Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 146,602 | $32.66M | 8.7% | $222.81 | $162.30 | +37.3% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 86,233 | $26.59M | 7.1% | $308.32 * | $107.20 | +178.9% | COM | 594918104 |
| AAPL | APPLE INC | 148,651 | $25.96M | 7.0% | $174.61 | $89.61 | +91.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,274 | $14.67M | 3.9% | $2781.38 * | $54.93 | +151.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,387 | $14.3M | 3.8% | $3259.86 * | $110.68 | +47.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,050 | $12.84M | 3.4% | $272.86 * | $19.11 | +42.5% | COM | 67066G104 |
| IVV | ISHARES TR | 27,703 | $12.57M | 3.4% | $453.71 | $312.10 | +45.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,461 | $12.51M | 3.4% | $455.63 | $314.96 | +44.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,283 | $11.36M | 3.0% | $509.99 * | $202.14 | +136.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 31,458 | $11.24M | 3.0% | $357.37 * | $243.53 | +43.5% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 86,969 | $10.24M | 2.7% | $117.72 | $66.84 | +76.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 63,291 | $10.03M | 2.7% | $158.51 * | $84.34 | +77.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 56,194 | $9.406M | 2.5% | $167.38 * | $99.47 | +49.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 47,913 | $9.036M | 2.4% | $188.59 * | $111.44 | +62.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,482 | $8.811M | 2.4% | $410.16 * | $253.87 | +56.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 94,486 | $8.595M | 2.3% | $90.97 * | $57.48 | +44.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 71,717 | $8.488M | 2.3% | $118.35 * | $61.71 | +78.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 52,148 | $7.963M | 2.1% | $152.70 * | $114.26 | +27.6% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 19,810 | $7.889M | 2.1% | $398.23 | $259.79 | +53.3% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 56,339 | $7.68M | 2.1% | $136.32 * | $95.46 | +29.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 64,707 | $7.483M | 2.0% | $115.64 | $108.01 | +6.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 53,888 | $7.391M | 2.0% | $137.15 * | $109.42 | +22.5% | COM | 254687106 |
| BBY | BEST BUY INC | 76,672 | $6.969M | 1.9% | $90.89 * | $90.51 | -16.0% | COM | 086516101 |
| CME | CME GROUP INC | 28,422 | $6.761M | 1.8% | $237.88 * | $116.90 | +74.5% | COM | 12572Q105 |
| — | LINDE PLC | 20,904 | $6.677M | 1.8% | $319.41 | $184.09 | — | SHS | G5494J103 |
| XBI | SPDR SER TR | 73,367 | $6.594M | 1.8% | $89.88 | $91.86 | -2.2% | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 48,469 | $6.132M | 1.6% | $126.51 * | $131.39 | -5.7% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 67,668 | $5.667M | 1.5% | $83.75 | $60.56 | +38.3% | COM | 336433107 |
| — | BLACKROCK INC | 7,327 | $5.599M | 1.5% | $764.16 | $516.84 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 19,177 | $5.442M | 1.5% | $283.78 * | $181.23 | +48.9% | COM | 701094104 |
| — | PIONEER NAT RES CO | 19,330 | $4.833M | 1.3% | $250.03 | $250.03 | — | COM | 723787107 |
| XYL | XYLEM INC | 56,493 | $4.817M | 1.3% | $85.27 * | $67.24 | +21.2% | COM | 98419M100 |
| EOG | EOG RES INC | 39,375 | $4.695M | 1.3% | $119.24 * | $93.49 | +7.8% | COM | 26875P101 |
| DHI | D R HORTON INC | 61,209 | $4.561M | 1.2% | $74.52 * | $89.48 | -19.9% | COM | 23331A109 |
| TSLA | TESLA INC | 2,844 | $3.065M | 0.8% | $1077.71 * | $335.04 | +7.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 15,727 | $2.403M | 0.6% | $152.79 * | $78.82 | +76.3% | COM | 742718109 |
| IWR | ISHARES TR | 27,487 | $2.145M | 0.6% | $78.04 | $72.29 | +8.0% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 696 | $1.944M | 0.5% | $2793.10 * | $50.97 | +172.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 9,822 | $1.734M | 0.5% | $176.54 * | $143.03 | +18.3% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 154,757 | $1.462M | 0.4% | $9.45 | $15.28 | -38.2% | COM | 83406F102 |
| EFG | ISHARES TR | 14,573 | $1.403M | 0.4% | $96.27 | $104.88 | -8.2% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,953 | $877K | 0.2% | $221.86 * | $164.45 | +31.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 11,379 | $791K | 0.2% | $69.51 | $71.71 | -3.1% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 10,423 | $767K | 0.2% | $73.59 | $75.37 | -2.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $716K | 0.2% | $575.56 * | $274.52 | +100.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,789 | $649K | 0.2% | $362.77 | $328.01 | +10.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,416 | $648K | 0.2% | $268.21 * | $38.81 | +38.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,800 | $581K | 0.2% | $152.89 * | $95.14 | +47.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,573 | $546K | 0.1% | $212.20 | $221.27 | -5.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,786 | $494K | 0.1% | $177.32 * | $112.12 | +41.5% | COM | 478160104 |
| C | CITIGROUP INC | 8,914 | $476K | 0.1% | $53.40 * | $61.37 | -24.4% | COM NEW | 172967424 |
| FFIV | F5 INC | 2,200 | $460K | 0.1% | $209.09 | $142.99 | +46.1% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 3,550 | $456K | 0.1% | $128.45 * | $77.21 | +60.6% | COM | 872590104 |
| PCAR | PACCAR INC | 5,063 | $446K | 0.1% | $88.09 * | $34.13 | +48.0% | COM | 693718108 |
| RMD | RESMED INC | 1,840 | $446K | 0.1% | $242.39 * | $124.44 | +88.4% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 930 | $420K | 0.1% | $451.61 | $276.11 | +63.6% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,728 | $414K | 0.1% | $111.05 * | $84.12 | +17.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 9,089 | $410K | 0.1% | $45.11 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 4,000 | $405K | 0.1% | $101.25 * | $52.72 | +68.3% | COM | 126650100 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $325K | 0.1% | $76.87 * | $35.56 | +8.2% | MSCI EAFE FS ETF | 78470E106 |
| INTC | INTEL CORP | 5,700 | $282K | 0.1% | $49.47 * | $52.63 | -12.0% | COM | 458140100 |
| LTC | LTC PPTYS INC | 6,800 | $262K | 0.1% | $38.53 | $38.63 | — | COM | 502175102 |
| OMC | OMNICOM GROUP INC | 3,000 | $255K | 0.1% | $85.00 * | $52.06 | +43.4% | COM | 681919106 |
| AMGN | AMGEN INC | 1,050 | $254K | 0.1% | $241.90 * | $193.81 | +10.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,100 | $250K | 0.1% | $227.27 | $186.42 | +22.1% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $249K | 0.1% | $31.13 | $36.32 | — | COM | 681936100 |
| IWB | ISHARES TR | 957 | $239K | 0.1% | $249.74 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,263 | $232K | 0.1% | $183.69 * | $128.81 | +27.3% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $230K | 0.1% | $21.10 | $23.67 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224K | 0.1% | $186.67 * | $171.78 | +3.6% | COM | 025816109 |