Location: Edmonds, WA
CIK: 0001275880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,445 | $18M | 10.0% | $31.01 | +704.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,712 | $10.29M | 5.7% | $205.66 | +129.2% | COM | 22160K105 |
| AAPL | APPLE INC | 60,158 | $9.92M | 5.5% | $85.25 | +70.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 50,446 | $8.087M | 4.5% | $65.95 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 56,841 | $5.919M | 3.3% | $32.42 | +199.4% | COM | 855244109 |
| IBB | ISHARES TR | 39,695 | $5.127M | 2.8% | $135.29 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 15,631 | $4.474M | 2.5% | $62.28 | +313.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 41,580 | $4.295M | 2.4% | $120.24 | -19.7% | COM | 023135106 |
| PCAR | PACCAR INC | 58,258 | $4.264M | 2.4% | $36.44 | +76.0% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,813 | $4.212M | 2.3% | $50.03 | +322.7% | COM | 053015103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,255 | $3.924M | 2.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,694 | $3.92M | 2.2% | $195.51 | +57.6% | CL B NEW | 084670702 |
| CCB | COASTAL FINL CORP WA | 103,221 | $3.717M | 2.1% | $16.50 | +161.0% | COM NEW | 19046P209 |
| WM | WASTE MGMT INC DEL | 22,536 | $3.677M | 2.0% | $33.51 | +336.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,298 | $3.449M | 1.9% | $99.55 | +359.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 42,825 | $3.301M | 1.8% | $52.99 | +33.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 17,423 | $3.176M | 1.8% | $59.79 | +165.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 14,468 | $3.067M | 1.7% | $69.17 | +213.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 15,238 | $2.956M | 1.6% | $63.19 | +150.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 55,207 | $2.886M | 1.6% | $35.89 | +25.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 11,398 | $2.876M | 1.6% | $28.73 | +679.9% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 35,638 | $2.875M | 1.6% | $53.93 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 9,723 | $2.809M | 1.6% | $71.03 | +280.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 18,074 | $2.801M | 1.6% | $68.66 | +115.4% | COM | 478160104 |
| KO | COCA COLA CO | 44,732 | $2.795M | 1.5% | $30.44 | +82.0% | COM | 191216100 |
| SNA | SNAP ON INC | 11,015 | $2.719M | 1.5% | $90.07 | +151.2% | COM | 833034101 |
| ABT | ABBOTT LABS | 26,750 | $2.709M | 1.5% | $32.69 | +205.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,887 | $2.66M | 1.5% | $61.89 | +115.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,622 | $2.477M | 1.4% | $214.55 | -10.5% | COM | 502431109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,251 | $2.401M | 1.3% | $111.06 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK INC | 3,506 | $2.346M | 1.3% | $506.90 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 16,948 | $2.294M | 1.3% | $71.65 | +62.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 13,984 | $2.282M | 1.3% | $76.80 | +93.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 9,165 | $2.269M | 1.3% | $86.00 | +170.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 21,630 | $2.25M | 1.2% | $109.94 | -12.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 21,781 | $2.181M | 1.2% | $59.13 | +66.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,191 | $2.173M | 1.2% | $83.84 | +10.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,960 | $1.938M | 1.1% | $55.41 | +11.0% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,503 | $1.885M | 1.0% | $75.51 | +68.5% | ORD | M22465104 |
| AVGO | BROADCOM INC | 2,823 | $1.811M | 1.0% | $46.36 | +24.2% | COM | 11135F101 |
| INTC | INTEL CORP | 54,583 | $1.783M | 1.0% | $18.51 | +48.7% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 21,918 | $1.707M | 0.9% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 14,886 | $1.509M | 0.8% | $43.03 | +113.0% | COM | 718546104 |
| SHEL | SHELL PLC | 25,703 | $1.479M | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 13,790 | $1.449M | 0.8% | $67.12 | +26.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 16,442 | $1.236M | 0.7% | $51.56 | +35.0% | COM | 194162103 |
| EWG | ISHARES INC | 41,801 | $1.19M | 0.7% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 5,112 | $1.153M | 0.6% | $186.25 | +17.0% | COM CL A | 92826C839 |
| SCHY | SCHWAB STRATEGIC TR | 46,015 | $1.087M | 0.6% | $20.99 | — | INTERNL DIVID | 808524672 |
| SAP | SAP SE | 8,353 | $1.057M | 0.6% | $72.88 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 10,413 | $1.039M | 0.6% | $43.05 | +131.1% | COM | 20825C104 |
| WAFD | WASHINGTON FED INC | 32,847 | $989K | 0.5% | $13.10 | +131.4% | COM | 938824109 |
| SGOL | ABRDN GOLD ETF TRUST | 37,000 | $698K | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $601K | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,060 | $595K | 0.3% | $41.60 | +234.0% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,947 | $584K | 0.3% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 5,135 | $563K | 0.3% | $36.59 | +173.8% | COM | 30231G102 |
| — | TOTALENERGIES SE | 8,979 | $537K | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $412K | 0.2% | $70.91 | +125.6% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $412K | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 5,847 | $397K | 0.2% | $32.76 | +86.0% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,642 | $385K | 0.2% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $383K | 0.2% | $220.03 | +61.5% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $325K | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| MDU | MDU RES GROUP INC | 10,120 | $311K | 0.2% | $9.77 | +9.5% | COM | 552690109 |
| VOO | VANGUARD INDEX FDS | 821 | $309K | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $272K | 0.2% | $67.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 3,858 | $262K | 0.1% | $55.15 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 606 | $249K | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $247K | 0.1% | $240.41 | +132.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,192 | $218K | 0.1% | $121.89 | — | GOLD SHS | 78463V107 |