Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,899 | $11.65M | 5.3% | $157.72 * | $78.09 | +92.3% | COM | 594918104 |
| AAPL | APPLE INC | 42,602 | $10.83M | 4.9% | $254.28 * | $40.60 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 33,015 | $8.531M | 3.9% | $258.40 | $263.86 | -2.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,199 | $8.365M | 3.8% | $1161.97 * | $52.36 | +10.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 25,867 | $8.232M | 3.7% | $318.24 | $252.83 | +25.9% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 125,631 | $7.036M | 3.2% | $56.01 * | $33.19 | -15.6% | MSCI EAFE FS ETF | 78470E106 |
| CME | CME GROUP INC | 40,081 | $6.93M | 3.1% | $172.90 * | $109.32 | +27.2% | COM | 12572Q105 |
| MA | MASTERCARD INC | 28,544 | $6.895M | 3.1% | $241.56 * | $209.66 | +11.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 45,652 | $6.567M | 3.0% | $143.85 * | $37.75 | -23.8% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 32,665 | $6.353M | 2.9% | $194.49 | $177.79 | +9.4% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 63,517 | $6.136M | 2.8% | $96.60 * | $98.75 | -4.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 23,854 | $5.949M | 2.7% | $249.39 * | $187.75 | +21.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 50,403 | $5.932M | 2.7% | $117.69 * | $99.91 | +12.1% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 65,469 | $5.894M | 2.7% | $90.03 * | $90.29 | -14.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,972 | $5.795M | 2.6% | $1949.87 * | $81.42 | +19.7% | COM | 023135106 |
| PEP | PEPSICO INC | 47,977 | $5.762M | 2.6% | $120.10 * | $90.35 | +11.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 23,506 | $5.76M | 2.6% | $245.04 * | $237.37 | -1.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 43,847 | $5.75M | 2.6% | $131.14 * | $110.88 | +0.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 72,321 | $5.707M | 2.6% | $78.91 * | $51.64 | +38.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 51,437 | $5.658M | 2.6% | $110.00 * | $73.49 | +29.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 85,110 | $5.595M | 2.5% | $65.74 * | $48.42 | +19.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 58,250 | $5.577M | 2.5% | $95.74 | $82.93 | +15.2% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,928 | $5.456M | 2.5% | $188.61 * | $50.13 | +25.4% | COM | 28176E108 |
| META | FACEBOOK INC | 32,416 | $5.407M | 2.5% | $166.80 | $173.25 | -4.4% | CL A | 30303M102 |
| XBI | SPDR SER TR | 66,293 | $5.134M | 2.3% | $77.44 | $83.74 | -7.5% | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 55,097 | $5.1M | 2.3% | $92.56 * | $76.22 | +10.6% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 28,997 | $5.095M | 2.3% | $175.71 | $252.75 | -30.5% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 98,000 | $5.002M | 2.3% | $51.04 * | $30.25 | -15.6% | MSCI EMR MKT ETF | 78470E205 |
| XYL | XYLEM INC | 71,961 | $4.687M | 2.1% | $65.13 * | $63.05 | -3.5% | COM | 98419M100 |
| IWR | ISHARES TR | 103,653 | $4.475M | 2.0% | $43.17 | $50.51 | -14.5% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 8,232 | $3.622M | 1.6% | $439.99 | $501.98 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 22,910 | $3.57M | 1.6% | $155.83 * | $124.69 | +17.5% | COM | 278865100 |
| — | LINDE PLC | 20,588 | $3.562M | 1.6% | $173.01 | $157.19 | — | SHS | G5494J103 |
| PH | PARKER HANNIFIN CORP | 22,254 | $2.887M | 1.3% | $129.73 * | $162.04 | -26.1% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 73,089 | $2.636M | 1.2% | $36.07 | $56.75 | -36.5% | COM | 336433107 |
| IJK | ISHARES TR | 12,994 | $2.319M | 1.1% | $178.47 * | $56.59 | -21.2% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,121 | $1.304M | 0.6% | $1163.25 * | $50.97 | +13.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 15,553 | $776K | 0.4% | $49.89 | $64.53 | -22.7% | CORE MSCI EAFE | 46432F842 |
| PCAR | PACCAR INC | 10,277 | $628K | 0.3% | $61.11 * | $34.13 | -2.8% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $617K | 0.3% | $150.93 * | $142.31 | -2.2% | COM | 256677105 |
| EFA | ISHARES TR | 10,423 | $557K | 0.3% | $53.44 | $62.48 | -14.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $509K | 0.2% | $257.72 | $276.11 | -6.6% | TR UNIT | 78462F103 |
| V | VISA INC | 3,116 | $502K | 0.2% | $161.10 * | $150.99 | +2.4% | COM CL A | 92826C839 |
| RMD | RESMED INC | 2,893 | $426K | 0.2% | $147.25 * | $123.97 | +13.1% | COM | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $406K | 0.2% | $53.77 * | $40.44 | -4.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $385K | 0.2% | $85.56 * | $112.57 | -29.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 3,757 | $339K | 0.2% | $90.23 * | $82.05 | -6.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,082 | $337K | 0.2% | $82.56 * | $93.73 | -18.4% | SHS | G8994E103 |
| SDY | SPDR SER TR | 4,193 | $335K | 0.2% | $79.90 | $98.31 | -18.8% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $307K | 0.1% | $285.58 * | $226.60 | +15.3% | COM | 22160K105 |
| — | CERNER CORP | 4,810 | $303K | 0.1% | $62.99 | $68.19 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 2,350 | $303K | 0.1% | $128.94 | $147.27 | -12.5% | TOTAL STK MKT | 922908769 |
| TMUS | T MOBILE US INC | 3,550 | $298K | 0.1% | $83.94 * | $75.70 | +7.1% | COM | 872590104 |
| IWF | ISHARES TR | 1,897 | $286K | 0.1% | $150.76 * | $40.09 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 NETWORKS INC | 2,600 | $277K | 0.1% | $106.54 | $142.99 | -25.4% | COM | 315616102 |
| QCOM | QUALCOMM INC | 3,800 | $257K | 0.1% | $67.63 * | $64.99 | -8.1% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $249K | 0.1% | $26.49 | $42.05 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 4,403 | $242K | 0.1% | $54.96 * | $62.71 | -28.9% | COM | 681919106 |
| ALL | ALLSTATE CORP | 2,594 | $238K | 0.1% | $91.75 * | $77.89 | +2.4% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $232K | 0.1% | $50.43 * | $80.63 | -43.4% | COM | 14040H105 |
| BA | BOEING CO | 1,494 | $223K | 0.1% | $149.26 | $275.50 | -45.9% | COM | 097023105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 26,000 | $94,000 | 0.0% | $3.62 | $3.62 | — | COM SH BEN INT | 25525P107 |