Q3 2019 Holdings
Filed 2019-11-12 | 47 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 30,100 | 96.5% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 564,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 139,349 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 89,802 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 81,372 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 614,496 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.0K | 1,044,460 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.9K | 1,275,521 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.4K | 438,796 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 76,294 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 133,263 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 89,480 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3K | 103,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 216,775 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9K | 78,689 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.9K | 1,474,839 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 75,271 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 103,580 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.9K | 212,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,179 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $7.1K | 672,514 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $6.4K | 72,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,574 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $5.0K | 1,642,108 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.7K | 1,090,457 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3K | 145,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 25,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,307 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 25,890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 35,088 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $944 | 16,809 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $749 | 13,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 8,164 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $707 | 12,501 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $540 | 10,671 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $414 | 18,308 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $361 | 14,356 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $358 | 11,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,078 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264 | 3,782 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 1,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 1,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 1,206 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $4 | 10,000 | 0.0% |