Q1 2018 Holdings
Filed 2018-04-23 | 81 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,282 | 63.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $736.0K | 17,163 | 15.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 2,303 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,075 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,600 | 4.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.0K | 48,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 86,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 96,803 | 0.1% |
| Powershs Qqq Trust Ser | UNIT SER 1 | 73935A104 | $5.3K | 32,982 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,302 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 2,183 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $2.9K | 96,174 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,188 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,082 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,382 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.5K | 14,956 | 0.0% |
| Ishares Tr Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,279 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,623 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,549 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,599 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 29,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 21,765 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $952 | 12,015 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $929 | 5,815 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $841 | 3,832 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $819 | 7,941 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $813 | 12,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $797 | 7,942 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $768 | 745 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $748 | 7,647 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $740 | 17,652 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $715 | 20,946 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $704 | 2,677 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $692 | 6,853 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $682 | 12,070 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $672 | 22,428 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $663 | 9,841 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $637 | 4,079 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $611 | 13,011 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $574 | 5,266 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $573 | 2,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564 | 1,910 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $553 | 11,474 | 0.0% |
| Ishares Nasdaq Bio Fd(IBB) | NASDAQ BIOTECH | 464287556 | $535 | 5,016 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $517 | 8,114 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $508 | 7,652 | 0.0% |
| Nuveen Amt Free Mncpl Cr(NVG) | COM | 67071L106 | $468 | 32,303 | 0.0% |