CIK: 0001724090 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $308,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 731,932 | $52,026 | 16.9% | $34.20 | 0.0% | COM | 693718108 |
| IEFA | ISHARES TR | 408,997 | $27,031 | 8.8% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 49,586 | $13,331 | 4.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 130,549 | $11,167 | 3.6% | $75.26 | 0.0% | COM | 594918104 |
| UNH | UNITED HEALTH GROUP INC | 44,669 | $9,848 | 3.2% | $186.06 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 53,562 | $9,064 | 2.9% | $39.08 | 0.0% | COM | 037833100 |
| — | BLACKROCK IINC | 15,404 | $7,913 | 2.6% | $513.70 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,661 | $7,376 | 2.4% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 32,915 | $6,851 | 2.2% | $208.14 | — | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP | 26,780 | $6,822 | 2.2% | $205.15 | 0.0% | COM | 38141G104 |
| BABA | AIBABA GROUP HLDG LTD | 39,040 | $6,732 | 2.2% | $172.44 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 62,115 | $6,678 | 2.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,324 | $6,662 | 2.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,612 | $6,513 | 2.1% | $110.98 | 0.0% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 74,619 | $6,333 | 2.1% | $84.87 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 34,292 | $6,051 | 2.0% | $175.52 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 31,368 | $5,953 | 1.9% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 40,496 | $5,914 | 1.9% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 49,134 | $5,753 | 1.9% | $102.65 | 0.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 96,326 | $5,532 | 1.8% | $47.41 | 0.0% | COM | 855244109 |
| VFC | V F CORP | 73,516 | $5,440 | 1.8% | $66.06 | 0.0% | COM | 918204108 |
| VIS | VANGUARD WORLD FDS | 36,186 | $5,152 | 1.7% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 42,724 | $5,123 | 1.7% | $88.99 | 0.0% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 68,692 | $4,638 | 1.5% | $58.65 | 0.0% | COM | 336433107 |
| EEM | ISHARES TR | 95,196 | $4,486 | 1.5% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 32,497 | $4,408 | 1.4% | $110.50 | 0.0% | COM | 89417E109 |
| XYL | XYLEM INC | 62,122 | $4,237 | 1.4% | $60.28 | 0.0% | COM | 98419M100 |
| — | PRAXAIR INC | 26,152 | $4,045 | 1.3% | $154.67 | — | COM | 74005P104 |
| ABT | ABBOTT LABORATORIES | 66,583 | $3,800 | 1.2% | $48.12 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 51,913 | $3,764 | 1.2% | $56.24 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 50,680 | $3,731 | 1.2% | $72.14 | 0.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 27,354 | $3,670 | 1.2% | $121.85 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 93,103 | $3,548 | 1.2% | $32.46 | 0.0% | SHS | G51502105 |
| PG | PROCTER & GAMBLE | 33,170 | $3,048 | 1.0% | $72.65 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 34,000 | $2,985 | 1.0% | $35.30 | 0.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 45,087 | $2,886 | 0.9% | $49.00 | 0.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 81,706 | $2,881 | 0.9% | $25.74 | 0.0% | COM | 962166104 |
| GOOG | ALPHABET INC | 2,451 | $2,565 | 0.8% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 16,509 | $2,522 | 0.8% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIME WARNER INC NEW | 27,040 | $2,473 | 0.8% | $91.46 | — | COM | 887317303 |
| FLR | FLUOR CORP NEW | 40,632 | $2,099 | 0.7% | $43.82 | 0.0% | COM | 343412102 |
| GT | GOODYEAR TIRE RUBBER | 59,179 | $1,912 | 0.6% | $31.76 | 0.0% | COM | 382550101 |
| — | ALLERGAN PLC | 9,436 | $1,544 | 0.5% | $163.63 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 5,596 | $1,493 | 0.5% | $266.80 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,040 | $1,187 | 0.4% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MANAGEMENT | 11,499 | $992 | 0.3% | $70.72 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,288 | $963 | 0.3% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 762 | $891 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $551 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 9,805 | $502 | 0.2% | $51.20 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELECTRIC | 7,020 | $489 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| IWB | ISHARES | 2,857 | $425 | 0.1% | $148.76 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 33,833 | $423 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $404 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| ZUMZ | ZUMIEZ INC | 19,202 | $400 | 0.1% | $19.14 | 0.0% | COM | 989817101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,760 | $377 | 0.1% | $79.20 | — | SHT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATION | 7,038 | $373 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,676 | $332 | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,291 | $328 | 0.1% | $79.30 | 0.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $327 | 0.1% | $72.67 | — | COM | 931427108 |
| IBB | ISHARES TR | 3,000 | $320 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $316 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 1,050 | $310 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,565 | $305 | 0.1% | $85.55 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,411 | $302 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 16,385 | $286 | 0.1% | $17.45 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,489 | $259 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| IWD | ISHARES TR | 1,958 | $243 | 0.1% | $124.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $240 | 0.1% | $66.67 | — | SPONS ADR A | 780259206 |
| BIV | VANGUARD BD INDEX FD INC | 2,779 | $233 | 0.1% | $83.84 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 2,011 | $229 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 927 | $218 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| CL | COLGATE POLMOLIVE CORP | 2,700 | $204 | 0.1% | $60.29 | 0.0% | COM | 194162103 |