Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 727,202 | $48.12M | 15.7% | $66.17 * | $34.20 | -4.9% | COM | 693718108 |
| IEFA | ISHARES TR | 441,803 | $29.11M | 9.5% | $65.88 | $65.34 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 48,800 | $12.95M | 4.2% | $265.37 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 133,542 | $12.19M | 4.0% | $91.27 * | $75.46 | +11.8% | COM | 594918104 |
| EEM | ISHARES TR | 195,233 | $9.426M | 3.1% | $48.28 | $47.69 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 43,121 | $9.228M | 3.0% | $214.00 * | $186.06 | +1.5% | COM | 91324P102 |
| — | BLACKROCK INC | 15,899 | $8.613M | 2.8% | $541.73 | $514.57 | — | COM | 09247X101 |
| AAPL | APPLE INC | 46,663 | $7.829M | 2.5% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| IJH | ISHARES TR | 38,962 | $7.308M | 2.4% | $187.57 * | $37.23 | +0.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,858 | $7.113M | 2.3% | $1037.18 * | $51.53 | -0.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 37,692 | $6.918M | 2.3% | $183.54 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 32,430 | $6.695M | 2.2% | $206.44 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 74,642 | $6.548M | 2.1% | $87.73 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 25,818 | $6.503M | 2.1% | $251.88 * | $205.15 | +3.2% | COM | 38141G104 |
| CME | CME GROUP INC | 40,012 | $6.472M | 2.1% | $161.75 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 64,067 | $6.435M | 2.1% | $100.44 * | $97.41 | -2.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,861 | $6.133M | 2.0% | $128.14 * | $110.92 | -7.0% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 49,172 | $5.753M | 1.9% | $117.00 * | $102.65 | +1.3% | COM | N6596X109 |
| VFC | V F CORP | 74,669 | $5.534M | 1.8% | $74.11 * | $66.16 | +5.5% | COM | 918204108 |
| META | FACEBOOK INC | 34,092 | $5.448M | 1.8% | $159.80 | $175.52 | -9.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 92,391 | $5.349M | 1.7% | $57.90 * | $47.41 | +3.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 48,226 | $5.303M | 1.7% | $109.96 * | $90.35 | -1.7% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 70,120 | $4.977M | 1.6% | $70.98 | $58.84 | +20.6% | COM | 336433107 |
| PEP | PEPSICO INC | 44,386 | $4.845M | 1.6% | $109.16 * | $89.00 | -3.3% | COM | 713448108 |
| XYL | XYLEM INC | 62,842 | $4.834M | 1.6% | $76.92 * | $60.36 | +16.1% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 32,885 | $4.566M | 1.5% | $138.85 * | $110.58 | +6.1% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,103 | $4.045M | 1.3% | $46.98 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 46,301 | $3.895M | 1.3% | $84.12 * | $73.86 | -0.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 64,907 | $3.889M | 1.3% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| — | PRAXAIR INC | 26,571 | $3.834M | 1.2% | $144.29 | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 50,328 | $3.818M | 1.2% | $75.86 | $72.14 | +4.9% | COM | 70450Y103 |
| ECL | ECOLAB INC | 26,976 | $3.698M | 1.2% | $137.08 * | $121.85 | +3.6% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 53,972 | $3.358M | 1.1% | $62.22 * | $56.22 | -13.7% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 87,700 | $3.07M | 1.0% | $35.01 * | $25.75 | +0.4% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 17,369 | $2.971M | 1.0% | $171.05 * | $168.05 | -9.6% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 33,919 | $2.689M | 0.9% | $79.28 * | $72.54 | -10.9% | COM | 742718109 |
| — | TIME WARNER INC | 28,086 | $2.656M | 0.9% | $94.57 | $91.57 | — | COM NEW | 887317303 |
| JCI | JOHNSON CTLS INTL PLC | 74,151 | $2.613M | 0.9% | $35.24 * | $32.46 | -8.6% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 44,134 | $2.445M | 0.8% | $55.40 * | $49.00 | -7.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,282 | $2.355M | 0.8% | $1031.99 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| FLR | FLUOR CORP NEW | 39,622 | $2.267M | 0.7% | $57.22 * | $43.82 | +23.7% | COM | 343412102 |
| IVW | ISHARES TR | 12,680 | $1.966M | 0.6% | $155.05 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | ALLERGAN PLC | 10,778 | $1.814M | 0.6% | $168.31 | $164.21 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1.179M | 0.4% | $263.17 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 767 | $1.11M | 0.4% | $1447.20 * | $55.02 | +31.5% | COM | 023135106 |
| DVY | ISHARES TR | 10,640 | $1.012M | 0.3% | $95.11 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $972K | 0.3% | $153.55 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| ZUMZ | ZUMIEZ INC | 34,670 | $829K | 0.3% | $23.91 | $20.13 | +18.7% | COM | 989817101 |
| VIS | VANGUARD WORLD FDS | 3,750 | $522K | 0.2% | $139.20 | $137.19 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 9,905 | $486K | 0.2% | $49.07 * | $16.43 | -0.6% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 6,720 | $459K | 0.1% | $68.30 * | $53.28 | +6.6% | COM | 291011104 |
| IWB | ISHARES TR | 2,857 | $420K | 0.1% | $147.01 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 32,833 | $418K | 0.1% | $12.73 | $12.50 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,024 | $390K | 0.1% | $64.74 * | $51.22 | +1.2% | COM | 806857108 |
| BA | BOEING CO | 1,050 | $344K | 0.1% | $327.62 * | $257.40 | +22.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $320K | 0.1% | $188.24 * | $154.45 | +9.6% | COM | 22160K105 |
| IBB | ISHARES TR | 3,000 | $320K | 0.1% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 7,195 | $309K | 0.1% | $42.95 * | $27.97 | +21.0% | COM | 17275R102 |
| AFL | AFLAC INC | 7,000 | $306K | 0.1% | $43.71 * | $35.30 | +3.4% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $295K | 0.1% | $65.56 | $72.67 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,364 | $270K | 0.1% | $114.21 * | $83.55 | -2.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,165 | $261K | 0.1% | $82.46 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,011 | $241K | 0.1% | $119.84 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 2,491 | $239K | 0.1% | $95.95 * | $79.30 | +5.7% | COM | 14040H105 |
| IWD | ISHARES TR | 1,958 | $235K | 0.1% | $120.02 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $234K | 0.1% | $63.86 | $66.62 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 927 | $203K | 0.1% | $218.99 * | $144.97 | -3.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 13,750 | $185K | 0.1% | $13.45 | $17.45 | — | COM | 369604103 |