Q1 2020 Holdings
Filed 2020-05-01 | 47 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 96,774 | 52.7% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 35,789 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,828 | 7.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.1K | 406,974 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 288,780 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 264,122 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 179,288 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 206,199 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 90,299 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.9K | 288,062 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4K | 213,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 33,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 181,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 51,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,989 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 217,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 174,799 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 96,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 48,364 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 123,127 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 64,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,831 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 62,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,581 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 55,250 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.9K | 67,179 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,567 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 58,336 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,297 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $996 | 29,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 5,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736 | 11,201 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $654 | 3,931 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $576 | 17,428 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $401 | 11,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 2,068 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $326 | 4,670 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295 | 11,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287 | 247 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276 | 9,694 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $238 | 4,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 550 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $198 | 68,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $183 | 228,670 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $52 | 15,800 | 0.0% |