Q1 2020 Holdings
Filed 2020-04-17 | 67 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 22,604 | 57.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 56,871 | 20.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.1M | 100,866 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $620.0K | 20,132 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $371.0K | 1,166 | 3.3% |
| Boeing Company(BA) | COM | 097023105 | $282.0K | 1,890 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $11.9K | 75,421 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,286 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 65,603 | 0.0% |
| iShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $4.3K | 39,876 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 16,860 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.4K | 62,863 | 0.0% |
| Novo Nordisk AD(NVO) | COM | 670100205 | $3.3K | 54,087 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.1K | 12,994 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.0K | 18,207 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.9K | 21,046 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.7K | 44,927 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 15,000 | 0.0% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 124,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,404 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 26,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,131 | 0.0% |
| L3harris Corp. | COM | 413875105 | $2.4K | 13,071 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.3K | 9,951 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.2K | 18,066 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.2K | 23,368 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 14,656 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.0K | 16,025 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 18,580 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.0K | 10,134 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 44,582 | 0.0% |
| Danaher Inc.(DHR) | COM | 235851102 | $2.0K | 14,194 | 0.0% |
| UnitedHealth Gr(UNH) | COM | 91324P102 | $1.9K | 7,679 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 13,442 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $1.8K | 19,456 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.7K | 3,933 | 0.0% |
| Raytheon Technologies(RTN1USD) | COM | 755111507 | $1.6K | 17,350 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.6K | 16,226 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.6K | 14,355 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 34,417 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.5K | 13,712 | 0.0% |
| Invesco ETF SmCapIT | S&P SMCP IT ETF | 73937B860 | $1.4K | 20,356 | 0.0% |
| Wash Federal Inc(WAFD) | COM | 938824109 | $1.4K | 53,405 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,121 | 0.0% |
| Exxon Mobil(XOM) | SHS | 30231G102 | $1.2K | 32,558 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,443 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 14,329 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.0K | 15,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $884 | 16,477 | 0.0% |
| American Water Wks Co(AWK) | COM | 030420103 | $841 | 7,032 | 0.0% |