CIK: 0001275880 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $124,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 75,421 | $11,895 | 9.5% | $27.04 | +478.2% | COM | 594918104 |
| COST | Costco Wholesale | 22,604 | $6,445 | 5.2% | $178.33 | +55.8% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 2,286 | $4,457 | 3.6% | $29.43 | +228.9% | COM | 023135106 |
| SBUX | Starbucks Corp. | 65,603 | $4,313 | 3.5% | $32.42 | +119.0% | COM | 855244109 |
| IBB | iShares Tr | 39,876 | $4,296 | 3.4% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| AAPL | Apple Inc. | 16,860 | $4,288 | 3.4% | $19.84 | +258.3% | COM | 037833100 |
| INTC | Intel Corp. | 62,863 | $3,402 | 2.7% | $17.21 | +204.0% | COM | 458140100 |
| NVO | Novo Nordisk AD | 54,087 | $3,256 | 2.6% | $65.54 | — | COM | 670100205 |
| NEE | NextEra Energy | 12,994 | $3,127 | 2.5% | $15.08 | +260.2% | COM | 65339F101 |
| SYK | Stryker Corp. | 18,207 | $3,031 | 2.4% | $60.61 | +202.5% | COM | 863667101 |
| ADP | Automatic Data | 21,046 | $2,877 | 2.3% | $47.35 | +199.8% | COM | 053015103 |
| PCAR | Paccar Inc. | 44,927 | $2,746 | 2.2% | $22.63 | +68.9% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 15,000 | $2,742 | 2.2% | $195.12 | +8.9% | COM | 084670702 |
| SCHE | Schwab Strategic Tr | 124,221 | $2,570 | 2.1% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | Abbott Labs | 32,404 | $2,557 | 2.0% | $29.82 | +152.6% | COM | 002824100 |
| DIS | Walt Disney Co. | 26,099 | $2,521 | 2.0% | $56.60 | +118.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 18,131 | $2,378 | 1.9% | $61.21 | +96.3% | COM | 478160104 |
| — | L3harris Corp. | 13,071 | $2,354 | 1.9% | $56.91 | — | COM | 413875105 |
| BDX | Becton, Dickinson | 9,951 | $2,286 | 1.8% | $84.56 | +166.0% | COM | 075887109 |
| CSCO | Cisco Systems | 56,871 | $2,236 | 1.8% | $34.90 | +5.1% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 18,066 | $2,170 | 1.7% | $56.94 | +98.0% | COM | 713448108 |
| WM | Waste Management | 23,368 | $2,163 | 1.7% | $31.28 | +233.0% | COM | 94106L109 |
| NSC | Norfolk Southern | 14,656 | $2,140 | 1.7% | $59.01 | +177.3% | COM | 655844108 |
| KMB | Kimberly-Clark | 16,025 | $2,049 | 1.6% | $63.37 | +76.9% | COM | 494368103 |
| PG | Procter & Gamble | 18,580 | $2,044 | 1.6% | $56.93 | +82.4% | COM | 742718109 |
| APD | Air Products & Chem | 10,134 | $2,023 | 1.6% | $66.34 | +197.0% | COM | 009158106 |
| KO | Coca Cola | 44,582 | $1,973 | 1.6% | $28.98 | +55.3% | COM | 191216100 |
| DHR | Danaher Inc. | 14,194 | $1,965 | 1.6% | $28.73 | +357.0% | COM | 235851102 |
| UNH | UnitedHealth Gr | 7,679 | $1,915 | 1.5% | $95.98 | +160.2% | COM | 91324P102 |
| MMM | 3M Company | 13,442 | $1,835 | 1.5% | $62.31 | +70.1% | COM | 88579Y101 |
| UPS | United Parcel Svc | 19,456 | $1,818 | 1.5% | $60.93 | +34.4% | COM | 911312106 |
| — | BlackRock, Inc. | 3,933 | $1,730 | 1.4% | $496.44 | — | COM | 09247X101 |
| — | Raytheon Technologies | 17,350 | $1,637 | 1.3% | $94.35 | — | COM | 755111507 |
| CHKP | Check Point Software Tech | 16,226 | $1,631 | 1.3% | $75.51 | +41.8% | COM | M22465104 |
| SAP | SAP AG | 14,355 | $1,586 | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| XLB | Select Sector SPDR TR | 34,417 | $1,550 | 1.2% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| SNA | Snap-On Inc. | 13,712 | $1,492 | 1.2% | $89.66 | +41.0% | COM | 833034101 |
| — | Invesco ETF SmCapIT | 20,356 | $1,444 | 1.2% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| WAFD | Wash Federal Inc | 53,405 | $1,386 | 1.1% | $12.35 | +111.8% | COM | 938824109 |
| GOOG | Alphabet Inc | 1,121 | $1,304 | 1.0% | $57.93 | +16.3% | COM | 02079K107 |
| XOM | Exxon Mobil | 32,558 | $1,236 | 1.0% | $55.03 | -23.5% | SHS | 30231G102 |
| CCB | Coastal Financial Corp | 100,866 | $1,060 | 0.8% | $15.42 | +1.3% | COM | 19046P209 |
| CVX | Chevron Corp. | 14,329 | $1,038 | 0.8% | $71.32 | +6.6% | COM | 166764100 |
| BNDX | Vanguard Charlotte FDS | 18,443 | $1,038 | 0.8% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| CL | Colgate-Palmolive | 15,277 | $1,014 | 0.8% | $46.47 | +32.4% | COM | 194162103 |
| PSX | Phillips 66 | 16,477 | $884 | 0.7% | $42.21 | +51.1% | COM | 718546104 |
| AWK | American Water Wks Co | 7,032 | $841 | 0.7% | $41.60 | +177.5% | COM | 030420103 |
| — | Royal Dutch Shell | 19,886 | $694 | 0.6% | $55.98 | — | SPONS ADR A | 780257804 |
| — | ETFs Gold Tr | 44,000 | $667 | 0.5% | $25.46 | — | COM | 26922Y105 |
| COP | ConocoPhillips | 20,132 | $620 | 0.5% | $42.30 | -3.1% | COM | 20825C104 |
| EWG | iShares Inc | 28,133 | $604 | 0.5% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| VFH | Vanguard World FDS | 11,675 | $592 | 0.5% | $74.50 | — | FINCLS IDX ETF | 92204A405 |
| T | A T & T Inc. | 19,430 | $566 | 0.5% | $11.74 | +54.8% | COM | 00206R102 |
| JPST | JP Morgan Ultra Short | 9,224 | $458 | 0.4% | $50.41 | — | ETF | 46641Q837 |
| — | Walgreens Boots | 9,740 | $446 | 0.4% | $76.37 | — | COM | 931427108 |
| — | Total SA | 11,434 | $426 | 0.3% | $58.82 | — | SPONS ADR | 89151E109 |
| XEL | Xcel Energy Inc | 6,582 | $397 | 0.3% | $32.76 | +65.6% | COM | 98389B100 |
| ADBE | Adobe Systems | 1,166 | $371 | 0.3% | $206.09 | +66.0% | COM | 00724F101 |
| V | Visa Inc | 2,138 | $345 | 0.3% | $132.24 | +36.6% | COM | 92826C839 |
| SCHF | Schwab Strategic Tr | 12,119 | $313 | 0.3% | $31.42 | — | INTL EQ ETF | 808524805 |
| BA | Boeing Company | 1,890 | $282 | 0.2% | $99.72 | +173.6% | COM | 097023105 |
| GLD | SPDR Gold Trust | 1,887 | $279 | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| — | 1/100 Berkshire Hathaway | 100 | $272 | 0.2% | $3010.00 | — | Class A | 084990175 |
| TMO | Thermo Fisher | 900 | $255 | 0.2% | $225.62 | +37.6% | COM | 883556102 |
| SCHC | Schwab Strategic Tr | 9,690 | $236 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| AXP | American Express Co | 2,500 | $214 | 0.2% | $70.29 | +53.1% | COM | 025816109 |
| SLB | Schlumberger Lt | 12,312 | $166 | 0.1% | $53.31 | -52.6% | COM | 806857108 |