Q3 2018 Holdings
Filed 2018-10-10 | 785 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 16,552 | 56.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,383 | 15.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $654.0K | 3,973 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 5,488 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.0K | 2,600 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,761 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $133.0K | 379 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 665 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.0K | 160 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 344 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 967 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.0K | 2,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 600 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $15.0K | 480 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 96,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 44,036 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.2K | 49,539 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,998 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,362 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 2,419 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $3.3K | 94,259 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,264 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 15,645 | 0.0% |
| Ishares Tr Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,399 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,303 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,158 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,464 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 34,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,635 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,748 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,200 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $961 | 8,687 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $954 | 26,964 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $951 | 4,516 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $944 | 8,532 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $940 | 788 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $934 | 5,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $865 | 3,081 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $832 | 7,664 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $802 | 2,760 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $790 | 14,636 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $756 | 17,162 | 0.0% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $754 | 10,957 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $717 | 4,286 | 0.0% |