Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 84,676 | $6.308M | 4.4% | $27.04 | +146.6% | COM | 594918104 |
| IBB | iShares Tr | 15,855 | $5.289M | 3.7% | $188.42 | — | NASDQ BIO INDEX | 464287556 |
| SBUX | Starbucks Corp. | 86,309 | $4.636M | 3.2% | $32.42 | +42.5% | COM | 855244109 |
| — | Costco Wholesale | 25,745 | $4.23M | 3.0% | $160.10 | — | COM | 22160k105 |
| PCAR | Paccar Inc. | 52,209 | $3.777M | 2.6% | $22.19 | +46.0% | COM | 693718108 |
| — | Walgreens Boots | 44,160 | $3.41M | 2.4% | $76.37 | — | COM | 931427108 |
| NVO | Novo Nordisk AD | 68,280 | $3.288M | 2.3% | $65.54 | — | COM | 670100205 |
| — | Berkshire Hathaway B | 17,930 | $3.287M | 2.3% | $112.59 | — | COM | 084670207 |
| JNJ | Johnson & Johnson | 25,098 | $3.263M | 2.3% | $59.66 | +76.0% | COM | 478160104 |
| MMM | 3M Company | 15,319 | $3.215M | 2.3% | $61.26 | +112.0% | COM | 88579Y101 |
| SYK | Stryker Corp. | 22,176 | $3.149M | 2.2% | $57.87 | +126.0% | COM | 863667101 |
| DIS | Walt Disney Co. | 31,675 | $3.122M | 2.2% | $56.60 | +71.3% | COM | 254687106 |
| AAPL | Apple Inc. | 18,556 | $2.86M | 2.0% | $19.30 | +87.3% | COM | 037833100 |
| INTC | Intel Corp. | 74,480 | $2.836M | 2.0% | $17.21 | +71.9% | COM | 458140100 |
| RBC | RBC Bearings Inc | 22,490 | $2.815M | 2.0% | $49.71 | +118.5% | COM | 75524B104 |
| ADP | Automatic Data | 24,860 | $2.718M | 1.9% | $45.09 | +98.7% | COM | 053015103 |
| SNA | Snap-On Inc. | 17,175 | $2.559M | 1.8% | $66.38 | +83.2% | COM | 833034101 |
| AMZN | Amazon.com Inc | 2,639 | $2.537M | 1.8% | $26.44 | +85.8% | COM | 023135106 |
| NSC | Norfolk Southern | 19,140 | $2.531M | 1.8% | $59.01 | +74.1% | COM | 655844108 |
| XOM | Exxon Mobil | 30,158 | $2.472M | 1.7% | $58.02 | -6.4% | SHS | 30231G102 |
| UPS | United Parcel Svc | 20,440 | $2.455M | 1.7% | $55.38 | +49.6% | COM | 911312106 |
| PEP | PepsiCo Inc. | 21,661 | $2.414M | 1.7% | $56.00 | +59.7% | COM | 713448108 |
| XLB | Select Sector SPDR TR | 41,580 | $2.362M | 1.7% | $39.52 | — | SBI MATERIALS | 81369Y100 |
| — | United Technologies | 19,987 | $2.32M | 1.6% | $94.19 | — | COM | 913017109 |
| KO | Coca Cola | 51,200 | $2.305M | 1.6% | $27.87 | +25.4% | COM | 191216100 |
| MDYG | SPDR Series Trust | 15,390 | $2.269M | 1.6% | $119.60 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | Schwab Strategic Tr | 84,316 | $2.269M | 1.6% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | Becton, Dickinson | 11,560 | $2.265M | 1.6% | $79.38 | +115.5% | COM | 075887109 |
| KMB | Kimberly-Clark | 18,915 | $2.226M | 1.6% | $63.06 | +44.3% | COM | 494368103 |
| NEE | NextEra Energy | 15,180 | $2.225M | 1.6% | $14.77 | +101.3% | COM | 65339F101 |
| WM | Waste Management | 28,315 | $2.216M | 1.6% | $31.28 | +109.8% | COM | 94106L109 |
| WAFD | Wash Federal Inc | 64,097 | $2.157M | 1.5% | $12.35 | +103.7% | COM | 938824109 |
| EWL | iShares Inc | 60,570 | $2.122M | 1.5% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| CHKP | Check Point Software Tech | 18,225 | $2.078M | 1.5% | $75.51 | +45.6% | COM | M22465104 |
| — | BlackRock, Inc. | 4,620 | $2.066M | 1.4% | $381.12 | — | COM | 09247x101 |
| — | Cisco Systems | 61,145 | $2.056M | 1.4% | $30.22 | — | COM | 17275r102 |
| — | Harris Corp. | 15,445 | $2.034M | 1.4% | $54.16 | — | COM | 413875105 |
| ABT | Abbott Labs | 37,825 | $2.018M | 1.4% | $29.82 | +45.4% | COM | 002824100 |
| BNDX | Vanguard Charlotte FDS | 35,728 | $1.95M | 1.4% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| PG | Procter & Gamble | 21,357 | $1.943M | 1.4% | $55.00 | +32.8% | COM | 742718109 |
| — | Powershares ETF Tr II | 24,160 | $1.91M | 1.3% | $56.01 | — | S&P SMCP IT PO | 73937B860 |
| SAP | SAP AG | 17,305 | $1.897M | 1.3% | $73.59 | — | SPONS ADR | 803054204 |
| PSX | Phillips 66 | 20,158 | $1.847M | 1.3% | $40.44 | +51.5% | COM | 718546104 |
| ABBNY | ABB Ltd | 72,650 | $1.798M | 1.3% | $21.37 | — | SPONS ADR | 000375204 |
| APD | Air Products & Chem | 11,885 | $1.797M | 1.3% | $66.34 | +79.6% | COM | 009158106 |
| UNH | UnitedHealth Gr | 8,385 | $1.642M | 1.2% | $92.79 | +82.1% | COM | 91324P102 |
| EWG | iShares Inc | 48,845 | $1.584M | 1.1% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| CVX | Chevron Corp. | 12,837 | $1.508M | 1.1% | $67.15 | +13.5% | COM | 166764100 |
| DHR | Danaher Inc. | 17,225 | $1.478M | 1.0% | $28.73 | +147.4% | COM | 235851102 |
| DE | Deere & Co. | 11,305 | $1.42M | 1.0% | $69.71 | +55.7% | COM | 244199105 |
| — | iShares Inc | 25,446 | $1.418M | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | Royal Dutch Shell | 22,720 | $1.376M | 1.0% | $55.02 | — | SPONS ADR A | 780257804 |
| SLB | Schlumberger Lt | 18,925 | $1.32M | 0.9% | $53.81 | -3.6% | COM | 806857108 |
| CL | Colgate-Palmolive | 17,480 | $1.273M | 0.9% | $45.80 | +29.3% | COM | 194162103 |
| — | General Electric | 52,613 | $1.272M | 0.9% | $23.19 | — | COM | 369604103 |
| AWK | American Water Wks Co | 13,895 | $1.124M | 0.8% | $41.60 | +66.0% | COM | 030420103 |
| T | A T & T Inc. | 25,810 | $1.011M | 0.7% | $11.71 | +33.3% | COM | 00206R102 |
| COP | ConocoPhillips | 19,826 | $992K | 0.7% | $40.58 | -15.1% | COM | 20825C104 |
| BA | Boeing Company | 2,882 | $733K | 0.5% | $89.51 | +146.3% | COM | 097023105 |
| — | Total SA | 10,880 | $582K | 0.4% | $50.99 | — | SPONS ADR | 89151e109 |
| — | ETFs Gold Tr | 4,400 | $546K | 0.4% | $123.12 | — | COM | 26922Y105 |
| VWO | Vanguard Intl Equity Index | 10,800 | $471K | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Tr | 4,080 | $463K | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 6,247 | $296K | 0.2% | $32.23 | +15.0% | COM | 98389B100 |
| SCHM | Schwab Strategic Tr | 5,123 | $257K | 0.2% | $50.17 | — | US MID-CAP ETF | 808524508 |
| PFE | Pfizer Inc. | 6,825 | $244K | 0.2% | $16.46 | +35.2% | COM | 717081103 |
| — | Claymore Exchange Trd FD Tr | 11,000 | $237K | 0.2% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| AXP | American Express Co | 2,500 | $226K | 0.2% | $70.29 | +9.0% | COM | 025816109 |