Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 81,656 | $6.985M | 4.9% | $27.04 | +178.4% | COM | 594918104 |
| IBB | iShares Tr | 44,865 | $4.79M | 3.4% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SBUX | Starbucks Corp. | 81,174 | $4.662M | 3.3% | $32.42 | +46.2% | COM | 855244109 |
| — | Costco Wholesale | 24,545 | $4.568M | 3.2% | $160.10 | — | COM | 22160k105 |
| PCAR | Paccar Inc. | 49,954 | $3.551M | 2.5% | $22.19 | +54.1% | COM | 693718108 |
| MMM | 3M Company | 14,299 | $3.366M | 2.4% | $61.26 | +136.6% | COM | 88579Y101 |
| NVO | Novo Nordisk AD | 60,060 | $3.223M | 2.3% | $65.54 | — | COM | 670100205 |
| DIS | Walt Disney Co. | 29,900 | $3.215M | 2.3% | $56.60 | +71.9% | COM | 254687106 |
| INTC | Intel Corp. | 68,685 | $3.17M | 2.2% | $17.21 | +112.3% | COM | 458140100 |
| SYK | Stryker Corp. | 20,386 | $3.157M | 2.2% | $57.87 | +141.2% | COM | 863667101 |
| — | Berkshire Hathaway B | 15,895 | $3.151M | 2.2% | $112.59 | — | COM | 084670207 |
| — | Walgreens Boots | 42,335 | $3.074M | 2.2% | $76.37 | — | COM | 931427108 |
| AAPL | Apple Inc. | 17,831 | $3.018M | 2.1% | $19.30 | +102.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 21,148 | $2.955M | 2.1% | $59.66 | +86.0% | COM | 478160104 |
| AMZN | Amazon.com Inc | 2,489 | $2.911M | 2.1% | $26.44 | +108.1% | COM | 023135106 |
| SNA | Snap-On Inc. | 16,205 | $2.825M | 2.0% | $66.38 | +98.1% | COM | 833034101 |
| ADP | Automatic Data | 23,235 | $2.723M | 1.9% | $45.09 | +113.3% | COM | 053015103 |
| NSC | Norfolk Southern | 17,940 | $2.6M | 1.8% | $59.01 | +93.2% | COM | 655844108 |
| XOM | Exxon Mobil | 28,958 | $2.422M | 1.7% | $58.02 | -1.6% | SHS | 30231G102 |
| — | United Technologies | 18,937 | $2.416M | 1.7% | $94.19 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 19,961 | $2.394M | 1.7% | $56.00 | +58.9% | COM | 713448108 |
| RBC | RBC Bearings Inc | 18,875 | $2.386M | 1.7% | $49.71 | +152.3% | COM | 75524B104 |
| BDX | Becton, Dickinson | 11,095 | $2.375M | 1.7% | $79.38 | +133.6% | COM | 075887109 |
| XLB | Select Sector SPDR TR | 38,880 | $2.353M | 1.7% | $39.52 | — | SBI MATERIALS | 81369Y100 |
| WM | Waste Management | 26,815 | $2.314M | 1.6% | $31.28 | +126.1% | COM | 94106L109 |
| UPS | United Parcel Svc | 19,140 | $2.281M | 1.6% | $55.38 | +55.8% | COM | 911312106 |
| NEE | NextEra Energy | 14,330 | $2.238M | 1.6% | $14.77 | +113.5% | COM | 65339F101 |
| MDYG | SPDR Series Trust | 14,380 | $2.236M | 1.6% | $119.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Cisco Systems | 58,045 | $2.223M | 1.6% | $30.22 | — | COM | 17275r102 |
| — | BlackRock, Inc. | 4,235 | $2.176M | 1.5% | $381.12 | — | COM | 09247x101 |
| KO | Coca Cola | 47,075 | $2.16M | 1.5% | $27.87 | +27.9% | COM | 191216100 |
| KMB | Kimberly-Clark | 17,415 | $2.101M | 1.5% | $63.06 | +38.9% | COM | 494368103 |
| WAFD | Wash Federal Inc | 59,997 | $2.055M | 1.4% | $12.35 | +116.0% | COM | 938824109 |
| — | Harris Corp. | 14,445 | $2.046M | 1.4% | $54.16 | — | COM | 413875105 |
| SCHE | Schwab Strategic Tr | 72,778 | $2.033M | 1.4% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | Abbott Labs | 35,535 | $2.028M | 1.4% | $29.82 | +61.4% | COM | 002824100 |
| EWL | iShares Inc | 56,970 | $2.027M | 1.4% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| PSX | Phillips 66 | 19,158 | $1.938M | 1.4% | $40.44 | +71.3% | COM | 718546104 |
| CHKP | Check Point Software Tech | 18,045 | $1.87M | 1.3% | $75.51 | +43.8% | COM | M22465104 |
| APD | Air Products & Chem | 11,385 | $1.868M | 1.3% | $66.34 | +96.4% | COM | 009158106 |
| SAP | SAP AG | 16,605 | $1.866M | 1.3% | $73.59 | — | SPONS ADR | 803054204 |
| ABBNY | ABB Ltd | 67,925 | $1.822M | 1.3% | $21.37 | — | SPONS ADR | 000375204 |
| PG | Procter & Gamble | 19,762 | $1.816M | 1.3% | $55.00 | +32.1% | COM | 742718109 |
| — | Powershares ETF Tr II | 23,660 | $1.809M | 1.3% | $56.01 | — | S&P SMCP IT PO | 73937B860 |
| UNH | UnitedHealth Gr | 7,885 | $1.738M | 1.2% | $92.79 | +100.5% | COM | 91324P102 |
| DE | Deere & Co. | 10,805 | $1.691M | 1.2% | $69.71 | +77.5% | COM | 244199105 |
| BNDX | Vanguard Charlotte FDS | 30,902 | $1.68M | 1.2% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| CVX | Chevron Corp. | 12,492 | $1.564M | 1.1% | $67.15 | +24.4% | COM | 166764100 |
| DHR | Danaher Inc. | 16,725 | $1.552M | 1.1% | $28.73 | +172.3% | COM | 235851102 |
| EWG | iShares Inc | 45,345 | $1.497M | 1.1% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| — | Royal Dutch Shell | 21,570 | $1.439M | 1.0% | $55.02 | — | SPONS ADR A | 780257804 |
| — | iShares Inc | 23,571 | $1.413M | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| SLB | Schlumberger Lt | 18,550 | $1.25M | 0.9% | $53.81 | -4.8% | COM | 806857108 |
| CL | Colgate-Palmolive | 16,480 | $1.243M | 0.9% | $45.80 | +31.6% | COM | 194162103 |
| AWK | American Water Wks Co | 12,445 | $1.139M | 0.8% | $41.60 | +82.0% | COM | 030420103 |
| COP | ConocoPhillips | 18,811 | $1.033M | 0.7% | $40.58 | -2.3% | COM | 20825C104 |
| T | A T & T Inc. | 24,710 | $961K | 0.7% | $11.71 | +30.2% | COM | 00206R102 |
| BA | Boeing Company | 2,882 | $850K | 0.6% | $89.51 | +187.6% | COM | 097023105 |
| — | General Electric | 35,275 | $616K | 0.4% | $23.19 | — | COM | 369604103 |
| — | ETFs Gold Tr | 4,400 | $555K | 0.4% | $123.12 | — | COM | 26922Y105 |
| — | Total SA | 9,680 | $535K | 0.4% | $50.99 | — | SPONS ADR | 89151e109 |
| VWO | Vanguard Intl Equity Index | 10,800 | $496K | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Tr | 4,080 | $465K | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 6,147 | $296K | 0.2% | $32.23 | +19.7% | COM | 98389B100 |
| SCHM | Schwab Strategic Tr | 5,233 | $279K | 0.2% | $50.23 | — | US MID-CAP ETF | 808524508 |
| AXP | American Express Co | 2,500 | $248K | 0.2% | $70.29 | +21.3% | COM | 025816109 |
| PFE | Pfizer Inc. | 6,325 | $229K | 0.2% | $16.46 | +44.6% | COM | 717081103 |