Q3 2020 Holdings
Filed 2020-10-23 | 45 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,650 | 70.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,690 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $564.0K | 14,332 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 93,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 148,642 | 0.2% |
| Powershares Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 58,384 | 0.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $10.9K | 40,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 116,317 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,984 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $3.5K | 192,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,080 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 47,520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 16,854 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,161 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,575 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.1K | 10,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,460 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,314 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 13,059 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,866 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 17,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,611 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,549 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 34,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,657 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $1.5K | 81,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,344 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 40,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $902 | 10,585 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $780 | 32,415 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $773 | 14,831 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $738 | 10,261 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $612 | 16,690 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $611 | 14,961 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $587 | 18,719 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $563 | 13,033 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $528 | 19,672 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $521 | 19,972 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $463 | 21,409 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $414 | 17,391 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $380 | 10,509 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $358 | 12,587 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $314 | 12,795 | 0.0% |
| Nuveen California Divide(NAC) | COM | 67066Y105 | $270 | 18,554 | 0.0% |
| Pimco Cal Muni Inc Fd II(XPCKX) | COM | 72200M108 | $233 | 25,000 | 0.0% |