Q2 2020 Holdings
Filed 2020-07-17 | 63 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 93,454 | 63.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,739 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,428 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 6,883 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 500 | 1.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.4K | 364,382 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 142,040 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 280,989 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.6K | 274,832 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 85,448 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9K | 44,519 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 33,150 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 50,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 37,723 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.3K | 222,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,093 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 48,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 172,220 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 165,272 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3K | 91,541 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9K | 149,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,444 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 116,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,333 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 43,902 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 55,250 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 58,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,235 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 11,715 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 50,938 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 20,443 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 58,415 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,113 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801 | 10,884 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $708 | 3,931 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $662 | 17,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $439 | 5,592 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $416 | 11,797 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $353 | 67,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $341 | 14,377 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322 | 10,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 224 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $300 | 214,555 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $296 | 8,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,401 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239 | 2,916 | 0.0% |