Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 62,938 | $16.16M | 9.7% | $31.01 | +749.6% | COM | 594918104 |
| COST | Costco Wholesale | 19,862 | $9.519M | 5.7% | $190.86 | +154.1% | COM | 22160K105 |
| AAPL | Apple Inc. | 61,995 | $8.476M | 5.1% | $85.25 | +74.4% | COM | 037833100 |
| NVO | Novo Nordisk AD | 51,636 | $5.754M | 3.5% | $65.95 | — | COM | 670100205 |
| JMST | JP Morgan Ultra Short Muni | 90,215 | $4.569M | 2.7% | $51.01 | — | ETF | 46641Q654 |
| AMZN | Amazon.com Inc | 42,580 | $4.522M | 2.7% | $120.24 | +4.1% | COM | 023135106 |
| IBB | iShares Tr | 36,957 | $4.347M | 2.6% | $135.62 | — | NASDQ BIO INDEX | 464287556 |
| SBUX | Starbucks Corp. | 56,873 | $4.345M | 2.6% | $32.42 | +117.1% | COM | 855244109 |
| ADP | Automatic Data | 19,256 | $4.045M | 2.4% | $50.03 | +304.8% | COM | 053015103 |
| CCB | Coastal Financial Corp | 103,221 | $3.935M | 2.4% | $16.50 | +143.4% | COM | 19046P209 |
| UNH | UnitedHealth Gr | 7,443 | $3.823M | 2.3% | $99.55 | +373.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway B | 12,837 | $3.505M | 2.1% | $195.51 | +60.5% | COM | 084670702 |
| WM | Waste Management | 22,726 | $3.477M | 2.1% | $33.51 | +341.4% | COM | 94106L109 |
| NEE | NextEra Energy | 44,255 | $3.428M | 2.1% | $52.99 | +29.9% | COM | 65339F101 |
| NSC | Norfolk Southern | 14,594 | $3.317M | 2.0% | $69.17 | +227.4% | COM | 655844108 |
| PCAR | Paccar Inc. | 39,590 | $3.26M | 2.0% | $23.17 | +109.6% | COM | 693718108 |
| JNJ | Johnson & Johnson | 17,836 | $3.166M | 1.9% | $67.76 | +136.0% | COM | 478160104 |
| SYK | Stryker Corp. | 15,790 | $3.141M | 1.9% | $62.28 | +262.7% | COM | 863667101 |
| — | L3harris Corp. | 12,692 | $3.068M | 1.8% | $60.25 | — | COM | 413875105 |
| DHR | Danaher Inc. | 11,908 | $3.019M | 1.8% | $28.73 | +687.4% | COM | 235851102 |
| PEP | PepsiCo Inc. | 17,303 | $2.884M | 1.7% | $59.79 | +150.6% | COM | 713448108 |
| ABT | Abbott Labs | 26,527 | $2.882M | 1.7% | $32.69 | +224.5% | COM | 002824100 |
| KO | Coca Cola | 44,441 | $2.796M | 1.7% | $30.44 | +86.5% | COM | 191216100 |
| UPS | United Parcel Svc | 15,214 | $2.777M | 1.7% | $63.19 | +142.7% | COM | 911312106 |
| PG | Procter & Gamble | 17,307 | $2.489M | 1.5% | $59.33 | +131.4% | COM | 742718109 |
| XLB | Select Sector SPDR TR | 33,366 | $2.456M | 1.5% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| APD | Air Products & Chem | 9,956 | $2.394M | 1.4% | $71.03 | +211.0% | COM | 009158106 |
| CSCO | Cisco Systems | 55,011 | $2.346M | 1.4% | $35.89 | +19.3% | COM | 17275R102 |
| KMB | Kimberly-Clark | 17,282 | $2.336M | 1.4% | $71.65 | +60.2% | COM | 494368103 |
| GOOG | Alphabet Inc Class C | 1,049 | $2.295M | 1.4% | $107.07 | +9.5% | COM | 02079K107 |
| BDX | Becton, Dickinson | 9,190 | $2.266M | 1.4% | $86.00 | +177.3% | COM | 075887109 |
| SNA | Snap-On Inc. | 11,159 | $2.199M | 1.3% | $90.07 | +114.9% | COM | 833034101 |
| — | BlackRock, Inc. | 3,581 | $2.181M | 1.3% | $506.90 | — | COM | 09247X101 |
| — | Invesco ETF SmCapIT | 18,251 | $2.116M | 1.3% | $63.50 | — | S&P SMCP IT ETF | 73937B860 |
| — | Raytheon Technologies | 21,661 | $2.082M | 1.3% | $87.20 | — | COM | 755111507 |
| DIS | Walt Disney Co. | 21,975 | $2.074M | 1.2% | $59.13 | +83.4% | COM | 254687106 |
| INTC | Intel Corp. | 52,602 | $1.968M | 1.2% | $17.77 | +128.6% | COM | 458140100 |
| CVX | Chevron Corp. | 13,583 | $1.967M | 1.2% | $74.63 | +91.2% | COM | 166764100 |
| MMM | 3M Company | 14,180 | $1.835M | 1.1% | $67.12 | +56.7% | COM | 88579Y101 |
| BMY | Bristol-Meyers Squibb Co | 23,810 | $1.833M | 1.1% | $54.27 | +19.7% | COM | 110122108 |
| CHKP | Check Point Software Tech | 14,513 | $1.767M | 1.1% | $75.51 | +70.0% | COM | M22465104 |
| VFH | Vanguard World FDS | 21,702 | $1.675M | 1.0% | $77.57 | — | FINCLS IDX ETF | 92204A405 |
| SHEL | Shell PLC | 25,678 | $1.343M | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| CL | Colgate-Palmolive | 16,399 | $1.314M | 0.8% | $51.56 | +39.3% | COM | 194162103 |
| PSX | Phillips 66 | 14,560 | $1.194M | 0.7% | $42.21 | +91.8% | COM | 718546104 |
| BNDX | Vanguard Charlotte FDS | 20,923 | $1.037M | 0.6% | $55.03 | — | INTL BD IDX ETF | 92203J407 |
| V | Visa Inc | 5,129 | $1.01M | 0.6% | $185.80 | +8.2% | COM | 92826C839 |
| WAFD | Wash Federal Inc | 32,971 | $990K | 0.6% | $13.10 | +110.4% | COM | 938824109 |
| EWG | iShares Inc | 42,991 | $989K | 0.6% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| COP | ConocoPhillips | 10,253 | $921K | 0.6% | $42.30 | +112.6% | COM | 20825C104 |
| AVGO | Broadcom Inc | 1,876 | $911K | 0.5% | $45.73 | +14.6% | COM | 11135F101 |
| SGOL | Aberdeen Std Gold ETF Tr | 44,000 | $763K | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SAP | SAP AG | 8,353 | $758K | 0.5% | $72.88 | — | SPONS ADR | 803054204 |
| VNQ | Vanguard Index FDS | 8,097 | $738K | 0.4% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| AWK | American Water Wks Co | 4,410 | $656K | 0.4% | $41.60 | +239.0% | COM | 030420103 |
| MDU | MDU Res Group Inc | 22,930 | $619K | 0.4% | $9.77 | -6.3% | COM | 552690109 |
| — | TotalEnergies SE | 9,029 | $475K | 0.3% | $58.82 | — | SPONS ADS | 89151E109 |
| ADBE | Adobe Systems | 1,274 | $466K | 0.3% | $220.03 | +85.0% | COM | 00724F101 |
| XEL | Xcel Energy Inc | 6,147 | $435K | 0.3% | $32.76 | +96.4% | COM | 98389B100 |
| XOM | Exxon Mobil | 4,950 | $424K | 0.3% | $34.22 | +132.6% | COM | 30231G102 |
| — | 1/100 Berkshire Hathaway | 100 | $409K | 0.2% | $3010.00 | — | Class A | 084990175 |
| SCHF | Schwab Strategic Tr | 11,829 | $372K | 0.2% | $31.42 | — | INTL EQ ETF | 808524805 |
| AXP | American Express Co | 2,500 | $347K | 0.2% | $70.91 | +122.2% | COM | 025816109 |
| SCHC | Schwab Strategic Tr | 9,655 | $302K | 0.2% | $24.36 | — | SMCAP INTL EQ ETF | 808524888 |
| SCHM | Schwab Strategic Tr | 4,564 | $286K | 0.2% | $55.15 | — | US MIDCAP ETF | 808524508 |
| TMO | Thermo Fisher | 468 | $254K | 0.2% | $240.41 | +126.6% | COM | 883556102 |
| GLD | SPDR Gold Trust | 1,387 | $234K | 0.1% | $121.89 | — | Gold Shares ETF | 78463V107 |
| SCHX | Schwab Strategic Tr | 5,128 | $229K | 0.1% | $70.26 | — | US LARGE CAP ETF | 808524201 |
| UNP | Union Pacific Corp | 942 | $201K | 0.1% | $141.44 | +47.6% | COM | 907818108 |