Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 145,460 | $31.21M | 9.0% | $214.59 | $156.10 | +37.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 82,584 | $19.47M | 5.6% | $235.77 * | $100.80 | +125.0% | COM | 594918104 |
| AAPL | APPLE INC | 141,202 | $17.25M | 4.9% | $122.15 * | $87.07 | +36.8% | COM | 037833100 |
| EFAX | SPDR INDEX SHS FDS | 194,398 | $15.61M | 4.5% | $80.28 * | $34.13 | +17.6% | MSCI EAFE FS ETF | 78470E106 |
| IVV | ISHARES TR | 28,273 | $11.25M | 3.2% | $397.80 | $293.88 | +35.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,586 | $11.21M | 3.2% | $475.37 | $278.07 | +71.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 45,966 | $11.16M | 3.2% | $242.83 | $82.93 | +192.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,235 | $10.8M | 3.1% | $2062.46 * | $53.73 | +90.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,209 | $9.929M | 2.8% | $3094.11 * | $90.10 | +71.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 26,193 | $9.326M | 2.7% | $356.05 * | $219.39 | +58.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 79,374 | $8.673M | 2.5% | $109.27 * | $49.79 | +96.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,401 | $8.193M | 2.3% | $184.52 * | $98.75 | +82.6% | COM | 254687106 |
| EEMX | SPDR INDEX SHS FDS | 101,025 | $8.036M | 2.3% | $79.54 * | $30.56 | +30.1% | MSCI EMR MKT ETF | 78470E205 |
| UNH | UNITEDHEALTH GROUP INC | 21,526 | $8.009M | 2.3% | $372.06 * | $192.63 | +78.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 51,124 | $7.783M | 2.2% | $152.24 * | $90.82 | +48.3% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 24,383 | $7.538M | 2.2% | $309.15 | $252.75 | +22.3% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 45,496 | $7.532M | 2.2% | $165.55 * | $107.08 | +45.7% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 58,172 | $7.505M | 2.2% | $129.01 * | $80.23 | +49.4% | COM | 94106L109 |
| XBI | SPDR SER TR | 53,370 | $7.24M | 2.1% | $135.66 | $84.21 | +61.1% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 59,924 | $7.181M | 2.1% | $119.84 * | $51.64 | +112.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 20,185 | $7.123M | 2.0% | $352.89 * | $241.53 | +40.5% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 82,750 | $6.921M | 2.0% | $83.64 | $65.45 | +27.8% | COM | 28176E108 |
| IJK | ISHARES TR | 87,854 | $6.885M | 2.0% | $78.37 | $63.91 | +22.6% | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 43,452 | $6.843M | 2.0% | $157.48 * | $105.09 | +43.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 46,647 | $6.598M | 1.9% | $141.45 * | $91.96 | +32.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 39,832 | $6.546M | 1.9% | $164.34 * | $112.12 | +28.0% | COM | 478160104 |
| META | FACEBOOK INC | 21,341 | $6.286M | 1.8% | $294.55 | $176.47 | +65.7% | CL A | 30303M102 |
| BBY | BEST BUY INC | 50,425 | $5.789M | 1.7% | $114.80 * | $90.56 | +3.0% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 10,535 | $5.625M | 1.6% | $533.93 * | $13.40 | -0.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 41,211 | $5.581M | 1.6% | $135.43 * | $75.87 | +58.5% | COM | 742718109 |
| CME | CME GROUP INC | 26,444 | $5.401M | 1.5% | $204.24 * | $111.51 | +52.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 7,006 | $5.282M | 1.5% | $753.93 | $501.98 | — | COM | 09247X101 |
| XYL | XYLEM INC | 50,177 | $5.278M | 1.5% | $105.19 * | $63.05 | +57.8% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 16,378 | $5.166M | 1.5% | $315.42 * | $162.83 | +81.8% | COM | 701094104 |
| — | LINDE PLC | 17,912 | $5.018M | 1.4% | $280.15 | $163.28 | — | SHS | G5494J103 |
| FSLR | FIRST SOLAR INC | 56,477 | $4.93M | 1.4% | $87.29 | $56.75 | +53.8% | COM | 336433107 |
| ECL | ECOLAB INC | 21,295 | $4.559M | 1.3% | $214.09 * | $129.79 | +56.5% | COM | 278865100 |
| IWR | ISHARES TR | 27,623 | $2.042M | 0.6% | $73.92 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 789 | $1.632M | 0.5% | $2068.44 * | $50.97 | +101.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 14,797 | $1.487M | 0.4% | $100.49 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,331 | $954K | 0.3% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 4,192 | $888K | 0.3% | $211.83 | $219.95 | -4.8% | COM | 79466L302 |
| V | VISA INC | 4,174 | $884K | 0.3% | $211.79 * | $164.45 | +24.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,334 | $860K | 0.2% | $75.88 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 11,379 | $820K | 0.2% | $72.06 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 5,556 | $656K | 0.2% | $118.07 * | $84.12 | +22.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,914 | $652K | 0.2% | $132.68 * | $95.14 | +25.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $587K | 0.2% | $396.62 | $276.11 | +43.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,255 | $587K | 0.2% | $260.31 * | $37.74 | +37.9% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 7,604 | $577K | 0.2% | $75.88 | $69.61 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 3,071 | $574K | 0.2% | $186.91 * | $144.87 | +22.9% | COM | 532457108 |
| RMD | RESMED INC | 2,893 | $561K | 0.2% | $193.92 * | $124.44 | +49.7% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 2,581 | $523K | 0.1% | $202.63 * | $142.31 | +32.2% | COM | 256677105 |
| PCAR | PACCAR INC | 5,604 | $521K | 0.1% | $92.97 * | $34.13 | +51.2% | COM | 693718108 |
| FFIV | F5 NETWORKS INC | 2,300 | $480K | 0.1% | $208.70 | $142.99 | +45.9% | COM | 315616102 |
| ABBV | ABBVIE INC | 4,354 | $471K | 0.1% | $108.18 * | $78.94 | +14.1% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,670 | $460K | 0.1% | $125.34 * | $77.21 | +56.8% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $446K | 0.1% | $352.57 * | $248.07 | +34.7% | COM | 22160K105 |
| INTC | INTEL CORP | 6,895 | $441K | 0.1% | $63.96 * | $52.63 | +10.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,378 | $440K | 0.1% | $319.30 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,376 | $420K | 0.1% | $305.23 * | $220.26 | +23.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,998 | $378K | 0.1% | $189.19 * | $127.93 | +28.9% | COM | 882508104 |
| AMGN | AMGEN INC | 1,457 | $363K | 0.1% | $249.14 * | $193.81 | +10.5% | COM | 031162100 |
| — | CERNER CORP | 4,535 | $326K | 0.1% | $71.89 | $68.19 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 4,049 | $305K | 0.1% | $75.33 * | $52.72 | +22.2% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $293K | 0.1% | $36.63 | $36.32 | — | COM | 681936100 |
| BA | BOEING CO | 1,125 | $287K | 0.1% | $255.11 | $194.25 | +31.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,367 | $283K | 0.1% | $207.02 | $186.42 | +10.9% | TOTAL STK MKT | 922908769 |
| — | SMARTSHEET INC | 4,350 | $278K | 0.1% | $63.91 | $69.22 | — | COM CL A | 83200N103 |
| LTC | LTC PPTYS INC | 6,300 | $263K | 0.1% | $41.75 | $38.97 | — | COM | 502175102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $262K | 0.1% | $255.61 | $242.84 | +5.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,822 | $254K | 0.1% | $52.68 * | $43.39 | +5.4% | COM | 191216100 |
| IWF | ISHARES TR | 1,030 | $250K | 0.1% | $242.72 * | $40.09 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,000 | $244K | 0.1% | $4.78 | $3.77 | — | COM SH BEN INT | 25525P107 |
| ITA | ISHARES TR | 2,340 | $244K | 0.1% | $104.27 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 1,188 | $235K | 0.1% | $197.81 * | $144.87 | +19.4% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 2,635 | $230K | 0.1% | $87.29 * | $83.37 | -1.0% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 3,000 | $222K | 0.1% | $74.00 * | $52.06 | +20.7% | COM | 681919106 |
| NKE | NIKE INC | 1,632 | $217K | 0.1% | $132.97 * | $129.56 | -4.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 782 | $216K | 0.1% | $276.21 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 927 | $215K | 0.1% | $231.93 * | $189.09 | +12.1% | COM | 149123101 |
| IWB | ISHARES TR | 957 | $214K | 0.1% | $223.62 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 452 | $210K | 0.1% | $464.60 * | $34.82 | +20.7% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 12,500 | $210K | 0.1% | $16.80 | $16.80 | — | COM | 00123Q104 |