Q4 2017 Holdings
Filed 2018-02-12 | 719 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,211 | 62.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $666.0K | 17,411 | 13.7% |
| Alibaba Group Hldg A(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,654 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 5,071 | 5.7% |
| Consolidated Edison(ED) | COM | 209115104 | $254.0K | 3,000 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $107.0K | 339 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,055 | 2.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $33.0K | 344 | 0.7% |
| Ishares Morningstar(ILCG) | MRNGSTR LG-CP GR | 464287119 | $7.9K | 50,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 88,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 39,721 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 97,887 | 0.1% |
| Powershs Qqq Trust S | UNIT SER 1 | 73935A104 | $4.8K | 30,546 | 0.1% |
| Berkshire Hathaway C(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,406 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 52 | 0.1% |
| Heritage Financial C(HFWA) | COM | 42722X106 | $3.0K | 98,514 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 2,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,654 | 0.0% |
| Vanguard Bond Index(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,318 | 0.0% |
| Alphabet Inc. Class(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,798 | 0.0% |
| Ishares Morningstar(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.6K | 15,498 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 20,826 | 0.0% |
| Ishares Tr Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,448 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 31,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,814 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,447 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.2K | 21,845 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,273 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 12,141 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.1K | 6,239 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $929 | 3,947 | 0.0% |
| Comcast Corp New Cl(CMCSA) | CL A | 20030N101 | $858 | 21,427 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $834 | 7,845 | 0.0% |
| Alphabet Inc. Class(GOOG) | CAP STK CL C | 02079K107 | $790 | 755 | 0.0% |
| Columbia Banking Sys(COLB) | COM | 197236102 | $766 | 17,652 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $722 | 4,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708 | 6,593 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $707 | 7,625 | 0.0% |
| Sector Spdr Engy Sel(XLE) | ENERGY | 81369Y506 | $703 | 9,734 | 0.0% |
| Vanguard Div Apprcia(VIG) | DIV APP ETF | 921908844 | $689 | 6,761 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $679 | 5,664 | 0.0% |
| S P D R Trust Unit S(SPY) | TR UNIT | 78462F103 | $672 | 2,521 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $664 | 22,517 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $577 | 8,114 | 0.0% |
| Vanguard Emerging Ma(VWO) | FTSE EMR MKT ETF | 922042858 | $564 | 12,289 | 0.0% |
| Ishares Nasdaq Bio F(IBB) | NASDAQ BIOTECH | 464287556 | $564 | 5,287 | 0.0% |
| Exxon Mobil Corporat(XOM) | COM | 30231G102 | $547 | 6,548 | 0.0% |
| Nuveen Amt Free Mncp(NVG) | COM | 67071L106 | $498 | 32,303 | 0.0% |