CIK: 0001275880 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $199,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 68,548 | $18,570 | 9.3% | $27.04 | +805.2% | COM | 594918104 |
| AAPL | Apple Inc. | 68,576 | $9,282 | 4.7% | $85.25 | +48.3% | COM | 037833100 |
| JPST | JP Morgan Ultra Short | 169,289 | $8,590 | 4.3% | $50.76 | — | ETF | 46641Q837 |
| COST | Costco Wholesale | 21,606 | $8,549 | 4.3% | $178.33 | +101.3% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 2,261 | $7,644 | 3.8% | $31.90 | +420.9% | COM | 023135106 |
| SBUX | Starbucks Corp. | 61,556 | $6,883 | 3.4% | $32.42 | +213.6% | COM | 855244109 |
| IBB | iShares Tr | 38,642 | $6,324 | 3.2% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| JMST | JP Morgan Ultra Short Muni | 108,405 | $5,534 | 2.8% | $51.00 | — | ETF | 46641Q654 |
| NVO | Novo Nordisk AD | 54,392 | $4,556 | 2.3% | $65.95 | — | COM | 670100205 |
| SYK | Stryker Corp. | 17,210 | $4,470 | 2.2% | $62.28 | +291.0% | COM | 863667101 |
| DIS | Walt Disney Co. | 24,956 | $4,387 | 2.2% | $59.13 | +197.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway B | 15,021 | $4,175 | 2.1% | $195.51 | +42.9% | COM | 084670702 |
| NSC | Norfolk Southern | 15,332 | $4,069 | 2.0% | $69.17 | +261.8% | COM | 655844108 |
| ADP | Automatic Data | 21,081 | $4,066 | 2.0% | $50.03 | +252.4% | COM | 053015103 |
| PCAR | Paccar Inc. | 41,593 | $3,712 | 1.9% | $22.63 | +126.1% | COM | 693718108 |
| UPS | United Parcel Svc | 17,707 | $3,683 | 1.8% | $63.19 | +159.8% | COM | 911312106 |
| NEE | NextEra Energy | 47,225 | $3,461 | 1.7% | $52.99 | +25.5% | COM | 65339F101 |
| DHR | Danaher Inc. | 12,483 | $3,350 | 1.7% | $28.73 | +655.7% | COM | 235851102 |
| WM | Waste Management | 23,731 | $3,325 | 1.7% | $33.51 | +283.6% | COM | 94106L109 |
| — | BlackRock, Inc. | 3,769 | $3,298 | 1.7% | $499.06 | — | COM | 09247X101 |
| ABT | Abbott Labs | 28,243 | $3,274 | 1.6% | $32.69 | +228.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 19,426 | $3,200 | 1.6% | $67.76 | +113.8% | COM | 478160104 |
| INTC | Intel Corp. | 56,901 | $3,194 | 1.6% | $17.21 | +211.2% | COM | 458140100 |
| UNH | UnitedHealth Gr | 7,748 | $3,103 | 1.6% | $99.55 | +270.7% | COM | 91324P102 |
| APD | Air Products & Chem | 10,306 | $2,965 | 1.5% | $71.03 | +267.1% | COM | 009158106 |
| MMM | 3M Company | 14,883 | $2,956 | 1.5% | $67.12 | +109.2% | COM | 88579Y101 |
| CCB | Coastal Financial Corp | 100,866 | $2,881 | 1.4% | $15.42 | +89.9% | COM | 19046P209 |
| — | L3harris Corp. | 13,247 | $2,863 | 1.4% | $60.25 | — | COM | 413875105 |
| CSCO | Cisco Systems | 53,479 | $2,834 | 1.4% | $34.90 | +31.3% | COM | 17275R102 |
| XLB | Select Sector SPDR TR | 33,806 | $2,783 | 1.4% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| — | Invesco ETF SmCapIT | 19,076 | $2,739 | 1.4% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| GOOG | Alphabet Inc Class C | 1,082 | $2,712 | 1.4% | $107.07 | +10.5% | COM | 02079K107 |
| PEP | PepsiCo Inc. | 18,133 | $2,687 | 1.3% | $59.79 | +111.0% | COM | 713448108 |
| SNA | Snap-On Inc. | 11,939 | $2,668 | 1.3% | $90.07 | +135.7% | COM | 833034101 |
| KO | Coca Cola | 47,931 | $2,594 | 1.3% | $30.44 | +55.3% | COM | 191216100 |
| PG | Procter & Gamble | 18,593 | $2,509 | 1.3% | $59.33 | +103.5% | COM | 742718109 |
| KMB | Kimberly-Clark | 18,277 | $2,445 | 1.2% | $71.65 | +56.9% | COM | 494368103 |
| BDX | Becton, Dickinson | 9,565 | $2,326 | 1.2% | $86.00 | +158.3% | COM | 075887109 |
| — | Raytheon Technologies | 23,307 | $1,988 | 1.0% | $87.21 | — | COM | 755111507 |
| CHKP | Check Point Software Tech | 15,563 | $1,807 | 0.9% | $75.51 | +56.3% | COM | M22465104 |
| VFH | Vanguard World FDS | 19,320 | $1,747 | 0.9% | $76.08 | — | FINCLS IDX ETF | 92204A405 |
| BNDX | Vanguard Charlotte FDS | 23,680 | $1,352 | 0.7% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| PSX | Phillips 66 | 15,490 | $1,329 | 0.7% | $42.21 | +67.2% | COM | 718546104 |
| V | Visa Inc | 5,671 | $1,326 | 0.7% | $179.07 | +23.4% | COM | 92826C839 |
| CVX | Chevron Corp. | 12,596 | $1,319 | 0.7% | $71.78 | +21.3% | COM | 166764100 |
| CL | Colgate-Palmolive | 15,179 | $1,235 | 0.6% | $48.73 | +50.7% | COM | 194162103 |
| SAP | SAP AG | 8,555 | $1,202 | 0.6% | $72.88 | — | SPONS ADR | 803054204 |
| — | Royal Dutch Shell | 29,571 | $1,195 | 0.6% | $47.77 | — | SPONS ADR A | 780257804 |
| WAFD | Wash Federal Inc | 35,511 | $1,129 | 0.6% | $13.10 | +112.7% | COM | 938824109 |
| EWG | iShares Inc | 32,159 | $1,113 | 0.6% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| COP | ConocoPhillips | 15,067 | $918 | 0.5% | $42.30 | +11.6% | COM | 20825C104 |
| VNQ | Vanguard Index FDS | 7,842 | $798 | 0.4% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $748 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | Adobe Systems | 1,274 | $746 | 0.4% | $220.03 | +134.3% | COM | 00724F101 |
| AWK | American Water Wks Co | 4,950 | $740 | 0.4% | $41.60 | +241.5% | COM | 030420103 |
| AVGO | Broadcom Inc | 1,356 | $647 | 0.3% | $41.65 | +1.0% | COM | 11135F101 |
| MDU | MDU Res Group Inc | 16,850 | $528 | 0.3% | $9.46 | +15.8% | COM | 552690109 |
| GOOGL | Alphabet Inc Class A | 202 | $493 | 0.2% | $96.38 | +20.3% | COM | 02079K305 |
| SCHF | Schwab Strategic Tr | 11,829 | $467 | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| TMO | Thermo Fisher | 918 | $463 | 0.2% | $240.41 | +93.8% | COM | 883556102 |
| SIVR | Aberdeen Std Silver ETF Tr | 18,000 | $453 | 0.2% | $17.61 | — | PHYSCL SILIVER SHS | 003264108 |
| XOM | Exxon Mobil | 7,050 | $445 | 0.2% | $34.22 | +46.2% | COM | 30231G102 |
| — | TotalEnergies SE | 9,579 | $434 | 0.2% | $58.82 | — | SPONS ADS | 89151E109 |
| — | 1/100 Berkshire Hathaway | 100 | $419 | 0.2% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,529 | $418 | 0.2% | $70.91 | +108.5% | COM | 025816109 |
| XEL | Xcel Energy Inc | 6,147 | $405 | 0.2% | $32.76 | +82.9% | COM | 98389B100 |
| SCHC | Schwab Strategic Tr | 9,655 | $402 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| — | Walgreens Boots | 6,145 | $323 | 0.2% | $76.37 | — | COM | 931427108 |
| BA | Boeing Company | 1,320 | $316 | 0.2% | $99.72 | +142.5% | COM | 097023105 |
| SCHM | Schwab Strategic Tr | 4,014 | $314 | 0.2% | $52.58 | — | US MIDCAP ETF | 808524508 |
| LLY | Lilly, Eli & Co. | 1,300 | $298 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Tr | 682 | $292 | 0.1% | $395.89 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corp | 1,277 | $281 | 0.1% | $141.44 | +41.7% | COM | 907818108 |
| TSCO | Tractor Supply Co. | 1,480 | $275 | 0.1% | $26.36 | +28.7% | COM | 892356106 |
| HON | Honeywell Intl | 1,251 | $274 | 0.1% | $117.88 | +63.0% | COM | 438516106 |
| WMT | Walmart Inc | 1,759 | $248 | 0.1% | $43.31 | +1.2% | COM | 931142103 |
| PFE | Pfizer Inc | 6,300 | $247 | 0.1% | $28.04 | +10.5% | COM | 717081103 |
| HD | Home Depot Inc | 772 | $246 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| SCHX | Schwab Strategic Tr | 2,359 | $245 | 0.1% | $91.14 | — | US LARGE CAP ETF | 808524201 |
| — | Facebook Inc | 684 | $238 | 0.1% | $293.86 | — | CL A | 30303M902 |
| GLD | SPDR Gold Trust | 1,387 | $230 | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| JPM | JPMorgan Chase & Co | 1,427 | $222 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| CME | CME Group Inc | 1,020 | $217 | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| MDY | SPDR S&P Midcap 400 ETF Tr | 414 | $203 | 0.1% | $490.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | iShares Inc | 1,581 | $202 | 0.1% | $127.77 | — | TIPS ETF | 464287176 |