Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 437,818 | $26.61M | 10.0% | $60.77 | $64.76 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 76,997 | $14.58M | 5.5% | $189.40 * | $37.60 | +0.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 44,467 | $12.65M | 4.8% | $284.57 | $262.76 | +8.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 93,824 | $11.07M | 4.2% | $117.94 * | $78.09 | +41.9% | COM | 594918104 |
| AAPL | APPLE INC | 52,453 | $9.964M | 3.8% | $189.96 * | $40.08 | +13.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 36,768 | $9.091M | 3.4% | $247.25 * | $187.75 | +17.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,431 | $8.745M | 3.3% | $1176.83 * | $51.94 | +12.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 139,795 | $7.542M | 2.8% | $53.95 | $50.51 | +6.8% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 67,524 | $7.497M | 2.8% | $111.03 * | $98.22 | +9.1% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,678 | $7.422M | 2.8% | $182.46 | $177.79 | +2.6% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 17,311 | $7.398M | 2.8% | $427.36 | $501.98 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 48,120 | $6.727M | 2.5% | $139.80 * | $110.79 | +4.3% | COM | 478160104 |
| XBI | SPDR SERIES TRUST | 72,371 | $6.552M | 2.5% | $90.53 | $83.70 | +8.2% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 86,918 | $6.461M | 2.4% | $74.33 * | $47.68 | +34.7% | COM | 855244109 |
| CME | CME GROUP INC | 38,829 | $6.391M | 2.4% | $164.59 * | $107.26 | +20.1% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 62,685 | $6.346M | 2.4% | $101.24 * | $89.97 | -6.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 59,805 | $6.214M | 2.3% | $103.90 * | $74.89 | +24.2% | COM | 94106L109 |
| META | FACEBOOK INC | 35,720 | $5.954M | 2.2% | $166.69 | $173.25 | -4.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 47,516 | $5.823M | 2.2% | $122.55 * | $89.20 | +12.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 55,809 | $5.807M | 2.2% | $104.05 * | $73.19 | +20.0% | COM | 742718109 |
| ADBE | ADOBE INC | 21,476 | $5.723M | 2.2% | $266.48 | $241.81 | +10.2% | COM | 00724F101 |
| VFC | V F CORP | 64,294 | $5.588M | 2.1% | $86.91 * | $66.16 | +23.7% | COM | 918204108 |
| MA | MASTERCARD INC | 23,006 | $5.417M | 2.0% | $235.46 * | $191.60 | +18.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 65,426 | $5.23M | 2.0% | $79.94 * | $48.82 | +45.6% | COM | 002824100 |
| ECL | ECOLAB INC | 27,316 | $4.822M | 1.8% | $176.53 * | $122.76 | +33.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 34,572 | $4.742M | 1.8% | $137.16 * | $110.56 | +7.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 85,195 | $4.595M | 1.7% | $53.94 * | $55.76 | -22.3% | COM | 126650100 |
| XYL | XYLEM INC | 57,969 | $4.582M | 1.7% | $79.04 * | $60.36 | +20.8% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 43,747 | $4.543M | 1.7% | $103.85 | $72.82 | +42.3% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 25,304 | $4.343M | 1.6% | $171.63 * | $162.15 | -4.2% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,509 | $4.307M | 1.6% | $191.35 * | $47.26 | +35.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 2,346 | $4.178M | 1.6% | $1780.90 * | $74.05 | +20.2% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 75,811 | $4.006M | 1.5% | $52.84 | $57.49 | -8.1% | COM | 336433107 |
| — | LINDE PLC | 22,289 | $3.921M | 1.5% | $175.92 | $156.03 | — | COM | G5494J103 |
| EFA | ISHARES TR | 36,446 | $2.364M | 0.9% | $64.86 | $62.48 | +3.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 10,628 | $2.329M | 0.9% | $219.14 * | $57.04 | -4.0% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,891 | $2.219M | 0.8% | $1173.45 * | $50.97 | +14.2% | CAP STK CL C | 02079K107 |
| EFAX | SPDR INDEX SHS FDS | 24,045 | $1.597M | 0.6% | $66.42 * | $32.32 | +2.7% | MSCI EAFE FS ETF | 78470E106 |
| PCAR | PACCAR INC | 18,763 | $1.279M | 0.5% | $68.17 * | $34.13 | +3.4% | COM | 693718108 |
| FLR | FLUOR CORP NEW | 29,672 | $1.092M | 0.4% | $36.80 * | $43.82 | -18.9% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $969K | 0.4% | $282.51 | $262.17 | +7.7% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,830 | $850K | 0.3% | $175.98 * | $128.56 | +23.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 15,569 | $668K | 0.3% | $42.91 | $42.18 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 5,492 | $539K | 0.2% | $98.14 | $96.24 | +2.0% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,093 | $514K | 0.2% | $42.50 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 9,372 | $506K | 0.2% | $53.99 * | $32.37 | +35.6% | COM | 17275R102 |
| ZUMZ | ZUMIEZ INC | 20,270 | $505K | 0.2% | $24.91 | $21.27 | +17.0% | COM | 989817101 |
| BA | BOEING CO | 1,290 | $492K | 0.2% | $381.40 * | $276.66 | +34.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,531 | $407K | 0.2% | $160.81 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 7,200 | $349K | 0.1% | $48.47 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,200 | $294K | 0.1% | $40.83 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,143 | $254K | 0.1% | $80.81 * | $55.43 | +6.4% | COM | 30231G102 |
| V | VISA INC | 1,611 | $252K | 0.1% | $156.42 * | $135.08 | +10.3% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,631 | $248K | 0.1% | $94.26 * | $76.90 | +4.5% | COM | 020002101 |
| AMGN | AMGEN INC | 1,265 | $240K | 0.1% | $189.72 * | $156.94 | -1.6% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 2,400 | $239K | 0.1% | $99.58 | $96.92 | +2.6% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 4,471 | $234K | 0.1% | $52.34 * | $16.43 | +6.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,896 | $233K | 0.1% | $80.46 * | $61.01 | -1.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,300 | $231K | 0.1% | $53.72 * | $46.07 | +5.5% | COM | 68389X105 |
| — | DOWDUPONT INC | 4,104 | $219K | 0.1% | $53.36 | $53.36 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 1,398 | $214K | 0.1% | $153.08 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,000 | $212K | 0.1% | $106.00 * | $85.38 | +2.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,100 | $209K | 0.1% | $190.00 * | $154.59 | +5.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,445 | $204K | 0.1% | $59.22 * | $38.95 | +4.5% | COM | 92343V104 |