Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 481,515 | $31.41M | 9.7% | $65.24 | $64.53 | +1.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 83,903 | $17.27M | 5.3% | $205.82 * | $37.75 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 51,291 | $15.06M | 4.7% | $293.66 * | $40.60 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,278 | $14.24M | 4.4% | $157.70 * | $78.09 | +91.7% | COM | 594918104 |
| IVV | ISHARES TR | 33,631 | $10.87M | 3.4% | $323.24 | $263.86 | +22.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,797 | $10.44M | 3.2% | $1339.36 * | $52.36 | +27.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,530 | $9.274M | 2.9% | $139.40 * | $90.29 | +30.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 63,448 | $9.177M | 2.8% | $144.64 * | $98.75 | +43.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 27,108 | $8.94M | 2.8% | $329.79 | $252.83 | +30.4% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 113,106 | $8.197M | 2.5% | $72.47 * | $33.17 | +9.2% | MSCI EAFE FS ETF | 78470E106 |
| CME | CME GROUP INC | 40,472 | $8.124M | 2.5% | $200.73 * | $109.32 | +47.1% | COM | 12572Q105 |
| IWR | ISHARES TR | 126,163 | $7.522M | 2.3% | $59.62 | $50.51 | +18.0% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 35,395 | $7.507M | 2.3% | $212.09 | $177.79 | +19.3% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 84,929 | $7.467M | 2.3% | $87.92 * | $48.42 | +59.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 25,089 | $7.376M | 2.3% | $293.99 * | $187.75 | +42.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 23,462 | $7.006M | 2.2% | $298.61 * | $192.73 | +49.8% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 52,881 | $6.999M | 2.2% | $132.35 * | $99.91 | +25.9% | CL A | 98978V103 |
| PEP | PEPSICO INC | 49,957 | $6.828M | 2.1% | $136.68 * | $90.35 | +26.0% | COM | 713448108 |
| META | FACEBOOK INC | 33,181 | $6.81M | 2.1% | $205.24 | $173.25 | +17.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,818 | $6.723M | 2.1% | $233.29 * | $50.13 | +55.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 58,768 | $6.697M | 2.1% | $113.96 * | $76.22 | +35.6% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 52,849 | $6.601M | 2.0% | $124.90 * | $73.49 | +46.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,123 | $6.587M | 2.0% | $273.06 * | $237.37 | +9.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 45,058 | $6.573M | 2.0% | $145.88 * | $110.88 | +11.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 73,956 | $6.424M | 2.0% | $86.86 * | $51.64 | +51.3% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 67,039 | $6.376M | 2.0% | $95.11 | $83.74 | +13.6% | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 63,739 | $6.352M | 2.0% | $99.66 | $66.74 | +49.3% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 58,187 | $6.294M | 1.9% | $108.17 | $82.93 | +30.1% | COM | 70450Y103 |
| IJK | ISHARES TR | 24,072 | $5.732M | 1.8% | $238.12 * | $56.59 | +5.2% | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 72,143 | $5.684M | 1.8% | $78.79 * | $63.05 | +16.4% | COM | 98419M100 |
| EEMX | SPDR INDEX SHS FDS | 79,400 | $5.207M | 1.6% | $65.58 * | $30.23 | +8.5% | MSCI EMR MKT ETF | 78470E205 |
| PH | PARKER HANNIFIN CORP | 22,378 | $4.606M | 1.4% | $205.83 * | $162.04 | +16.7% | COM | 701094104 |
| ECL | ECOLAB INC | 23,138 | $4.465M | 1.4% | $192.97 * | $124.69 | +45.2% | COM | 278865100 |
| — | LINDE PLC | 20,891 | $4.448M | 1.4% | $212.91 | $157.19 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,776 | $4.412M | 1.4% | $502.73 | $501.98 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 30,514 | $4.179M | 1.3% | $136.95 * | $110.70 | +8.9% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 68,574 | $3.837M | 1.2% | $55.95 | $57.35 | -2.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 2,025 | $3.742M | 1.2% | $1847.90 * | $74.24 | +24.5% | COM | 023135106 |
| EFA | ISHARES TR | 36,201 | $2.514M | 0.8% | $69.45 | $62.48 | +11.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,424 | $1.904M | 0.6% | $1337.08 * | $50.97 | +30.2% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 10,277 | $813K | 0.3% | $79.11 * | $34.13 | +25.2% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $655K | 0.2% | $321.87 | $276.11 | +16.6% | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 4,851 | $645K | 0.2% | $132.96 | $123.27 | — | SHS | G47791101 |
| ULTA | ULTA BEAUTY INC | 2,431 | $615K | 0.2% | $252.98 | $290.12 | -12.7% | COM | 90384S303 |
| V | VISA INC | 3,216 | $604K | 0.2% | $187.81 * | $150.99 | +19.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $560K | 0.2% | $124.44 * | $112.57 | +1.9% | COM | 025816109 |
| RMD | RESMED INC | 3,500 | $542K | 0.2% | $154.86 * | $123.97 | +18.8% | COM | 761152107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,882 | $528K | 0.2% | $44.44 | $41.23 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $473K | 0.1% | $102.83 * | $80.63 | +15.1% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $464K | 0.1% | $61.46 * | $40.44 | +7.8% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 4,193 | $451K | 0.1% | $107.56 | $98.31 | +9.4% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,782 | $429K | 0.1% | $113.43 * | $82.05 | +17.2% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $398K | 0.1% | $42.34 | $42.05 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 2,350 | $385K | 0.1% | $163.83 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,503 | $382K | 0.1% | $44.93 | $42.24 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| FFIV | F5 NETWORKS INC | 2,600 | $363K | 0.1% | $139.62 | $142.99 | -2.3% | COM | 315616102 |
| — | CERNER CORP | 4,810 | $353K | 0.1% | $73.39 | $68.19 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 3,094 | $348K | 0.1% | $112.48 * | $77.89 | +24.9% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,290 | $348K | 0.1% | $81.12 * | $62.85 | +3.6% | COM | 681919106 |
| BA | BOEING CO | 1,044 | $340K | 0.1% | $325.67 | $276.66 | +17.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,800 | $335K | 0.1% | $88.16 * | $64.99 | +18.9% | COM | 747525103 |
| IWF | ISHARES TR | 1,897 | $334K | 0.1% | $176.07 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $316K | 0.1% | $293.95 * | $226.60 | +18.6% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,600 | $291K | 0.1% | $44.09 | $40.10 | +9.9% | FTSE DEV MKT ETF | 921943858 |
| TMUS | T MOBILE US INC | 3,550 | $278K | 0.1% | $78.31 * | $75.70 | +0.1% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,500 | $260K | 0.1% | $74.29 * | $55.76 | +9.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,421 | $253K | 0.1% | $178.04 * | $38.46 | +15.8% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 985 | $237K | 0.1% | $240.61 * | $156.94 | +27.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,490 | $223K | 0.1% | $149.66 | $136.24 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 3,710 | $215K | 0.1% | $57.95 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 4,010 | $212K | 0.1% | $52.87 * | $46.51 | +4.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 990 | $208K | 0.1% | $210.10 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,282 | $202K | 0.1% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |