Location: Seattle, WA
CIK: 0001133119 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $99.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 63,145 | $5.59M | 5.6% | $64.63 | 0.0% | Equities | 00287Y109 |
| MSFT | MICROSOFT CORP | 32,010 | $5.04M | 5.1% | $139.23 | 0.0% | Equities | 594918104 |
| ABT | ABBOTT LABORATORIES | 52,920 | $4.596M | 4.6% | $75.30 | 0.0% | Equities | 002824100 |
| AAPL | APPLE INC | 15,427 | $4.525M | 4.6% | $62.02 | 0.0% | Equities | 037833100 |
| XOM | EXXON MOBIL CORP | 57,478 | $4.01M | 4.0% | $52.07 | 0.0% | Equities | 30231G102 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 241,826 | $3.6M | 3.6% | $14.89 | — | Equities | 67066Y105 |
| PG | PROCTER & GAMBLE CO | 22,741 | $2.84M | 2.9% | $105.24 | 0.0% | Equities | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 19,451 | $2.836M | 2.9% | $114.10 | 0.0% | Equities | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 17,548 | $2.446M | 2.5% | $108.67 | 0.0% | Equities | 46625H100 |
| DIS | DISNEY WALT CO | 15,365 | $2.222M | 2.2% | $135.71 | 0.0% | Equities | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 36,420 | $2.171M | 2.2% | $59.61 | — | Equities | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,509 | $2.132M | 2.1% | $145.09 | 0.0% | Equities | 053015103 |
| VTV | VANGUARD VALUE ETF | 13,966 | $1.673M | 1.7% | $119.79 | — | Equities | 922908744 |
| COST | COSTCO WHOLESALE CORP | 5,629 | $1.653M | 1.7% | $271.52 | 0.0% | Equities | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 30,105 | $1.619M | 1.6% | $44.70 | 0.0% | Equities | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 10,538 | $1.577M | 1.6% | $149.65 | — | Equities | 913017109 |
| NEE | NEXTERA ENERGY INC | 6,515 | $1.577M | 1.6% | $50.17 | 0.0% | Equities | 65339F101 |
| INTC | INTEL CORP | 25,179 | $1.506M | 1.5% | $49.26 | 0.0% | Equities | 458140100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 8,974 | $1.486M | 1.5% | $165.59 | — | Equities | 464287655 |
| PEP | PEPSICO INC | 9,978 | $1.362M | 1.4% | $112.78 | 0.0% | Equities | 713448108 |
| CB | CHUBB LIMITED | 8,398 | $1.306M | 1.3% | $138.44 | 0.0% | Equities | H1467J104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | 13,886 | $1.3M | 1.3% | $93.62 | — | Equities | 921946406 |
| BDX | BECTON DICKINSON & CO | 4,717 | $1.282M | 1.3% | $226.44 | 0.0% | Equities | 075887109 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | 11,999 | $1.223M | 1.2% | $101.93 | — | Equities | 78464A607 |
| VFC | VF CORPORATION | 12,034 | $1.199M | 1.2% | $89.63 | 0.0% | Equities | 918204108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 10,640 | $1.195M | 1.2% | $112.31 | — | Equities | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,915 | $1.194M | 1.2% | $99.90 | 0.0% | Equities | 459200101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 6,437 | $1.172M | 1.2% | $182.07 | — | Equities | 922908736 |
| EFA | ISHARES MSCI EAFE (MKT) | 15,711 | $1.09M | 1.1% | $69.38 | — | Equities | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,123 | $1.05M | 1.1% | $42.79 | 0.0% | Equities | 92343V104 |
| MCD | MCDONALDS CORP | 5,143 | $1.015M | 1.0% | $171.93 | 0.0% | Equities | 580135101 |
| SCHX | SCHWAB U S LARGE CAP ETF | 13,095 | $1.005M | 1.0% | $76.75 | — | Equities | 808524201 |
| KO | COCA COLA CO | 17,797 | $984K | 1.0% | $44.51 | 0.0% | Equities | 191216100 |
| MMM | 3M CO | 5,338 | $941K | 0.9% | $111.76 | 0.0% | Equities | 88579Y101 |
| VV | VANGUARD LARGE CAP ETF | 6,256 | $924K | 0.9% | $147.70 | — | Equities | 922908637 |
| T | AT&T INC | 22,698 | $886K | 0.9% | $18.86 | 0.0% | Equities | 00206R102 |
| — | LINDE PLC | 4,020 | $855K | 0.9% | $212.69 | — | Equities | G5494J103 |
| CVX | CHEVRON CORP | 6,993 | $842K | 0.8% | $89.68 | 0.0% | Equities | 166764100 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 14,114 | $816K | 0.8% | $57.81 | — | Equities | 808524797 |
| HON | HONEYWELL INTERNATIONAL INC | 4,377 | $774K | 0.8% | $143.91 | 0.0% | Equities | 438516106 |
| TGT | TARGET CORP | 5,891 | $754K | 0.8% | $99.83 | 0.0% | Equities | 87612E106 |
| — | PIMCO CALIFORNIA MUNI INCOME FU | 37,440 | $743K | 0.7% | $19.85 | — | Equities | 72200N106 |
| PFE | PFIZER INC | 18,409 | $721K | 0.7% | $26.71 | 0.0% | Equities | 717081103 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | 11,581 | $716K | 0.7% | $61.83 | — | Equities | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 5,137 | $706K | 0.7% | $108.78 | 0.0% | Equities | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 14,031 | $618K | 0.6% | $44.05 | — | Equities | 921943858 |
| EMR | EMERSON ELECTRIC CO | 7,890 | $601K | 0.6% | $62.82 | 0.0% | Equities | 291011104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,669 | $571K | 0.6% | $213.94 | — | Equities | 464287648 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 12,711 | $565K | 0.6% | $44.45 | — | Equities | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,790 | $564K | 0.6% | $45.19 | 0.0% | Equities | 110122108 |
| NVS | NOVARTIS AG ADR | 5,884 | $556K | 0.6% | $94.49 | — | Equities | 66987V109 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | 5,137 | $544K | 0.5% | $89.69 | 0.0% | Equities | 133131102 |
| CSX | CSX CORP | 7,400 | $535K | 0.5% | $21.78 | 0.0% | Equities | 126408103 |
| CSCO | CISCO SYSTEMS INC | 10,985 | $526K | 0.5% | $38.56 | 0.0% | Equities | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $520K | 0.5% | $37.23 | 0.0% | Equities | 412822108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,435 | $518K | 0.5% | $80.50 | — | Equities | 921937827 |
| QCOM | QUALCOMM INC | 5,718 | $503K | 0.5% | $72.86 | 0.0% | Equities | 747525103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,565 | $496K | 0.5% | $75.55 | — | Equities | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 365 | $487K | 0.5% | $64.05 | 0.0% | Equities | 02079K107 |
| V | VISA INC CL A | 2,399 | $450K | 0.5% | $172.55 | 0.0% | Equities | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 327 | $437K | 0.4% | $64.02 | 0.0% | Equities | 02079K305 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 6,999 | $396K | 0.4% | $56.58 | — | Equities | 92203J407 |
| SLF | SUN LIFE FINANCIAL INC | 8,503 | $387K | 0.4% | $44.99 | 0.0% | Equities | 866796105 |
| ORCL | ORACLE CORP | 7,290 | $385K | 0.4% | $50.44 | 0.0% | Equities | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,403 | $382K | 0.4% | $246.86 | 0.0% | Equities | 78409V104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,829 | $376K | 0.4% | $205.58 | — | Equities | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,949 | $373K | 0.4% | $53.68 | — | Equities | 922042775 |
| BA | BOEING CO | 1,116 | $363K | 0.4% | $351.04 | 0.0% | Equities | 097023105 |
| GIS | GENERAL MILLS INC | 6,657 | $356K | 0.4% | $42.80 | 0.0% | Equities | 370334104 |
| BKLN | INVESCO SENIOR LOAN ETF | 15,460 | $352K | 0.4% | $22.77 | — | Equities | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $336K | 0.3% | $298.40 | 0.0% | Equities | 883556102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,642 | $334K | 0.3% | $126.42 | — | Equities | 46137V613 |
| USB | US BANCORP | 5,519 | $327K | 0.3% | $44.33 | 0.0% | Equities | 902973304 |
| AMGN | AMGEN INC | 1,332 | $320K | 0.3% | $182.69 | 0.0% | Equities | 031162100 |
| — | GENERAL ELECTRIC CO | 28,597 | $318K | 0.3% | $11.12 | — | Equities | 369604103 |
| EXPD | EXPEDITORS INTERNATIONAL | 3,975 | $310K | 0.3% | $69.56 | 0.0% | Equities | 302130109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,417 | $309K | 0.3% | $127.84 | — | Equities | 464287630 |
| SBUX | STARBUCKS CORP | 3,514 | $308K | 0.3% | $74.48 | 0.0% | Equities | 855244109 |
| MRK | MERCK & CO INC | 3,348 | $304K | 0.3% | $67.55 | 0.0% | Equities | 58933Y105 |
| VNQ | VANGUARD REIT ETF (MKT) | 3,238 | $300K | 0.3% | $92.65 | — | Equities | 922908553 |
| UPS | UNITED PARCEL SERVICE CL B | 2,483 | $290K | 0.3% | $92.83 | 0.0% | Equities | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 1,222 | $290K | 0.3% | $237.32 | — | Equities | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,340 | $287K | 0.3% | $53.75 | — | Equities | 46434G103 |
| AMZN | AMAZON.COM INC | 154 | $284K | 0.3% | $88.51 | 0.0% | Equities | 023135106 |
| DE | DEERE & COMPANY | 1,623 | $280K | 0.3% | $157.96 | 0.0% | Equities | 244199105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 3,427 | $277K | 0.3% | $80.83 | — | Equities | 92206C409 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,621 | $276K | 0.3% | $170.27 | — | Equities | 464287705 |
| PSX | PHILLIPS 66 | 2,412 | $268K | 0.3% | $87.36 | 0.0% | Equities | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,163 | $268K | 0.3% | $110.13 | 0.0% | Equities | 025816109 |
| CVS | CVS HEALTH CORPORATION | 3,354 | $249K | 0.3% | $57.78 | 0.0% | Equities | 126650100 |
| STT | STATE STREET CORPORATION | 3,069 | $241K | 0.2% | $57.64 | 0.0% | Equities | 857477103 |
| ALL | ALLSTATE CORP | 2,101 | $236K | 0.2% | $94.20 | 0.0% | Equities | 020002101 |
| RVTY | PERKINELMER INC | 2,400 | $233K | 0.2% | $87.99 | 0.0% | Equities | 714046109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 2,305 | $232K | 0.2% | $100.65 | — | Equities | 46432F339 |
| NSC | NORFOLK SOUTHERN CORP | 1,190 | $231K | 0.2% | $165.56 | 0.0% | Equities | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,640 | $224K | 0.2% | $60.01 | 0.0% | Equities | 718172109 |
| FDX | FEDEX CORP | 1,485 | $223K | 0.2% | $137.51 | 0.0% | Equities | 31428X106 |
| CMCSA | COMCAST CORP CLASS A | 4,920 | $220K | 0.2% | $37.86 | 0.0% | Equities | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,244 | $218K | 0.2% | $175.24 | — | Equities | 464287614 |
| — | ELEMENTS ROGERS INTL COMMODITY | 33,246 | $179K | 0.2% | $5.38 | — | Equities | 870297801 |