Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 144,472 | $30.64M | 9.2% | $212.07 | $156.10 | +35.9% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 141,577 | $18.79M | 5.6% | $132.69 * | $87.07 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,012 | $16.46M | 4.9% | $222.42 * | $86.65 | +146.3% | COM | 594918104 |
| EFAX | SPDR INDEX SHS FDS | 178,623 | $13.92M | 4.2% | $77.92 * | $33.62 | +15.9% | MSCI EAFE FS ETF | 78470E106 |
| GOOGL | ALPHABET INC | 6,639 | $11.64M | 3.5% | $1752.67 * | $53.73 | +61.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,597 | $11.3M | 3.4% | $500.11 | $269.79 | +85.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 46,882 | $10.98M | 3.3% | $234.21 | $82.93 | +181.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,010 | $9.803M | 2.9% | $3256.81 * | $85.58 | +90.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 51,810 | $9.387M | 2.8% | $181.18 * | $98.75 | +79.2% | COM | 254687106 |
| IVV | ISHARES TR | 24,009 | $9.013M | 2.7% | $375.40 | $277.31 | +35.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 25,055 | $8.943M | 2.7% | $356.93 * | $213.93 | +62.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 81,704 | $8.741M | 2.6% | $106.98 * | $49.79 | +92.0% | COM | 855244109 |
| XBI | SPDR SER TR | 56,545 | $7.96M | 2.4% | $140.77 | $84.21 | +67.2% | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 27,283 | $7.835M | 2.3% | $287.18 | $252.75 | +13.6% | COM | 90384S303 |
| EEMX | SPDR INDEX SHS FDS | 98,150 | $7.574M | 2.3% | $77.17 * | $30.25 | +27.5% | MSCI EMR MKT ETF | 78470E205 |
| JPM | JPMORGAN CHASE & CO | 58,566 | $7.442M | 2.2% | $127.07 * | $90.82 | +22.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,066 | $7.387M | 2.2% | $350.66 * | $189.86 | +70.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 79,296 | $7.234M | 2.2% | $91.23 | $64.62 | +41.2% | COM | 28176E108 |
| CME | CME GROUP INC | 39,371 | $7.168M | 2.1% | $182.06 * | $111.51 | +35.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 47,003 | $6.971M | 2.1% | $148.31 * | $91.96 | +38.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 41,514 | $6.871M | 2.1% | $165.51 * | $102.92 | +53.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 24,621 | $6.725M | 2.0% | $273.14 | $176.47 | +53.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 60,729 | $6.649M | 2.0% | $109.49 * | $51.64 | +93.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 19,861 | $6.529M | 2.0% | $328.73 * | $240.26 | +31.3% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 55,292 | $6.521M | 2.0% | $117.94 * | $78.77 | +38.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 46,513 | $6.472M | 1.9% | $139.14 * | $75.87 | +61.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 40,382 | $6.355M | 1.9% | $157.37 * | $112.12 | +21.8% | COM | 478160104 |
| IJK | ISHARES TR | 86,824 | $6.27M | 1.9% | $72.22 | $63.75 | +13.3% | S&P MC 400GR ETF | 464287606 |
| TT | TRANE TECHNOLOGIES PLC | 42,969 | $6.237M | 1.9% | $145.15 * | $104.82 | +30.0% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 61,472 | $6.081M | 1.8% | $98.92 | $56.75 | +74.3% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,045 | $5.829M | 1.7% | $232.74 | $181.95 | +27.9% | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 53,369 | $5.432M | 1.6% | $101.78 * | $63.05 | +52.3% | COM | 98419M100 |
| — | BLACKROCK INC | 7,441 | $5.369M | 1.6% | $721.54 | $501.98 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 17,872 | $4.869M | 1.5% | $272.44 * | $162.83 | +56.5% | COM | 701094104 |
| — | LINDE PLC | 17,728 | $4.672M | 1.4% | $263.54 | $162.07 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 20,659 | $4.47M | 1.3% | $216.37 * | $127.59 | +60.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 901 | $1.578M | 0.5% | $1751.39 * | $50.97 | +70.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,003 | $1.219M | 0.4% | $152.32 * | $95.14 | +43.8% | COM | 747525103 |
| V | VISA INC | 3,791 | $829K | 0.2% | $218.68 * | $160.54 | +31.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 6,027 | $706K | 0.2% | $117.14 * | $84.12 | +20.8% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 3,171 | $667K | 0.2% | $210.34 * | $142.31 | +37.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 4,015 | $659K | 0.2% | $164.13 * | $127.93 | +11.3% | COM | 882508104 |
| RMD | RESMED INC | 2,893 | $615K | 0.2% | $212.58 * | $124.44 | +63.7% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $611K | 0.2% | $373.93 | $276.11 | +35.4% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,541 | $598K | 0.2% | $168.88 * | $144.87 | +10.6% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 9,591 | $598K | 0.2% | $62.35 * | $52.06 | +0.6% | COM | 681919106 |
| IJH | ISHARES TR | 2,279 | $524K | 0.2% | $229.93 * | $37.74 | +21.8% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 2,952 | $521K | 0.2% | $176.49 * | $144.87 | +6.1% | COM | 87612E106 |
| PCAR | PACCAR INC | 5,949 | $513K | 0.2% | $86.23 * | $34.13 | +39.9% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $509K | 0.2% | $376.48 * | $248.07 | +43.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,915 | $509K | 0.2% | $265.80 * | $220.26 | +6.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,608 | $494K | 0.1% | $107.20 * | $78.94 | +11.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,550 | $479K | 0.1% | $134.93 * | $75.70 | +72.1% | COM | 872590104 |
| AMGN | AMGEN INC | 2,065 | $475K | 0.1% | $230.02 * | $193.81 | +1.4% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 2,600 | $457K | 0.1% | $175.77 | $142.99 | +23.0% | COM | 315616102 |
| AVGO | BROADCOM INC | 1,040 | $455K | 0.1% | $437.50 * | $34.82 | +13.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,472 | $417K | 0.1% | $120.10 * | $103.87 | +6.6% | SHS | G29183103 |
| BX | BLACKSTONE GROUP INC | 5,887 | $382K | 0.1% | $64.89 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | CERNER CORP | 4,500 | $353K | 0.1% | $78.44 | $68.19 | — | COM | 156782104 |
| — | SMARTSHEET INC | 5,100 | $353K | 0.1% | $69.22 | $69.22 | — | COM CL A | 83200N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $345K | 0.1% | $36.32 | $36.32 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 4,312 | $333K | 0.1% | $77.23 * | $65.64 | +3.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $311K | 0.1% | $260.91 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 5,894 | $294K | 0.1% | $49.88 * | $52.38 | -14.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,049 | $284K | 0.1% | $93.15 * | $76.93 | +5.2% | COM | 704326107 |
| ESGD | ISHARES TR | 3,777 | $276K | 0.1% | $73.07 | $63.84 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 4,000 | $273K | 0.1% | $68.25 * | $52.60 | +10.4% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 3,099 | $270K | 0.1% | $87.12 * | $83.37 | -1.4% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,418 | $266K | 0.1% | $110.01 * | $77.89 | +24.8% | COM | 020002101 |
| IWF | ISHARES TR | 1,030 | $248K | 0.1% | $240.78 * | $40.09 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| LTC | LTC PPTYS INC | 6,000 | $233K | 0.1% | $38.83 | $38.83 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 1,647 | $230K | 0.1% | $139.65 * | $119.44 | -1.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 5,879 | $226K | 0.1% | $38.44 * | $24.90 | +15.2% | COM | 682680103 |
| BA | BOEING CO | 1,049 | $225K | 0.1% | $214.49 | $192.22 | +11.4% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 4,588 | $225K | 0.1% | $49.04 | $49.04 | — | COM CL A | 03768E105 |
| VTI | VANGUARD INDEX FDS | 1,113 | $217K | 0.1% | $194.97 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 5,818 | $214K | 0.1% | $36.78 * | $28.63 | +0.7% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 10,314 | $207K | 0.1% | $20.07 * | $15.63 | +0.3% | COM | 969457100 |
| IWB | ISHARES TR | 957 | $203K | 0.1% | $212.12 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 385 | $201K | 0.1% | $522.08 * | $13.35 | -2.5% | COM | 67066G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,000 | $198K | 0.1% | $4.13 | $3.71 | — | COM SH BEN INT | 25525P107 |