Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 144,689 | $28.5M | 9.0% | $196.97 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 91,650 | $23.54M | 7.4% | $256.82 * | $116.43 | +114.4% | COM | 594918104 |
| AAPL | APPLE INC | 150,706 | $20.61M | 6.5% | $136.72 | $90.41 | +48.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,948 | $12.96M | 4.1% | $2179.22 * | $61.94 | +74.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,383 | $11.85M | 3.7% | $366.06 | $328.95 | +11.3% | COM | 00724F101 |
| IVV | ISHARES TR | 27,127 | $10.29M | 3.2% | $379.14 | $312.10 | +21.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 31,290 | $9.871M | 3.1% | $315.47 * | $243.53 | +26.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 91,761 | $9.746M | 3.1% | $106.21 | $124.44 | -14.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 58,620 | $8.886M | 2.8% | $151.59 * | $19.06 | -20.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 57,486 | $8.794M | 2.8% | $152.98 * | $84.34 | +71.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 51,675 | $8.612M | 2.7% | $166.66 * | $99.47 | +49.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 48,959 | $8.416M | 2.6% | $171.90 * | $112.62 | +47.2% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 85,757 | $8.155M | 2.6% | $95.09 | $66.84 | +42.3% | COM | 28176E108 |
| CME | CME GROUP INC | 37,961 | $7.771M | 2.4% | $204.71 * | $133.24 | +32.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 22,883 | $7.713M | 2.4% | $337.06 * | $259.49 | +26.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,181 | $7.284M | 2.3% | $513.65 * | $202.14 | +139.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 55,026 | $7.146M | 2.2% | $129.87 * | $115.20 | +8.2% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 59,669 | $6.719M | 2.1% | $112.60 * | $96.44 | +6.5% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 17,380 | $6.7M | 2.1% | $385.50 | $259.79 | +48.4% | COM | 90384S303 |
| HSY | HERSHEY CO | 29,836 | $6.42M | 2.0% | $215.18 * | $198.68 | -1.0% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 46,278 | $5.63M | 1.8% | $121.66 | $131.39 | -9.2% | COM | 285512109 |
| ABT | ABBOTT LABS | 49,574 | $5.386M | 1.7% | $108.65 * | $61.71 | +64.6% | COM | 002824100 |
| INTU | INTUIT | 13,199 | $5.087M | 1.6% | $385.41 * | $404.46 | -6.9% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 73,125 | $4.982M | 1.6% | $68.13 | $61.35 | +11.1% | COM | 336433107 |
| — | LINDE PLC | 17,069 | $4.908M | 1.5% | $287.54 | $184.09 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,958 | $4.847M | 1.5% | $609.07 | $524.15 | — | COM | 09247X101 |
| XYL | XYLEM INC | 61,043 | $4.772M | 1.5% | $78.17 * | $68.12 | +10.1% | COM | 98419M100 |
| DHI | D R HORTON INC | 69,957 | $4.63M | 1.5% | $66.18 * | $86.76 | -26.4% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 66,204 | $4.624M | 1.5% | $69.84 | $107.52 | -35.2% | COM | 70450Y103 |
| BBY | BEST BUY INC | 67,665 | $4.411M | 1.4% | $65.19 * | $90.51 | -39.0% | COM | 086516101 |
| TSLA | TESLA INC | 6,116 | $4.119M | 1.3% | $673.48 * | $301.83 | -25.6% | COM | 88160R101 |
| EOG | EOG RES INC | 36,473 | $4.028M | 1.3% | $110.44 * | $93.49 | +1.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 17,856 | $3.983M | 1.3% | $223.06 | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,326 | $3.515M | 1.1% | $74.27 | $91.86 | -19.1% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 18,418 | $3.221M | 1.0% | $174.88 * | $22.17 | -21.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 11,826 | $2.877M | 0.9% | $243.28 * | $216.38 | +0.7% | COM | 031162100 |
| HUM | HUMANA INC | 6,006 | $2.811M | 0.9% | $468.03 * | $428.58 | +5.4% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,242 | $1.941M | 0.6% | $50.76 * | $40.11 | +0.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 11,704 | $1.8M | 0.6% | $153.79 * | $145.60 | +1.6% | COM | 278865100 |
| IWR | ISHARES TR | 27,487 | $1.777M | 0.6% | $64.65 | $72.29 | -10.6% | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 24,846 | $1.596M | 0.5% | $64.24 * | $66.43 | -11.3% | COM | 071813109 |
| GOOG | ALPHABET INC | 648 | $1.417M | 0.4% | $2186.73 * | $50.97 | +113.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,893 | $1.395M | 0.4% | $236.72 | $307.23 | -23.0% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,733 | $1.052M | 0.3% | $281.81 | $267.66 | +5.3% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 186,056 | $981K | 0.3% | $5.27 | $13.85 | -61.9% | COM | 83406F102 |
| AES | AES CORP | 45,090 | $947K | 0.3% | $21.00 * | $18.83 | -3.5% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 12,226 | $934K | 0.3% | $76.39 * | $57.48 | +22.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,234 | $927K | 0.3% | $148.70 * | $141.01 | -2.2% | COM | 030420103 |
| WELL | WELLTOWER INC | 10,317 | $850K | 0.3% | $82.39 * | $81.18 | -7.1% | COM | 95040Q104 |
| V | VISA INC | 3,586 | $706K | 0.2% | $196.88 * | $164.45 | +16.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $596K | 0.2% | $479.10 * | $274.52 | +67.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,466 | $498K | 0.2% | $143.68 * | $78.82 | +66.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,779 | $493K | 0.2% | $177.40 * | $112.12 | +42.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,800 | $485K | 0.2% | $127.63 * | $95.14 | +23.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,550 | $478K | 0.2% | $134.65 * | $77.21 | +68.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,852 | $456K | 0.1% | $246.22 * | $181.23 | +29.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 2,573 | $425K | 0.1% | $165.18 | $221.27 | -26.3% | COM | 79466L302 |
| C | CITIGROUP INC | 8,914 | $410K | 0.1% | $46.00 * | $61.37 | -34.2% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,840 | $386K | 0.1% | $209.78 * | $124.44 | +63.2% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 4,000 | $371K | 0.1% | $92.75 * | $52.72 | +54.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 930 | $351K | 0.1% | $377.42 | $276.11 | +36.6% | TR UNIT | 78462F103 |
| FFIV | F5 INC | 2,200 | $337K | 0.1% | $153.18 | $142.99 | +7.0% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 1,758 | $332K | 0.1% | $188.85 | $193.54 | -2.5% | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,943 | $325K | 0.1% | $82.42 * | $34.13 | +38.9% | COM | 693718108 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $277K | 0.1% | $65.52 * | $35.56 | -7.9% | MSCI EAFE FS ETF | 78470E106 |
| LTC | LTC PPTYS INC | 6,800 | $261K | 0.1% | $38.38 | $38.63 | — | COM | 502175102 |
| MDT | MEDTRONIC PLC | 2,800 | $251K | 0.1% | $89.64 * | $84.12 | -4.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,582 | $244K | 0.1% | $94.50 * | $109.42 | -15.7% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $226K | 0.1% | $28.25 | $36.32 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 1,417 | $217K | 0.1% | $153.14 * | $134.11 | +0.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,700 | $213K | 0.1% | $37.37 * | $52.63 | -33.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 744 | $204K | 0.1% | $274.19 * | $269.01 | -6.7% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,900 | $197K | 0.1% | $15.27 | $22.37 | — | COM | 58463J304 |