Q2 2019 Holdings
Filed 2019-08-01 | 47 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 29,578 | 51.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.2M | 1,306,375 | 47.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 88,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 565,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 81,763 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.1K | 612,672 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.8K | 1,138,432 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 89,510 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.2K | 474,116 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.0K | 104,129 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.6K | 133,288 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 76,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 215,525 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 75,786 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,678 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 103,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 69,246 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.2K | 1,124,126 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.2K | 211,225 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 181,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,179 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 118,023 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 145,258 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $6.6K | 677,199 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.6K | 72,305 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 41,579 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 60,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 26,170 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.5K | 1,660,463 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 372,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,305 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8K | 438,851 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,443 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $728 | 13,740 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $701 | 12,277 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $532 | 10,517 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $504 | 9,310 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $423 | 18,663 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $368 | 14,029 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $352 | 10,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349 | 1,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 3,630 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264 | 3,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1,090 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $79 | 10,000 | 0.0% |