Q2 2019 Holdings
Filed 2019-08-08 | 624 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 9,600 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,029 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,409 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,687 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 549 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.0K | 161 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.0K | 1,789 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,679 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 734 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 303,493 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.0K | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $21.9K | 221,201 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 489,170 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.8K | 654,891 | 0.2% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $14.4K | 420,555 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 200,932 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.1K | 266,345 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0K | 100 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 404 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.6K | 225,216 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 103,765 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 123,529 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 136,268 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.0K | 378 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 11,265 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4.1K | 140,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,113 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,729 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.8K | 28,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 78,054 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 8,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,589 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,192 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $974 | 23,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 6,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 19,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $881 | 5,076 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $743 | 21,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $697 | 5,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $696 | 4,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $658 | 4,714 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $653 | 4,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 3,041 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $641 | 11,845 | 0.0% |