Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 76,496 | $7.77M | 6.4% | $27.04 | +269.9% | COM | 594918104 |
| COST | Costco Wholesale | 23,167 | $4.719M | 3.9% | $177.76 | +13.6% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 72,776 | $4.687M | 3.8% | $32.42 | +65.5% | COM | 855244109 |
| IBB | iShares Tr | 41,940 | $4.044M | 3.3% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AMZN | Amazon.com Inc | 2,482 | $3.728M | 3.1% | $29.43 | +182.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway B | 15,278 | $3.119M | 2.6% | $194.92 | +7.2% | COM | 084670702 |
| INTC | Intel Corp. | 64,425 | $3.023M | 2.5% | $17.21 | +133.5% | COM | 458140100 |
| SYK | Stryker Corp. | 19,006 | $2.979M | 2.4% | $57.87 | +167.5% | COM | 863667101 |
| DIS | Walt Disney Co. | 26,645 | $2.922M | 2.4% | $56.60 | +92.8% | COM | 254687106 |
| ADP | Automatic Data | 21,065 | $2.762M | 2.3% | $45.09 | +168.7% | COM | 053015103 |
| AAPL | Apple Inc. | 17,500 | $2.76M | 2.3% | $19.84 | +132.0% | COM | 037833100 |
| — | Walgreens Boots | 39,075 | $2.67M | 2.2% | $76.37 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 20,298 | $2.619M | 2.2% | $59.66 | +91.3% | COM | 478160104 |
| NVO | Novo Nordisk AD | 56,435 | $2.6M | 2.1% | $65.54 | — | COM | 670100205 |
| PCAR | Paccar Inc. | 45,213 | $2.583M | 2.1% | $22.19 | +34.9% | COM | 693718108 |
| MMM | 3M Company | 13,474 | $2.567M | 2.1% | $61.26 | +109.3% | COM | 88579Y101 |
| NSC | Norfolk Southern | 16,625 | $2.486M | 2.0% | $59.01 | +141.2% | COM | 655844108 |
| ABT | Abbott Labs | 33,920 | $2.453M | 2.0% | $29.82 | +108.4% | COM | 002824100 |
| NEE | NextEra Energy | 13,860 | $2.409M | 2.0% | $15.08 | +143.2% | COM | 65339F101 |
| SCHE | Schwab Strategic Tr | 102,152 | $2.404M | 2.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | Cisco Systems | 55,200 | $2.392M | 2.0% | $34.74 | +6.2% | COM | 17275R102 |
| BDX | Becton, Dickinson | 10,170 | $2.292M | 1.9% | $79.38 | +162.3% | COM | 075887109 |
| WM | Waste Management | 24,755 | $2.203M | 1.8% | $31.28 | +154.7% | COM | 94106L109 |
| SNA | Snap-On Inc. | 14,925 | $2.168M | 1.8% | $89.66 | +46.4% | COM | 833034101 |
| KO | Coca Cola | 42,860 | $2.029M | 1.7% | $27.87 | +37.8% | COM | 191216100 |
| PEP | PepsiCo Inc. | 18,320 | $2.024M | 1.7% | $56.00 | +61.9% | COM | 713448108 |
| KMB | Kimberly-Clark | 16,892 | $1.925M | 1.6% | $63.37 | +36.4% | COM | 494368103 |
| XLB | Select Sector SPDR TR | 37,725 | $1.906M | 1.6% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| UNH | UnitedHealth Gr | 7,628 | $1.9M | 1.6% | $92.79 | +153.3% | COM | 91324P102 |
| — | United Technologies | 17,832 | $1.899M | 1.6% | $94.32 | — | COM | 913017109 |
| — | Harris Corp. | 14,065 | $1.894M | 1.6% | $56.91 | — | COM | 413875105 |
| PG | Procter & Gamble | 19,629 | $1.804M | 1.5% | $56.93 | +31.3% | COM | 742718109 |
| XOM | Exxon Mobil | 26,352 | $1.797M | 1.5% | $58.02 | -2.8% | SHS | 30231G102 |
| CHKP | Check Point Software Tech | 17,060 | $1.751M | 1.4% | $75.51 | +45.4% | COM | M22465104 |
| UPS | United Parcel Svc | 17,489 | $1.706M | 1.4% | $55.38 | +48.2% | COM | 911312106 |
| APD | Air Products & Chem | 10,615 | $1.699M | 1.4% | $66.34 | +100.8% | COM | 009158106 |
| DHR | Danaher Inc. | 15,895 | $1.639M | 1.3% | $28.73 | +205.9% | COM | 235851102 |
| — | BlackRock, Inc. | 3,975 | $1.561M | 1.3% | $499.13 | — | COM | 09247X101 |
| — | Powershares ETF Tr II | 22,465 | $1.551M | 1.3% | $63.50 | — | S&P SMCP IT PO | 73937B860 |
| CCB | Coastal Financial Corp | 100,866 | $1.536M | 1.3% | $15.42 | 0.0% | COM | 19046P209 |
| SAP | SAP AG | 15,305 | $1.524M | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| BNDX | Vanguard Charlotte FDS | 28,077 | $1.523M | 1.3% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| WAFD | Wash Federal Inc | 55,840 | $1.491M | 1.2% | $12.35 | +80.4% | COM | 938824109 |
| PSX | Phillips 66 | 15,821 | $1.363M | 1.1% | $40.44 | +81.2% | COM | 718546104 |
| COP | ConocoPhillips | 19,777 | $1.233M | 1.0% | $42.20 | +26.6% | COM | 20825C104 |
| — | Royal Dutch Shell | 20,946 | $1.221M | 1.0% | $55.81 | — | SPONS ADR A | 780257804 |
| MDYG | SPDR Series Trust | 26,580 | $1.219M | 1.0% | $90.41 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | Chevron Corp. | 10,002 | $1.088M | 0.9% | $67.15 | +26.2% | COM | 166764100 |
| EWG | iShares Inc | 42,195 | $1.07M | 0.9% | $25.75 | — | MSCI GERMANY ETF | 464286806 |
| AWK | American Water Wks Co | 10,930 | $992K | 0.8% | $41.60 | +92.0% | COM | 030420103 |
| BA | Boeing Company | 3,007 | $970K | 0.8% | $99.72 | +235.9% | COM | 097023105 |
| CL | Colgate-Palmolive | 15,160 | $902K | 0.7% | $45.80 | +15.5% | COM | 194162103 |
| T | A T & T Inc. | 23,010 | $657K | 0.5% | $11.74 | +19.5% | COM | 00206R102 |
| — | Total SA | 11,970 | $625K | 0.5% | $60.58 | — | SPONS ADR | 89151E109 |
| — | ETFs Gold Tr | 4,400 | $544K | 0.4% | $123.12 | — | COM | 26922Y105 |
| SLB | Schlumberger Lt | 13,630 | $492K | 0.4% | $55.29 | -27.3% | COM | 806857108 |
| GOOG | Alphabet Inc | 325 | $337K | 0.3% | $53.13 | 0.0% | COM | 02079K107 |
| XEL | Xcel Energy Inc | 6,582 | $324K | 0.3% | $32.76 | +23.0% | COM | 98389B100 |
| RSPF | Invesco ETF Financials | 7,100 | $258K | 0.2% | $36.34 | — | COM | 46137V340 |
| ADBE | Adobe Systems | 1,100 | $249K | 0.2% | $203.33 | +18.7% | COM | 00724F101 |
| V | Visa Inc | 1,840 | $243K | 0.2% | $131.41 | 0.0% | COM | 92826C839 |
| AXP | American Express Co | 2,500 | $238K | 0.2% | $70.29 | +35.2% | COM | 025816109 |
| TMO | Thermo Fisher | 900 | $201K | 0.2% | $225.62 | +2.1% | COM | 883556102 |