Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 75,705 | $10.14M | 7.2% | $27.04 | +342.1% | COM | 594918104 |
| COST | Costco Wholesale | 23,741 | $6.274M | 4.4% | $178.33 | +27.1% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 69,131 | $5.795M | 4.1% | $32.42 | +109.5% | COM | 855244109 |
| AMZN | Amazon.com Inc | 2,451 | $4.641M | 3.3% | $29.43 | +216.5% | COM | 023135106 |
| IBB | iShares Tr | 40,520 | $4.421M | 3.1% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SYK | Stryker Corp. | 18,407 | $3.784M | 2.7% | $57.87 | +207.3% | COM | 863667101 |
| DIS | Walt Disney Co. | 26,078 | $3.642M | 2.6% | $56.60 | +126.2% | COM | 254687106 |
| ADP | Automatic Data | 21,309 | $3.523M | 2.5% | $46.25 | +204.8% | COM | 053015103 |
| AAPL | Apple Inc. | 17,263 | $3.417M | 2.4% | $19.84 | +135.0% | COM | 037833100 |
| NSC | Norfolk Southern | 15,978 | $3.185M | 2.2% | $59.01 | +193.8% | COM | 655844108 |
| BRK/B | Berkshire Hathaway B | 14,910 | $3.178M | 2.2% | $194.92 | +6.2% | COM | 084670702 |
| PCAR | Paccar Inc. | 44,001 | $3.153M | 2.2% | $22.19 | +63.1% | COM | 693718108 |
| INTC | Intel Corp. | 64,170 | $3.072M | 2.2% | $17.21 | +150.3% | COM | 458140100 |
| CSCO | Cisco Systems | 54,720 | $2.995M | 2.1% | $34.74 | +30.0% | COM | 17275R102 |
| SCHE | Schwab Strategic Tr | 112,686 | $2.957M | 2.1% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | Novo Nordisk AD | 54,890 | $2.802M | 2.0% | $65.54 | — | COM | 670100205 |
| WM | Waste Management | 23,725 | $2.737M | 1.9% | $31.28 | +210.9% | COM | 94106L109 |
| NEE | NextEra Energy | 13,275 | $2.72M | 1.9% | $15.08 | +177.2% | COM | 65339F101 |
| ABT | Abbott Labs | 32,090 | $2.699M | 1.9% | $29.82 | +135.4% | COM | 002824100 |
| — | L3harris Corp. | 13,620 | $2.576M | 1.8% | $56.91 | — | COM | 413875105 |
| JNJ | Johnson & Johnson | 18,163 | $2.53M | 1.8% | $59.66 | +92.4% | COM | 478160104 |
| BDX | Becton, Dickinson | 9,673 | $2.438M | 1.7% | $79.38 | +164.2% | COM | 075887109 |
| SNA | Snap-On Inc. | 14,369 | $2.38M | 1.7% | $89.66 | +52.4% | COM | 833034101 |
| APD | Air Products & Chem | 10,320 | $2.336M | 1.6% | $66.34 | +165.7% | COM | 009158106 |
| PEP | PepsiCo Inc. | 17,803 | $2.335M | 1.6% | $56.00 | +87.1% | COM | 713448108 |
| MMM | 3M Company | 13,467 | $2.334M | 1.6% | $62.31 | +93.6% | COM | 88579Y101 |
| — | United Technologies | 17,689 | $2.303M | 1.6% | $95.06 | — | COM | 913017109 |
| DHR | Danaher Inc. | 15,460 | $2.21M | 1.6% | $28.73 | +300.1% | COM | 235851102 |
| KMB | Kimberly-Clark | 16,272 | $2.169M | 1.5% | $63.37 | +61.3% | COM | 494368103 |
| — | Walgreens Boots | 39,140 | $2.14M | 1.5% | $76.37 | — | COM | 931427108 |
| KO | Coca Cola | 41,580 | $2.117M | 1.5% | $27.87 | +43.3% | COM | 191216100 |
| PG | Procter & Gamble | 18,926 | $2.075M | 1.5% | $56.93 | +59.0% | COM | 742718109 |
| XLB | Select Sector SPDR TR | 35,525 | $2.067M | 1.5% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| SAP | SAP AG | 14,455 | $1.977M | 1.4% | $72.88 | — | SPONS ADR | 803054204 |
| UNH | UnitedHealth Gr | 7,793 | $1.902M | 1.3% | $95.98 | +124.5% | COM | 91324P102 |
| CHKP | Check Point Software Tech | 16,410 | $1.897M | 1.3% | $75.51 | +56.4% | COM | M22465104 |
| WAFD | Wash Federal Inc | 54,069 | $1.889M | 1.3% | $12.35 | +110.5% | COM | 938824109 |
| XOM | Exxon Mobil | 24,342 | $1.865M | 1.3% | $58.02 | -2.0% | SHS | 30231G102 |
| — | Invesco ETF SmCapIT | 21,665 | $1.812M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| — | BlackRock, Inc. | 3,810 | $1.788M | 1.3% | $499.13 | — | COM | 09247X101 |
| UPS | United Parcel Svc | 16,104 | $1.663M | 1.2% | $55.38 | +44.7% | COM | 911312106 |
| CCB | Coastal Financial Corp | 100,866 | $1.56M | 1.1% | $15.42 | +5.5% | COM | 19046P209 |
| PSX | Phillips 66 | 16,396 | $1.534M | 1.1% | $42.21 | +62.3% | COM | 718546104 |
| BNDX | Vanguard Charlotte FDS | 26,378 | $1.511M | 1.1% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| EWG | iShares Inc | 46,395 | $1.301M | 0.9% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| — | Royal Dutch Shell | 19,918 | $1.296M | 0.9% | $55.81 | — | SPONS ADR A | 780257804 |
| CVX | Chevron Corp. | 9,794 | $1.219M | 0.9% | $67.15 | +34.4% | COM | 166764100 |
| AWK | American Water Wks Co | 10,145 | $1.177M | 0.8% | $41.60 | +134.4% | COM | 030420103 |
| COP | ConocoPhillips | 19,017 | $1.16M | 0.8% | $42.40 | +16.1% | COM | 20825C104 |
| CL | Colgate-Palmolive | 14,680 | $1.052M | 0.7% | $45.80 | +32.8% | COM | 194162103 |
| GOOG | Alphabet Inc | 876 | $947K | 0.7% | $55.28 | +3.6% | COM | 02079K107 |
| BA | Boeing Company | 2,010 | $732K | 0.5% | $99.72 | +258.3% | COM | 097023105 |
| T | A T & T Inc. | 20,110 | $674K | 0.5% | $11.74 | +28.5% | COM | 00206R102 |
| — | ETFs Gold Tr | 4,400 | $598K | 0.4% | $123.12 | — | COM | 26922Y105 |
| — | Total SA | 10,702 | $597K | 0.4% | $60.58 | — | SPONS ADR | 89151E109 |
| SLB | Schlumberger Lt | 14,935 | $594K | 0.4% | $53.31 | -36.9% | COM | 806857108 |
| SCHF | Schwab Strategic Tr | 12,559 | $403K | 0.3% | $31.39 | — | INTL EQ ETF | 808524805 |
| XEL | Xcel Energy Inc | 6,582 | $392K | 0.3% | $32.76 | +43.2% | COM | 98389B100 |
| V | Visa Inc | 2,138 | $371K | 0.3% | $132.24 | +18.2% | COM | 92826C839 |
| ADBE | Adobe Systems | 1,166 | $344K | 0.2% | $206.09 | +34.8% | COM | 00724F101 |
| — | 1/100 Berkshire Hathaway | 100 | $318K | 0.2% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,500 | $309K | 0.2% | $70.29 | +52.9% | COM | 025816109 |
| RSPF | Invesco ETF Financials | 7,100 | $308K | 0.2% | $36.44 | — | COM | 46137V340 |
| TMO | Thermo Fisher | 900 | $264K | 0.2% | $225.62 | +20.0% | COM | 883556102 |
| GLD | SPDR Gold Trust | 1,892 | $252K | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| SCHM | Schwab US Mid-Cap | 4,013 | $229K | 0.2% | $57.06 | — | Mid-Cap ETF | 808524508 |
| UNP | Union Pacific | 1,297 | $219K | 0.2% | $138.09 | +7.0% | COM | 907818108 |
| JPST | JP Morgan Ultra Short | 4,084 | $206K | 0.1% | $50.44 | — | ETF | 46641Q837 |
| HON | Honeywell Intl | 1,154 | $201K | 0.1% | $138.65 | 0.0% | COM | 438516106 |