CIK: 0001724090 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $307,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 727,202 | $48,119 | 15.7% | $34.20 | +1.7% | COM | 693718108 |
| IEFA | ISHARES TR | 441,803 | $29,106 | 9.5% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 48,800 | $12,950 | 4.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 133,542 | $12,188 | 4.0% | $75.46 | +11.7% | COM | 594918104 |
| EEM | ISHARES TR | 195,233 | $9,426 | 3.1% | $47.72 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 43,121 | $9,228 | 3.0% | $186.06 | +8.1% | COM | 91324P102 |
| — | BLACKROCK INC | 15,899 | $8,613 | 2.8% | $514.57 | — | COM | 09247X101 |
| AAPL | APPLE INC | 46,663 | $7,829 | 2.5% | $39.08 | +3.4% | COM | 037833100 |
| IJH | ISHARES TR | 38,962 | $7,308 | 2.4% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,858 | $7,113 | 2.3% | $51.53 | +6.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 37,692 | $6,918 | 2.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 32,430 | $6,695 | 2.2% | $208.14 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SERIES TRUST | 74,642 | $6,548 | 2.1% | $84.87 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 25,818 | $6,503 | 2.1% | $205.15 | +6.5% | COM | 38141G104 |
| CME | CME GROUP INC | 40,012 | $6,472 | 2.1% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 64,067 | $6,435 | 2.1% | $97.41 | +3.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,861 | $6,133 | 2.0% | $110.92 | -2.3% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 49,172 | $5,753 | 1.9% | $102.65 | +4.5% | COM | N6596X109 |
| VFC | V F CORP | 74,669 | $5,534 | 1.8% | $66.16 | +9.3% | COM | 918204108 |
| META | FACEBOOK INC | 34,092 | $5,448 | 1.8% | $175.52 | +1.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 92,391 | $5,349 | 1.7% | $47.41 | +2.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 48,226 | $5,303 | 1.7% | $90.35 | +1.2% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 70,120 | $4,977 | 1.6% | $58.84 | +15.7% | COM | 336433107 |
| PEP | PEPSICO INC | 44,386 | $4,845 | 1.6% | $89.00 | +0.3% | COM | 713448108 |
| XYL | XYLEM INC | 62,842 | $4,834 | 1.6% | $60.36 | +11.5% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 32,885 | $4,566 | 1.5% | $110.58 | +6.3% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,103 | $4,045 | 1.3% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 46,301 | $3,895 | 1.3% | $73.86 | +1.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 64,907 | $3,889 | 1.3% | $48.12 | +9.3% | COM | 002824100 |
| — | PRAXAIR INC | 26,571 | $3,834 | 1.2% | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 50,328 | $3,818 | 1.2% | $72.14 | +9.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 26,976 | $3,698 | 1.2% | $121.85 | +1.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 53,972 | $3,358 | 1.1% | $56.22 | -0.7% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 87,700 | $3,070 | 1.0% | $25.75 | +0.6% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 17,369 | $2,971 | 1.0% | $168.05 | 0.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 33,919 | $2,689 | 0.9% | $72.54 | -6.4% | COM | 742718109 |
| — | TIME WARNER INC | 28,086 | $2,656 | 0.9% | $91.57 | — | COM NEW | 887317303 |
| JCI | JOHNSON CTLS INTL PLC | 74,151 | $2,613 | 0.9% | $32.46 | -2.1% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 44,134 | $2,445 | 0.8% | $49.00 | +5.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,282 | $2,355 | 0.8% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| FLR | FLUOR CORP NEW | 39,622 | $2,267 | 0.7% | $43.82 | +23.8% | COM | 343412102 |
| IVW | ISHARES TR | 12,680 | $1,966 | 0.6% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLERGAN PLC | 10,778 | $1,814 | 0.6% | $164.21 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1,179 | 0.4% | $266.80 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 767 | $1,110 | 0.4% | $55.02 | +30.0% | COM | 023135106 |
| DVY | ISHARES TR | 10,640 | $1,012 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $972 | 0.3% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| ZUMZ | ZUMIEZ INC | 34,670 | $829 | 0.3% | $20.13 | +6.1% | COM | 989817101 |
| VIS | VANGUARD WORLD FDS | 3,750 | $522 | 0.2% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 9,905 | $486 | 0.2% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 6,720 | $459 | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| IWB | ISHARES TR | 2,857 | $420 | 0.1% | $148.76 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 32,833 | $418 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 6,024 | $390 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| BA | BOEING CO | 1,050 | $344 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $320 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| IBB | ISHARES TR | 3,000 | $320 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 7,195 | $309 | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| AFL | AFLAC INC | 7,000 | $306 | 0.1% | $35.30 | +4.2% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $295 | 0.1% | $72.67 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,364 | $270 | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,165 | $261 | 0.1% | $85.55 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,011 | $241 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 2,491 | $239 | 0.1% | $79.30 | +9.6% | COM | 14040H105 |
| IWD | ISHARES TR | 1,958 | $235 | 0.1% | $124.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $234 | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 927 | $203 | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 13,750 | $185 | 0.1% | $17.45 | — | COM | 369604103 |