Q1 2019 Holdings
Filed 2019-05-08 | 44 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 | $7.4M | 30,591 | 96.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 329,646 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 566,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 142,169 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.1K | 612,356 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 82,043 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 77,048 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.0K | 878,774 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.4K | 516,183 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.1K | 104,279 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 133,199 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 76,754 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6K | 1,117,851 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 103,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 89,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,600 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.0K | 75,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,179 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 118,207 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $5.9K | 676,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 26,210 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $5.4K | 1,681,093 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 41,624 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 144,993 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 87,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,307 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 40,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,639 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,396 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.2K | 43,318 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,090 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $712 | 13,733 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $676 | 12,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592 | 7,967 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $526 | 10,487 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362 | 13,914 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $347 | 15,329 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $340 | 10,848 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $254 | 3,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229 | 2,128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 1,295 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $122 | 20,000 | 0.0% |