Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,734 | $14.61M | 9.1% | $31.01 | +728.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,867 | $9.855M | 6.2% | $205.66 | +142.2% | COM | 22160K105 |
| AAPL | APPLE INC | 62,290 | $8.608M | 5.4% | $85.25 | +81.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 51,406 | $5.122M | 3.2% | $65.95 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 42,680 | $4.823M | 3.0% | $120.24 | +5.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 56,873 | $4.792M | 3.0% | $32.42 | +141.7% | COM | 855244109 |
| IBB | ISHARES TR | 37,235 | $4.355M | 2.7% | $135.62 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,931 | $4.301M | 2.7% | $50.03 | +337.9% | COM | 053015103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,015 | $4.176M | 2.6% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCB | COASTAL FINL CORP WA | 103,221 | $4.102M | 2.6% | $16.50 | +144.6% | COM NEW | 19046P209 |
| UNH | UNITEDHEALTH GROUP INC | 7,453 | $3.764M | 2.4% | $99.55 | +397.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 22,696 | $3.636M | 2.3% | $33.51 | +367.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,944 | $3.456M | 2.2% | $195.51 | +45.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 43,255 | $3.392M | 2.1% | $52.99 | +45.6% | COM | 65339F101 |
| PCAR | PACCAR INC | 39,522 | $3.308M | 2.1% | $23.17 | +117.1% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 15,856 | $3.222M | 2.0% | $62.28 | +226.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 11,833 | $3.059M | 1.9% | $28.73 | +737.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 14,543 | $3.049M | 1.9% | $69.17 | +222.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 17,752 | $2.9M | 1.8% | $67.76 | +125.6% | COM | 478160104 |
| PEP | PEPSICO INC | 17,303 | $2.825M | 1.8% | $59.79 | +158.3% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,622 | $2.623M | 1.6% | $214.55 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 26,452 | $2.559M | 1.6% | $32.69 | +205.9% | COM | 002824100 |
| KO | COCA COLA CO | 44,321 | $2.502M | 1.6% | $30.44 | +84.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 15,189 | $2.454M | 1.5% | $63.19 | +154.0% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 34,222 | $2.327M | 1.5% | $52.82 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 9,908 | $2.322M | 1.5% | $71.03 | +218.7% | COM | 009158106 |
| SNA | SNAP ON INC | 11,115 | $2.238M | 1.4% | $90.07 | +119.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 54,955 | $2.198M | 1.4% | $35.89 | +11.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,277 | $2.181M | 1.4% | $59.33 | +120.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,931 | $2.069M | 1.3% | $59.13 | +76.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 9,165 | $2.042M | 1.3% | $86.00 | +172.7% | COM | 075887109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,251 | $2.027M | 1.3% | $111.06 | — | S&P SMLCP INFO | 46138E115 |
| GOOG | ALPHABET INC | 20,680 | $1.988M | 1.2% | $110.64 | +0.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,560 | $1.959M | 1.2% | $506.90 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 13,573 | $1.95M | 1.2% | $74.63 | +78.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 17,053 | $1.939M | 1.2% | $71.65 | +59.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,036 | $1.804M | 1.1% | $83.84 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,815 | $1.764M | 1.1% | $54.59 | +14.1% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 22,018 | $1.649M | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,513 | $1.626M | 1.0% | $75.51 | +60.2% | ORD | M22465104 |
| MMM | 3M CO | 14,035 | $1.551M | 1.0% | $67.12 | +43.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 53,542 | $1.38M | 0.9% | $18.03 | +79.2% | COM | 458140100 |
| SHEL | SHELL PLC | 25,703 | $1.279M | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 14,926 | $1.205M | 0.8% | $43.03 | +75.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 16,342 | $1.148M | 0.7% | $51.56 | +40.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 10,423 | $1.081M | 0.7% | $43.05 | +104.8% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,808 | $993K | 0.6% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| WAFD | WASHINGTON FED INC | 32,847 | $985K | 0.6% | $13.10 | +118.8% | COM | 938824109 |
| V | VISA INC | 5,039 | $895K | 0.6% | $185.80 | +6.8% | COM CL A | 92826C839 |
| EWG | ISHARES INC | 42,701 | $843K | 0.5% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 1,858 | $825K | 0.5% | $45.73 | +5.2% | COM | 11135F101 |
| SGOL | ABRDN GOLD ETF TRUST | 44,000 | $700K | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHY | SCHWAB STRATEGIC TR | 34,690 | $694K | 0.4% | $20.01 | — | INTERNL DIVID | 808524672 |
| SAP | SAP SE | 8,353 | $679K | 0.4% | $72.88 | — | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 8,027 | $644K | 0.4% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,410 | $574K | 0.4% | $41.60 | +236.5% | COM | 030420103 |
| SIVR | ABRDN SILVER ETF TRUST | 31,000 | $566K | 0.4% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 4,950 | $432K | 0.3% | $34.22 | +137.8% | COM | 30231G102 |
| — | TOTALENERGIES SE | 8,979 | $424K | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 5,847 | $377K | 0.2% | $32.76 | +97.9% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $337K | 0.2% | $70.91 | +104.4% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $333K | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,194 | $329K | 0.2% | $220.03 | +72.0% | COM | 00724F101 |
| MDU | MDU RES GROUP INC | 10,495 | $289K | 0.2% | $9.77 | +2.6% | COM | 552690109 |
| SCHM | SCHWAB STRATEGIC TR | 4,564 | $276K | 0.2% | $55.15 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $268K | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 676 | $242K | 0.2% | $357.99 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $238K | 0.1% | $67.83 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $218K | 0.1% | $240.41 | +130.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,387 | $215K | 0.1% | $121.89 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,096 | $129K | 0.1% | $11.63 | — | COM | 67071L106 |