Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 407,061 | $22.39M | 10.1% | $55.00 | $65.20 | -15.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 67,626 | $11.23M | 5.1% | $166.06 * | $37.70 | -11.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 41,090 | $10.34M | 4.7% | $251.62 | $261.88 | -3.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 36,398 | $9.067M | 4.1% | $249.11 * | $187.34 | +18.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 88,304 | $8.969M | 4.0% | $101.57 * | $76.58 | +24.1% | COM | 594918104 |
| AAPL | APPLE INC | 48,902 | $7.714M | 3.5% | $157.74 * | $40.06 | -6.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,963 | $7.276M | 3.3% | $1044.95 * | $51.66 | +0.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 63,223 | $6.932M | 3.1% | $109.64 * | $97.56 | +8.5% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 36,673 | $6.899M | 3.1% | $188.12 * | $105.45 | +39.1% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 16,699 | $6.56M | 3.0% | $392.84 | $504.71 | — | COM | 09247X101 |
| IWR | ISHARES TR | 140,388 | $6.525M | 2.9% | $46.48 | $50.51 | -8.0% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 60,823 | $5.938M | 2.7% | $97.63 * | $90.12 | -11.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,935 | $5.928M | 2.7% | $129.05 * | $110.81 | -4.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 41,491 | $5.687M | 2.6% | $137.07 | $177.79 | -22.9% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 84,908 | $5.468M | 2.5% | $64.40 * | $47.41 | +16.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 57,663 | $5.131M | 2.3% | $88.98 * | $74.44 | +6.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 76,306 | $5M | 2.3% | $65.53 * | $56.50 | -7.6% | COM | 126650100 |
| PEP | PEPSICO INC | 45,127 | $4.986M | 2.2% | $110.49 * | $89.03 | +0.4% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 69,482 | $4.985M | 2.2% | $71.75 | $83.64 | -14.2% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 51,101 | $4.697M | 2.1% | $91.92 * | $72.37 | +6.4% | COM | 742718109 |
| VFC | V F CORP | 65,822 | $4.696M | 2.1% | $71.34 * | $66.16 | +1.5% | COM | 918204108 |
| ADBE | ADOBE INC | 20,659 | $4.674M | 2.1% | $226.25 | $241.40 | -6.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 62,891 | $4.549M | 2.0% | $72.33 * | $48.12 | +33.0% | COM | 002824100 |
| META | FACEBOOK INC | 33,825 | $4.434M | 2.0% | $131.09 | $174.10 | -25.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 22,050 | $4.16M | 1.9% | $188.66 * | $190.92 | -5.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 33,196 | $3.975M | 1.8% | $119.74 * | $110.57 | -6.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 26,945 | $3.97M | 1.8% | $147.34 * | $122.37 | +11.8% | COM | 278865100 |
| XYL | XYLEM INC | 58,177 | $3.882M | 1.7% | $66.73 * | $60.36 | +1.6% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 42,421 | $3.567M | 1.6% | $84.09 | $72.14 | +16.3% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 23,434 | $3.495M | 1.6% | $149.14 * | $163.14 | -17.7% | COM | 701094104 |
| — | LINDE PLC | 22,137 | $3.454M | 1.6% | $156.03 | $156.03 | — | COM | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,844 | $3.346M | 1.5% | $153.18 * | $46.96 | +8.7% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 73,634 | $3.126M | 1.4% | $42.45 | $57.71 | -26.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 1,652 | $2.481M | 1.1% | $1501.82 * | $70.20 | +7.0% | COM | 023135106 |
| IJK | ISHARES TR | 11,113 | $2.125M | 1.0% | $191.22 * | $57.04 | -16.2% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 34,691 | $2.039M | 0.9% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | SMARTSHEET INC | 73,146 | $1.818M | 0.8% | $24.85 | $24.85 | — | COM CL A | 83200N103 |
| GOOG | ALPHABET INC | 1,726 | $1.787M | 0.8% | $1035.34 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 21,397 | $1.223M | 0.6% | $57.16 * | $34.13 | -13.7% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,687 | $1.171M | 0.5% | $249.84 | $262.17 | -4.7% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 28,624 | $1.118M | 0.5% | $39.06 | $42.18 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| FLR | FLUOR CORP NEW | 29,822 | $960K | 0.4% | $32.19 * | $43.82 | -29.5% | COM | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $681K | 0.3% | $140.99 * | $128.56 | -0.8% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 6,892 | $616K | 0.3% | $89.38 | $96.24 | -7.2% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 2,921 | $405K | 0.2% | $138.65 | $144.92 | -4.3% | RUS 1000 ETF | 464287622 |
| ZUMZ | ZUMIEZ INC | 19,470 | $373K | 0.2% | $19.16 | $21.17 | -9.5% | COM | 989817101 |
| BA | BOEING CO | 1,145 | $369K | 0.2% | $322.27 * | $264.18 | +18.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $315K | 0.1% | $47.01 * | $16.43 | -4.7% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,608 | $290K | 0.1% | $111.20 | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,800 | $251K | 0.1% | $43.28 * | $27.97 | +25.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,600 | $233K | 0.1% | $89.62 | $96.92 | -7.6% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,610 | $212K | 0.1% | $131.68 * | $135.08 | -7.0% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 1,750 | $211K | 0.1% | $120.57 | $144.15 | -16.5% | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 1,065 | $207K | 0.1% | $194.37 * | $157.37 | -0.2% | COM | 031162100 |