Q4 2022 Holdings
Filed 2023-02-06 | 71 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 114,367 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 177,909 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 32,074 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 54,133 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,167 | 5.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 117,782 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 110,432 | 3.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.2M | 168,535 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 87,742 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 70,472 | 2.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.1M | 199,423 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 78,714 | 2.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.1M | 80,371 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 19,485 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 26,082 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,538 | 1.9% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.2M | 123,820 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,688 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,501 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,406 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 58,685 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,255 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,483 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 56,968 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,576 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,625 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,591 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,945 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,495 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 19,024 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,195 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,030 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,556 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,897 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,890 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,650 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,920 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 16,607 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,217 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,224 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,421 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,409 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,076 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 10,883 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,765 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $996.3K | 54,115 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $918.5K | 13,912 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $908.5K | 14,770 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $868.8K | 10,435 | 0.4% |