Q3 2018 Holdings
Filed 2018-11-07 | 49 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 30,786 | 96.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 148,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 68,557 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,212 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 133,696 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.2K | 564,990 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.9K | 1,103,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 148,306 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 133,935 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 87,201 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 75,169 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7K | 74,274 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.3K | 497,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 268,327 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0K | 256,266 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 102,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,194 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 441,915 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.1K | 260,851 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $6.9K | 397,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 64,758 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 25,635 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 48,376 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,691 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 76,174 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 46,535 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $4.5K | 535,820 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.3K | 42,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,307 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.9K | 653,567 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 61,224 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 49,095 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.2K | 445,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 32,092 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 40,568 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678 | 11,714 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $632 | 12,584 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $517 | 3,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $484 | 4,372 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $476 | 9,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 8,017 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $374 | 8,597 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $368 | 15,881 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $344 | 10,273 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $337 | 13,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262 | 3,438 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213 | 469 | 0.0% |