Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 80,701 | $7.366M | 5.5% | $27.04 | +211.8% | COM | 594918104 |
| IBB | iShares Tr | 43,725 | $4.667M | 3.5% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SBUX | Starbucks Corp. | 80,374 | $4.653M | 3.5% | $32.42 | +50.2% | COM | 855244109 |
| — | Costco Wholesale | 24,260 | $4.571M | 3.4% | $160.10 | — | COM | 22160k105 |
| AMZN | Amazon.com Inc | 2,459 | $3.559M | 2.7% | $26.44 | +170.5% | COM | 023135106 |
| INTC | Intel Corp. | 67,310 | $3.506M | 2.6% | $17.21 | +132.7% | COM | 458140100 |
| PCAR | Paccar Inc. | 48,504 | $3.21M | 2.4% | $22.19 | +56.8% | COM | 693718108 |
| SYK | Stryker Corp. | 19,736 | $3.176M | 2.4% | $57.87 | +155.6% | COM | 863667101 |
| — | Berkshire Hathaway B | 15,615 | $3.115M | 2.3% | $112.59 | — | COM | 084670207 |
| MMM | 3M Company | 13,704 | $3.008M | 2.2% | $61.26 | +145.1% | COM | 88579Y101 |
| AAPL | Apple Inc. | 17,575 | $2.949M | 2.2% | $19.30 | +109.5% | COM | 037833100 |
| NVO | Novo Nordisk AD | 58,795 | $2.896M | 2.2% | $65.54 | — | COM | 670100205 |
| DIS | Walt Disney Co. | 27,640 | $2.776M | 2.1% | $56.60 | +78.4% | COM | 254687106 |
| — | Walgreens Boots | 41,785 | $2.736M | 2.0% | $76.37 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 21,253 | $2.724M | 2.0% | $59.66 | +81.6% | COM | 478160104 |
| ADP | Automatic Data | 22,660 | $2.571M | 1.9% | $45.09 | +118.7% | COM | 053015103 |
| — | Cisco Systems | 57,565 | $2.469M | 1.8% | $30.22 | — | COM | 17275r102 |
| NSC | Norfolk Southern | 17,540 | $2.382M | 1.8% | $59.01 | +107.9% | COM | 655844108 |
| XLB | Select Sector SPDR TR | 15,850 | $2.339M | 1.7% | $39.52 | — | SBI MATERIALS | 81369Y100 |
| — | United Technologies | 18,507 | $2.329M | 1.7% | $94.19 | — | COM | 913017109 |
| BDX | Becton, Dickinson | 10,645 | $2.307M | 1.7% | $79.38 | +145.1% | COM | 075887109 |
| SCHM | Schwab Strategic Tr | 40,450 | $2.303M | 1.7% | $56.07 | — | US MID-CAP ETF | 808524508 |
| — | Harris Corp. | 14,225 | $2.294M | 1.7% | $54.16 | — | COM | 413875105 |
| SLB | Schlumberger Lt | 79,624 | $2.285M | 1.7% | $55.29 | +0.8% | COM | 806857108 |
| NEE | NextEra Energy | 13,945 | $2.278M | 1.7% | $14.77 | +114.6% | COM | 65339F101 |
| — | BlackRock, Inc. | 4,125 | $2.235M | 1.7% | $381.12 | — | COM | 09247x101 |
| WM | Waste Management | 26,105 | $2.196M | 1.6% | $31.28 | +139.5% | COM | 94106L109 |
| PEP | PepsiCo Inc. | 19,586 | $2.138M | 1.6% | $56.00 | +59.4% | COM | 713448108 |
| XOM | Exxon Mobil | 28,508 | $2.127M | 1.6% | $58.02 | -3.9% | SHS | 30231G102 |
| ABT | Abbott Labs | 34,960 | $2.095M | 1.6% | $29.82 | +76.3% | COM | 002824100 |
| WAFD | Wash Federal Inc | 58,689 | $2.031M | 1.5% | $12.35 | +124.4% | COM | 938824109 |
| UPS | United Parcel Svc | 18,710 | $1.958M | 1.5% | $55.38 | +54.3% | COM | 911312106 |
| KO | Coca Cola | 44,850 | $1.948M | 1.5% | $27.87 | +25.8% | COM | 191216100 |
| KMB | Kimberly-Clark | 17,645 | $1.943M | 1.5% | $63.37 | +36.0% | COM | 494368103 |
| EWL | iShares Inc | 56,145 | $1.93M | 1.4% | $28.65 | — | MSCI SWITZERLD | 464286749 |
| PG | Procter & Gamble | 23,235 | $1.803M | 1.3% | $56.93 | +19.2% | COM | 742718109 |
| APD | Air Products & Chem | 11,140 | $1.772M | 1.3% | $66.34 | +104.6% | COM | 009158106 |
| CHKP | Check Point Software Tech | 17,670 | $1.755M | 1.3% | $75.51 | +36.4% | COM | M22465104 |
| PSX | Phillips 66 | 17,838 | $1.711M | 1.3% | $40.44 | +76.7% | COM | 718546104 |
| — | Powershares ETF Tr II | 16,255 | $1.709M | 1.3% | $56.01 | — | S&P SMCP IT PO | 73937B860 |
| UNH | UnitedHealth Gr | 7,795 | $1.668M | 1.2% | $92.79 | +116.8% | COM | 91324P102 |
| DE | Deere & Co. | 10,600 | $1.646M | 1.2% | $69.71 | +106.5% | COM | 244199105 |
| BNDX | Vanguard Charlotte FDS | 29,585 | $1.619M | 1.2% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| DHR | Danaher Inc. | 16,500 | $1.616M | 1.2% | $28.73 | +193.3% | COM | 235851102 |
| ABBNY | ABB Ltd | 66,550 | $1.58M | 1.2% | $21.37 | — | SPONS ADR | 000375204 |
| — | Royal Dutch Shell | 19,432 | $1.541M | 1.2% | $55.02 | — | SPONS ADR A | 780257804 |
| SNA | Snap-On Inc. | 9,260 | $1.458M | 1.1% | $66.38 | +102.2% | COM | 833034101 |
| EWG | iShares Inc | 44,645 | $1.43M | 1.1% | $25.38 | — | MSCI GERMANY ETF | 464286806 |
| — | iShares Inc | 23,096 | $1.401M | 1.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| MDYG | SPDR Series Trust | 21,090 | $1.346M | 1.0% | $101.85 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | Chevron Corp. | 10,467 | $1.194M | 0.9% | $67.15 | +26.6% | COM | 166764100 |
| SAP | SAP AG | 18,050 | $1.169M | 0.9% | $72.88 | — | SPONS ADR | 803054204 |
| CL | Colgate-Palmolive | 15,745 | $1.129M | 0.8% | $45.80 | +30.4% | COM | 194162103 |
| COP | ConocoPhillips | 18,411 | $1.092M | 0.8% | $40.58 | +7.8% | COM | 20825C104 |
| AWK | American Water Wks Co | 12,195 | $1.002M | 0.7% | $41.60 | +69.0% | COM | 030420103 |
| BA | Boeing Company | 2,882 | $945K | 0.7% | $89.51 | +260.7% | COM | 097023105 |
| T | A T & T Inc. | 24,460 | $872K | 0.7% | $11.71 | +35.0% | COM | 00206R102 |
| — | Total SA | 12,275 | $708K | 0.5% | $52.41 | — | SPONS ADR | 89151e109 |
| — | ETFs Gold Tr | 4,400 | $565K | 0.4% | $123.12 | — | COM | 26922Y105 |
| VWO | Vanguard Intl Equity Index | 10,425 | $490K | 0.4% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Tr | 4,080 | $461K | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 6,147 | $280K | 0.2% | $32.23 | +8.4% | COM | 98389B100 |
| SCHE | Schwab Strategic Tr | 4,880 | $258K | 0.2% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | Adobe Systems | 1,100 | $238K | 0.2% | $203.33 | 0.0% | COM | 00724F101 |
| AXP | American Express Co | 2,500 | $233K | 0.2% | $70.29 | +23.8% | COM | 025816109 |
| PFE | Pfizer Inc. | 6,275 | $223K | 0.2% | $16.46 | +47.3% | COM | 717081103 |