Q2 2020 Holdings
Filed 2020-07-14 | 47 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,468 | 56.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,121 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,950 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 12,491 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 113,575 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,517 | 0.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $11.0K | 47,049 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 132,356 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 17,991 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 42,180 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,027 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.0K | 110,307 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,770 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $1.8K | 92,082 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.8K | 10,211 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 14,486 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.7K | 43,585 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.6K | 16,844 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 45,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,020 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,285 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.1K | 11,093 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 11,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $914 | 12,215 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $860 | 10,356 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $769 | 15,656 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $760 | 23,253 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $706 | 24,923 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $628 | 26,480 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $535 | 13,804 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $505 | 16,989 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $501 | 14,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $467 | 20,817 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 11,444 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $380 | 12,227 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $361 | 21,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $351 | 13,719 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $340 | 14,502 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $287 | 12,114 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $264 | 18,554 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $220 | 25,000 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $201 | 11,074 | 0.0% |