Q4 2019 Holdings
Filed 2020-01-17 | 49 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 101,643 | 56.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,353 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,899 | 7.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.2K | 440,496 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5K | 230,940 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7K | 260,379 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 289,423 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 185,183 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1K | 311,628 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 95,244 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.1K | 183,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 167,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 51,859 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 30,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,994 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.1K | 128,432 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 68,317 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 156,006 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 172,327 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.2K | 1,520,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,283 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 56,455 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 75,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 66,033 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 61,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 54,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,208 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.9K | 70,159 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.8K | 348,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,352 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 241,475 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,645 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,157 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 56,678 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,096 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $986 | 17,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929 | 10,563 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $825 | 3,931 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $543 | 11,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $477 | 2,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468 | 2,068 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436 | 4,704 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $371 | 68,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $357 | 4,256 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $332 | 5,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 225 | 0.0% |