Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 444,686 | $27.3M | 10.0% | $61.40 | $64.71 | -5.1% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Mid-Cap ETF | 77,919 | $15.14M | 5.5% | $194.27 * | $37.61 | +3.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 94,145 | $12.61M | 4.6% | $133.96 * | $78.09 | +61.8% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 35,784 | $10.55M | 3.9% | $294.74 | $262.76 | +12.2% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 52,887 | $10.47M | 3.8% | $197.91 * | $40.08 | +18.3% | COM | 037833100 |
| DIS | Walt Disney Co/The | 66,174 | $9.241M | 3.4% | $139.65 * | $98.22 | +37.2% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc | 7,419 | $8.033M | 2.9% | $1082.76 * | $51.94 | +3.5% | CAP STK CL A | 02079K305 |
| — | BlackRock Inc | 17,103 | $8.026M | 2.9% | $469.27 | $501.98 | — | COM | 09247X101 |
| CME | CME Group Inc Class A | 38,975 | $7.565M | 2.8% | $194.10 * | $107.26 | +42.2% | COM | 12572Q105 |
| IWR | iShares Russell Mid-Cap ETF | 132,424 | $7.399M | 2.7% | $55.87 | $50.51 | +10.6% | RUS MID CAP ETF | 464287499 |
| SBUX | Starbucks Corp | 87,016 | $7.295M | 2.7% | $83.84 * | $47.68 | +52.6% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 63,727 | $7.125M | 2.6% | $111.81 * | $90.01 | +3.7% | COM | 46625H100 |
| META | Facebook Inc | 35,789 | $6.907M | 2.5% | $192.99 | $173.25 | +10.6% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 39,477 | $6.689M | 2.4% | $169.44 | $177.79 | -4.7% | SPONSORED ADS | 01609W102 |
| WM | Waste Management Inc | 57,710 | $6.658M | 2.4% | $115.37 * | $74.89 | +38.5% | COM | 94106L109 |
| ADBE | Adobe Inc | 21,363 | $6.295M | 2.3% | $294.67 | $241.81 | +21.9% | COM | 00724F101 |
| PG | Procter & Gamble Co | 56,805 | $6.229M | 2.3% | $109.66 * | $73.49 | +26.8% | COM | 742718109 |
| PEP | PepsiCo Inc | 46,898 | $6.15M | 2.3% | $131.14 * | $89.20 | +20.7% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 25,070 | $6.117M | 2.2% | $244.00 * | $187.75 | +16.9% | COM | 91324P102 |
| MA | Mastercard Inc A | 22,891 | $6.055M | 2.2% | $264.51 * | $191.60 | +33.2% | CL A | 57636Q104 |
| ZTS | Zoetis Inc | 52,000 | $5.901M | 2.2% | $113.48 * | $99.25 | +8.4% | CL A | 98978V103 |
| JNJ | Johnson & Johnson | 41,953 | $5.843M | 2.1% | $139.27 * | $110.79 | +4.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 69,251 | $5.824M | 2.1% | $84.10 * | $50.00 | +50.1% | COM | 002824100 |
| XBI | SPDR S&P Biotech ETF | 64,875 | $5.69M | 2.1% | $87.71 | $83.70 | +4.8% | S&P BIOTECH | 78464A870 |
| VFC | VF Corp | 62,884 | $5.493M | 2.0% | $87.35 | $66.16 | +32.0% | COM | 918204108 |
| EW | Edwards Lifesciences Corp | 28,771 | $5.315M | 1.9% | $184.73 * | $50.13 | +22.8% | COM | 28176E108 |
| ECL | Ecolab Inc | 26,257 | $5.184M | 1.9% | $197.43 * | $122.76 | +50.1% | COM | 278865100 |
| TRV | The Travelers Companies Inc | 33,992 | $5.083M | 1.9% | $149.54 * | $110.56 | +17.7% | COM | 89417E109 |
| XYL | Xylem Inc | 56,394 | $4.717M | 1.7% | $83.64 * | $60.36 | +28.2% | COM | 98419M100 |
| FSLR | First Solar Inc | 69,661 | $4.575M | 1.7% | $65.68 | $57.49 | +14.2% | COM | 336433107 |
| PYPL | PayPal Holdings Inc | 39,493 | $4.52M | 1.7% | $114.45 | $72.82 | +56.8% | COM | 70450Y103 |
| — | Linde PLC | 21,912 | $4.4M | 1.6% | $200.80 | $156.03 | — | SHS | G5494J103 |
| PH | Parker Hannifin Corp | 25,828 | $4.391M | 1.6% | $170.01 * | $162.04 | -4.6% | COM | 701094104 |
| AMZN | Amazon.com Inc | 2,231 | $4.225M | 1.5% | $1893.77 * | $74.05 | +27.9% | COM | 023135106 |
| IJK | Ishares S&P Mid Cap 400 | 10,628 | $2.405M | 0.9% | $226.29 * | $57.04 | -0.8% | S&P MC 400GR ETF | 464287606 |
| EFA | iShares Tr Msci Eafe Fd | 36,446 | $2.396M | 0.9% | $65.74 | $62.48 | +5.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 7,463 | $2.187M | 0.8% | $293.05 | $276.11 | +6.1% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 1,862 | $2.013M | 0.7% | $1081.10 * | $50.97 | +5.2% | CAP STK CL C | 02079K107 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 24,045 | $1.631M | 0.6% | $67.83 * | $32.32 | +5.0% | MSCI EAFE FS ETF | 78470E106 |
| PCAR | PACCAR Inc | 16,177 | $1.159M | 0.4% | $71.64 * | $34.13 | +9.3% | COM | 693718108 |
| ACN | Accenture PLC | 5,190 | $959K | 0.4% | $184.78 * | $131.00 | +28.7% | SHS CLASS A | G1151C101 |
| FLR | Fluor Corp | 28,127 | $948K | 0.3% | $33.70 * | $43.82 | -25.2% | COM | 343412102 |
| EEM | iShares MSCI Emerging Markets ETF | 19,470 | $835K | 0.3% | $42.89 | $42.24 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | Vanguard Total Stock Market ETF | 5,000 | $750K | 0.3% | $150.00 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,782 | $544K | 0.2% | $42.56 | $41.23 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| ZUMZ | Zumiez Inc | 20,470 | $534K | 0.2% | $26.09 | $21.27 | +22.7% | COM | 989817101 |
| BA | Boeing Co | 1,090 | $397K | 0.1% | $364.22 | $276.66 | +29.2% | COM | 097023105 |
| SDY | SPDR S&P Dividend ETF | 3,786 | $382K | 0.1% | $100.90 | $98.04 | +2.9% | S&P DIVID ETF | 78464A763 |
| V | Visa Inc | 1,997 | $347K | 0.1% | $173.76 * | $139.19 | +19.1% | COM CL A | 92826C839 |
| VEA | Vanguard FTSE Developed Market | 8,068 | $337K | 0.1% | $41.77 | $40.10 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| ALL | Allstate Corp | 3,094 | $315K | 0.1% | $101.81 * | $77.89 | +11.9% | COM | 020002101 |
| COST | Costco Wholesale Corp | 1,075 | $284K | 0.1% | $264.19 * | $226.60 | +6.2% | COM | 22160K105 |
| CVS | CVS Health Corp | 5,100 | $278K | 0.1% | $54.51 * | $55.76 | -20.8% | COM | 126650100 |
| VO | Vanguard Mid-Cap ETF | 1,521 | $254K | 0.1% | $167.00 * | $38.46 | +8.7% | MID CAP ETF | 922908629 |
| SHM | SPDR Nuveen Bloomberg Barclays | 5,000 | $245K | 0.1% | $49.00 | $48.29 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | Amgen Inc | 1,150 | $212K | 0.1% | $184.35 * | $156.94 | -3.7% | COM | 031162100 |
| MDT | Medtronic PLC | 2,157 | $210K | 0.1% | $97.36 * | $76.19 | +6.7% | SHS | G5960L103 |
| ORCL | Oracle Corp | 3,600 | $205K | 0.1% | $56.94 * | $46.07 | +12.4% | COM | 68389X105 |
| FFIV | F5 Networks Inc | 1,400 | $204K | 0.1% | $145.71 | $149.71 | -2.7% | COM | 315616102 |
| — | Alder Biopharmaceuticals Inc | 10,750 | $127K | 0.0% | $11.81 | $11.81 | — | COM | 014339105 |