Market Value119,770,000
Total Holdings47
File Date2020-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TSBK / Timberland Bancorp, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
T / AT&T Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WY / Weyerhaeuser Company
COLB / Columbia Banking System, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HFWA / Heritage Financial Corporation
US83088V1026 / Slack Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SNAP / Snap Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company