Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares TR | 458,019 | $27.97M | 9.6% | $61.07 | $64.58 | -5.4% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares TR | 78,349 | $15.14M | 5.2% | $193.23 * | $37.61 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 92,514 | $12.86M | 4.4% | $139.03 * | $78.09 | +68.5% | COM | 594918104 |
| AAPL | Apple Inc | 55,731 | $12.48M | 4.3% | $223.97 * | $40.60 | +32.7% | COM | 037833100 |
| IVV | iShares TR | 36,967 | $11.04M | 3.8% | $298.51 | $263.86 | +13.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc | 7,666 | $9.361M | 3.2% | $1221.11 * | $52.16 | +16.2% | CAP STK CL C | 02079K305 |
| CME | CME Group Inc Class A | 39,561 | $8.361M | 2.9% | $211.34 * | $108.10 | +54.1% | COM | 12572Q105 |
| DIS | Walt Disney Co/The | 62,542 | $8.15M | 2.8% | $130.31 * | $98.22 | +28.9% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 67,457 | $7.939M | 2.7% | $117.69 * | $90.29 | +9.6% | COM | 46625H100 |
| EFAX | SPDR MSCI EAFE | 113,377 | $7.69M | 2.6% | $67.83 * | $33.17 | +2.2% | MSCI EAFE FS ETF | 78470E106 |
| SBUX | Starbucks Corp | 82,572 | $7.301M | 2.5% | $88.42 * | $47.68 | +61.5% | COM | 855244109 |
| IWR | iShares TR | 129,084 | $7.222M | 2.5% | $55.95 | $50.51 | +10.8% | RUS MID CAP ETF | 464287499 |
| PEP | PepsiCo Inc | 49,732 | $6.818M | 2.3% | $137.09 * | $90.35 | +25.5% | COM | 713448108 |
| PG | Procter & Gamble Co | 53,113 | $6.606M | 2.3% | $124.38 * | $73.49 | +44.8% | COM | 742718109 |
| WM | Waste Management Inc | 55,898 | $6.428M | 2.2% | $115.00 * | $74.89 | +38.6% | COM | 94106L109 |
| ZTS | Zoetis Inc | 51,019 | $6.356M | 2.2% | $124.58 * | $99.25 | +19.2% | COM | 98978V103 |
| EW | Edwards Lifesciences Corp | 28,744 | $6.321M | 2.2% | $219.91 * | $50.13 | +46.2% | COM | 28176E108 |
| MA | Mastercard Inc A | 23,246 | $6.313M | 2.2% | $271.57 * | $192.73 | +36.1% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 22,442 | $6.2M | 2.1% | $276.27 | $244.22 | +13.1% | COM | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 36,570 | $6.116M | 2.1% | $167.24 | $177.79 | -5.9% | SPONSORED ADS | 01609W102 |
| META | Facebook Inc | 34,141 | $6.08M | 2.1% | $178.09 | $173.25 | +2.1% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 71,909 | $6.017M | 2.1% | $83.68 * | $50.96 | +47.1% | COM | 002824100 |
| VFC | VF Corp | 64,827 | $5.769M | 2.0% | $88.99 | $66.74 | +33.3% | COM | 918204108 |
| SPGI | S&Pglobal Inc Com | 23,141 | $5.669M | 1.9% | $244.98 * | $236.97 | -1.9% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 43,467 | $5.624M | 1.9% | $129.39 * | $110.77 | -2.0% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 25,075 | $5.449M | 1.9% | $217.31 * | $187.75 | +4.6% | COM | 91324P102 |
| XYL | Xylem Inc | 67,755 | $5.395M | 1.8% | $79.63 * | $62.45 | +18.4% | COM CL A | 98419M100 |
| IJK | iShares TR | 24,071 | $5.389M | 1.8% | $223.88 * | $56.59 | -1.1% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR S&P | 65,877 | $5.023M | 1.7% | $76.25 | $83.69 | -8.9% | S&P BIOTECH | 78464A870 |
| EEMX | SPDR MSCI | 79,451 | $4.752M | 1.6% | $59.81 * | $30.23 | -1.1% | MSCI EMR MKT ETF | 78470E205 |
| TRV | The Travelers Companies Inc | 30,029 | $4.465M | 1.5% | $148.69 * | $110.56 | +17.7% | COM | 89417E109 |
| ECL | Ecolab Inc | 22,322 | $4.421M | 1.5% | $198.06 * | $122.76 | +50.9% | COM | 278865100 |
| PYPL | PayPal Holdings Inc | 40,511 | $4.197M | 1.4% | $103.60 | $73.75 | +40.1% | COM | 70450Y103 |
| PH | Parker Hannifin Corp | 22,741 | $4.107M | 1.4% | $180.60 * | $162.04 | +1.9% | COM | 701094104 |
| — | Linde PLC | 20,466 | $3.965M | 1.4% | $193.74 | $156.03 | — | SHS | G5494J103 |
| — | BlackRock Inc | 8,690 | $3.873M | 1.3% | $445.68 | $501.98 | — | COM | 09247X101 |
| FSLR | First Solar Inc | 64,846 | $3.762M | 1.3% | $58.01 | $57.49 | +0.9% | COM | 336433107 |
| AMZN | Amazon.com Inc | 1,999 | $3.47M | 1.2% | $1735.87 * | $74.05 | +17.2% | COM | 023135106 |
| EFA | iShares TR | 36,201 | $2.361M | 0.8% | $65.22 | $62.48 | +4.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 7,433 | $2.206M | 0.8% | $296.78 | $276.11 | +7.5% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 1,479 | $1.803M | 0.6% | $1219.07 * | $50.97 | +18.7% | CAP STK CL b | 02079K107 |
| PCAR | PACCAR Inc | 10,277 | $719K | 0.2% | $69.96 * | $34.13 | +7.3% | COM | 693718108 |
| — | Ingersoll-Rand PLC | 4,851 | $598K | 0.2% | $123.27 | $123.27 | — | SHS | G47791101 |
| V | Visa Inc | 3,216 | $553K | 0.2% | $171.95 * | $150.99 | +9.0% | COM CL A | 92826C839 |
| AXP | American Express Co | 4,500 | $532K | 0.2% | $118.22 * | $112.57 | -3.5% | COM | 025816109 |
| VTI | Vanguard Index Fund | 3,500 | $529K | 0.2% | $151.14 | $147.27 | +2.5% | TOTAL STK MKK | 922908769 |
| MDT | Medtronic PLC | 4,457 | $484K | 0.2% | $108.59 * | $82.05 | +11.6% | SHS | G5960L103 |
| VWO | Vanguard Intl Equity Index F | 11,882 | $478K | 0.2% | $40.23 | $41.23 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 Networks Inc | 3,400 | $477K | 0.2% | $140.29 | $142.99 | -1.8% | COM | 315616102 |
| RMD | ResMed Inc | 3,500 | $473K | 0.2% | $135.14 * | $123.97 | +3.3% | COM | 761152107 |
| VZ | Verizon Communications Inc | 7,550 | $456K | 0.2% | $60.40 * | $40.44 | +4.9% | COM | 92343V104 |
| ULTA | Ulta Beauty Inc | 1,781 | $446K | 0.2% | $250.42 | $306.82 | -18.3% | COM | 90384S303 |
| SDY | SPDR S&P | 4,193 | $430K | 0.1% | $102.55 | $98.31 | +4.4% | S&P DIVID ETF | 78464A763 |
| COF | Capital One Financial Corp | 4,600 | $419K | 0.1% | $91.09 * | $80.63 | +1.4% | COM | 14040H105 |
| BA | Boeing Co | 1,044 | $397K | 0.1% | $380.27 | $276.66 | +35.9% | COM | 097023105 |
| RJF | Raymond James Financial Inc | 4,500 | $371K | 0.1% | $82.44 * | $49.20 | +1.6% | COM | 754730109 |
| EEM | iShares TR | 8,503 | $348K | 0.1% | $40.93 | $42.24 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| ALL | Allstate Corp | 3,094 | $336K | 0.1% | $108.60 * | $77.89 | +20.2% | COM | 020002101 |
| OMC | Omnicom Group Inc | 4,290 | $336K | 0.1% | $78.32 * | $62.85 | -0.7% | COM | 681919106 |
| — | Cerner Corp | 4,810 | $328K | 0.1% | $68.19 | $68.19 | — | COM | 156782104 |
| IWF | iShares TR | 1,992 | $318K | 0.1% | $159.64 * | $40.09 | -0.5% | Russell 1000 Growth ETF | 464287614 |
| COST | Costco Wholesale Corp | 1,075 | $310K | 0.1% | $288.37 * | $226.60 | +16.0% | COM | 22160K105 |
| VEA | Vanguard Tax Managed Intl Fd | 7,200 | $296K | 0.1% | $41.11 | $40.10 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM Inc | 3,800 | $290K | 0.1% | $76.32 * | $64.99 | +2.0% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 3,550 | $280K | 0.1% | $78.87 * | $75.70 | +0.5% | COM | 872590104 |
| VO | Vanguard Index Fund | 1,521 | $255K | 0.1% | $167.65 * | $38.46 | +8.9% | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 1,150 | $223K | 0.1% | $193.91 * | $156.94 | +1.8% | COM | 031162100 |
| T | AT&T Inc | 5,833 | $221K | 0.1% | $37.89 * | $17.00 | +8.0% | COM | 00206R102 |
| CVS | CVS Health Corp | 3,500 | $221K | 0.1% | $63.14 * | $55.76 | -7.5% | COM | 126650100 |
| ORCL | Oracle Corp | 4,010 | $221K | 0.1% | $55.11 * | $46.51 | +8.0% | COM | 68389X105 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $209K | 0.1% | $41.80 | $41.80 | — | COM | 681936100 |
| — | United Technologies Corp | 1,490 | $203K | 0.1% | $136.24 | $136.24 | — | COM | 913017109 |
| SCHD | Schwab Strategic TR | 3,710 | $203K | 0.1% | $54.72 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | Alder Biopharmaceuticals Inc | 10,750 | $203K | 0.1% | $18.88 | $11.81 | — | COM | 014339105 |
| IBM | International Business Machine | 1,380 | $201K | 0.1% | $145.65 * | $102.47 | +3.6% | COM | 459200101 |