Q1 2020 Holdings
Filed 2020-04-28 | 40 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 28,991 | 96.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 113,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 131,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 80,660 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 353,920 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.9K | 631,932 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 560,596 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.1K | 949,391 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.8K | 106,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 81,107 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 77,057 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 70,006 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 92,076 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 78,941 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 105,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,965 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.5K | 335,411 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 132,047 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 226,830 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 50,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 136,295 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9K | 1,868,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,468 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.0K | 604,575 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8K | 2,605,299 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 410,219 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 105,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 42,908 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 24,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $915 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $818 | 15,069 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621 | 14,737 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $602 | 11,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527 | 8,014 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $403 | 19,696 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348 | 13,482 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345 | 16,651 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264 | 5,121 | 0.0% |