Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 127,177 | $20.99M | 8.0% | $165.08 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 40,629 | $14.82M | 5.6% | $364.81 * | $40.60 | +117.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,858 | $14.62M | 5.5% | $203.51 * | $78.09 | +148.8% | COM | 594918104 |
| ADBE | ADOBE INC | 23,493 | $10.23M | 3.9% | $435.32 | $252.83 | +72.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,747 | $9.568M | 3.6% | $1418.11 * | $52.36 | +34.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 52,348 | $9.121M | 3.5% | $174.24 | $82.93 | +109.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,962 | $8.172M | 3.1% | $2758.95 * | $81.42 | +69.4% | COM | 023135106 |
| EFAX | SPDR INDEX SHS FDS | 125,631 | $8.151M | 3.1% | $64.88 * | $33.19 | -2.2% | MSCI EAFE FS ETF | 78470E106 |
| MA | MASTERCARD INCORPORATED | 27,356 | $8.089M | 3.1% | $295.69 * | $209.66 | +36.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 22,280 | $7.341M | 2.8% | $329.49 * | $237.37 | +32.6% | COM | 78409V104 |
| XBI | SPDR SER TR | 60,853 | $6.812M | 2.6% | $111.94 | $83.74 | +33.7% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 29,922 | $6.794M | 2.6% | $227.06 | $173.25 | +30.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 60,173 | $6.71M | 2.5% | $111.51 * | $98.75 | +10.3% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 21,645 | $6.703M | 2.5% | $309.68 | $263.86 | +17.4% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 30,597 | $6.6M | 2.5% | $215.71 | $177.79 | +21.3% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 21,892 | $6.457M | 2.4% | $294.95 * | $187.75 | +43.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 46,338 | $6.35M | 2.4% | $137.04 * | $99.91 | +30.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 68,208 | $6.236M | 2.4% | $91.43 * | $51.64 | +60.6% | COM | 002824100 |
| CME | CME GROUP INC | 38,040 | $6.183M | 2.3% | $162.54 * | $109.32 | +20.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 46,178 | $6.108M | 2.3% | $132.27 * | $90.35 | +23.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 82,288 | $6.056M | 2.3% | $73.60 * | $48.42 | +34.4% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 29,241 | $5.948M | 2.3% | $203.41 | $252.75 | -19.5% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 63,205 | $5.945M | 2.3% | $94.06 * | $90.29 | -10.2% | COM | 46625H100 |
| EEMX | SPDR INDEX SHS FDS | 98,000 | $5.847M | 2.2% | $59.66 * | $30.25 | -1.4% | MSCI EMR MKT ETF | 78470E205 |
| PG | PROCTER AND GAMBLE CO | 48,642 | $5.816M | 2.2% | $119.57 * | $73.49 | +41.9% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 82,323 | $5.689M | 2.2% | $69.11 | $63.71 | +8.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 40,291 | $5.666M | 2.1% | $140.63 * | $110.88 | +8.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 52,351 | $5.544M | 2.1% | $105.90 * | $76.22 | +27.2% | COM | 94106L109 |
| IJK | ISHARES TR | 21,484 | $4.813M | 1.8% | $224.03 * | $54.75 | +2.3% | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 69,191 | $4.495M | 1.7% | $64.97 * | $63.05 | -3.4% | COM | 98419M100 |
| — | BLACKROCK INC | 7,696 | $4.187M | 1.6% | $544.05 | $501.98 | — | COM | 09247X101 |
| — | LINDE PLC | 19,397 | $4.114M | 1.6% | $212.09 | $157.19 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 20,040 | $3.987M | 1.5% | $198.95 * | $124.69 | +50.4% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 18,691 | $3.426M | 1.3% | $183.30 * | $162.04 | +4.9% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 68,745 | $3.403M | 1.3% | $49.50 | $56.75 | -12.8% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,112 | $1.572M | 0.6% | $1413.67 * | $50.97 | +37.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,188 | $809K | 0.3% | $193.17 * | $157.27 | +18.1% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 4,088 | $779K | 0.3% | $190.56 * | $142.31 | +23.7% | COM | 256677105 |
| PCAR | PACCAR INC | 10,277 | $769K | 0.3% | $74.83 * | $34.13 | +19.5% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $609K | 0.2% | $308.35 | $276.11 | +11.7% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 2,936 | $564K | 0.2% | $192.10 * | $124.44 | +47.3% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 5,410 | $481K | 0.2% | $88.91 * | $90.52 | -8.5% | SHS | G8994E103 |
| IJH | ISHARES TR | 2,597 | $462K | 0.2% | $177.90 * | $37.75 | -5.8% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,710 | $448K | 0.2% | $95.12 * | $111.37 | -20.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $416K | 0.2% | $55.10 * | $40.44 | -1.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $378K | 0.1% | $303.61 * | $233.78 | +19.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,550 | $370K | 0.1% | $104.23 * | $75.70 | +32.9% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,350 | $368K | 0.1% | $156.60 | $147.27 | +6.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 3,981 | $363K | 0.1% | $91.18 * | $65.26 | +24.3% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 2,600 | $363K | 0.1% | $139.62 | $142.99 | -2.5% | COM | 315616102 |
| INTC | INTEL CORP | 5,955 | $356K | 0.1% | $59.78 * | $53.20 | +0.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,884 | $356K | 0.1% | $91.66 * | $82.04 | -4.1% | SHS | G5960L103 |
| SDY | SPDR SER TR | 3,550 | $324K | 0.1% | $91.27 | $98.31 | -7.2% | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP | 4,500 | $308K | 0.1% | $68.44 | $68.19 | — | COM | 156782104 |
| IWF | ISHARES TR | 1,557 | $299K | 0.1% | $192.04 * | $40.09 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,128 | $283K | 0.1% | $250.89 * | $199.72 | +9.9% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,400 | $279K | 0.1% | $29.68 | $42.05 | — | COM | 681936100 |
| BA | BOEING CO | 1,519 | $278K | 0.1% | $183.02 | $273.50 | -33.0% | COM | 097023105 |
| AMGN | AMGEN INC | 1,119 | $264K | 0.1% | $235.92 * | $191.68 | +3.7% | COM | 031162100 |
| LTC | LTC PPTYS INC | 7,000 | $264K | 0.1% | $37.71 | $37.71 | — | COM | 502175102 |
| CVS | CVS HEALTH CORP | 4,000 | $260K | 0.1% | $65.00 * | $52.60 | +3.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,594 | $252K | 0.1% | $97.15 * | $77.89 | +8.9% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,403 | $240K | 0.1% | $54.51 * | $62.71 | -28.5% | COM | 681919106 |
| ABBV | ABBVIE INC | 2,282 | $224K | 0.1% | $98.16 * | $70.50 | +11.7% | COM | 00287Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,000 | $133K | 0.1% | $4.43 | $3.72 | — | COM SH BEN INT | 25525P107 |