CIK: 0001275880 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $197,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 68,223 | $19,233 | 9.7% | $27.04 | +938.3% | COM | 594918104 |
| AAPL | Apple Inc. | 67,036 | $9,486 | 4.8% | $85.25 | +68.8% | COM | 037833100 |
| COST | Costco Wholesale | 20,867 | $9,377 | 4.8% | $178.33 | +134.5% | COM | 22160K105 |
| JPST | JP Morgan Ultra Short | 165,989 | $8,419 | 4.3% | $50.76 | — | ETF | 46641Q837 |
| AMZN | Amazon.com Inc | 2,249 | $7,388 | 3.7% | $31.90 | +440.7% | COM | 023135106 |
| SBUX | Starbucks Corp. | 61,076 | $6,737 | 3.4% | $32.42 | +226.0% | COM | 855244109 |
| IBB | iShares Tr | 38,742 | $6,264 | 3.2% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| JMST | JP Morgan Ultra Short Muni | 111,230 | $5,681 | 2.9% | $51.01 | — | ETF | 46641Q654 |
| NVO | Novo Nordisk AD | 53,972 | $5,182 | 2.6% | $65.95 | — | COM | 670100205 |
| SYK | Stryker Corp. | 16,815 | $4,434 | 2.2% | $62.28 | +309.8% | COM | 863667101 |
| ADP | Automatic Data | 20,771 | $4,153 | 2.1% | $50.03 | +275.2% | COM | 053015103 |
| DIS | Walt Disney Co. | 23,224 | $3,929 | 2.0% | $59.13 | +194.5% | COM | 254687106 |
| DHR | Danaher Inc. | 12,483 | $3,800 | 1.9% | $28.73 | +828.5% | COM | 235851102 |
| BRK/B | Berkshire Hathaway B | 13,587 | $3,708 | 1.9% | $195.51 | +43.7% | COM | 084670702 |
| NEE | NextEra Energy | 47,225 | $3,708 | 1.9% | $52.99 | +35.6% | COM | 65339F101 |
| NSC | Norfolk Southern | 15,259 | $3,651 | 1.9% | $69.17 | +237.5% | COM | 655844108 |
| WM | Waste Management | 23,696 | $3,539 | 1.8% | $33.51 | +316.9% | COM | 94106L109 |
| PCAR | Paccar Inc. | 42,565 | $3,359 | 1.7% | $23.17 | +100.6% | COM | 693718108 |
| ABT | Abbott Labs | 28,243 | $3,336 | 1.7% | $32.69 | +247.1% | COM | 002824100 |
| CCB | Coastal Financial Corp | 100,866 | $3,214 | 1.6% | $15.42 | +93.2% | COM | 19046P209 |
| JNJ | Johnson & Johnson | 18,961 | $3,062 | 1.6% | $67.76 | +121.7% | COM | 478160104 |
| INTC | Intel Corp. | 57,028 | $3,038 | 1.5% | $17.21 | +189.3% | COM | 458140100 |
| UNH | UnitedHealth Gr | 7,726 | $3,019 | 1.5% | $99.55 | +286.6% | COM | 91324P102 |
| — | BlackRock, Inc. | 3,574 | $2,997 | 1.5% | $499.06 | — | COM | 09247X101 |
| — | L3harris Corp. | 13,247 | $2,918 | 1.5% | $60.25 | — | COM | 413875105 |
| UPS | United Parcel Svc | 15,989 | $2,912 | 1.5% | $63.19 | +157.6% | COM | 911312106 |
| CSCO | Cisco Systems | 53,449 | $2,909 | 1.5% | $34.90 | +41.1% | COM | 17275R102 |
| GOOG | Alphabet Inc Class C | 1,082 | $2,884 | 1.5% | $107.07 | +27.8% | COM | 02079K107 |
| PEP | PepsiCo Inc. | 18,108 | $2,724 | 1.4% | $59.79 | +125.8% | COM | 713448108 |
| XLB | Select Sector SPDR TR | 33,791 | $2,673 | 1.4% | $51.44 | — | SBI MATERIALS | 81369Y100 |
| — | Invesco ETF SmCapIT | 19,066 | $2,662 | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| APD | Air Products & Chem | 10,296 | $2,637 | 1.3% | $71.03 | +247.7% | COM | 009158106 |
| MMM | 3M Company | 14,887 | $2,611 | 1.3% | $67.12 | +104.6% | COM | 88579Y101 |
| PG | Procter & Gamble | 18,508 | $2,587 | 1.3% | $59.33 | +114.5% | COM | 742718109 |
| SNA | Snap-On Inc. | 11,924 | $2,492 | 1.3% | $90.07 | +119.4% | COM | 833034101 |
| KO | Coca Cola | 46,921 | $2,462 | 1.2% | $30.44 | +60.3% | COM | 191216100 |
| KMB | Kimberly-Clark | 18,252 | $2,417 | 1.2% | $71.65 | +61.2% | COM | 494368103 |
| BDX | Becton, Dickinson | 9,565 | $2,351 | 1.2% | $86.00 | +165.2% | COM | 075887109 |
| — | Raytheon Technologies | 23,307 | $2,004 | 1.0% | $87.21 | — | COM | 755111507 |
| VFH | Vanguard World FDS | 20,955 | $1,941 | 1.0% | $77.37 | — | FINCLS IDX ETF | 92204A405 |
| CHKP | Check Point Software Tech | 15,553 | $1,758 | 0.9% | $75.51 | +61.3% | COM | M22465104 |
| BMY | Bristol-Meyers Squibb Co | 22,990 | $1,360 | 0.7% | $54.83 | 0.0% | COM | 110122108 |
| — | Royal Dutch Shell | 29,236 | $1,303 | 0.7% | $47.77 | — | SPONS ADR A | 780257804 |
| CVX | Chevron Corp. | 12,596 | $1,278 | 0.6% | $71.78 | +16.1% | COM | 166764100 |
| BNDX | Vanguard Charlotte FDS | 21,723 | $1,237 | 0.6% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| WAFD | Wash Federal Inc | 35,511 | $1,218 | 0.6% | $13.10 | +113.9% | COM | 938824109 |
| V | Visa Inc | 5,364 | $1,195 | 0.6% | $179.07 | +26.8% | COM | 92826C839 |
| SAP | SAP AG | 8,553 | $1,155 | 0.6% | $72.88 | — | SPONS ADR | 803054204 |
| CL | Colgate-Palmolive | 15,169 | $1,146 | 0.6% | $48.73 | +47.1% | COM | 194162103 |
| PSX | Phillips 66 | 15,465 | $1,083 | 0.5% | $42.21 | +45.0% | COM | 718546104 |
| EWG | iShares Inc | 32,124 | $1,058 | 0.5% | $26.32 | — | MSCI GERMANY ETF | 464286806 |
| COP | ConocoPhillips | 15,052 | $1,020 | 0.5% | $42.30 | +16.6% | COM | 20825C104 |
| VNQ | Vanguard Index FDS | 8,302 | $845 | 0.4% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| AWK | American Water Wks Co | 4,950 | $837 | 0.4% | $41.60 | +284.5% | COM | 030420103 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $741 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | Adobe Systems | 1,274 | $733 | 0.4% | $220.03 | +186.1% | COM | 00724F101 |
| MDU | MDU Res Group Inc | 23,405 | $694 | 0.4% | $9.76 | +7.9% | COM | 552690109 |
| AVGO | Broadcom Inc | 1,347 | $653 | 0.3% | $41.65 | +6.8% | COM | 11135F101 |
| — | TotalEnergies SE | 9,579 | $459 | 0.2% | $58.82 | — | SPONS ADS | 89151E109 |
| SCHF | Schwab Strategic Tr | 11,829 | $458 | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| TMO | Thermo Fisher | 768 | $439 | 0.2% | $240.41 | +125.6% | COM | 883556102 |
| AXP | American Express Co | 2,500 | $419 | 0.2% | $70.91 | +123.2% | COM | 025816109 |
| — | 1/100 Berkshire Hathaway | 100 | $411 | 0.2% | $3010.00 | — | Class A | 084990175 |
| SCHC | Schwab Strategic Tr | 9,655 | $401 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| XEL | Xcel Energy Inc | 6,147 | $384 | 0.2% | $32.76 | +78.7% | COM | 98389B100 |
| GOOGL | Alphabet Inc Class A | 116 | $310 | 0.2% | $96.38 | +40.1% | COM | 02079K305 |
| XOM | Exxon Mobil | 5,250 | $309 | 0.2% | $34.22 | +41.6% | COM | 30231G102 |
| SCHM | Schwab Strategic Tr | 4,014 | $308 | 0.2% | $52.58 | — | US MIDCAP ETF | 808524508 |
| BA | Boeing Company | 1,320 | $290 | 0.1% | $99.72 | +123.7% | COM | 097023105 |
| — | Walgreens Boots | 6,145 | $289 | 0.1% | $76.37 | — | COM | 931427108 |
| TFI | SPDR SER TR | 4,960 | $256 | 0.1% | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| TSCO | Tractor Supply Co. | 1,240 | $251 | 0.1% | $26.36 | +36.5% | COM | 892356106 |
| SCHX | Schwab Strategic Tr | 2,359 | $245 | 0.1% | $91.14 | — | US LARGE CAP ETF | 808524201 |
| HON | Honeywell Intl | 1,146 | $243 | 0.1% | $117.88 | +65.1% | COM | 438516106 |
| GLD | SPDR Gold Trust | 1,387 | $228 | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| UNP | Union Pacific Corp | 1,142 | $224 | 0.1% | $141.44 | +38.0% | COM | 907818108 |
| TIP | iShares Inc | 1,581 | $202 | 0.1% | $127.77 | — | TIPS ETF | 464287176 |