Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 65,913 | $22.17M | 10.1% | $27.04 | +1059.2% | COM | 594918104 |
| COST | Costco Wholesale | 21,747 | $12.35M | 5.6% | $190.86 | +155.7% | COM | 22160K105 |
| AAPL | Apple Inc. | 66,696 | $11.84M | 5.4% | $85.25 | +81.5% | COM | 037833100 |
| JPST | JP Morgan Ultra Short | 165,789 | $8.369M | 3.8% | $50.76 | — | ETF | 46641Q837 |
| AMZN | Amazon.com Inc | 2,247 | $7.492M | 3.4% | $31.90 | +436.4% | COM | 023135106 |
| SBUX | Starbucks Corp. | 60,853 | $7.118M | 3.2% | $32.42 | +215.3% | COM | 855244109 |
| NVO | Novo Nordisk AD | 53,872 | $6.034M | 2.7% | $65.95 | — | COM | 670100205 |
| IBB | iShares Tr | 38,177 | $5.827M | 2.7% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| JMST | JP Morgan Ultra Short Muni | 109,930 | $5.613M | 2.6% | $51.01 | — | ETF | 46641Q654 |
| CCB | Coastal Financial Corp | 105,221 | $5.326M | 2.4% | $16.50 | +151.0% | COM | 19046P209 |
| ADP | Automatic Data | 20,446 | $5.042M | 2.3% | $50.03 | +314.4% | COM | 053015103 |
| NSC | Norfolk Southern | 15,164 | $4.514M | 2.1% | $69.17 | +269.0% | COM | 655844108 |
| SYK | Stryker Corp. | 16,580 | $4.434M | 2.0% | $62.28 | +303.2% | COM | 863667101 |
| NEE | NextEra Energy | 47,195 | $4.406M | 2.0% | $52.99 | +46.0% | COM | 65339F101 |
| DHR | Danaher Inc. | 12,383 | $4.074M | 1.9% | $28.73 | +840.1% | COM | 235851102 |
| BRK/B | Berkshire Hathaway B | 13,517 | $4.042M | 1.8% | $195.51 | +46.5% | COM | 084670702 |
| ABT | Abbott Labs | 28,123 | $3.958M | 1.8% | $32.69 | +263.1% | COM | 002824100 |
| WM | Waste Management | 23,601 | $3.939M | 1.8% | $33.51 | +349.6% | COM | 94106L109 |
| UNH | UnitedHealth Gr | 7,708 | $3.87M | 1.8% | $99.55 | +324.1% | COM | 91324P102 |
| PCAR | Paccar Inc. | 41,871 | $3.696M | 1.7% | $23.17 | +110.4% | COM | 693718108 |
| DIS | Walt Disney Co. | 23,195 | $3.593M | 1.6% | $59.13 | +166.9% | COM | 254687106 |
| UPS | United Parcel Svc | 16,039 | $3.438M | 1.6% | $63.19 | +166.8% | COM | 911312106 |
| CSCO | Cisco Systems | 53,161 | $3.369M | 1.5% | $34.90 | +44.6% | COM | 17275R102 |
| — | BlackRock, Inc. | 3,574 | $3.272M | 1.5% | $499.06 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 18,936 | $3.239M | 1.5% | $67.76 | +114.1% | COM | 478160104 |
| XLB | Select Sector SPDR TR | 34,666 | $3.141M | 1.4% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| PEP | PepsiCo Inc. | 18,058 | $3.137M | 1.4% | $59.79 | +139.9% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 1,081 | $3.128M | 1.4% | $107.07 | +34.0% | COM | 02079K107 |
| APD | Air Products & Chem | 10,271 | $3.125M | 1.4% | $71.03 | +271.2% | COM | 009158106 |
| PG | Procter & Gamble | 18,369 | $3.005M | 1.4% | $59.33 | +126.1% | COM | 742718109 |
| INTC | Intel Corp. | 58,103 | $2.992M | 1.4% | $17.77 | +166.1% | COM | 458140100 |
| — | Invesco ETF SmCapIT | 19,026 | $2.942M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| — | L3harris Corp. | 13,222 | $2.819M | 1.3% | $60.25 | — | COM | 413875105 |
| KO | Coca Cola | 46,721 | $2.766M | 1.3% | $30.44 | +61.6% | COM | 191216100 |
| MMM | 3M Company | 14,840 | $2.636M | 1.2% | $67.12 | +89.6% | COM | 88579Y101 |
| KMB | Kimberly-Clark | 18,228 | $2.605M | 1.2% | $71.65 | +60.9% | COM | 494368103 |
| SNA | Snap-On Inc. | 11,674 | $2.514M | 1.1% | $90.07 | +112.7% | COM | 833034101 |
| BDX | Becton, Dickinson | 9,565 | $2.405M | 1.1% | $86.00 | +159.9% | COM | 075887109 |
| VFH | Vanguard World FDS | 21,187 | $2.046M | 0.9% | $77.58 | — | FINCLS IDX ETF | 92204A405 |
| — | Raytheon Technologies | 23,566 | $2.028M | 0.9% | $87.20 | — | COM | 755111507 |
| CHKP | Check Point Software Tech | 15,263 | $1.779M | 0.8% | $75.51 | +53.5% | COM | M22465104 |
| CVX | Chevron Corp. | 14,264 | $1.674M | 0.8% | $74.63 | +28.8% | COM | 166764100 |
| BMY | Bristol-Meyers Squibb Co | 25,561 | $1.594M | 0.7% | $54.27 | -9.3% | COM | 110122108 |
| V | Visa Inc | 6,979 | $1.512M | 0.7% | $185.80 | +12.0% | COM | 92826C839 |
| CL | Colgate-Palmolive | 17,384 | $1.484M | 0.7% | $51.56 | +37.5% | COM | 194162103 |
| EWG | iShares Inc | 38,834 | $1.273M | 0.6% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| SAP | SAP AG | 8,553 | $1.198M | 0.5% | $72.88 | — | SPONS ADR | 803054204 |
| WAFD | Wash Federal Inc | 35,511 | $1.185M | 0.5% | $13.10 | +128.2% | COM | 938824109 |
| — | Royal Dutch Shell | 27,049 | $1.174M | 0.5% | $47.77 | — | SPONS ADR A | 780257804 |
| BNDX | Vanguard Charlotte FDS | 21,073 | $1.162M | 0.5% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| PSX | Phillips 66 | 15,577 | $1.129M | 0.5% | $42.21 | +53.3% | COM | 718546104 |
| COP | ConocoPhillips | 14,792 | $1.068M | 0.5% | $42.30 | +48.1% | COM | 20825C104 |
| VNQ | Vanguard Index FDS | 8,467 | $982K | 0.4% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| AWK | American Water Wks Co | 4,950 | $935K | 0.4% | $41.60 | +285.6% | COM | 030420103 |
| AVGO | Broadcom Inc | 1,348 | $897K | 0.4% | $41.65 | +24.3% | COM | 11135F101 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $773K | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MDU | MDU Res Group Inc | 23,756 | $733K | 0.3% | $9.77 | +2.3% | COM | 552690109 |
| ADBE | Adobe Systems | 1,274 | $722K | 0.3% | $220.03 | +184.1% | COM | 00724F101 |
| SCHF | Schwab Strategic Tr | 11,829 | $460K | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| — | 1/100 Berkshire Hathaway | 100 | $451K | 0.2% | $3010.00 | — | Class A | 084990175 |
| — | TotalEnergies SE | 9,079 | $449K | 0.2% | $58.82 | — | SPONS ADS | 89151E109 |
| XEL | Xcel Energy Inc | 6,147 | $416K | 0.2% | $32.76 | +73.5% | COM | 98389B100 |
| AXP | American Express Co | 2,500 | $409K | 0.2% | $70.91 | +128.2% | COM | 025816109 |
| SCHC | Schwab Strategic Tr | 9,655 | $395K | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| SCHM | Schwab Strategic Tr | 4,064 | $327K | 0.1% | $52.92 | — | US MIDCAP ETF | 808524508 |
| TMO | Thermo Fisher | 468 | $312K | 0.1% | $240.41 | +156.8% | COM | 883556102 |
| GOOGL | Alphabet Inc Class A | 106 | $307K | 0.1% | $96.38 | +48.3% | COM | 02079K305 |
| XOM | Exxon Mobil | 4,950 | $303K | 0.1% | $34.22 | +57.5% | COM | 30231G102 |
| SCHX | Schwab Strategic Tr | 2,359 | $269K | 0.1% | $91.14 | — | US LARGE CAP ETF | 808524201 |
| — | Walgreens Boots | 4,845 | $253K | 0.1% | $76.37 | — | COM | 931427108 |
| BA | Boeing Company | 1,190 | $240K | 0.1% | $99.72 | +111.9% | COM | 097023105 |
| UNP | Union Pacific Corp | 942 | $237K | 0.1% | $141.44 | +52.0% | COM | 907818108 |
| GLD | SPDR Gold Trust | 1,387 | $237K | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| MDY | SPDR S&P Midcap 400 | 414 | $214K | 0.1% | $516.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | iShares Inc | 1,581 | $204K | 0.1% | $127.77 | — | TIPS ETF | 464287176 |
| HON | Honeywell Intl | 971 | $202K | 0.1% | $117.88 | +57.0% | COM | 438516106 |
| TSCO | Tractor Supply Co. | 840 | $200K | 0.1% | $26.36 | +54.4% | COM | 892356106 |