Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 75,280 | $10.47M | 7.4% | $27.04 | +380.5% | COM | 594918104 |
| COST | Costco Wholesale | 22,659 | $6.528M | 4.6% | $178.33 | +43.7% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 66,241 | $5.857M | 4.2% | $32.42 | +148.7% | COM | 855244109 |
| AMZN | Amazon.com Inc | 2,337 | $4.057M | 2.9% | $29.43 | +215.1% | COM | 023135106 |
| IBB | iShares Tr | 40,335 | $4.013M | 2.8% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SYK | Stryker Corp. | 17,826 | $3.856M | 2.7% | $57.87 | +246.0% | COM | 863667101 |
| AAPL | Apple Inc. | 17,117 | $3.834M | 2.7% | $19.84 | +153.2% | COM | 037833100 |
| DIS | Walt Disney Co. | 26,183 | $3.412M | 2.4% | $56.60 | +137.2% | COM | 254687106 |
| ADP | Automatic Data | 20,944 | $3.381M | 2.4% | $46.25 | +211.3% | COM | 053015103 |
| INTC | Intel Corp. | 63,870 | $3.291M | 2.3% | $17.21 | +149.9% | COM | 458140100 |
| BRK/B | Berkshire Hathaway B | 14,860 | $3.091M | 2.2% | $194.92 | +5.7% | COM | 084670702 |
| NEE | NextEra Energy | 13,200 | $3.075M | 2.2% | $15.08 | +206.8% | COM | 65339F101 |
| PCAR | Paccar Inc. | 43,851 | $3.07M | 2.2% | $22.19 | +60.9% | COM | 693718108 |
| NSC | Norfolk Southern | 15,878 | $2.853M | 2.0% | $59.01 | +173.7% | COM | 655844108 |
| SCHE | Schwab Strategic Tr | 113,154 | $2.844M | 2.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | Novo Nordisk AD | 54,340 | $2.809M | 2.0% | $65.54 | — | COM | 670100205 |
| — | L3harris Corp. | 13,140 | $2.742M | 1.9% | $56.91 | — | COM | 413875105 |
| WM | Waste Management | 23,575 | $2.711M | 1.9% | $31.28 | +236.1% | COM | 94106L109 |
| CSCO | Cisco Systems | 54,680 | $2.702M | 1.9% | $34.74 | +23.2% | COM | 17275R102 |
| ABT | Abbott Labs | 32,013 | $2.679M | 1.9% | $29.82 | +155.1% | COM | 002824100 |
| BDX | Becton, Dickinson | 9,613 | $2.432M | 1.7% | $79.38 | +181.6% | COM | 075887109 |
| PEP | PepsiCo Inc. | 17,678 | $2.424M | 1.7% | $56.00 | +95.3% | COM | 713448108 |
| — | United Technologies | 17,534 | $2.394M | 1.7% | $95.06 | — | COM | 913017109 |
| PG | Procter & Gamble | 18,676 | $2.323M | 1.6% | $56.93 | +77.4% | COM | 742718109 |
| KMB | Kimberly-Clark | 16,142 | $2.293M | 1.6% | $63.37 | +73.2% | COM | 494368103 |
| JNJ | Johnson & Johnson | 17,613 | $2.279M | 1.6% | $59.66 | +84.4% | COM | 478160104 |
| APD | Air Products & Chem | 10,215 | $2.266M | 1.6% | $66.34 | +190.3% | COM | 009158106 |
| KO | Coca Cola | 41,280 | $2.247M | 1.6% | $27.87 | +57.7% | COM | 191216100 |
| MMM | 3M Company | 13,377 | $2.199M | 1.6% | $62.31 | +77.6% | COM | 88579Y101 |
| DHR | Danaher Inc. | 14,970 | $2.162M | 1.5% | $28.73 | +323.6% | COM | 235851102 |
| SNA | Snap-On Inc. | 13,799 | $2.16M | 1.5% | $89.66 | +44.8% | COM | 833034101 |
| — | Walgreens Boots | 38,990 | $2.157M | 1.5% | $76.37 | — | COM | 931427108 |
| UPS | United Parcel Svc | 17,875 | $2.142M | 1.5% | $58.71 | +51.5% | COM | 911312106 |
| XLB | Select Sector SPDR TR | 35,075 | $2.041M | 1.4% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| WAFD | Wash Federal Inc | 53,519 | $1.98M | 1.4% | $12.35 | +133.8% | COM | 938824109 |
| CHKP | Check Point Software Tech | 16,360 | $1.791M | 1.3% | $75.51 | +47.7% | COM | M22465104 |
| — | Invesco ETF SmCapIT | 20,615 | $1.769M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| XOM | Exxon Mobil | 24,242 | $1.712M | 1.2% | $58.02 | -7.3% | SHS | 30231G102 |
| SAP | SAP AG | 14,455 | $1.704M | 1.2% | $72.88 | — | SPONS ADR | 803054204 |
| UNH | UnitedHealth Gr | 7,768 | $1.688M | 1.2% | $95.98 | +126.2% | COM | 91324P102 |
| — | BlackRock, Inc. | 3,760 | $1.676M | 1.2% | $499.13 | — | COM | 09247X101 |
| PSX | Phillips 66 | 16,346 | $1.674M | 1.2% | $42.21 | +83.1% | COM | 718546104 |
| BNDX | Vanguard Charlotte FDS | 26,278 | $1.546M | 1.1% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| CCB | Coastal Financial Corp | 100,866 | $1.524M | 1.1% | $15.42 | -1.4% | COM | 19046P209 |
| AWK | American Water Wks Co | 9,965 | $1.238M | 0.9% | $41.60 | +157.3% | COM | 030420103 |
| — | Royal Dutch Shell | 19,818 | $1.166M | 0.8% | $55.81 | — | SPONS ADR A | 780257804 |
| CVX | Chevron Corp. | 9,794 | $1.162M | 0.8% | $67.15 | +36.3% | COM | 166764100 |
| CL | Colgate-Palmolive | 14,680 | $1.079M | 0.8% | $45.80 | +36.5% | COM | 194162103 |
| EWG | iShares Inc | 40,020 | $1.077M | 0.8% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | Alphabet Inc | 877 | $1.069M | 0.8% | $55.28 | +6.2% | COM | 02079K107 |
| COP | ConocoPhillips | 18,667 | $1.064M | 0.8% | $42.40 | +6.8% | COM | 20825C104 |
| T | A T & T Inc. | 19,880 | $752K | 0.5% | $11.74 | +44.9% | COM | 00206R102 |
| BA | Boeing Company | 1,890 | $719K | 0.5% | $99.72 | +253.4% | COM | 097023105 |
| — | ETFs Gold Tr | 4,400 | $625K | 0.4% | $123.12 | — | COM | 26922Y105 |
| — | Total SA | 10,602 | $551K | 0.4% | $60.58 | — | SPONS ADR | 89151E109 |
| SLB | Schlumberger Lt | 14,835 | $507K | 0.4% | $53.31 | -41.9% | COM | 806857108 |
| XEL | Xcel Energy Inc | 6,582 | $427K | 0.3% | $32.76 | +56.3% | COM | 98389B100 |
| JPST | JP Morgan Ultra Short | 8,304 | $419K | 0.3% | $50.45 | — | ETF | 46641Q837 |
| SCHF | Schwab Strategic Tr | 12,709 | $405K | 0.3% | $31.39 | — | INTL EQ ETF | 808524805 |
| V | Visa Inc | 2,138 | $368K | 0.3% | $132.24 | +28.8% | COM | 92826C839 |
| ADBE | Adobe Systems | 1,166 | $322K | 0.2% | $206.09 | +41.7% | COM | 00724F101 |
| — | 1/100 Berkshire Hathaway | 100 | $312K | 0.2% | $3010.00 | — | Class A | 084990175 |
| RSPF | Invesco ETF Financials | 7,000 | $306K | 0.2% | $36.44 | — | COM | 46137V340 |
| AXP | American Express Co | 2,500 | $296K | 0.2% | $70.29 | +60.2% | COM | 025816109 |
| GLD | SPDR Gold Trust | 1,892 | $263K | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| TMO | Thermo Fisher | 900 | $262K | 0.2% | $225.62 | +24.8% | COM | 883556102 |
| SCHM | Schwab US Mid-Cap | 4,013 | $227K | 0.2% | $57.06 | — | Mid-Cap ETF | 808524508 |
| CME | CME Group Inc | 1,020 | $216K | 0.2% | $164.33 | 0.0% | COM | 12572Q105 |
| UNP | Union Pacific | 1,297 | $210K | 0.1% | $138.09 | +5.6% | COM | 907818108 |