CIK: 0001275880 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $179,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 70,569 | $15,696 | 8.8% | $27.04 | +662.1% | COM | 594918104 |
| AAPL | Apple Inc. | 67,166 | $8,912 | 5.0% | $84.57 | +38.4% | COM | 037833100 |
| JPST | JP Morgan Ultra Short | 173,877 | $8,831 | 4.9% | $50.76 | — | ETF | 46641Q837 |
| COST | Costco Wholesale | 21,720 | $8,184 | 4.6% | $178.33 | +94.8% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 2,313 | $7,533 | 4.2% | $31.90 | +400.2% | COM | 023135106 |
| SBUX | Starbucks Corp. | 62,362 | $6,671 | 3.7% | $32.42 | +162.6% | COM | 855244109 |
| IBB | iShares Tr | 38,997 | $5,908 | 3.3% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| JMST | JP Morgan Ultra Short Muni | 91,455 | $4,668 | 2.6% | $51.00 | — | ETF | 46641Q654 |
| DIS | Walt Disney Co. | 25,401 | $4,602 | 2.6% | $56.60 | +147.8% | COM | 254687106 |
| SYK | Stryker Corp. | 17,373 | $4,257 | 2.4% | $62.28 | +244.5% | COM | 863667101 |
| NEE | NextEra Energy | 50,790 | $3,918 | 2.2% | $52.99 | +23.9% | COM | 65339F101 |
| NVO | Novo Nordisk AD | 54,164 | $3,783 | 2.1% | $65.65 | — | COM | 670100205 |
| PCAR | Paccar Inc. | 42,212 | $3,642 | 2.0% | $22.63 | +113.7% | COM | 693718108 |
| ADP | Automatic Data | 20,566 | $3,624 | 2.0% | $47.35 | +211.4% | COM | 053015103 |
| ABT | Abbott Labs | 33,028 | $3,616 | 2.0% | $32.69 | +203.6% | COM | 002824100 |
| NSC | Norfolk Southern | 15,013 | $3,567 | 2.0% | $65.93 | +210.5% | COM | 655844108 |
| BRK/B | Berkshire Hathaway B | 15,115 | $3,505 | 2.0% | $195.51 | +12.6% | COM | 084670702 |
| UPS | United Parcel Svc | 17,508 | $2,948 | 1.6% | $60.93 | +124.7% | COM | 911312106 |
| — | BlackRock, Inc. | 4,067 | $2,935 | 1.6% | $499.06 | — | COM | 09247X101 |
| INTC | Intel Corp. | 58,886 | $2,934 | 1.6% | $17.21 | +155.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 18,596 | $2,927 | 1.6% | $64.51 | +97.7% | COM | 478160104 |
| DHR | Danaher Inc. | 12,685 | $2,818 | 1.6% | $28.73 | +582.1% | COM | 235851102 |
| APD | Air Products & Chem | 10,101 | $2,760 | 1.5% | $66.34 | +273.2% | COM | 009158106 |
| UNH | UnitedHealth Gr | 7,770 | $2,725 | 1.5% | $99.55 | +209.6% | COM | 91324P102 |
| WM | Waste Management | 23,041 | $2,717 | 1.5% | $31.28 | +243.5% | COM | 94106L109 |
| MMM | 3M Company | 15,013 | $2,624 | 1.5% | $67.12 | +75.1% | COM | 88579Y101 |
| PEP | PepsiCo Inc. | 17,459 | $2,589 | 1.4% | $57.54 | +110.7% | COM | 713448108 |
| — | L3harris Corp. | 13,362 | $2,526 | 1.4% | $60.25 | — | COM | 413875105 |
| KO | Coca Cola | 45,266 | $2,482 | 1.4% | $29.68 | +49.2% | COM | 191216100 |
| PG | Procter & Gamble | 17,832 | $2,481 | 1.4% | $56.93 | +116.4% | COM | 742718109 |
| BDX | Becton, Dickinson | 9,760 | $2,442 | 1.4% | $86.00 | +149.5% | COM | 075887109 |
| CSCO | Cisco Systems | 54,176 | $2,424 | 1.4% | $34.90 | +1.1% | COM | 17275R102 |
| — | Invesco ETF SmCapIT | 19,476 | $2,385 | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| XLB | Select Sector SPDR TR | 32,836 | $2,377 | 1.3% | $50.63 | — | SBI MATERIALS | 81369Y100 |
| SNA | Snap-On Inc. | 13,720 | $2,348 | 1.3% | $90.07 | +62.6% | COM | 833034101 |
| KMB | Kimberly-Clark | 16,542 | $2,230 | 1.2% | $67.22 | +72.5% | COM | 494368103 |
| CCB | Coastal Financial Corp | 100,866 | $2,118 | 1.2% | $15.42 | +15.7% | COM | 19046P209 |
| CHKP | Check Point Software Tech | 15,743 | $2,092 | 1.2% | $75.51 | +61.8% | COM | M22465104 |
| GOOG | Alphabet Inc Class C | 1,151 | $2,016 | 1.1% | $58.16 | +44.0% | COM | 02079K107 |
| — | Raytheon Technologies | 22,106 | $1,581 | 0.9% | $87.75 | — | COM | 755111507 |
| WAFD | Wash Federal Inc | 57,665 | $1,484 | 0.8% | $13.10 | +52.6% | COM | 938824109 |
| CL | Colgate-Palmolive | 16,409 | $1,403 | 0.8% | $48.73 | +50.7% | COM | 194162103 |
| BNDX | Vanguard Charlotte FDS | 22,280 | $1,304 | 0.7% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| VFH | Vanguard World FDS | 16,130 | $1,175 | 0.7% | $72.95 | — | FINCLS IDX ETF | 92204A405 |
| PSX | Phillips 66 | 16,235 | $1,135 | 0.6% | $42.21 | +13.6% | COM | 718546104 |
| SAP | SAP AG | 8,555 | $1,115 | 0.6% | $72.88 | — | SPONS ADR | 803054204 |
| EWG | iShares Inc | 32,559 | $1,034 | 0.6% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| AWK | American Water Wks Co | 6,641 | $1,019 | 0.6% | $41.60 | +235.0% | COM | 030420103 |
| CVX | Chevron Corp. | 11,921 | $1,007 | 0.6% | $71.32 | -8.8% | COM | 166764100 |
| SGOL | ETFs Gold Tr | 44,000 | $804 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | Royal Dutch Shell | 20,131 | $707 | 0.4% | $51.80 | — | SPONS ADR A | 780257804 |
| COP | ConocoPhillips | 16,600 | $664 | 0.4% | $42.30 | -27.4% | COM | 20825C104 |
| ADBE | Adobe Systems | 1,274 | $637 | 0.4% | $220.03 | +119.6% | COM | 00724F101 |
| CARR | Carrier Global Group | 15,931 | $601 | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| V | Visa Inc | 2,138 | $468 | 0.3% | $132.24 | +49.1% | COM | 92826C839 |
| TMO | Thermo Fisher | 998 | $465 | 0.3% | $240.41 | +92.4% | COM | 883556102 |
| SIVR | ETFs Silver Tr | 18,000 | $460 | 0.3% | $17.61 | — | PHYSCL SILIVER SHS | 003264108 |
| XEL | Xcel Energy Inc | 6,582 | $439 | 0.2% | $32.76 | +80.4% | COM | 98389B100 |
| SCHF | Schwab Strategic Tr | 12,119 | $436 | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| — | Total SA | 9,709 | $407 | 0.2% | $58.82 | — | SPONS ADR | 89151E109 |
| BA | Boeing Company | 1,820 | $390 | 0.2% | $99.72 | +92.8% | COM | 097023105 |
| SCHC | Schwab Strategic Tr | 9,655 | $364 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| — | 1/100 Berkshire Hathaway | 100 | $348 | 0.2% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,500 | $302 | 0.2% | $70.29 | +47.8% | COM | 025816109 |
| HON | Honeywell Intl | 1,387 | $295 | 0.2% | $117.88 | +38.9% | COM | 438516106 |
| SCHM | Schwab Strategic Tr | 4,013 | $274 | 0.2% | $52.58 | — | US MIDCAP ETF | 808524508 |
| UNP | Union Pacific Corp | 1,297 | $270 | 0.2% | $141.44 | +25.9% | COM | 907818108 |
| — | Walgreens Boots | 6,295 | $251 | 0.1% | $76.37 | — | COM | 931427108 |
| GLD | SPDR Gold Trust | 1,387 | $247 | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| SCHX | Schwab Strategic Tr | 2,359 | $215 | 0.1% | $91.14 | — | US LARGE CAP ETF | 808524201 |
| GOOGL | Alphabet Inc Class A | 122 | $214 | 0.1% | $83.49 | 0.0% | COM | 02079K305 |
| TSCO | Tractory Supply Co. | 1,480 | $208 | 0.1% | $26.36 | -2.3% | COM | 892356106 |
| XOM | Exxon Mobil | 4,950 | $204 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| TIP | iShares Inc | 1,580 | $202 | 0.1% | $127.85 | — | TIPS ETF | 464287176 |
| EWL | iShares Inc | 4,500 | $201 | 0.1% | $44.67 | — | MSCI SWITZERLAND ETF | 464286749 |