Rainier Group Investment Advisory as of Dec. 31, 2019
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 61.4 | $150M | 465k | 323.24 | |
| iShares Russell Midcap Index Fund (IWR) | 10.1 | $25M | 413k | 59.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.4 | $18M | 594k | 30.52 | |
| Slack Technologies | 3.0 | $7.3M | 326k | 22.48 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $6.5M | 51k | 125.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.4M | 41k | 157.71 | |
| Apple (AAPL) | 2.1 | $5.1M | 17k | 293.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.2M | 34k | 93.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 8.1k | 293.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.1M | 20k | 105.64 | |
| Amazon (AMZN) | 0.8 | $2.0M | 1.1k | 1848.15 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 42k | 29.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.3M | 5.5k | 228.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $997k | 11k | 87.90 | |
| Home Depot (HD) | 0.4 | $972k | 4.5k | 218.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $829k | 3.7k | 226.38 | |
| Cisco Systems (CSCO) | 0.3 | $730k | 15k | 47.95 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 4.0k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $530k | 3.8k | 139.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $513k | 1.6k | 321.63 | |
| UnitedHealth (UNH) | 0.2 | $516k | 1.8k | 294.18 | |
| Visa (V) | 0.2 | $526k | 2.8k | 187.99 | |
| Boeing Company (BA) | 0.2 | $500k | 1.5k | 325.52 | |
| Amgen (AMGN) | 0.2 | $459k | 1.9k | 241.07 | |
| Nike (NKE) | 0.2 | $457k | 4.5k | 101.24 | |
| Paccar (PCAR) | 0.2 | $458k | 5.8k | 79.09 | |
| Coca-Cola Company (KO) | 0.2 | $416k | 7.5k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 6.1k | 69.82 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $409k | 4.2k | 97.96 | |
| At&t (T) | 0.1 | $365k | 9.3k | 39.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $360k | 3.8k | 93.73 | |
| Allstate Corporation (ALL) | 0.1 | $334k | 3.0k | 112.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 2.2k | 145.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 216.00 | 1337.96 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.2k | 61.45 | |
| Merck & Co (MRK) | 0.1 | $277k | 3.0k | 90.88 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.1k | 85.14 | |
| Broadmark Rlty Cap | 0.1 | $281k | 22k | 12.77 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.2k | 197.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.0k | 118.95 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 6.5k | 35.21 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 2.6k | 85.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 675.00 | 330.37 | |
| Intel Corporation (INTC) | 0.1 | $217k | 3.6k | 59.76 | |
| Altria (MO) | 0.1 | $211k | 4.2k | 49.92 | |
| Accenture (ACN) | 0.1 | $224k | 1.1k | 210.92 | |
| American Tower Reit (AMT) | 0.1 | $208k | 904.00 | 230.09 | |
| Abbvie (ABBV) | 0.1 | $201k | 2.3k | 88.47 | |
| Sundial Growers | 0.0 | $89k | 30k | 3.02 |
