Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 30,591 | 81.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 126,386 | 15.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.8K | 986,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 149,138 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 68,553 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.2K | 564,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 80,380 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 523,479 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.7K | 1,103,926 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 75,711 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 103,945 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 87,441 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 133,603 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 134,184 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 102,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,514 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 148,988 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4K | 74,589 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 307,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 4,199 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9K | 116,537 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $5.2K | 665,670 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 41,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,720 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 85,823 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.3K | 441,061 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $3.9K | 1,672,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 130,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,307 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 107,105 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $3.2K | 65,278 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 39,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 61,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 39,045 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 51,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 41,468 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 33,304 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 24,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.2K | 34,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 155,052 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 43,675 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688 | 13,609 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $571 | 11,922 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $519 | 10,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513 | 7,967 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $331 | 15,188 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322 | 3,288 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 2,390 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $320 | 13,610 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $300 | 10,580 | 0.0% |