Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,666 | $15.03M | 8.7% | $31.01 | +654.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,737 | $9.466M | 5.5% | $205.66 | +127.9% | COM | 22160K105 |
| AAPL | APPLE INC | 62,038 | $8.061M | 4.6% | $85.25 | +65.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 50,556 | $6.842M | 3.9% | $65.95 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 56,678 | $5.622M | 3.2% | $32.42 | +170.1% | COM | 855244109 |
| IBB | ISHARES TR | 38,585 | $5.066M | 2.9% | $135.47 | — | ISHARES BIOTECH | 464287556 |
| CCB | COASTAL FINL CORP WA | 103,221 | $4.905M | 2.8% | $16.50 | +180.9% | COM NEW | 19046P209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,813 | $4.517M | 2.6% | $50.03 | +357.8% | COM | 053015103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,255 | $4.063M | 2.3% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,894 | $3.983M | 2.3% | $195.51 | +51.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 39,387 | $3.977M | 2.3% | $23.17 | +146.1% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 7,298 | $3.869M | 2.2% | $99.55 | +402.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 15,706 | $3.852M | 2.2% | $62.28 | +252.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 42,855 | $3.583M | 2.1% | $52.99 | +39.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 14,468 | $3.565M | 2.1% | $69.17 | +218.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 42,180 | $3.543M | 2.0% | $120.24 | -17.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 22,536 | $3.535M | 2.0% | $33.51 | +357.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 17,932 | $3.168M | 1.8% | $68.66 | +128.7% | COM | 478160104 |
| PEP | PEPSICO INC | 17,423 | $3.167M | 1.8% | $59.79 | +169.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 11,428 | $3.036M | 1.7% | $28.73 | +694.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 9,723 | $3.013M | 1.7% | $71.03 | +265.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 26,612 | $2.922M | 1.7% | $32.69 | +198.6% | COM | 002824100 |
| KO | COCA COLA CO | 44,321 | $2.819M | 1.6% | $30.44 | +80.4% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 34,222 | $2.658M | 1.5% | $52.82 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 15,189 | $2.64M | 1.5% | $63.19 | +134.3% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,622 | $2.628M | 1.5% | $214.55 | -1.6% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 17,267 | $2.617M | 1.5% | $59.33 | +118.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 54,755 | $2.609M | 1.5% | $35.89 | +15.5% | COM | 17275R102 |
| SNA | SNAP ON INC | 11,015 | $2.517M | 1.5% | $90.07 | +131.1% | COM | 833034101 |
| — | BLACKROCK INC | 3,505 | $2.484M | 1.4% | $506.90 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 13,573 | $2.436M | 1.4% | $74.63 | +105.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 9,165 | $2.331M | 1.3% | $86.00 | +159.6% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 16,968 | $2.323M | 1.3% | $71.65 | +57.3% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,036 | $2.224M | 1.3% | $83.84 | +4.5% | COM | 75513E101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,251 | $2.187M | 1.3% | $111.06 | — | S&P SMLCP INFO | 46138E115 |
| GOOG | ALPHABET INC | 21,630 | $1.919M | 1.1% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 21,781 | $1.892M | 1.1% | $59.13 | +58.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,503 | $1.83M | 1.1% | $75.51 | +65.2% | ORD | M22465104 |
| VFH | VANGUARD WORLD FDS | 22,018 | $1.822M | 1.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,115 | $1.807M | 1.0% | $54.72 | +19.2% | COM | 110122108 |
| MMM | 3M CO | 13,745 | $1.648M | 0.9% | $67.12 | +35.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 2,797 | $1.564M | 0.9% | $46.36 | +2.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 14,886 | $1.549M | 0.9% | $43.03 | +112.4% | COM | 718546104 |
| SHEL | SHELL PLC | 25,703 | $1.464M | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 51,828 | $1.37M | 0.8% | $18.03 | +47.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 16,442 | $1.295M | 0.7% | $51.56 | +35.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 10,413 | $1.236M | 0.7% | $43.05 | +154.1% | COM | 20825C104 |
| WAFD | WASHINGTON FED INC | 32,847 | $1.102M | 0.6% | $13.10 | +137.6% | COM | 938824109 |
| V | VISA INC | 5,039 | $1.047M | 0.6% | $185.80 | +6.0% | COM CL A | 92826C839 |
| EWG | ISHARES INC | 41,851 | $1.035M | 0.6% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| SAP | SAP SE | 8,353 | $862K | 0.5% | $72.88 | — | SPON ADR | 803054204 |
| SCHY | SCHWAB STRATEGIC TR | 33,465 | $750K | 0.4% | $20.01 | — | INTERNL DIVID | 808524672 |
| SGOL | ABRDN GOLD ETF TRUST | 40,000 | $699K | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABRDN SILVER ETF TRUST | 27,000 | $620K | 0.4% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,060 | $619K | 0.4% | $41.60 | +224.1% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,612 | $598K | 0.3% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 7,162 | $591K | 0.3% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 8,979 | $564K | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 4,950 | $546K | 0.3% | $34.22 | +181.4% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 5,847 | $413K | 0.2% | $32.76 | +81.9% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,194 | $402K | 0.2% | $220.03 | +45.4% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $381K | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $369K | 0.2% | $70.91 | +100.8% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 10,195 | $312K | 0.2% | $9.77 | +5.2% | COM | 552690109 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $304K | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $254K | 0.1% | $67.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 3,858 | $253K | 0.1% | $55.15 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 656 | $252K | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $236K | 0.1% | $240.41 | +118.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,387 | $235K | 0.1% | $121.89 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,386 | $209K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 967 | $200K | 0.1% | $190.19 | 0.0% | COM | 907818108 |