Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 76,163 | $8.983M | 6.6% | $27.04 | +278.3% | COM | 594918104 |
| COST | Costco Wholesale | 23,821 | $5.768M | 4.3% | $178.33 | +11.2% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 70,436 | $5.236M | 3.9% | $32.42 | +82.8% | COM | 855244109 |
| IBB | iShares Tr | 40,670 | $4.547M | 3.4% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AMZN | Amazon.com Inc | 2,464 | $4.388M | 3.2% | $29.43 | +182.8% | COM | 023135106 |
| SYK | Stryker Corp. | 18,544 | $3.663M | 2.7% | $57.87 | +188.8% | COM | 863667101 |
| INTC | Intel Corp. | 63,575 | $3.414M | 2.5% | $17.21 | +154.6% | COM | 458140100 |
| ADP | Automatic Data | 21,374 | $3.414M | 2.5% | $46.25 | +171.2% | COM | 053015103 |
| AAPL | Apple Inc. | 17,207 | $3.268M | 2.4% | $19.84 | +103.8% | COM | 037833100 |
| NSC | Norfolk Southern | 16,230 | $3.033M | 2.2% | $59.01 | +155.0% | COM | 655844108 |
| BRK/B | Berkshire Hathaway B | 14,998 | $3.013M | 2.2% | $194.92 | +3.6% | COM | 084670702 |
| PCAR | Paccar Inc. | 44,176 | $3.01M | 2.2% | $22.19 | +52.1% | COM | 693718108 |
| DIS | Walt Disney Co. | 26,408 | $2.932M | 2.2% | $56.60 | +90.6% | COM | 254687106 |
| CSCO | Cisco Systems | 54,295 | $2.931M | 2.2% | $34.74 | +13.7% | COM | 17275R102 |
| NVO | Novo Nordisk AD | 55,210 | $2.888M | 2.1% | $65.54 | — | COM | 670100205 |
| MMM | 3M Company | 13,231 | $2.749M | 2.0% | $61.26 | +113.9% | COM | 88579Y101 |
| SCHE | Schwab Strategic Tr | 102,547 | $2.667M | 2.0% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NextEra Energy | 13,460 | $2.602M | 1.9% | $15.08 | +156.0% | COM | 65339F101 |
| ABT | Abbott Labs | 32,470 | $2.596M | 1.9% | $29.82 | +121.6% | COM | 002824100 |
| JNJ | Johnson & Johnson | 18,313 | $2.56M | 1.9% | $59.66 | +85.0% | COM | 478160104 |
| WM | Waste Management | 24,130 | $2.507M | 1.9% | $31.28 | +178.2% | COM | 94106L109 |
| — | Walgreens Boots | 39,430 | $2.495M | 1.8% | $76.37 | — | COM | 931427108 |
| BDX | Becton, Dickinson | 9,850 | $2.46M | 1.8% | $79.38 | +168.0% | COM | 075887109 |
| SNA | Snap-On Inc. | 14,575 | $2.281M | 1.7% | $89.66 | +47.9% | COM | 833034101 |
| — | United Technologies | 17,324 | $2.233M | 1.6% | $94.32 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 18,033 | $2.21M | 1.6% | $56.00 | +65.1% | COM | 713448108 |
| — | Harris Corp. | 13,670 | $2.183M | 1.6% | $56.91 | — | COM | 413875105 |
| CHKP | Check Point Software Tech | 16,440 | $2.079M | 1.5% | $75.51 | +53.9% | COM | M22465104 |
| XOM | Exxon Mobil | 25,702 | $2.077M | 1.5% | $58.02 | -4.5% | SHS | 30231G102 |
| DHR | Danaher Inc. | 15,510 | $2.048M | 1.5% | $28.73 | +245.9% | COM | 235851102 |
| KMB | Kimberly-Clark | 16,372 | $2.028M | 1.5% | $63.37 | +44.1% | COM | 494368103 |
| APD | Air Products & Chem | 10,418 | $1.989M | 1.5% | $66.34 | +119.5% | COM | 009158106 |
| PG | Procter & Gamble | 19,026 | $1.98M | 1.5% | $56.93 | +44.2% | COM | 742718109 |
| XLB | Select Sector SPDR TR | 35,525 | $1.972M | 1.5% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| KO | Coca Cola | 41,980 | $1.967M | 1.5% | $27.87 | +35.6% | COM | 191216100 |
| UNH | UnitedHealth Gr | 7,813 | $1.932M | 1.4% | $95.98 | +137.2% | COM | 91324P102 |
| UPS | United Parcel Svc | 17,144 | $1.916M | 1.4% | $55.38 | +46.2% | COM | 911312106 |
| — | Invesco ETF SmCapIT | 21,715 | $1.742M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| SAP | SAP AG | 14,980 | $1.73M | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| CCB | Coastal Financial Corp | 100,866 | $1.714M | 1.3% | $15.42 | +2.4% | COM | 19046P209 |
| — | BlackRock, Inc. | 3,820 | $1.633M | 1.2% | $499.13 | — | COM | 09247X101 |
| WAFD | Wash Federal Inc | 54,369 | $1.571M | 1.2% | $12.35 | +90.2% | COM | 938824109 |
| BNDX | Vanguard Charlotte FDS | 26,578 | $1.482M | 1.1% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| PSX | Phillips 66 | 15,359 | $1.462M | 1.1% | $40.44 | +77.9% | COM | 718546104 |
| COP | ConocoPhillips | 20,157 | $1.345M | 1.0% | $42.40 | +24.9% | COM | 20825C104 |
| — | Royal Dutch Shell | 20,233 | $1.266M | 0.9% | $55.81 | — | SPONS ADR A | 780257804 |
| EWG | iShares Inc | 46,495 | $1.252M | 0.9% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| CVX | Chevron Corp. | 9,819 | $1.21M | 0.9% | $67.15 | +30.2% | COM | 166764100 |
| AWK | American Water Wks Co | 10,400 | $1.084M | 0.8% | $41.60 | +107.4% | COM | 030420103 |
| CL | Colgate-Palmolive | 14,680 | $1.006M | 0.7% | $45.80 | +20.1% | COM | 194162103 |
| BA | Boeing Company | 2,010 | $767K | 0.6% | $99.72 | +276.3% | COM | 097023105 |
| T | A T & T Inc. | 21,585 | $677K | 0.5% | $11.74 | +20.7% | COM | 00206R102 |
| GOOG | Alphabet Inc | 574 | $673K | 0.5% | $54.24 | +2.7% | COM | 02079K107 |
| SLB | Schlumberger Lt | 15,165 | $661K | 0.5% | $53.31 | -33.0% | COM | 806857108 |
| — | Total SA | 11,347 | $631K | 0.5% | $60.58 | — | SPONS ADR | 89151E109 |
| — | ETFs Gold Tr | 4,402 | $548K | 0.4% | $123.12 | — | COM | 26922Y105 |
| XEL | Xcel Energy Inc | 6,582 | $370K | 0.3% | $32.76 | +31.6% | COM | 98389B100 |
| SCHF | Schwab Strategic Tr | 10,746 | $336K | 0.2% | $31.27 | — | INTL EQ ETF | 808524805 |
| V | Visa Inc | 2,139 | $334K | 0.2% | $132.24 | +3.9% | COM | 92826C839 |
| ADBE | Adobe Systems | 1,166 | $311K | 0.2% | $206.09 | +22.3% | COM | 00724F101 |
| — | 1/100 Berkshire Hathaway | 100 | $301K | 0.2% | $3010.00 | — | Class A | 084990175 |
| RSPF | Invesco ETF Financials | 7,000 | $282K | 0.2% | $36.34 | — | COM | 46137V340 |
| AXP | American Express Co | 2,500 | $273K | 0.2% | $70.29 | +36.3% | COM | 025816109 |
| GLD | SPDR Gold Trust | 2,092 | $255K | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| TMO | Thermo Fisher | 900 | $246K | 0.2% | $225.62 | +8.3% | COM | 883556102 |
| UNP | Union Pacific | 1,297 | $217K | 0.2% | $138.09 | 0.0% | COM | 907818108 |