Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 70,454 | $14.82M | 9.2% | $27.04 | +642.5% | COM | 594918104 |
| JPST | JP Morgan Ultra Short | 170,834 | $8.678M | 5.4% | $50.76 | — | ETF | 46641Q837 |
| COST | Costco Wholesale | 21,750 | $7.721M | 4.8% | $178.33 | +73.3% | COM | 22160K105 |
| AAPL | Apple Inc. | 66,591 | $7.712M | 4.8% | $84.57 | +25.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,269 | $7.144M | 4.4% | $29.43 | +435.7% | COM | 023135106 |
| SBUX | Starbucks Corp. | 62,652 | $5.383M | 3.3% | $32.42 | +118.4% | COM | 855244109 |
| IBB | iShares Tr | 38,997 | $5.281M | 3.3% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| NVO | Novo Nordisk AD | 54,164 | $3.761M | 2.3% | $65.65 | — | COM | 670100205 |
| SYK | Stryker Corp. | 17,398 | $3.625M | 2.2% | $62.28 | +194.8% | COM | 863667101 |
| ABT | Abbott Labs | 33,128 | $3.605M | 2.2% | $32.69 | +182.5% | COM | 002824100 |
| PCAR | Paccar Inc. | 42,212 | $3.6M | 2.2% | $22.63 | +103.1% | COM | 693718108 |
| JMST | JP Morgan Ultra Short Muni | 69,930 | $3.566M | 2.2% | $50.98 | — | ETF | 46641Q654 |
| NEE | NextEra Energy | 12,710 | $3.528M | 2.2% | $15.08 | +299.8% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway B | 15,200 | $3.237M | 2.0% | $195.51 | +4.6% | COM | 084670702 |
| NSC | Norfolk Southern | 15,013 | $3.213M | 2.0% | $65.93 | +172.9% | COM | 655844108 |
| DIS | Walt Disney Co. | 25,481 | $3.162M | 2.0% | $56.60 | +115.8% | COM | 254687106 |
| INTC | Intel Corp. | 59,886 | $3.101M | 1.9% | $17.21 | +170.3% | COM | 458140100 |
| APD | Air Products & Chem | 10,101 | $3.009M | 1.9% | $66.34 | +279.5% | COM | 009158106 |
| DHR | Danaher Inc. | 13,950 | $3.004M | 1.9% | $28.73 | +504.6% | COM | 235851102 |
| UPS | United Parcel Svc | 17,353 | $2.892M | 1.8% | $60.93 | +92.6% | COM | 911312106 |
| ADP | Automatic Data | 20,566 | $2.869M | 1.8% | $47.35 | +164.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 18,596 | $2.769M | 1.7% | $64.51 | +96.9% | COM | 478160104 |
| WM | Waste Management | 23,041 | $2.608M | 1.6% | $31.28 | +224.0% | COM | 94106L109 |
| PG | Procter & Gamble | 17,832 | $2.478M | 1.5% | $56.93 | +104.4% | COM | 742718109 |
| KMB | Kimberly-Clark | 16,542 | $2.443M | 1.5% | $67.22 | +83.7% | COM | 494368103 |
| UNH | UnitedHealth Gr | 7,780 | $2.426M | 1.5% | $99.55 | +182.5% | COM | 91324P102 |
| PEP | PepsiCo Inc. | 17,459 | $2.42M | 1.5% | $57.54 | +100.1% | COM | 713448108 |
| MMM | 3M Company | 14,260 | $2.284M | 1.4% | $64.46 | +71.2% | COM | 88579Y101 |
| — | BlackRock, Inc. | 4,037 | $2.275M | 1.4% | $499.06 | — | COM | 09247X101 |
| BDX | Becton, Dickinson | 9,760 | $2.271M | 1.4% | $86.00 | +162.0% | COM | 075887109 |
| — | L3harris Corp. | 13,362 | $2.269M | 1.4% | $60.25 | — | COM | 413875105 |
| KO | Coca Cola | 44,763 | $2.21M | 1.4% | $29.51 | +38.2% | COM | 191216100 |
| CSCO | Cisco Systems | 54,676 | $2.154M | 1.3% | $34.90 | +6.2% | COM | 17275R102 |
| SAP | SAP AG | 13,780 | $2.147M | 1.3% | $72.88 | — | SPONS ADR | 803054204 |
| XLB | Select Sector SPDR TR | 32,836 | $2.09M | 1.3% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| SNA | Snap-On Inc. | 13,720 | $2.019M | 1.3% | $90.07 | +40.2% | COM | 833034101 |
| CHKP | Check Point Software Tech | 15,743 | $1.895M | 1.2% | $75.51 | +61.6% | COM | M22465104 |
| GOOG | Alphabet Inc | 1,151 | $1.692M | 1.0% | $58.16 | +30.2% | COM | 02079K107 |
| — | Invesco ETF SmCapIT | 19,476 | $1.683M | 1.0% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| CL | Colgate-Palmolive | 16,409 | $1.266M | 0.8% | $48.73 | +38.2% | COM | 194162103 |
| CCB | Coastal Financial Corp | 100,866 | $1.236M | 0.8% | $15.42 | -10.4% | COM | 19046P209 |
| WAFD | Wash Federal Inc | 57,987 | $1.21M | 0.7% | $13.10 | +49.7% | COM | 938824109 |
| BNDX | Vanguard Charlotte FDS | 19,780 | $1.151M | 0.7% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| — | Raytheon Technologies | 17,891 | $1.029M | 0.6% | $91.57 | — | COM | 755111507 |
| AWK | American Water Wks Co | 6,641 | $962K | 0.6% | $41.60 | +207.3% | COM | 030420103 |
| EWG | iShares Inc | 32,559 | $948K | 0.6% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| CVX | Chevron Corp. | 12,636 | $910K | 0.6% | $71.32 | -6.8% | COM | 166764100 |
| PSX | Phillips 66 | 16,235 | $842K | 0.5% | $42.21 | +16.2% | COM | 718546104 |
| SGOL | ETFs Gold Tr | 44,000 | $799K | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VFH | Vanguard World FDS | 12,885 | $754K | 0.5% | $72.98 | — | FINCLS IDX ETF | 92204A405 |
| ADBE | Adobe Systems | 1,274 | $625K | 0.4% | $220.03 | +111.4% | COM | 00724F101 |
| COP | ConocoPhillips | 17,375 | $571K | 0.4% | $42.30 | -26.2% | COM | 20825C104 |
| — | Royal Dutch Shell | 21,811 | $549K | 0.3% | $51.80 | — | SPONS ADR A | 780257804 |
| CARR | Carrier Global Group | 15,931 | $487K | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| XEL | Xcel Energy Inc | 6,582 | $454K | 0.3% | $32.76 | +75.6% | COM | 98389B100 |
| TMO | Thermo Fisher | 998 | $441K | 0.3% | $240.41 | +69.5% | COM | 883556102 |
| V | Visa Inc | 2,138 | $428K | 0.3% | $132.24 | +45.3% | COM | 92826C839 |
| SIVR | ETFs Silver Tr | 18,000 | $405K | 0.3% | $17.61 | — | PHYSCL SILIVER SHS | 003264108 |
| SCHF | Schwab Strategic Tr | 12,119 | $381K | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| — | Total SA | 9,709 | $333K | 0.2% | $58.82 | — | SPONS ADR | 89151E109 |
| — | 1/100 Berkshire Hathaway | 100 | $320K | 0.2% | $3010.00 | — | Class A | 084990175 |
| SCHC | Schwab Strategic Tr | 9,655 | $314K | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| BA | Boeing Company | 1,870 | $309K | 0.2% | $99.72 | +70.9% | COM | 097023105 |
| — | Walgreens Boots | 8,580 | $308K | 0.2% | $76.37 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 1,297 | $255K | 0.2% | $141.44 | +16.6% | COM | 907818108 |
| AXP | American Express Co | 2,500 | $251K | 0.2% | $70.29 | +30.7% | COM | 025816109 |
| GLD | SPDR Gold Trust | 1,387 | $246K | 0.2% | $121.89 | — | Gold Shares ETF | 78463V107 |
| HON | Honeywell Intl | 1,387 | $228K | 0.1% | $117.88 | +13.0% | COM | 438516106 |
| SCHM | Schwab Strategic Tr | 4,013 | $223K | 0.1% | $52.58 | — | US MIDCAP ETF | 808524508 |
| TSCO | Tractory Supply Co. | 1,480 | $212K | 0.1% | $26.36 | 0.0% | COM | 892356106 |