Q2 2018 Holdings
Filed 2018-08-10 | 47 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 30,833 | 96.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,208 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 63,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 60,301 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.9K | 564,575 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $10.9K | 133,699 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.1K | 164,074 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.3K | 422,406 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.1K | 491,825 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.9K | 74,069 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.8K | 1,101,515 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 260,941 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 132,915 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5K | 255,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 147,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,245 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 101,136 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 59,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 205,377 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 31,031 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $5.4K | 530,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,288 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $5.2K | 332,852 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 48,266 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 45,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,307 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.7K | 661,046 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 252,611 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 61,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 35,369 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.0K | 445,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 40,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,017 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,560 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $798 | 18,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610 | 5,740 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $413 | 5,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 8,317 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | 2,593 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338 | 1,655 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $324 | 8,994 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $270 | 11,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207 | 479 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53 | 10,000 | 0.0% |