Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 30, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 731,932 | $52.03M | 16.9% | $71.08 * | $34.20 | +1.7% | COM | 693718108 |
| IEFA | ISHARES TR | 408,997 | $27.03M | 8.8% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 49,586 | $13.33M | 4.3% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,549 | $11.17M | 3.6% | $85.54 * | $75.26 | +4.5% | COM | 594918104 |
| UNH | UNITED HEALTH GROUP INC | 44,669 | $9.848M | 3.2% | $220.47 * | $186.06 | +4.3% | COM | 91324P102 |
| AAPL | APPLE INC | 53,562 | $9.064M | 2.9% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| — | BLACKROCK IINC | 15,404 | $7.913M | 2.6% | $513.70 | $513.70 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,661 | $7.376M | 2.4% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 32,915 | $6.851M | 2.2% | $208.14 * | $50.75 | +2.5% | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP | 26,780 | $6.822M | 2.2% | $254.74 * | $205.15 | +4.1% | COM | 38141G104 |
| BABA | AIBABA GROUP HLDG LTD | 39,040 | $6.732M | 2.2% | $172.44 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 62,115 | $6.678M | 2.2% | $107.51 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,324 | $6.662M | 2.2% | $1053.45 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,612 | $6.513M | 2.1% | $139.73 * | $110.98 | +0.7% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 74,619 | $6.333M | 2.1% | $84.87 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 34,292 | $6.051M | 2.0% | $176.46 | $175.52 | -0.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 31,368 | $5.953M | 1.9% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 40,496 | $5.914M | 1.9% | $146.04 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 49,134 | $5.753M | 1.9% | $117.09 * | $102.65 | +1.4% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 96,326 | $5.532M | 1.8% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| VFC | V F CORP | 73,516 | $5.44M | 1.8% | $74.00 * | $66.06 | +5.5% | COM | 918204108 |
| VIS | VANGUARD WORLD FDS | 36,186 | $5.152M | 1.7% | $142.38 | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 42,724 | $5.123M | 1.7% | $119.91 * | $88.99 | +5.5% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 68,692 | $4.638M | 1.5% | $67.52 | $58.65 | +15.1% | COM | 336433107 |
| EEM | ISHARES TR | 95,196 | $4.486M | 1.5% | $47.12 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 32,497 | $4.408M | 1.4% | $135.64 * | $110.50 | +3.2% | COM | 89417E109 |
| XYL | XYLEM INC | 62,122 | $4.237M | 1.4% | $68.20 * | $60.28 | +2.8% | COM | 98419M100 |
| — | PRAXAIR INC | 26,152 | $4.045M | 1.3% | $154.67 | $154.67 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 66,583 | $3.8M | 1.2% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 51,913 | $3.764M | 1.2% | $72.51 * | $56.24 | -0.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 50,680 | $3.731M | 1.2% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 27,354 | $3.67M | 1.2% | $134.17 * | $121.85 | +1.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 93,103 | $3.548M | 1.2% | $38.11 * | $32.46 | -1.9% | SHS | G51502105 |
| PG | PROCTER & GAMBLE | 33,170 | $3.048M | 1.0% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| AFL | AFLAC INC | 34,000 | $2.985M | 1.0% | $87.79 * | $35.30 | +3.1% | COM | 001055102 |
| QCOM | QUALCOMM INC | 45,087 | $2.886M | 0.9% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 81,706 | $2.881M | 0.9% | $35.26 * | $25.74 | +0.3% | COM | 962166104 |
| GOOG | ALPHABET INC | 2,451 | $2.565M | 0.8% | $1046.51 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 16,509 | $2.522M | 0.8% | $152.77 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| — | TIME WARNER INC NEW | 27,040 | $2.473M | 0.8% | $91.46 | $91.46 | — | COM | 887317303 |
| FLR | FLUOR CORP NEW | 40,632 | $2.099M | 0.7% | $51.66 * | $43.82 | +11.3% | COM | 343412102 |
| GT | GOODYEAR TIRE RUBBER | 59,179 | $1.912M | 0.6% | $32.31 | $31.76 | +1.7% | COM | 382550101 |
| — | ALLERGAN PLC | 9,436 | $1.544M | 0.5% | $163.63 | $163.63 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 5,596 | $1.493M | 0.5% | $266.80 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,040 | $1.187M | 0.4% | $98.59 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MANAGEMENT | 11,499 | $992K | 0.3% | $86.27 * | $70.72 | +6.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,288 | $963K | 0.3% | $153.15 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 762 | $891K | 0.3% | $1169.29 * | $55.02 | +6.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $551K | 0.2% | $106.87 * | $81.33 | +5.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 9,805 | $502K | 0.2% | $51.20 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELECTRIC | 7,020 | $489K | 0.2% | $69.66 * | $53.28 | +8.0% | COM | 291011104 |
| IWB | ISHARES | 2,857 | $425K | 0.1% | $148.76 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 33,833 | $423K | 0.1% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $404K | 0.1% | $67.33 * | $51.22 | +4.6% | COM | 806857108 |
| ZUMZ | ZUMIEZ INC | 19,202 | $400K | 0.1% | $20.83 | $19.14 | +8.8% | COM | 989817101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,760 | $377K | 0.1% | $79.20 | $79.72 | -0.5% | SHT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATION | 7,038 | $373K | 0.1% | $53.00 * | $31.96 | +7.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,676 | $332K | 0.1% | $38.27 * | $27.97 | +7.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,291 | $328K | 0.1% | $99.67 * | $79.30 | +9.3% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $327K | 0.1% | $72.67 | $72.67 | — | COM | 931427108 |
| IBB | ISHARES TR | 3,000 | $320K | 0.1% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $316K | 0.1% | $185.88 * | $154.45 | +8.0% | COM | 22160K105 |
| BA | BOEING CO | 1,050 | $310K | 0.1% | $295.24 * | $257.40 | +9.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,565 | $305K | 0.1% | $85.55 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,411 | $302K | 0.1% | $125.26 * | $83.55 | +6.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 16,385 | $286K | 0.1% | $17.45 | $17.45 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,489 | $259K | 0.1% | $173.94 * | $138.21 | -1.4% | COM | 031162100 |
| IWD | ISHARES TR | 1,958 | $243K | 0.1% | $124.11 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $240K | 0.1% | $66.67 | $66.67 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 2,779 | $233K | 0.1% | $83.84 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| V | VISA INC | 2,011 | $229K | 0.1% | $113.87 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 927 | $218K | 0.1% | $235.17 * | $144.97 | +2.6% | COM | 88579Y101 |
| CL | COLGATE POLMOLIVE CORP | 2,700 | $204K | 0.1% | $75.56 * | $60.29 | +3.5% | COM | 194162103 |