Rainier Group Investment Advisory as of Sept. 30, 2019
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 63.9 | $141M | 471k | 298.52 | |
| iShares Russell Midcap Index Fund (IWR) | 10.7 | $24M | 421k | 55.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 8.2 | $18M | 602k | 29.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.8M | 42k | 139.03 | |
| Apple (AAPL) | 1.8 | $4.0M | 18k | 223.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.1M | 34k | 88.72 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $2.5M | 22k | 116.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 8.1k | 288.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.1M | 20k | 101.97 | |
| Amazon (AMZN) | 0.9 | $1.9M | 1.1k | 1735.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $1.2M | 5.5k | 217.45 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 42k | 28.20 | |
| Home Depot (HD) | 0.5 | $1.1M | 4.6k | 232.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 12k | 88.42 | |
| Cisco Systems (CSCO) | 0.4 | $828k | 17k | 49.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $790k | 3.8k | 207.95 | |
| Boeing Company (BA) | 0.3 | $675k | 1.8k | 380.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $517k | 7.3k | 70.56 | |
| Walt Disney Company (DIS) | 0.2 | $511k | 3.9k | 130.36 | |
| Visa (V) | 0.2 | $515k | 3.0k | 171.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 4.1k | 117.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $473k | 1.6k | 296.55 | |
| Amgen (AMGN) | 0.2 | $443k | 2.3k | 193.62 | |
| Coca-Cola Company (KO) | 0.2 | $427k | 7.8k | 54.49 | |
| Nike (NKE) | 0.2 | $429k | 4.6k | 93.89 | |
| Paccar (PCAR) | 0.2 | $410k | 5.9k | 70.06 | |
| UnitedHealth (UNH) | 0.2 | $398k | 1.8k | 217.49 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $393k | 4.2k | 94.13 | |
| At&t (T) | 0.2 | $377k | 10k | 37.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 2.5k | 129.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $334k | 3.9k | 85.36 | |
| Allstate Corporation (ALL) | 0.1 | $322k | 3.0k | 108.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $310k | 254.00 | 1220.47 | |
| Verizon Communications (VZ) | 0.1 | $292k | 4.8k | 60.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.1k | 118.88 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.2k | 214.95 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.9k | 84.27 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.3k | 76.03 | |
| Impinj (PI) | 0.1 | $247k | 8.0k | 30.88 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.3k | 29.17 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.7k | 79.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 761.00 | 275.95 | |
| Accenture (ACN) | 0.1 | $212k | 1.1k | 192.03 | |
| American Tower Reit (AMT) | 0.1 | $217k | 982.00 | 220.98 | |
| Intel Corporation (INTC) | 0.1 | $204k | 4.0k | 51.63 | |
| Sundial Growers | 0.1 | $141k | 30k | 4.78 |
