CIK: 0001275880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $205,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 66,918 | $20,631 | 10.0% | $31.01 | +839.8% | COM | 594918104 |
| COST | Costco Wholesale | 20,392 | $11,743 | 5.7% | $190.86 | +162.4% | COM | 22160K105 |
| AAPL | Apple Inc. | 64,545 | $11,270 | 5.5% | $85.25 | +93.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,233 | $7,279 | 3.5% | $31.90 | +384.3% | COM | 023135106 |
| JPST | JP Morgan Ultra Short | 140,839 | $7,080 | 3.4% | $50.76 | — | ETF | 46641Q837 |
| NVO | Novo Nordisk AD | 52,866 | $5,871 | 2.9% | $65.95 | — | COM | 670100205 |
| SBUX | Starbucks Corp. | 59,553 | $5,418 | 2.6% | $32.42 | +165.1% | COM | 855244109 |
| JMST | JP Morgan Ultra Short Muni | 100,830 | $5,106 | 2.5% | $51.01 | — | ETF | 46641Q654 |
| IBB | iShares Tr | 37,557 | $4,894 | 2.4% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| CCB | Coastal Financial Corp | 103,221 | $4,722 | 2.3% | $16.50 | +194.8% | COM | 19046P209 |
| BRK/B | Berkshire Hathaway B | 13,292 | $4,691 | 2.3% | $195.51 | +65.4% | COM | 084670702 |
| ADP | Automatic Data | 20,056 | $4,564 | 2.2% | $50.03 | +293.6% | COM | 053015103 |
| SYK | Stryker Corp. | 16,390 | $4,382 | 2.1% | $62.28 | +298.6% | COM | 863667101 |
| NSC | Norfolk Southern | 14,994 | $4,277 | 2.1% | $69.17 | +265.7% | COM | 655844108 |
| UNH | UnitedHealth Gr | 7,603 | $3,877 | 1.9% | $99.55 | +353.2% | COM | 91324P102 |
| NEE | NextEra Energy | 44,655 | $3,783 | 1.8% | $52.99 | +36.0% | COM | 65339F101 |
| WM | Waste Management | 23,226 | $3,681 | 1.8% | $33.51 | +325.3% | COM | 94106L109 |
| PCAR | Paccar Inc. | 41,140 | $3,623 | 1.8% | $23.17 | +126.2% | COM | 693718108 |
| DHR | Danaher Inc. | 12,308 | $3,610 | 1.8% | $28.73 | +755.2% | COM | 235851102 |
| UPS | United Parcel Svc | 15,714 | $3,370 | 1.6% | $63.19 | +180.4% | COM | 911312106 |
| JNJ | Johnson & Johnson | 18,736 | $3,321 | 1.6% | $67.76 | +124.0% | COM | 478160104 |
| ABT | Abbott Labs | 27,798 | $3,290 | 1.6% | $32.69 | +252.9% | COM | 002824100 |
| — | L3harris Corp. | 13,092 | $3,253 | 1.6% | $60.25 | — | COM | 413875105 |
| CSCO | Cisco Systems | 56,811 | $3,168 | 1.5% | $35.89 | +40.1% | COM | 17275R102 |
| DIS | Walt Disney Co. | 22,705 | $3,114 | 1.5% | $59.13 | +138.9% | COM | 254687106 |
| XLB | Select Sector SPDR TR | 33,916 | $2,990 | 1.5% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| GOOG | Alphabet Inc Class C | 1,063 | $2,969 | 1.4% | $107.07 | +26.0% | COM | 02079K107 |
| PEP | PepsiCo Inc. | 17,703 | $2,963 | 1.4% | $59.79 | +148.2% | COM | 713448108 |
| KO | Coca Cola | 46,041 | $2,855 | 1.4% | $30.44 | +77.6% | COM | 191216100 |
| — | BlackRock, Inc. | 3,683 | $2,814 | 1.4% | $506.90 | — | COM | 09247X101 |
| PG | Procter & Gamble | 18,067 | $2,761 | 1.3% | $59.33 | +139.6% | COM | 742718109 |
| INTC | Intel Corp. | 55,202 | $2,736 | 1.3% | $17.77 | +159.9% | COM | 458140100 |
| — | Invesco ETF SmCapIT | 18,851 | $2,627 | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| APD | Air Products & Chem | 10,196 | $2,548 | 1.2% | $71.03 | +226.5% | COM | 009158106 |
| BDX | Becton, Dickinson | 9,440 | $2,511 | 1.2% | $86.00 | +180.3% | COM | 075887109 |
| SNA | Snap-On Inc. | 11,459 | $2,355 | 1.1% | $90.07 | +111.5% | COM | 833034101 |
| CVX | Chevron Corp. | 14,023 | $2,283 | 1.1% | $74.63 | +64.5% | COM | 166764100 |
| — | Raytheon Technologies | 22,461 | $2,225 | 1.1% | $87.20 | — | COM | 755111507 |
| KMB | Kimberly-Clark | 17,932 | $2,209 | 1.1% | $71.65 | +59.1% | COM | 494368103 |
| MMM | 3M Company | 14,424 | $2,147 | 1.0% | $67.12 | +70.7% | COM | 88579Y101 |
| CHKP | Check Point Software Tech | 15,073 | $2,084 | 1.0% | $75.51 | +72.9% | COM | M22465104 |
| VFH | Vanguard World FDS | 20,907 | $1,953 | 0.9% | $77.58 | — | FINCLS IDX ETF | 92204A405 |
| BMY | Bristol-Meyers Squibb Co | 25,010 | $1,826 | 0.9% | $54.27 | +4.7% | COM | 110122108 |
| SHEL | Shell PLC | 26,738 | $1,469 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| PSX | Phillips 66 | 14,960 | $1,292 | 0.6% | $42.21 | +72.5% | COM | 718546104 |
| CL | Colgate-Palmolive | 17,044 | $1,292 | 0.6% | $51.56 | +40.3% | COM | 194162103 |
| AVGO | Broadcom Inc | 1,936 | $1,219 | 0.6% | $45.73 | +20.4% | COM | 11135F101 |
| WAFD | Wash Federal Inc | 34,751 | $1,141 | 0.6% | $13.10 | +133.5% | COM | 938824109 |
| V | Visa Inc | 5,129 | $1,137 | 0.6% | $185.80 | +13.1% | COM | 92826C839 |
| BNDX | Vanguard Charlotte FDS | 20,923 | $1,097 | 0.5% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| EWG | iShares Inc | 38,534 | $1,094 | 0.5% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| COP | ConocoPhillips | 10,253 | $1,025 | 0.5% | $42.30 | +88.3% | COM | 20825C104 |
| SAP | SAP AG | 8,353 | $927 | 0.5% | $72.88 | — | SPONS ADR | 803054204 |
| VNQ | Vanguard Index FDS | 8,297 | $899 | 0.4% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $818 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| AWK | American Water Wks Co | 4,820 | $798 | 0.4% | $41.60 | +251.1% | COM | 030420103 |
| MDU | MDU Res Group Inc | 23,330 | $622 | 0.3% | $9.77 | -3.2% | COM | 552690109 |
| ADBE | Adobe Systems | 1,274 | $580 | 0.3% | $220.03 | +118.7% | COM | 00724F101 |
| — | 1/100 Berkshire Hathaway | 100 | $529 | 0.3% | $3010.00 | — | Class A | 084990175 |
| AXP | American Express Co | 2,500 | $468 | 0.2% | $70.91 | +142.3% | COM | 025816109 |
| — | TotalEnergies SE | 9,029 | $456 | 0.2% | $58.82 | — | SPONS ADS | 89151E109 |
| XEL | Xcel Energy Inc | 6,147 | $444 | 0.2% | $32.76 | +84.3% | COM | 98389B100 |
| SCHF | Schwab Strategic Tr | 11,829 | $434 | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| XOM | Exxon Mobil | 4,950 | $409 | 0.2% | $34.22 | +98.4% | COM | 30231G102 |
| SCHC | Schwab Strategic Tr | 9,655 | $367 | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| SCHM | Schwab Strategic Tr | 4,464 | $339 | 0.2% | $54.98 | — | US MIDCAP ETF | 808524508 |
| TMO | Thermo Fisher | 468 | $276 | 0.1% | $240.41 | +136.3% | COM | 883556102 |
| UNP | Union Pacific Corp | 942 | $257 | 0.1% | $141.44 | +63.0% | COM | 907818108 |
| SCHX | Schwab Strategic Tr | 4,718 | $254 | 0.1% | $72.49 | — | US LARGE CAP ETF | 808524201 |
| GLD | SPDR Gold Trust | 1,387 | $251 | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| GOOGL | Alphabet Inc Class A | 86 | $239 | 0.1% | $96.38 | +39.9% | COM | 02079K305 |
| BA | Boeing Company | 1,190 | $228 | 0.1% | $99.72 | +101.3% | COM | 097023105 |
| — | Walgreens Boots | 4,845 | $217 | 0.1% | $76.37 | — | COM | 931427108 |
| MDY | SPDR S&P Midcap 400 | 414 | $203 | 0.1% | $516.91 | — | UTSER1 S&PDCRP | 78467Y107 |