Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 75,070 | $11.84M | 7.8% | $27.04 | +414.9% | COM | 594918104 |
| COST | Costco Wholesale | 22,619 | $6.648M | 4.4% | $178.33 | +52.3% | COM | 22160K105 |
| SBUX | Starbucks Corp. | 66,310 | $5.83M | 3.8% | $32.42 | +129.7% | COM | 855244109 |
| AAPL | Apple Inc. | 17,092 | $5.019M | 3.3% | $19.84 | +212.6% | COM | 037833100 |
| IBB | iShares Tr | 40,255 | $4.851M | 3.2% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AMZN | Amazon.com Inc | 2,315 | $4.278M | 2.8% | $29.43 | +200.8% | COM | 023135106 |
| INTC | Intel Corp. | 63,937 | $3.827M | 2.5% | $17.21 | +186.1% | COM | 458140100 |
| DIS | Walt Disney Co. | 26,130 | $3.779M | 2.5% | $56.60 | +139.8% | COM | 254687106 |
| SYK | Stryker Corp. | 17,809 | $3.739M | 2.5% | $57.87 | +235.6% | COM | 863667101 |
| ADP | Automatic Data | 21,181 | $3.611M | 2.4% | $47.35 | +206.4% | COM | 053015103 |
| PCAR | Paccar Inc. | 44,920 | $3.553M | 2.3% | $22.63 | +79.4% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 14,835 | $3.36M | 2.2% | $194.92 | +11.4% | COM | 084670702 |
| SCHE | Schwab Strategic Tr | 121,298 | $3.32M | 2.2% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | Novo Nordisk AD | 54,257 | $3.14M | 2.1% | $65.54 | — | COM | 670100205 |
| NEE | NextEra Energy | 12,927 | $3.13M | 2.1% | $15.08 | +232.8% | COM | 65339F101 |
| NSC | Norfolk Southern | 15,711 | $3.05M | 2.0% | $59.01 | +180.6% | COM | 655844108 |
| ABT | Abbott Labs | 32,271 | $2.803M | 1.8% | $29.82 | +152.5% | COM | 002824100 |
| CSCO | Cisco Systems | 57,071 | $2.737M | 1.8% | $34.90 | +10.5% | COM | 17275R102 |
| WM | Waste Management | 23,522 | $2.681M | 1.8% | $31.28 | +226.4% | COM | 94106L109 |
| — | United Technologies | 17,700 | $2.651M | 1.7% | $95.06 | — | COM | 913017109 |
| BDX | Becton, Dickinson | 9,597 | $2.61M | 1.7% | $79.38 | +185.3% | COM | 075887109 |
| — | L3harris Corp. | 13,110 | $2.594M | 1.7% | $56.91 | — | COM | 413875105 |
| JNJ | Johnson & Johnson | 17,665 | $2.577M | 1.7% | $59.66 | +91.3% | COM | 478160104 |
| PEP | PepsiCo Inc. | 17,978 | $2.457M | 1.6% | $56.94 | +98.0% | COM | 713448108 |
| KO | Coca Cola | 44,231 | $2.448M | 1.6% | $28.98 | +53.6% | COM | 191216100 |
| APD | Air Products & Chem | 10,199 | $2.397M | 1.6% | $66.34 | +192.7% | COM | 009158106 |
| MMM | 3M Company | 13,352 | $2.356M | 1.6% | $62.31 | +79.4% | COM | 88579Y101 |
| SNA | Snap-On Inc. | 13,750 | $2.329M | 1.5% | $89.66 | +54.8% | COM | 833034101 |
| PG | Procter & Gamble | 18,619 | $2.326M | 1.5% | $56.93 | +84.9% | COM | 742718109 |
| — | Walgreens Boots | 38,857 | $2.291M | 1.5% | $76.37 | — | COM | 931427108 |
| UNH | UnitedHealth Gr | 7,741 | $2.276M | 1.5% | $95.98 | +146.5% | COM | 91324P102 |
| DHR | Danaher Inc. | 14,644 | $2.248M | 1.5% | $28.73 | +328.0% | COM | 235851102 |
| KMB | Kimberly-Clark | 16,109 | $2.216M | 1.5% | $63.37 | +71.7% | COM | 494368103 |
| UPS | United Parcel Svc | 18,471 | $2.162M | 1.4% | $59.81 | +55.2% | COM | 911312106 |
| XLB | Select Sector SPDR TR | 34,909 | $2.144M | 1.4% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| WAFD | Wash Federal Inc | 53,419 | $1.958M | 1.3% | $12.35 | +141.8% | COM | 938824109 |
| — | Invesco ETF SmCapIT | 20,365 | $1.954M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| SAP | SAP AG | 14,455 | $1.937M | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| XOM | Exxon Mobil | 27,749 | $1.936M | 1.3% | $57.27 | -9.1% | SHS | 30231G102 |
| — | BlackRock, Inc. | 3,754 | $1.887M | 1.2% | $499.13 | — | COM | 09247X101 |
| PSX | Phillips 66 | 16,329 | $1.819M | 1.2% | $42.21 | +107.0% | COM | 718546104 |
| CHKP | Check Point Software Tech | 16,330 | $1.812M | 1.2% | $75.51 | +48.8% | COM | M22465104 |
| CCB | Coastal Financial Corp | 100,866 | $1.661M | 1.1% | $15.42 | +4.8% | COM | 19046P209 |
| CVX | Chevron Corp. | 11,229 | $1.353M | 0.9% | $70.03 | +28.0% | COM | 166764100 |
| BNDX | Vanguard Charlotte FDS | 22,158 | $1.254M | 0.8% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| — | Royal Dutch Shell | 20,928 | $1.234M | 0.8% | $55.98 | — | SPONS ADR A | 780257804 |
| COP | ConocoPhillips | 18,633 | $1.212M | 0.8% | $42.40 | +11.2% | COM | 20825C104 |
| GOOG | Alphabet Inc | 875 | $1.17M | 0.8% | $55.28 | +15.9% | COM | 02079K107 |
| EWG | iShares Inc | 39,653 | $1.166M | 0.8% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| AWK | American Water Wks Co | 8,215 | $1.009M | 0.7% | $41.60 | +159.6% | COM | 030420103 |
| CL | Colgate-Palmolive | 14,630 | $1.007M | 0.7% | $45.80 | +29.1% | COM | 194162103 |
| VFH | Vanguard World FDS | 10,870 | $829K | 0.5% | $76.26 | — | FINCLS IDX ETF | 92204A405 |
| T | A T & T Inc. | 19,880 | $777K | 0.5% | $11.74 | +60.7% | COM | 00206R102 |
| — | ETFs Gold Tr | 44,000 | $643K | 0.4% | $25.46 | — | COM | 26922Y105 |
| BA | Boeing Company | 1,890 | $616K | 0.4% | $99.72 | +252.0% | COM | 097023105 |
| SLB | Schlumberger Lt | 14,802 | $595K | 0.4% | $53.31 | -42.4% | COM | 806857108 |
| — | Total SA | 10,569 | $584K | 0.4% | $60.58 | — | SPONS ADR | 89151E109 |
| JPST | JP Morgan Ultra Short | 8,784 | $443K | 0.3% | $50.45 | — | ETF | 46641Q837 |
| SCHF | Schwab Strategic Tr | 12,889 | $433K | 0.3% | $31.42 | — | INTL EQ ETF | 808524805 |
| XEL | Xcel Energy Inc | 6,582 | $418K | 0.3% | $32.76 | +57.8% | COM | 98389B100 |
| V | Visa Inc | 2,138 | $402K | 0.3% | $132.24 | +30.5% | COM | 92826C839 |
| ADBE | Adobe Systems | 1,166 | $385K | 0.3% | $206.09 | +42.8% | COM | 00724F101 |
| — | 1/100 Berkshire Hathaway | 100 | $340K | 0.2% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,500 | $311K | 0.2% | $70.29 | +56.7% | COM | 025816109 |
| TMO | Thermo Fisher | 900 | $292K | 0.2% | $225.62 | +32.3% | COM | 883556102 |
| GLD | SPDR Gold Trust | 1,892 | $270K | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| SCHM | Schwab US Mid-Cap | 4,013 | $241K | 0.2% | $57.06 | — | Mid-Cap ETF | 808524508 |
| UNP | Union Pacific | 1,297 | $234K | 0.2% | $138.09 | +8.2% | COM | 907818108 |
| CME | CME Group Inc | 1,020 | $205K | 0.1% | $164.33 | -1.4% | COM | 12572Q105 |
| HON | Honeywell Intl Inc | 1,154 | $204K | 0.1% | $143.91 | 0.0% | COM | 438516106 |