Q4 2018 Holdings
Filed 2019-01-31 | 649 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,600 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,128 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,302 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 2,002 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 524 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,979 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 734 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 161 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0K | 197 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 310,521 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.3K | 269,059 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.4K | 286,275 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 469,175 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $12.3K | 138,079 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 198,527 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.1K | 233,430 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 100 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $9.9K | 273,623 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 121,662 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,894 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 51,278 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,363 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9K | 149,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,932 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4K | 120,387 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 108,659 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.2K | 107,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,843 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 20,082 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $979 | 17,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $961 | 20,470 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $938 | 5,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 7,170 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $920 | 24,258 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $904 | 80,579 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $884 | 22,960 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $818 | 76,638 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $734 | 14,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 5,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $699 | 5,330 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $650 | 56,834 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $641 | 45,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631 | 3,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $630 | 4,224 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $626 | 46,681 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $623 | 56,554 | 0.0% |