CIK: 0001275880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $190,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,981 | $21,107 | 11.1% | $31.01 | +890.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,612 | $11,097 | 5.8% | $205.66 | +136.9% | COM | 22160K105 |
| AAPL | APPLE INC | 55,985 | $10,859 | 5.7% | $85.25 | +101.8% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 49,450 | $8,002 | 4.2% | $65.95 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 55,153 | $5,463 | 2.9% | $32.42 | +200.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 41,280 | $5,381 | 2.8% | $120.24 | -5.0% | COM | 023135106 |
| IBB | ISHARES TR | 39,170 | $4,973 | 2.6% | $135.29 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 59,366 | $4,966 | 2.6% | $37.00 | +79.8% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 15,606 | $4,773 | 2.5% | $62.28 | +351.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,659 | $4,317 | 2.3% | $195.51 | +66.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,738 | $4,142 | 2.2% | $50.03 | +306.3% | COM | 053015103 |
| CCB | COASTAL FINL CORP WA | 103,221 | $3,886 | 2.0% | $16.50 | +116.4% | COM NEW | 19046P209 |
| WM | WASTE MGMT INC DEL | 22,186 | $3,847 | 2.0% | $33.51 | +373.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,672 | $3,687 | 1.9% | $117.36 | +296.1% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,670 | $3,681 | 1.9% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 17,373 | $3,218 | 1.7% | $59.79 | +185.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,588 | $3,190 | 1.7% | $86.89 | +205.3% | COM | 009158106 |
| SNA | SNAP ON INC | 10,965 | $3,160 | 1.7% | $90.07 | +168.3% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 42,545 | $3,157 | 1.7% | $52.99 | +32.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 13,523 | $3,066 | 1.6% | $69.17 | +189.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 17,596 | $2,912 | 1.5% | $68.66 | +116.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 26,580 | $2,898 | 1.5% | $32.69 | +210.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,037 | $2,848 | 1.5% | $35.89 | +26.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 33,703 | $2,793 | 1.5% | $53.93 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 15,188 | $2,722 | 1.4% | $63.19 | +144.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 11,308 | $2,717 | 1.4% | $28.73 | +626.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 17,787 | $2,699 | 1.4% | $61.89 | +128.3% | COM | 742718109 |
| KO | COCA COLA CO | 44,372 | $2,692 | 1.4% | $30.44 | +88.4% | COM | 191216100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,176 | $2,679 | 1.4% | $111.06 | — | S&P SMLCP INFO | 46138E115 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,274 | $2,599 | 1.4% | $212.89 | -15.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 21,055 | $2,547 | 1.3% | $109.94 | +4.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 3,494 | $2,415 | 1.3% | $506.90 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 9,115 | $2,406 | 1.3% | $86.00 | +181.4% | COM | 075887109 |
| AVGO | BROADCOM INC | 2,716 | $2,356 | 1.2% | $46.36 | +48.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 16,898 | $2,353 | 1.2% | $71.65 | +75.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 13,894 | $2,186 | 1.2% | $76.80 | +86.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,121 | $2,167 | 1.1% | $83.84 | +10.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 21,391 | $1,910 | 1.0% | $59.13 | +56.5% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,343 | $1,802 | 0.9% | $75.51 | +66.7% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,910 | $1,785 | 0.9% | $55.41 | +6.4% | COM | 110122108 |
| INTC | INTEL CORP | 50,801 | $1,699 | 0.9% | $18.51 | +66.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 19,338 | $1,579 | 0.8% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 25,553 | $1,543 | 0.8% | $54.94 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 14,611 | $1,394 | 0.7% | $43.03 | +105.8% | COM | 718546104 |
| V | VISA INC | 5,772 | $1,371 | 0.7% | $190.62 | +17.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 16,382 | $1,262 | 0.7% | $51.56 | +41.4% | COM | 194162103 |
| MMM | 3M CO | 12,078 | $1,209 | 0.6% | $67.12 | +15.5% | COM | 88579Y101 |
| EWG | ISHARES INC | 41,401 | $1,183 | 0.6% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| SAP | SAP SE | 8,353 | $1,143 | 0.6% | $72.88 | — | SPON ADR | 803054204 |
| SCHY | SCHWAB STRATEGIC TR | 45,915 | $1,099 | 0.6% | $20.99 | — | INTERNL DIVID | 808524672 |
| COP | CONOCOPHILLIPS | 10,413 | $1,085 | 0.6% | $43.05 | +119.5% | COM | 20825C104 |
| PFE | PFIZER INC | 28,396 | $1,042 | 0.5% | $33.22 | 0.0% | COM | 717081103 |
| WAFD | WASHINGTON FED INC | 32,847 | $871 | 0.5% | $13.10 | +91.1% | COM | 938824109 |
| SGOL | ABRDN GOLD ETF TRUST | 37,000 | $680 | 0.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 1,602 | $655 | 0.3% | $392.05 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,060 | $580 | 0.3% | $41.60 | +232.7% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,672 | $571 | 0.3% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| SIVR | ABRDN SILVER ETF TRUST | 26,000 | $568 | 0.3% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| — | TOTALENERGIES SE | 8,899 | $520 | 0.3% | $58.82 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 4,705 | $505 | 0.3% | $36.59 | +172.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 994 | $486 | 0.3% | $220.03 | +83.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $436 | 0.2% | $70.91 | +120.3% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $422 | 0.2% | $31.42 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 4,622 | $391 | 0.2% | $102.04 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 5,847 | $367 | 0.2% | $32.76 | +85.5% | COM | 98389B100 |
| SCHC | SCHWAB STRATEGIC TR | 9,655 | $326 | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 5,618 | $294 | 0.2% | $67.83 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 3,858 | $274 | 0.1% | $55.15 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $224 | 0.1% | $240.41 | +122.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 496 | $220 | 0.1% | $357.99 | — | TR UNIT | 78462F103 |
| MDU | MDU RES GROUP INC | 10,020 | $212 | 0.1% | $9.77 | +6.8% | COM | 552690109 |
| GOOGL | ALPHABET INC | 1,720 | $206 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 250 | $202 | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,100 | $20 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |