CIK: 0001275880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $143,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 73,140 | $14,885 | 10.4% | $27.04 | +540.1% | COM | 594918104 |
| COST | Costco Wholesale | 21,700 | $6,580 | 4.6% | $178.33 | +56.6% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 2,267 | $6,254 | 4.4% | $29.43 | +310.4% | COM | 023135106 |
| AAPL | Apple Inc. | 16,543 | $6,035 | 4.2% | $19.84 | +278.5% | COM | 037833100 |
| IBB | iShares Tr | 38,322 | $5,238 | 3.7% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SBUX | Starbucks Corp. | 62,652 | $4,611 | 3.2% | $32.42 | +104.6% | COM | 855244109 |
| INTC | Intel Corp. | 59,786 | $3,577 | 2.5% | $17.21 | +209.0% | COM | 458140100 |
| NVO | Novo Nordisk AD | 52,587 | $3,443 | 2.4% | $65.54 | — | COM | 670100205 |
| PCAR | Paccar Inc. | 42,587 | $3,188 | 2.2% | $22.63 | +68.6% | COM | 693718108 |
| JPST | JP Morgan Ultra Short | 61,809 | $3,136 | 2.2% | $50.69 | — | ETF | 46641Q837 |
| SYK | Stryker Corp. | 17,161 | $3,092 | 2.2% | $60.61 | +186.6% | COM | 863667101 |
| NEE | NextEra Energy | 12,715 | $3,054 | 2.1% | $15.08 | +244.8% | COM | 65339F101 |
| ADP | Automatic Data | 20,466 | $3,047 | 2.1% | $47.35 | +168.2% | COM | 053015103 |
| ABT | Abbott Labs | 31,608 | $2,890 | 2.0% | $29.82 | +174.8% | COM | 002824100 |
| DIS | Walt Disney Co. | 25,511 | $2,845 | 2.0% | $56.60 | +90.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 14,558 | $2,599 | 1.8% | $195.12 | -6.4% | COM | 084670702 |
| CSCO | Cisco Systems | 54,326 | $2,534 | 1.8% | $34.90 | +6.0% | COM | 17275R102 |
| DHR | Danaher Inc. | 14,160 | $2,504 | 1.7% | $28.73 | +387.3% | COM | 235851102 |
| NSC | Norfolk Southern | 14,154 | $2,485 | 1.7% | $59.01 | +155.9% | COM | 655844108 |
| JNJ | Johnson & Johnson | 17,665 | $2,484 | 1.7% | $61.21 | +103.0% | COM | 478160104 |
| APD | Air Products & Chem | 10,133 | $2,447 | 1.7% | $66.34 | +199.5% | COM | 009158106 |
| WM | Waste Management | 22,971 | $2,433 | 1.7% | $31.28 | +194.6% | COM | 94106L109 |
| BDX | Becton, Dickinson | 9,660 | $2,311 | 1.6% | $84.56 | +160.5% | COM | 075887109 |
| PEP | PepsiCo Inc. | 17,279 | $2,285 | 1.6% | $56.94 | +94.5% | COM | 713448108 |
| UNH | UnitedHealth Gr | 7,630 | $2,250 | 1.6% | $95.98 | +172.0% | COM | 91324P102 |
| MMM | 3M Company | 14,206 | $2,216 | 1.5% | $64.46 | +58.9% | COM | 88579Y101 |
| — | L3harris Corp. | 12,967 | $2,200 | 1.5% | $56.91 | — | COM | 413875105 |
| KMB | Kimberly-Clark | 15,482 | $2,188 | 1.5% | $63.37 | +77.8% | COM | 494368103 |
| PG | Procter & Gamble | 17,772 | $2,125 | 1.5% | $56.93 | +78.4% | COM | 742718109 |
| — | BlackRock, Inc. | 3,879 | $2,111 | 1.5% | $496.44 | — | COM | 09247X101 |
| UPS | United Parcel Svc | 18,757 | $2,085 | 1.5% | $60.93 | +30.9% | COM | 911312106 |
| SAP | SAP AG | 13,730 | $1,922 | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| KO | Coca Cola | 42,729 | $1,909 | 1.3% | $28.98 | +33.6% | COM | 191216100 |
| SNA | Snap-On Inc. | 13,570 | $1,880 | 1.3% | $89.66 | +22.3% | COM | 833034101 |
| XLB | Select Sector SPDR TR | 32,666 | $1,841 | 1.3% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| — | Invesco ETF SmCapIT | 19,396 | $1,688 | 1.2% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| CHKP | Check Point Software Tech | 15,673 | $1,684 | 1.2% | $75.51 | +40.3% | COM | M22465104 |
| GOOG | Alphabet Inc | 1,151 | $1,627 | 1.1% | $58.16 | +15.2% | COM | 02079K107 |
| CCB | Coastal Financial Corp | 100,866 | $1,465 | 1.0% | $15.42 | -14.6% | COM | 19046P209 |
| XOM | Exxon Mobil | 31,654 | $1,416 | 1.0% | $55.03 | -36.7% | COM | 30231G102 |
| WAFD | Wash Federal Inc | 51,938 | $1,394 | 1.0% | $12.35 | +72.1% | COM | 938824109 |
| CVX | Chevron Corp. | 14,036 | $1,252 | 0.9% | $71.32 | -2.1% | COM | 166764100 |
| PSX | Phillips 66 | 16,145 | $1,161 | 0.8% | $42.21 | +33.2% | COM | 718546104 |
| JMST | JP Morgan Ultra Short Muni | 21,900 | $1,116 | 0.8% | $50.96 | — | ETF | 46641Q654 |
| BNDX | Vanguard Charlotte FDS | 18,918 | $1,092 | 0.8% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| CL | Colgate-Palmolive | 14,629 | $1,072 | 0.7% | $46.47 | +34.2% | COM | 194162103 |
| — | Raytheon Technologies | 16,541 | $1,019 | 0.7% | $94.35 | — | COM | 755111507 |
| AWK | American Water Wks Co | 6,666 | $858 | 0.6% | $41.60 | +169.1% | COM | 030420103 |
| COP | ConocoPhillips | 19,400 | $815 | 0.6% | $42.30 | -22.2% | COM | 20825C104 |
| EWG | iShares Inc | 27,884 | $756 | 0.5% | $25.85 | — | MSCI GERMANY ETF | 464286806 |
| SGOL | ETFs Gold Tr | 44,000 | $754 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VFH | Vanguard World FDS | 11,925 | $682 | 0.5% | $74.14 | — | FINCLS IDX ETF | 92204A405 |
| — | Royal Dutch Shell | 18,851 | $616 | 0.4% | $55.98 | — | SPONS ADR A | 780257804 |
| ADBE | Adobe Systems | 1,274 | $555 | 0.4% | $220.03 | +68.4% | COM | 00724F101 |
| OTIS | Otis Worldwide Corp | 8,256 | $469 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| — | Total SA | 10,934 | $421 | 0.3% | $58.82 | — | SPONS ADR | 89151E109 |
| V | Visa Inc | 2,138 | $413 | 0.3% | $132.24 | +32.7% | COM | 92826C839 |
| XEL | Xcel Energy Inc | 6,582 | $411 | 0.3% | $32.76 | +61.2% | COM | 98389B100 |
| TMO | Thermo Fisher | 1,048 | $380 | 0.3% | $240.41 | +37.4% | COM | 883556102 |
| — | Walgreens Boots | 8,740 | $370 | 0.3% | $76.37 | — | COM | 931427108 |
| SCHF | Schwab Strategic Tr | 12,119 | $361 | 0.3% | $31.42 | — | INTL EQ ETF | 808524805 |
| CARR | Carrier Global Group | 16,011 | $356 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| BA | Boeing Company | 1,890 | $346 | 0.2% | $99.72 | +54.1% | COM | 097023105 |
| SIVR | ETFs Silver Tr | 18,000 | $317 | 0.2% | $17.61 | — | PHYSCL SILIVER SHS | 003264108 |
| SCHC | Schwab Strategic Tr | 9,655 | $285 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| — | 1/100 Berkshire Hathaway | 100 | $267 | 0.2% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,500 | $238 | 0.2% | $70.29 | +21.8% | COM | 025816109 |
| GLD | SPDR Gold Trust | 1,387 | $232 | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| UNP | Union Pacific Corp | 1,297 | $219 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| SCHM | Schwab Strategic Tr | 4,013 | $211 | 0.1% | $52.58 | — | US MIDCAP ETF | 808524508 |
| HON | Honeywell Intl | 1,387 | $201 | 0.1% | $117.88 | 0.0% | COM | 438516106 |