Q1 2020 Holdings
Filed 2020-04-17 | 43 holdings | $8.6M | 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 | $5.4M | 18,821 | 62.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,461 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $844.0K | 21,475 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 14,756 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 112,801 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,379 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.8K | 47,454 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 129,898 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,736 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 20,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 18,310 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.0K | 109,206 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,877 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $1.8K | 92,082 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 44,048 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,950 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.5K | 13,797 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.5K | 44,006 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.4K | 16,644 | 0.0% |
| A T T Inc New(T) | COM | 00206R102 | $1.3K | 43,161 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 25,088 | 0.0% |
| Jpmorgan Chase Co(JPM) | COM | 46625H100 | $1.0K | 11,451 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $977 | 10,211 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $913 | 11,043 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $863 | 11,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823 | 12,170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $746 | 12,212 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $719 | 22,050 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $684 | 16,306 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $660 | 24,657 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $572 | 26,956 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $502 | 14,948 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $423 | 12,688 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 13,953 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $370 | 11,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 20,817 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $339 | 13,932 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $262 | 12,489 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $254 | 18,554 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $251 | 19,240 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $211 | 25,000 | 0.0% |