Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 94,174 | $5.852M | 4.4% | $27.04 | +99.5% | COM | 594918104 |
| SBUX | Starbucks Corp. | 92,804 | $5.152M | 3.9% | $32.42 | +40.6% | COM | 855244109 |
| — | Costco Wholesale | 26,745 | $4.282M | 3.3% | $160.10 | — | COM | 22160k105 |
| IBB | iShares Biotech | 15,415 | $4.091M | 3.1% | $185.72 | — | NASDQ BIO INDEX | 464287556 |
| — | Walgreens Boots | 45,745 | $3.786M | 2.9% | $76.37 | — | COM | 931427108 |
| DIS | Walt Disney Co. | 35,405 | $3.69M | 2.8% | $56.60 | +60.3% | COM | 254687106 |
| PCAR | Paccar Inc. | 55,198 | $3.527M | 2.7% | $22.19 | +28.1% | ADR | 693718108 |
| — | Berkshire Hath | 21,630 | $3.525M | 2.7% | $112.59 | — | COM | 084670207 |
| SNA | Snap-On Inc. | 17,800 | $3.049M | 2.3% | $66.38 | +95.8% | COM | 833034101 |
| MMM | 3M Company | 16,885 | $3.015M | 2.3% | $61.26 | +73.4% | COM | 88579Y101 |
| JNJ | Johnson & Johns | 25,518 | $2.94M | 2.2% | $59.66 | +50.4% | COM | 478160104 |
| ADP | Automatic Data | 28,430 | $2.922M | 2.2% | $45.09 | +70.2% | COM | 053015103 |
| INTC | Intel Corp. | 76,030 | $2.758M | 2.1% | $17.21 | +69.3% | COM | 458140100 |
| SYK | Stryker Corp. | 22,611 | $2.709M | 2.1% | $57.87 | +79.6% | COM | 863667101 |
| XOM | Exxon Mobil | 28,563 | $2.578M | 2.0% | $58.17 | 0.0% | COM | 30231G102 |
| NVO | Novo Nordisk AD | 68,830 | $2.468M | 1.9% | $65.92 | — | COM | 670100205 |
| UPS | United Parcel S | 21,285 | $2.44M | 1.9% | $55.38 | +45.0% | COM | 911312106 |
| PEP | PepsiCo Inc. | 22,396 | $2.343M | 1.8% | $56.00 | +41.7% | COM | 713448108 |
| WAFD | Wash Federal In | 66,272 | $2.276M | 1.7% | $12.35 | +87.5% | COM | 938824109 |
| KMB | Kimberly-Clark | 19,890 | $2.27M | 1.7% | $63.06 | +34.0% | COM | 494368103 |
| — | United Tech | 19,842 | $2.175M | 1.7% | $93.87 | — | COM | 913017109 |
| RBC | RBC Bearings In | 23,315 | $2.164M | 1.6% | $49.71 | +62.2% | COM | 75524B104 |
| KO | Coca Cola | 52,065 | $2.159M | 1.6% | $27.87 | +12.0% | COM | 191216100 |
| AAPL | Apple Inc. | 18,466 | $2.139M | 1.6% | $19.10 | +36.6% | COM | 037833100 |
| NSC | Norfolk Souther | 18,975 | $2.051M | 1.6% | $57.87 | +45.1% | COM | 655844108 |
| MDYG | S&P 400 Mid Cap | 15,345 | $2.041M | 1.5% | $119.60 | — | S&P 400 MDCP GRW | 78464A821 |
| WM | Waste Managemen | 28,220 | $2.001M | 1.5% | $30.80 | +84.4% | COM | 94106L109 |
| XLB | Materials Secto | 40,180 | $1.997M | 1.5% | $39.10 | — | SBI MATERIALS | 81369Y100 |
| AMZN | Amazon.com Inc | 2,635 | $1.976M | 1.5% | $26.44 | +48.2% | COM | 023135106 |
| BDX | Becton, Dickins | 11,835 | $1.959M | 1.5% | $79.38 | +82.3% | COM | 075887109 |
| — | Cisco Systems | 63,595 | $1.922M | 1.5% | $30.22 | — | COM | 17275r102 |
| NEE | NextEra Energy | 15,920 | $1.902M | 1.4% | $14.77 | +60.6% | COM | 65339F101 |
| PG | Procter & Gambl | 22,060 | $1.855M | 1.4% | $55.00 | +21.4% | COM | 742718109 |
| WFC | Wells Fargo & C | 33,242 | $1.832M | 1.4% | $29.89 | +30.6% | COM | 949746101 |
| EWL | iShares Switzer | 61,590 | $1.814M | 1.4% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| PSX | Phillips 66 | 20,358 | $1.759M | 1.3% | $40.44 | +45.1% | COM | 718546104 |
| — | BlackRock, Inc. | 4,560 | $1.735M | 1.3% | $380.48 | — | COM | 09247x101 |
| — | Harris Corp. | 16,335 | $1.674M | 1.3% | $54.16 | — | COM | 413875105 |
| — | General Electric | 52,353 | $1.654M | 1.3% | $23.19 | — | COM | 369604103 |
| APD | Air Products & | 11,310 | $1.627M | 1.2% | $63.90 | +74.7% | COM | 009158106 |
| SAP | SAP AG | 18,170 | $1.57M | 1.2% | $73.59 | — | SPONS ADR | 803054204 |
| SLB | Schlumberger Lt | 18,260 | $1.533M | 1.2% | $53.54 | +17.7% | COM | 806857108 |
| CVX | Chevron Corp. | 13,017 | $1.532M | 1.2% | $66.90 | +10.3% | COM | 166764100 |
| ABBNY | ABB Ltd | 72,300 | $1.523M | 1.2% | $21.31 | — | SPONS ADR | 000375204 |
| CHKP | Check Point Sof | 17,575 | $1.484M | 1.1% | $73.80 | +11.1% | COM | M22465104 |
| ABT | Abbott Labs | 34,420 | $1.322M | 1.0% | $29.05 | +15.8% | COM | 002824100 |
| DHR | Danaher Inc. | 16,890 | $1.315M | 1.0% | $27.60 | +140.5% | COM | 235851102 |
| EWG | iShares Germany | 49,595 | $1.313M | 1.0% | $25.38 | — | MSCI GERMANY | 464286806 |
| — | iShares Japan | 25,771 | $1.259M | 1.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | S&P SmallCap Te | 18,060 | $1.258M | 1.0% | $50.16 | — | S&P SMCP IT PO | 73937B860 |
| UNH | UnitedHealth Gr | 7,815 | $1.251M | 0.9% | $89.25 | +44.7% | COM | 91324P102 |
| QCOM | Qualcomm Inc. | 18,270 | $1.191M | 0.9% | $46.68 | +11.9% | COM | 747525103 |
| CL | Colgate-Palmoli | 17,130 | $1.121M | 0.9% | $45.46 | +21.8% | COM | 194162103 |
| DE | Deere & Co. | 10,860 | $1.119M | 0.8% | $68.30 | +19.2% | COM | 244199105 |
| AWK | American Water | 15,360 | $1.111M | 0.8% | $41.60 | +46.1% | COM | 030420103 |
| — | Royal Dutch She | 19,760 | $1.075M | 0.8% | $54.40 | — | SPONS ADR A | 780257804 |
| COP | ConocoPhillips | 19,466 | $976K | 0.7% | $40.70 | -14.6% | COM | 20825C104 |
| T | A T & T Inc. | 22,430 | $954K | 0.7% | $11.04 | +39.9% | COM | 00206R102 |
| VWO | Vanguard Emergi | 24,425 | $874K | 0.7% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | iShares Canada | 30,740 | $804K | 0.6% | $26.16 | — | MSCI CDA INDX | 464286509 |
| — | Total SA | 12,100 | $617K | 0.5% | $50.99 | — | SPONS ADR | 89151e109 |
| TIP | Barclays TIPS B | 4,400 | $498K | 0.4% | $112.00 | — | BARCLYS TIPS FD | 464287176 |
| — | ETFs Gold Tr | 4,400 | $492K | 0.4% | $123.12 | — | SHS | 26922Y105 |
| BA | Boeing Company | 2,982 | $464K | 0.4% | $89.51 | +50.8% | COM | 097023105 |
| FTV | Fortive Corporation | 8,422 | $452K | 0.3% | $30.87 | +3.2% | COM | 34959J108 |
| PFE | Pfizer Inc. | 8,275 | $269K | 0.2% | $16.46 | +24.6% | COM | 717081103 |
| — | Xcel Energy Inc | 6,429 | $262K | 0.2% | $40.75 | — | COM | 98389b100 |