Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 490,101 | $31.41M | 12.2% | $64.08 | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 45,095 | $13.2M | 5.1% | $292.74 | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 55,461 | $11.16M | 4.4% | $201.29 * | $37.96 | +6.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 95,002 | $10.87M | 4.2% | $114.37 * | $76.58 | +39.1% | COM | 594918104 |
| AAPL | APPLE INC | 42,031 | $9.488M | 3.7% | $225.74 * | $39.08 | +36.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 35,447 | $9.43M | 3.7% | $266.03 * | $186.06 | +27.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,982 | $8.428M | 3.3% | $1207.10 * | $51.66 | +15.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 64,452 | $7.537M | 2.9% | $116.94 * | $97.56 | +14.8% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,411 | $7.264M | 2.8% | $471.35 | $514.06 | — | COM | 09247X101 |
| IWR | ISHARES TR | 32,003 | $7.057M | 2.8% | $220.51 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 49,371 | $6.822M | 2.7% | $138.18 * | $110.81 | +1.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,887 | $6.572M | 2.6% | $164.77 | $178.99 | -8.0% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 66,617 | $6.387M | 2.5% | $95.88 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 56,586 | $6.385M | 2.5% | $112.84 * | $90.31 | +2.0% | COM | 46625H100 |
| VFC | V F CORP | 68,080 | $6.362M | 2.5% | $93.45 * | $66.16 | +33.0% | COM | 918204108 |
| CME | CME GROUP INC | 36,979 | $6.294M | 2.5% | $170.20 * | $105.45 | +24.1% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 23,842 | $5.346M | 2.1% | $224.23 * | $205.00 | -7.4% | COM | 38141G104 |
| META | FACEBOOK INC | 32,316 | $5.315M | 2.1% | $164.47 | $175.52 | -6.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 64,301 | $5.062M | 2.0% | $78.72 * | $55.96 | +11.4% | COM | 126650100 |
| PEP | PEPSICO INC | 44,335 | $4.957M | 1.9% | $111.81 * | $89.00 | +0.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 53,110 | $4.799M | 1.9% | $90.36 * | $73.99 | +8.2% | COM | 94106L109 |
| XYL | XYLEM INC | 59,953 | $4.788M | 1.9% | $79.86 * | $60.36 | +21.3% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 84,086 | $4.779M | 1.9% | $56.83 * | $47.41 | +2.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,473 | $4.743M | 1.8% | $85.50 * | $99.99 | -23.8% | COM | N6596X109 |
| ABT | ABBOTT LABS | 64,282 | $4.716M | 1.8% | $73.36 * | $48.12 | +34.3% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 33,191 | $4.305M | 1.7% | $129.70 * | $110.57 | +0.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 26,234 | $4.113M | 1.6% | $156.78 * | $121.85 | +19.1% | COM | 278865100 |
| — | PRAXAIR INC | 24,619 | $3.957M | 1.5% | $160.73 | $154.51 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 43,133 | $3.789M | 1.5% | $87.84 | $72.14 | +21.5% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 20,428 | $3.757M | 1.5% | $183.91 * | $165.74 | -0.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,534 | $3.575M | 1.4% | $174.10 * | $46.73 | +24.2% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 69,492 | $3.365M | 1.3% | $48.42 | $58.53 | -17.3% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 37,936 | $3.157M | 1.2% | $83.22 * | $71.55 | -3.4% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 97,110 | $3.134M | 1.2% | $32.27 * | $25.84 | -6.0% | COM | 962166104 |
| IJK | ISHARES TR | 11,755 | $2.738M | 1.1% | $232.92 * | $57.04 | +2.1% | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 71,655 | $2.508M | 1.0% | $35.00 * | $32.46 | -7.9% | SHS | G51502105 |
| GOOG | ALPHABET INC | 1,842 | $2.198M | 0.9% | $1193.27 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 11,400 | $2.02M | 0.8% | $177.19 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 29,956 | $1.74M | 0.7% | $58.09 * | $43.82 | +26.6% | COM | 343412102 |
| AMZN | AMAZON COM INC | 774 | $1.55M | 0.6% | $2002.58 * | $55.53 | +80.4% | COM | 023135106 |
| PCAR | PACCAR INC | 21,897 | $1.493M | 0.6% | $68.18 * | $34.13 | -1.0% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,837 | $1.406M | 0.5% | $290.68 | $262.17 | +10.9% | TR UNIT | 78462F103 |
| EFAX | SPDR INDEX SHS FDS | 19,040 | $1.337M | 0.5% | $70.22 * | $34.90 | +0.6% | MSCI EAFE FS ETF | 78470E106 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1.077M | 0.4% | $170.14 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,132 | $996K | 0.4% | $75.85 | $75.26 | +0.8% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 6,992 | $698K | 0.3% | $99.83 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,880 | $471K | 0.2% | $53.04 * | $16.43 | +7.5% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 2,857 | $462K | 0.2% | $161.71 | $144.81 | +11.7% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,145 | $426K | 0.2% | $372.05 * | $264.18 | +36.2% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 2,750 | $406K | 0.2% | $147.64 | $144.15 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 7,979 | $342K | 0.1% | $42.86 | $47.69 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 2,608 | $330K | 0.1% | $126.53 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $328K | 0.1% | $72.89 | $72.89 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 6,490 | $316K | 0.1% | $48.69 * | $27.97 | +39.4% | COM | 17275R102 |
| V | VISA INC | 2,011 | $302K | 0.1% | $150.17 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,326 | $284K | 0.1% | $122.10 * | $83.55 | +6.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 2,600 | $255K | 0.1% | $98.08 | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $245K | 0.1% | $68.06 | $66.62 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 1,065 | $221K | 0.1% | $207.51 * | $157.37 | +5.5% | COM | 031162100 |