Q3 2020 Holdings
Filed 2020-10-28 | 45 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 28,953 | 65.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.0M | 102,948 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 336,410 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 150,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 137,543 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.7K | 538,682 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.8K | 3,134,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,325 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 160,253 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $15.1K | 372,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 95,599 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 118,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 263,647 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $13.1K | 4,092,115 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 8,359 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2K | 87,984 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 135,949 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.6K | 295,899 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.4K | 47,058 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.4K | 392,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 84,285 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 31,475 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0K | 476,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 78,117 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.9K | 150,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 22,867 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 15,930 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 36,612 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 17,425 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $923 | 16,464 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $918 | 17,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691 | 8,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,460 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 4,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 1,239 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $316 | 9,561 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 11,175 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285 | 5,160 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281 | 8,948 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $265 | 10,773 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $252 | 7,123 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238 | 709 | 0.0% |