Q1 2019 Holdings
Filed 2019-04-12 | 37 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 16,351 | 75.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,851 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 99,460 | 0.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.1K | 49,898 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 45,173 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 104,171 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,401 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $2.8K | 93,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,450 | 0.1% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.1K | 76,427 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 13,507 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 16,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,689 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 27,153 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 13,034 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 19,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,380 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,048 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.1K | 27,447 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,835 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 33,765 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $888 | 13,430 | 0.0% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $863 | 15,377 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $791 | 15,256 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $764 | 17,998 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $637 | 23,112 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $582 | 17,825 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $558 | 21,722 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $550 | 11,389 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $529 | 12,459 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $509 | 12,476 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $505 | 11,557 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $497 | 18,892 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $480 | 11,201 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $309 | 11,207 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $255 | 18,554 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $225 | 25,000 | 0.0% |