Q3 2019 Holdings
Filed 2019-10-15 | 40 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,819 | 80.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,063 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 97,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,623 | 0.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.6K | 50,146 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 105,019 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.7K | 32,245 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $2.5K | 93,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,174 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.1K | 75,995 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,473 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 16,270 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,027 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,906 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 34,646 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,121 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,838 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.2K | 27,266 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,033 | 0.0% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $1.1K | 17,243 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $793 | 15,356 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $738 | 25,328 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $673 | 18,753 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $657 | 17,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $608 | 21,955 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $590 | 11,701 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $573 | 10,464 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $502 | 12,234 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $460 | 12,114 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $449 | 11,171 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $447 | 10,951 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $377 | 13,681 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $331 | 11,844 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $278 | 18,554 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $268 | 16,872 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $244 | 25,000 | 0.0% |