Q4 2019 Holdings
Filed 2020-02-03 | 45 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 28,017 | 95.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 79,852 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 555,840 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 347,243 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 89,253 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 125,429 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.3K | 604,937 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.9K | 1,836,115 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.3K | 1,033,706 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 89,655 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.9K | 388,015 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $12.7K | 127,248 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 71,834 | 0.1% |
| Encana Corp | COM | 292505104 | $12.1K | 2,589,040 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 76,051 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 79,401 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.8K | 103,329 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.9K | 631,133 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 215,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 67,252 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 101,685 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $7.4K | 72,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,955 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.1K | 1,855,571 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 145,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,635 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 34,926 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $4.8K | 340,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,229 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9K | 26,238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 38,110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $801 | 14,983 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $793 | 13,191 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $584 | 11,560 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $450 | 19,703 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $416 | 15,198 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $406 | 12,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 3,727 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 4,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207 | 1,139 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 5,865 | 0.0% |