Q3 2022 Holdings
Filed 2022-10-11 | 70 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 30,164 | 36.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.1M | 89,121 | 26.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 72,461 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,670 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,716 | 4.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,998 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 26,197 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 112,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 178,726 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 117,998 | 0.0% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.4K | 174,581 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 107,964 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 87,007 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.4K | 204,365 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8K | 17,930 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $4.5K | 80,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 19,878 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,740 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 22,094 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 60,969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 19,218 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 56,685 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.3K | 83,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,240 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,934 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.0K | 12,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 16,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 13,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,270 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 19,195 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 20,223 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,231 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 35,171 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 28,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,636 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 17,485 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.1K | 11,117 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $994 | 11,959 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $983 | 11,269 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $963 | 31,903 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $907 | 30,945 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $891 | 12,144 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $848 | 55,313 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $805 | 13,763 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $781 | 13,000 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $761 | 20,156 | 0.0% |