Q2 2020 Holdings
Filed 2020-07-23 | 40 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 28,953 | 96.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 80,286 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 127,759 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.8K | 1,058,002 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 118,624 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 352,800 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.8K | 631,610 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.6K | 3,247,129 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 149,568 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.1K | 50,584 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 81,095 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.5K | 340,848 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.7K | 333,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 8,249 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 76,857 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.3K | 4,029,990 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.2K | 105,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 76,492 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 117,290 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 79,322 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 149,925 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.9K | 354,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,231 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 35,498 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 17,003 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $923 | 16,405 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $912 | 17,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592 | 8,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 1,888 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320 | 4,898 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $297 | 9,365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $274 | 1,206 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $272 | 11,159 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265 | 8,893 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $245 | 10,336 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $241 | 6,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213 | 689 | 0.0% |