Q3 2019 Holdings
Filed 2019-10-17 | 640 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,644 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,607 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,475 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 1,482 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.0K | 1,716 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 549 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 164 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $61.0K | 4,005 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,679 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.0K | 1,789 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 734 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 292,377 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.0K | 197 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $39.0K | 2,000 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.5K | 543,902 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $23.0K | 1,385 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.3K | 305,390 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 527,016 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.7K | 659,345 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 101 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.5K | 149,064 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.9K | 314,761 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 120,947 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0K | 85 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 126,134 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.8K | 54,363 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0K | 171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,749 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,393 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 45,874 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.0K | 119,995 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0K | 27,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,825 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0K | 69 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 12,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,366 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE GERMNY | 78463X350 | $1.4K | 25,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,667 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 22,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957 | 7,398 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $888 | 23,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $883 | 4,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 5,099 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $761 | 20,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $738 | 4,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $686 | 5,267 | 0.0% |