Q4 2019 Holdings
Filed 2020-01-21 | 44 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,345 | 49.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,592 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,943 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 12,300 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 43,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 130,795 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $10.5K | 49,960 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.7K | 33,808 | 0.1% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $3.2K | 106,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,422 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $2.7K | 96,252 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 16,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 38,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,221 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $2.0K | 16,991 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.9K | 43,151 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,729 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 29,796 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,127 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,669 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,716 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 36,846 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,601 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.0K | 10,033 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.0K | 24,657 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $997 | 12,608 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $949 | 17,056 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $906 | 25,749 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $798 | 20,385 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $737 | 13,701 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $718 | 16,316 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $691 | 14,540 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $612 | 10,581 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $534 | 17,698 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $507 | 11,411 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $491 | 10,951 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $474 | 12,574 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $358 | 12,389 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $289 | 17,372 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $276 | 18,554 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $250 | 25,000 | 0.0% |
| General Electric Company | COM | 369604103 | $219 | 19,633 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $212 | 11,231 | 0.0% |