Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 77,461 | $8.859M | 6.5% | $27.04 | +272.9% | COM | 594918104 |
| COST | Costco Wholesale | 23,370 | $5.489M | 4.0% | $177.76 | +14.3% | COM | 22160K105 |
| IBB | iShares Tr | 42,165 | $5.142M | 3.8% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AMZN | Amazon.com Inc | 2,351 | $4.709M | 3.4% | $26.44 | +255.7% | COM | 023135106 |
| SBUX | Starbucks Corp. | 76,711 | $4.36M | 3.2% | $32.42 | +39.0% | COM | 855244109 |
| AAPL | Apple Inc. | 17,145 | $3.87M | 2.8% | $19.30 | +155.3% | COM | 037833100 |
| SYK | Stryker Corp. | 19,031 | $3.381M | 2.5% | $57.87 | +172.3% | COM | 863667101 |
| BRK/B | Berkshire Hathaway B | 15,390 | $3.295M | 2.4% | $194.92 | +5.3% | COM | 084670702 |
| ADP | Automatic Data | 21,765 | $3.279M | 2.4% | $45.09 | +168.0% | COM | 053015103 |
| PCAR | Paccar Inc. | 46,914 | $3.199M | 2.3% | $22.19 | +47.6% | COM | 693718108 |
| DIS | Walt Disney Co. | 27,005 | $3.158M | 2.3% | $56.60 | +88.3% | COM | 254687106 |
| INTC | Intel Corp. | 65,350 | $3.09M | 2.3% | $17.21 | +141.2% | COM | 458140100 |
| NSC | Norfolk Southern | 16,925 | $3.055M | 2.2% | $59.01 | +149.4% | COM | 655844108 |
| — | Walgreens Boots | 39,695 | $2.894M | 2.1% | $76.37 | — | COM | 931427108 |
| MMM | 3M Company | 13,574 | $2.86M | 2.1% | $61.26 | +115.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 20,613 | $2.848M | 2.1% | $59.66 | +81.1% | COM | 478160104 |
| SNA | Snap-On Inc. | 15,150 | $2.782M | 2.0% | $89.66 | +60.6% | COM | 833034101 |
| CSCO | Cisco Systems | 56,415 | $2.745M | 2.0% | $34.74 | +3.7% | COM | 17275R102 |
| NVO | Novo Nordisk AD | 57,260 | $2.699M | 2.0% | $65.54 | — | COM | 670100205 |
| BDX | Becton, Dickinson | 10,320 | $2.694M | 2.0% | $79.38 | +177.6% | COM | 075887109 |
| ABT | Abbott Labs | 34,150 | $2.505M | 1.8% | $29.82 | +93.9% | COM | 002824100 |
| — | United Technologies | 17,637 | $2.466M | 1.8% | $94.19 | — | COM | 913017109 |
| SCHE | Schwab Strategic Tr | 92,306 | $2.373M | 1.7% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | Exxon Mobil | 27,607 | $2.347M | 1.7% | $58.02 | +0.3% | SHS | 30231G102 |
| — | Harris Corp. | 13,585 | $2.299M | 1.7% | $54.16 | — | COM | 413875105 |
| NEE | NextEra Energy | 13,665 | $2.29M | 1.7% | $14.77 | +140.1% | COM | 65339F101 |
| WM | Waste Management | 25,005 | $2.259M | 1.7% | $31.28 | +150.2% | COM | 94106L109 |
| XLB | Select Sector SPDR TR | 38,215 | $2.214M | 1.6% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| PEP | PepsiCo Inc. | 18,786 | $2.1M | 1.5% | $56.00 | +61.3% | COM | 713448108 |
| UPS | United Parcel Svc | 17,935 | $2.094M | 1.5% | $55.38 | +59.7% | COM | 911312106 |
| UNH | UnitedHealth Gr | 7,738 | $2.059M | 1.5% | $92.79 | +148.6% | COM | 91324P102 |
| CHKP | Check Point Software Tech | 17,105 | $2.013M | 1.5% | $75.51 | +50.4% | COM | M22465104 |
| KO | Coca Cola | 43,370 | $2.003M | 1.5% | $27.87 | +30.3% | COM | 191216100 |
| KMB | Kimberly-Clark | 17,015 | $1.934M | 1.4% | $63.37 | +36.6% | COM | 494368103 |
| SAP | SAP AG | 15,455 | $1.901M | 1.4% | $72.88 | — | SPONS ADR | 803054204 |
| — | BlackRock, Inc. | 4,020 | $1.895M | 1.4% | $499.13 | — | COM | 09247X101 |
| — | Powershares ETF Tr II | 22,565 | $1.895M | 1.4% | $63.50 | — | S&P SMCP IT PO | 73937B860 |
| WAFD | Wash Federal Inc | 56,189 | $1.798M | 1.3% | $12.35 | +114.9% | COM | 938824109 |
| PSX | Phillips 66 | 15,863 | $1.788M | 1.3% | $40.44 | +112.8% | COM | 718546104 |
| APD | Air Products & Chem | 10,690 | $1.786M | 1.3% | $66.34 | +104.9% | COM | 009158106 |
| DHR | Danaher Inc. | 15,895 | $1.727M | 1.3% | $28.73 | +206.4% | COM | 235851102 |
| PG | Procter & Gamble | 19,838 | $1.651M | 1.2% | $56.93 | +19.1% | COM | 742718109 |
| BNDX | Vanguard Charlotte FDS | 28,360 | $1.547M | 1.1% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| MDYG | SPDR Series Trust | 27,540 | $1.541M | 1.1% | $90.41 | — | S&P 400 MDCP GRW | 78464A821 |
| EWG | iShares Inc | 47,395 | $1.41M | 1.0% | $25.75 | — | MSCI GERMANY ETF | 464286806 |
| — | Royal Dutch Shell | 20,240 | $1.379M | 1.0% | $55.73 | — | SPONS ADR A | 780257804 |
| COP | ConocoPhillips | 17,274 | $1.337M | 1.0% | $40.58 | +38.9% | COM | 20825C104 |
| CVX | Chevron Corp. | 10,167 | $1.243M | 0.9% | $67.15 | +30.9% | COM | 166764100 |
| BA | Boeing Company | 2,882 | $1.072M | 0.8% | $89.51 | +278.8% | COM | 097023105 |
| SLB | Schlumberger Lt | 17,375 | $1.058M | 0.8% | $55.29 | -5.9% | COM | 806857108 |
| CL | Colgate-Palmolive | 15,210 | $1.018M | 0.7% | $45.80 | +22.2% | COM | 194162103 |
| AWK | American Water Wks Co | 11,355 | $999K | 0.7% | $41.60 | +84.1% | COM | 030420103 |
| — | Total SA | 12,000 | $773K | 0.6% | $60.58 | — | SPONS ADR | 89151E109 |
| T | A T & T Inc. | 22,760 | $764K | 0.6% | $11.71 | +23.6% | COM | 00206R102 |
| — | ETFs Gold Tr | 4,400 | $506K | 0.4% | $123.12 | — | COM | 26922Y105 |
| TIP | iShares Tr | 3,830 | $424K | 0.3% | $112.00 | — | TIPS BD ETF | 464287176 |
| VWO | Vanguard Intl Equity Index | 10,025 | $411K | 0.3% | $37.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | Schwab Strategic Tr | 5,380 | $311K | 0.2% | $56.07 | — | US MID-CAP ETF | 808524508 |
| ADBE | Adobe Systems | 1,100 | $297K | 0.2% | $203.33 | +26.8% | COM | 00724F101 |
| XEL | Xcel Energy Inc | 6,147 | $290K | 0.2% | $32.23 | +16.9% | COM | 98389B100 |
| AXP | American Express Co | 2,500 | $266K | 0.2% | $70.29 | +33.9% | COM | 025816109 |
| TMO | Thermo Fisher | 900 | $220K | 0.2% | $225.62 | 0.0% | COM | 883556102 |
| PFE | Pfizer, Inc | 4,875 | $215K | 0.2% | $27.65 | 0.0% | COM | 717081103 |