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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares TR | 458,019 | $27.97M | 9.6% | $65.34 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares TR | 78,349 | $15.14M | 5.2% | $187.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 92,514 | $12.86M | 4.4% | $78.09 | +66.4% | COM | 594918104 |
| AAPL | Apple Inc | 55,731 | $12.48M | 4.3% | $40.60 | +23.7% | COM | 037833100 |
| IVV | iShares TR | 36,967 | $11.04M | 3.8% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc | 7,666 | $9.361M | 3.2% | $52.16 | +12.7% | CAP STK CL C | 02079K305 |
| CME | CME Group Inc Class A | 39,561 | $8.361M | 2.9% | $108.10 | +52.0% | COM | 12572Q105 |
| DIS | Walt Disney Co/The | 62,542 | $8.15M | 2.8% | $98.22 | +36.7% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 67,457 | $7.939M | 2.7% | $90.29 | +5.3% | COM | 46625H100 |
| EFAX | SPDR MSCI EAFE | 113,377 | $7.69M | 2.6% | $67.53 | — | MSCI EAFE FS ETF | 78470E106 |
| SBUX | Starbucks Corp | 82,572 | $7.301M | 2.5% | $47.68 | +69.1% | COM | 855244109 |
| IWR | iShares TR | 129,084 | $7.222M | 2.5% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| PEP | PepsiCo Inc | 49,732 | $6.818M | 2.3% | $90.35 | +21.0% | COM | 713448108 |
| PG | Procter & Gamble Co | 53,113 | $6.606M | 2.3% | $73.49 | +37.4% | COM | 742718109 |
| WM | Waste Management Inc | 55,898 | $6.428M | 2.2% | $74.89 | +40.3% | COM | 94106L109 |
| ZTS | Zoetis Inc | 51,019 | $6.356M | 2.2% | $99.25 | +15.4% | COM | 98978V103 |
| EW | Edwards Lifesciences Corp | 28,744 | $6.321M | 2.2% | $50.13 | +40.1% | COM | 28176E108 |
| MA | Mastercard Inc A | 23,246 | $6.313M | 2.2% | $192.73 | +38.1% | CL A | 57636Q104 |
| ADBE | Adobe Inc | 22,442 | $6.2M | 2.1% | $244.22 | +19.5% | COM | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 36,570 | $6.116M | 2.1% | $170.47 | — | SPONSORED ADS | 01609W102 |
| META | Facebook Inc | 34,141 | $6.08M | 2.1% | $173.25 | +9.0% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 71,909 | $6.017M | 2.1% | $50.96 | +49.3% | COM | 002824100 |
| VFC | VF Corp | 64,827 | $5.769M | 2.0% | $66.74 | +28.0% | COM | 918204108 |
| SPGI | S&Pglobal Inc Com | 23,141 | $5.669M | 1.9% | $236.97 | 0.0% | COM | 78409V104 |
| JNJ | Johnson & Johnson | 43,467 | $5.624M | 1.9% | $110.77 | -0.7% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 25,075 | $5.449M | 1.9% | $187.75 | +15.6% | COM | 91324P102 |
| XYL | Xylem Inc | 67,755 | $5.395M | 1.8% | $62.45 | +16.6% | COM CL A | 98419M100 |
| IJK | iShares TR | 24,071 | $5.389M | 1.8% | $226.17 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR S&P | 65,877 | $5.023M | 1.7% | $84.45 | — | S&P BIOTECH | 78464A870 |
| EEMX | SPDR MSCI | 79,451 | $4.752M | 1.6% | $59.81 | — | MSCI EMR MKT ETF | 78470E205 |
| TRV | The Travelers Companies Inc | 30,029 | $4.465M | 1.5% | $110.56 | +17.2% | COM | 89417E109 |
| ECL | Ecolab Inc | 22,322 | $4.421M | 1.5% | $122.76 | +52.5% | COM | 278865100 |
| PYPL | PayPal Holdings Inc | 40,511 | $4.197M | 1.4% | $73.75 | +49.0% | COM | 70450Y103 |
| PH | Parker Hannifin Corp | 22,741 | $4.107M | 1.4% | $162.04 | -4.3% | COM | 701094104 |
| — | Linde PLC | 20,466 | $3.965M | 1.4% | $156.03 | — | SHS | G5494J103 |
| — | BlackRock Inc | 8,690 | $3.873M | 1.3% | $501.98 | — | COM | 09247X101 |
| FSLR | First Solar Inc | 64,846 | $3.762M | 1.3% | $57.49 | +11.4% | COM | 336433107 |
| AMZN | Amazon.com Inc | 1,999 | $3.47M | 1.2% | $74.05 | +25.2% | COM | 023135106 |
| EFA | iShares TR | 36,201 | $2.361M | 0.8% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 7,433 | $2.206M | 0.8% | $281.92 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 1,479 | $1.803M | 0.6% | $50.97 | +15.2% | CAP STK CL b | 02079K107 |
| PCAR | PACCAR Inc | 10,277 | $719K | 0.2% | $34.13 | +4.6% | COM | 693718108 |
| — | Ingersoll-Rand PLC | 4,851 | $598K | 0.2% | $123.27 | — | SHS | G47791101 |
| V | Visa Inc | 3,216 | $553K | 0.2% | $150.99 | +12.8% | COM CL A | 92826C839 |
| AXP | American Express Co | 4,500 | $532K | 0.2% | $112.57 | 0.0% | COM | 025816109 |
| VTI | Vanguard Index Fund | 3,500 | $529K | 0.2% | $150.00 | — | TOTAL STK MKK | 922908769 |
| MDT | Medtronic PLC | 4,457 | $484K | 0.2% | $82.05 | +6.7% | SHS | G5960L103 |
| VWO | Vanguard Intl Equity Index F | 11,882 | $478K | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 Networks Inc | 3,400 | $477K | 0.2% | $142.99 | -3.3% | COM | 315616102 |
| RMD | ResMed Inc | 3,500 | $473K | 0.2% | $123.97 | 0.0% | COM | 761152107 |
| VZ | Verizon Communications Inc | 7,550 | $456K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| ULTA | Ulta Beauty Inc | 1,781 | $446K | 0.2% | $306.82 | 0.0% | COM | 90384S303 |
| SDY | SPDR S&P | 4,193 | $430K | 0.1% | $99.44 | — | S&P DIVID ETF | 78464A763 |
| COF | Capital One Financial Corp | 4,600 | $419K | 0.1% | $80.63 | 0.0% | COM | 14040H105 |
| BA | Boeing Co | 1,044 | $397K | 0.1% | $276.66 | +27.4% | COM | 097023105 |
| RJF | Raymond James Financial Inc | 4,500 | $371K | 0.1% | $49.20 | 0.0% | COM | 754730109 |
| EEM | iShares TR | 8,503 | $348K | 0.1% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | Allstate Corp | 3,094 | $336K | 0.1% | $77.89 | +15.1% | COM | 020002101 |
| OMC | Omnicom Group Inc | 4,290 | $336K | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| — | Cerner Corp | 4,810 | $328K | 0.1% | $68.19 | — | COM | 156782104 |
| IWF | iShares TR | 1,992 | $318K | 0.1% | $159.64 | — | Russell 1000 Growth ETF | 464287614 |
| COST | Costco Wholesale Corp | 1,075 | $310K | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| VEA | Vanguard Tax Managed Intl Fd | 7,200 | $296K | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM Inc | 3,800 | $290K | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 3,550 | $280K | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| VO | Vanguard Index Fund | 1,521 | $255K | 0.1% | $160.81 | — | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 1,150 | $223K | 0.1% | $156.94 | +0.7% | COM | 031162100 |
| T | AT&T Inc | 5,833 | $221K | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| CVS | CVS Health Corp | 3,500 | $221K | 0.1% | $55.76 | -13.3% | COM | 126650100 |
| ORCL | Oracle Corp | 4,010 | $221K | 0.1% | $46.51 | +8.3% | COM | 68389X105 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $209K | 0.1% | $41.80 | — | COM | 681936100 |
| — | United Technologies Corp | 1,490 | $203K | 0.1% | $136.24 | — | COM | 913017109 |
| SCHD | Schwab Strategic TR | 3,710 | $203K | 0.1% | $54.72 | — | US DIVIDEND EQ | 808524797 |
| — | Alder Biopharmaceuticals Inc | 10,750 | $203K | 0.1% | $11.81 | — | COM | 014339105 |
| IBM | International Business Machine | 1,380 | $201K | 0.1% | $102.47 | 0.0% | COM | 459200101 |