Q1 2020 Holdings
Filed 2020-04-24 | 259 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,071 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,913 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,744 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,948 | 9.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $822.0K | 29,596 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 10,055 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $579.0K | 1,328 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $444.0K | 15,586 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,289 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 7,317 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 2,261 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 8,995 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 9,337 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,715 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.0K | 3,584 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $79.1K | 1,294,105 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 301,254 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 22,831 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $27.9K | 1,077,584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 672,934 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.4K | 860,589 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7K | 354,869 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 98,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 54,859 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 57,611 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.9K | 538,032 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.5K | 488,502 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.7K | 232,967 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 35,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,938 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 39,408 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 58,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 47,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,033 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 30,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,420 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 58,859 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3K | 68,903 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 34,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 18,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,981 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,409 | 0.0% |