Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 86,132 | 85.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 3,273 | 11.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $22.2K | 884,735 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.3K | 423,030 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 280,547 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 258,912 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 180,334 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 244,500 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 356,463 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3K | 289,010 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6K | 86,670 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.7K | 182,920 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 167,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 32,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,392 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.8K | 116,480 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 69,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 39,309 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0K | 75,375 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0K | 100,389 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 98,707 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 53,417 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 353,593 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 66,858 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 52,205 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 54,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,707 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.0K | 243,350 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.5K | 673,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,072 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,929 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,950 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 582,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $923 | 5,317 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $864 | 15,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821 | 9,788 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $788 | 3,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $539 | 13,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 5,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 2,068 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $345 | 5,516 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $328 | 65,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $311 | 5,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229 | 630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227 | 210 | 0.0% |