Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 70,414 | $16.6M | 8.8% | $27.04 | +724.4% | COM | 594918104 |
| JPST | JP Morgan Ultra Short | 169,789 | $8.618M | 4.6% | $50.76 | — | ETF | 46641Q837 |
| AAPL | Apple Inc. | 68,311 | $8.344M | 4.4% | $85.25 | +46.7% | COM | 037833100 |
| COST | Costco Wholesale | 21,651 | $7.632M | 4.1% | $178.33 | +84.9% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 2,305 | $7.132M | 3.8% | $31.90 | +396.8% | COM | 023135106 |
| SBUX | Starbucks Corp. | 61,556 | $6.726M | 3.6% | $32.42 | +190.0% | COM | 855244109 |
| IBB | iShares Tr | 38,642 | $5.818M | 3.1% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| JMST | JP Morgan Ultra Short Muni | 108,405 | $5.533M | 2.9% | $51.00 | — | ETF | 46641Q654 |
| DIS | Walt Disney Co. | 25,931 | $4.785M | 2.5% | $59.13 | +204.7% | COM | 254687106 |
| SYK | Stryker Corp. | 17,233 | $4.198M | 2.2% | $62.28 | +265.7% | COM | 863667101 |
| NSC | Norfolk Southern | 15,318 | $4.113M | 2.2% | $69.17 | +230.8% | COM | 655844108 |
| ADP | Automatic Data | 21,081 | $3.973M | 2.1% | $50.03 | +213.2% | COM | 053015103 |
| ABT | Abbott Labs | 32,385 | $3.881M | 2.1% | $32.69 | +232.3% | COM | 002824100 |
| PCAR | Paccar Inc. | 41,643 | $3.869M | 2.1% | $22.63 | +129.8% | COM | 693718108 |
| BRK/B | Berkshire Hathaway B | 15,046 | $3.844M | 2.0% | $195.51 | +24.2% | COM | 084670702 |
| NEE | NextEra Energy | 50,150 | $3.792M | 2.0% | $52.99 | +29.9% | COM | 65339F101 |
| INTC | Intel Corp. | 58,461 | $3.742M | 2.0% | $17.21 | +214.2% | COM | 458140100 |
| NVO | Novo Nordisk AD | 53,494 | $3.607M | 1.9% | $65.65 | — | COM | 670100205 |
| JNJ | Johnson & Johnson | 19,426 | $3.193M | 1.7% | $67.76 | +107.8% | COM | 478160104 |
| SNA | Snap-On Inc. | 13,645 | $3.148M | 1.7% | $90.07 | +92.9% | COM | 833034101 |
| UPS | United Parcel Svc | 18,083 | $3.074M | 1.6% | $63.19 | +108.9% | COM | 911312106 |
| WM | Waste Management | 23,731 | $3.062M | 1.6% | $33.51 | +222.8% | COM | 94106L109 |
| — | BlackRock, Inc. | 4,012 | $3.025M | 1.6% | $499.06 | — | COM | 09247X101 |
| APD | Air Products & Chem | 10,381 | $2.921M | 1.6% | $71.03 | +238.2% | COM | 009158106 |
| MMM | 3M Company | 14,983 | $2.887M | 1.5% | $67.12 | +86.4% | COM | 88579Y101 |
| UNH | UnitedHealth Gr | 7,748 | $2.883M | 1.5% | $99.55 | +221.1% | COM | 91324P102 |
| DHR | Danaher Inc. | 12,483 | $2.81M | 1.5% | $28.73 | +591.5% | COM | 235851102 |
| CSCO | Cisco Systems | 53,979 | $2.791M | 1.5% | $34.90 | +16.4% | COM | 17275R102 |
| — | L3harris Corp. | 13,247 | $2.685M | 1.4% | $60.25 | — | COM | 413875105 |
| XLB | Select Sector SPDR TR | 33,806 | $2.664M | 1.4% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| CCB | Coastal Financial Corp | 100,866 | $2.645M | 1.4% | $15.42 | +60.2% | COM | 19046P209 |
| — | Invesco ETF SmCapIT | 19,076 | $2.619M | 1.4% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| PEP | PepsiCo Inc. | 18,133 | $2.565M | 1.4% | $59.79 | +97.2% | COM | 713448108 |
| KMB | Kimberly-Clark | 18,412 | $2.56M | 1.4% | $71.65 | +54.7% | COM | 494368103 |
| KO | Coca Cola | 47,931 | $2.526M | 1.3% | $30.44 | +42.5% | COM | 191216100 |
| PG | Procter & Gamble | 18,593 | $2.518M | 1.3% | $59.33 | +95.0% | COM | 742718109 |
| BDX | Becton, Dickinson | 9,675 | $2.352M | 1.3% | $86.00 | +162.3% | COM | 075887109 |
| — | Raytheon Technologies | 23,307 | $1.801M | 1.0% | $87.21 | — | COM | 755111507 |
| CHKP | Check Point Software Tech | 15,563 | $1.743M | 0.9% | $75.51 | +59.5% | COM | M22465104 |
| BNDX | Vanguard Charlotte FDS | 23,680 | $1.353M | 0.7% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| VFH | Vanguard World FDS | 15,860 | $1.34M | 0.7% | $72.95 | — | FINCLS IDX ETF | 92204A405 |
| CVX | Chevron Corp. | 12,621 | $1.323M | 0.7% | $71.78 | +10.9% | COM | 166764100 |
| PSX | Phillips 66 | 16,090 | $1.312M | 0.7% | $42.21 | +53.8% | COM | 718546104 |
| CL | Colgate-Palmolive | 16,219 | $1.279M | 0.7% | $48.73 | +43.6% | COM | 194162103 |
| — | Royal Dutch Shell | 29,571 | $1.159M | 0.6% | $47.77 | — | SPONS ADR A | 780257804 |
| WAFD | Wash Federal Inc | 35,511 | $1.094M | 0.6% | $13.10 | +93.7% | COM | 938824109 |
| EWG | iShares Inc | 32,159 | $1.075M | 0.6% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| SAP | SAP AG | 8,555 | $1.05M | 0.6% | $72.88 | — | SPONS ADR | 803054204 |
| V | Visa Inc | 4,831 | $1.023M | 0.5% | $171.78 | +18.3% | COM | 92826C839 |
| AWK | American Water Wks Co | 6,491 | $973K | 0.5% | $41.60 | +231.0% | COM | 030420103 |
| COP | ConocoPhillips | 16,507 | $874K | 0.5% | $42.30 | -2.1% | COM | 20825C104 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $722K | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | Broadcom Inc | 1,356 | $629K | 0.3% | $41.65 | 0.0% | COM | 11135F101 |
| ADBE | Adobe Systems | 1,274 | $606K | 0.3% | $220.03 | +112.4% | COM | 00724F101 |
| MDU | MDU Res Group Inc | 16,850 | $533K | 0.3% | $9.46 | 0.0% | COM | 552690109 |
| — | Total SA | 9,579 | $446K | 0.2% | $58.82 | — | SPONS ADR | 89151E109 |
| SCHF | Schwab Strategic Tr | 11,812 | $444K | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| SIVR | Aberdeen Std Silver ETF Tr | 18,000 | $425K | 0.2% | $17.61 | — | PHYSCL SILIVER SHS | 003264108 |
| TMO | Thermo Fisher | 918 | $419K | 0.2% | $240.41 | +96.0% | COM | 883556102 |
| GOOGL | Alphabet Inc Class A | 1,124 | $417K | 0.2% | $96.38 | +1.6% | COM | 02079K305 |
| GOOG | Alphabet Inc Class C | 202 | $417K | 0.2% | $58.16 | +69.3% | COM | 02079K107 |
| XEL | Xcel Energy Inc | 6,147 | $409K | 0.2% | $32.76 | +64.9% | COM | 98389B100 |
| XOM | Exxon Mobil | 7,050 | $394K | 0.2% | $34.22 | +26.6% | COM | 30231G102 |
| — | 1/100 Berkshire Hathaway | 100 | $386K | 0.2% | $3010.00 | — | Class A | 084990175 |
| SCHC | Schwab Strategic Tr | 9,655 | $381K | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| AXP | American Express Co | 2,529 | $358K | 0.2% | $70.91 | +75.4% | COM | 025816109 |
| — | Walgreens Boots | 6,145 | $337K | 0.2% | $76.37 | — | COM | 931427108 |
| BA | Boeing Company | 1,320 | $336K | 0.2% | $99.72 | +122.9% | COM | 097023105 |
| CARR | Carrier Global Group | 7,909 | $334K | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| SCHM | Schwab Strategic Tr | 4,014 | $299K | 0.2% | $52.58 | — | US MIDCAP ETF | 808524508 |
| UNP | Union Pacific Corp | 1,277 | $281K | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| HON | Honeywell Intl | 1,251 | $272K | 0.1% | $117.88 | +49.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Tr | 682 | $270K | 0.1% | $395.89 | — | TR UNIT | 78462F103 |
| TSCO | Tractor Supply Co. | 1,480 | $262K | 0.1% | $26.36 | +11.7% | COM | 892356106 |
| LLY | Lilly, Eli & Co. | 1,300 | $243K | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| WMT | Walmart Inc | 1,759 | $239K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| PFE | Pfizer Inc | 6,300 | $228K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| SCHX | Schwab Strategic Tr | 2,359 | $227K | 0.1% | $91.14 | — | US LARGE CAP ETF | 808524201 |
| GLD | SPDR Gold Trust | 1,387 | $222K | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| JPM | JPMorgan Chase & Co | 1,427 | $217K | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| CME | CME Group Inc | 1,020 | $208K | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| — | Facebook Inc | 684 | $201K | 0.1% | $293.86 | — | CL A | 30303M902 |