Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 131,315 | $23.66M | 8.6% | $180.14 | $152.00 | +18.5% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 140,518 | $16.27M | 5.9% | $115.81 * | $87.07 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,061 | $14.53M | 5.3% | $210.34 * | $78.09 | +157.8% | COM | 594918104 |
| EFAX | SPDR INDEX SHS FDS | 166,973 | $11.42M | 4.1% | $68.39 * | $33.42 | +2.3% | MSCI EAFE FS ETF | 78470E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,933 | $10.27M | 3.7% | $490.42 | $252.83 | +94.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,347 | $9.302M | 3.4% | $1465.57 * | $52.36 | +38.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 46,445 | $9.151M | 3.3% | $197.03 | $82.93 | +137.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,850 | $8.974M | 3.2% | $3148.77 * | $81.42 | +93.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,115 | $8.155M | 2.9% | $338.17 * | $209.66 | +56.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,002 | $7.056M | 2.6% | $293.98 | $177.79 | +65.4% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 19,193 | $6.921M | 2.5% | $360.60 * | $237.37 | +45.4% | COM | 78409V104 |
| IVV | ISHARES TR | 20,502 | $6.89M | 2.5% | $336.06 | $263.86 | +27.4% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 78,662 | $6.759M | 2.4% | $85.92 * | $48.42 | +57.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 60,183 | $6.55M | 2.4% | $108.83 * | $51.64 | +91.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 52,601 | $6.527M | 2.4% | $124.09 * | $98.75 | +22.8% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 39,267 | $6.494M | 2.3% | $165.38 * | $99.91 | +58.0% | CL A | 98978V103 |
| EEMX | SPDR INDEX SHS FDS | 98,150 | $6.48M | 2.3% | $66.02 * | $30.25 | +9.1% | MSCI EMR MKT ETF | 78470E205 |
| UNH | UNITEDHEALTH GROUP INC | 20,697 | $6.453M | 2.3% | $311.78 * | $187.75 | +52.5% | COM | 91324P102 |
| META | FACEBOOK INC | 23,818 | $6.238M | 2.3% | $261.90 | $173.25 | +50.1% | CL A | 30303M102 |
| XBI | SPDR SER TR | 55,943 | $6.234M | 2.3% | $111.43 | $83.74 | +33.1% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 44,551 | $6.175M | 2.2% | $138.61 * | $90.35 | +30.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 44,284 | $6.155M | 2.2% | $138.99 * | $73.49 | +66.0% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 27,351 | $6.126M | 2.2% | $223.98 | $252.75 | -11.4% | COM | 90384S303 |
| CME | CME GROUP INC | 36,406 | $6.091M | 2.2% | $167.31 * | $109.32 | +24.3% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 75,547 | $6.03M | 2.2% | $79.82 | $63.71 | +25.3% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 50,778 | $5.747M | 2.1% | $113.18 * | $76.22 | +36.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 37,380 | $5.565M | 2.0% | $148.88 * | $110.88 | +15.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,624 | $5.259M | 1.9% | $96.28 * | $90.29 | -7.2% | COM | 46625H100 |
| IJK | ISHARES TR | 21,339 | $5.104M | 1.8% | $239.19 * | $54.75 | +9.2% | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 39,618 | $4.804M | 1.7% | $121.26 * | $102.75 | +10.3% | SHS | G8994E103 |
| XYL | XYLEM INC | 52,978 | $4.457M | 1.6% | $84.13 * | $63.05 | +25.5% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 62,964 | $4.168M | 1.5% | $66.20 | $56.75 | +16.7% | COM | 336433107 |
| — | BLACKROCK INC | 7,383 | $4.161M | 1.5% | $563.59 | $501.98 | — | COM | 09247X101 |
| — | LINDE PLC | 16,914 | $4.028M | 1.5% | $238.15 | $157.19 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 19,838 | $3.964M | 1.4% | $199.82 * | $124.69 | +51.4% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 17,667 | $3.575M | 1.3% | $202.35 * | $162.04 | +16.3% | COM | 701094104 |
| GOOG | ALPHABET INC | 991 | $1.456M | 0.5% | $1469.22 * | $50.97 | +43.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,481 | $696K | 0.3% | $199.94 * | $157.27 | +22.4% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $671K | 0.2% | $209.69 * | $142.31 | +36.4% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 5,628 | $585K | 0.2% | $103.94 * | $83.34 | +7.6% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $547K | 0.2% | $334.76 | $276.11 | +21.3% | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 5,949 | $507K | 0.2% | $85.22 * | $34.13 | +36.7% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 10,232 | $506K | 0.2% | $49.45 * | $52.06 | -21.0% | COM | 681919106 |
| RMD | RESMED INC | 2,936 | $503K | 0.2% | $171.32 * | $124.44 | +31.8% | COM | 761152107 |
| IJH | ISHARES TR | 2,625 | $486K | 0.2% | $185.14 * | $37.74 | -1.8% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,981 | $468K | 0.2% | $117.56 * | $65.26 | +61.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $420K | 0.2% | $355.33 * | $233.78 | +39.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,815 | $417K | 0.2% | $148.13 * | $145.78 | -4.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 3,550 | $406K | 0.1% | $114.37 * | $75.70 | +45.9% | COM | 872590104 |
| INTC | INTEL CORP | 6,780 | $351K | 0.1% | $51.77 * | $52.38 | -11.3% | COM | 458140100 |
| — | CERNER CORP | 4,500 | $325K | 0.1% | $72.22 | $68.19 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 2,600 | $319K | 0.1% | $122.69 | $142.99 | -14.1% | COM | 315616102 |
| AMGN | AMGEN INC | 1,119 | $284K | 0.1% | $253.80 * | $191.68 | +12.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 995 | $276K | 0.1% | $277.39 * | $199.72 | +22.4% | COM | 437076102 |
| ESGD | ISHARES TR | 3,777 | $240K | 0.1% | $63.54 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 4,000 | $234K | 0.1% | $58.50 * | $52.60 | -6.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,418 | $228K | 0.1% | $94.29 * | $77.89 | +6.3% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $228K | 0.1% | $212.89 | $204.56 | +4.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,030 | $223K | 0.1% | $216.50 * | $40.09 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,507 | $215K | 0.1% | $142.67 * | $116.84 | +5.3% | COM | 882508104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,000 | $151K | 0.1% | $3.51 | $3.66 | — | COM SH BEN INT | 25525P107 |