Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,283 | $21.03M | 6.2% | $232.90 * | $116.43 | +94.8% | COM | 594918104 |
| AAPL | APPLE INC | 145,449 | $20.1M | 6.0% | $138.20 | $90.41 | +50.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 103,723 | $19.5M | 5.8% | $187.98 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 209,525 | $11.76M | 3.5% | $56.13 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 117,245 | $11.21M | 3.3% | $95.65 | $107.62 | -11.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 88,940 | $10.05M | 3.0% | $113.00 | $124.44 | -9.2% | COM | 023135106 |
| IVV | ISHARES TR | 27,144 | $9.735M | 2.9% | $358.64 | $312.10 | +14.9% | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 69,186 | $9.151M | 2.7% | $132.27 | $61.35 | +115.6% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 56,144 | $8.995M | 2.7% | $160.21 * | $84.34 | +80.6% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,897 | $8.778M | 2.6% | $275.20 | $328.95 | -16.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 30,717 | $8.734M | 2.6% | $284.34 | $243.53 | +14.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 242,437 | $8.456M | 2.5% | $34.88 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 50,692 | $8.276M | 2.5% | $163.26 * | $99.47 | +47.7% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 53,325 | $7.722M | 2.3% | $144.81 * | $115.20 | +21.2% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,465 | $7.417M | 2.2% | $401.68 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 47,642 | $7.065M | 2.1% | $148.29 * | $112.62 | +27.2% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 58,104 | $7.053M | 2.1% | $121.39 * | $19.06 | -36.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,962 | $7.051M | 2.1% | $505.01 * | $202.14 | +135.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,270 | $6.881M | 2.0% | $82.63 | $66.84 | +23.6% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 16,964 | $6.806M | 2.0% | $401.20 | $259.79 | +54.4% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 22,281 | $6.804M | 2.0% | $305.37 * | $259.49 | +14.5% | COM | 78409V104 |
| CME | CME GROUP INC | 37,351 | $6.616M | 2.0% | $177.13 * | $133.24 | +15.1% | COM | 12572Q105 |
| HSY | HERSHEY CO | 29,433 | $6.489M | 1.9% | $220.47 * | $198.68 | +1.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 59,119 | $6.178M | 1.8% | $104.50 * | $96.44 | -0.3% | COM | 46625H100 |
| XJH | ISHARES TR | 195,817 | $5.822M | 1.7% | $29.73 | $32.69 | -9.1% | ESG SCRD S&P MID | 46436E551 |
| ESGE | ISHARES INC | 204,954 | $5.671M | 1.7% | $27.67 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 64,660 | $5.565M | 1.7% | $86.07 | $107.52 | -20.1% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 45,096 | $5.218M | 1.5% | $115.71 | $131.39 | -13.5% | COM | 285512109 |
| XYL | XYLEM INC | 59,328 | $5.183M | 1.5% | $87.36 * | $68.12 | +23.4% | COM | 98419M100 |
| INTU | INTUIT | 12,863 | $4.982M | 1.5% | $387.31 * | $404.46 | -6.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 49,449 | $4.785M | 1.4% | $96.77 * | $61.71 | +47.2% | COM | 002824100 |
| TSLA | TESLA INC | 17,648 | $4.681M | 1.4% | $265.24 | $287.09 | -7.6% | COM | 88160R101 |
| — | LINDE PLC | 16,817 | $4.534M | 1.3% | $269.61 | $184.09 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 67,327 | $4.534M | 1.3% | $67.34 * | $86.76 | -24.8% | COM | 23331A109 |
| — | BLACKROCK INC | 7,777 | $4.28M | 1.3% | $550.34 | $524.15 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 18,099 | $4.261M | 1.3% | $235.43 * | $22.17 | +6.2% | COM | 64110L106 |
| BBY | BEST BUY INC | 67,215 | $4.257M | 1.3% | $63.33 * | $90.51 | -40.0% | COM | 086516101 |
| EOG | EOG RES INC | 36,591 | $4.088M | 1.2% | $111.72 * | $93.49 | +5.1% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 17,929 | $3.882M | 1.2% | $216.52 | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 45,883 | $3.639M | 1.1% | $79.31 | $91.86 | -13.7% | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 5,562 | $2.699M | 0.8% | $485.26 * | $428.58 | +9.4% | COM | 444859102 |
| AMGN | AMGEN INC | 11,238 | $2.533M | 0.8% | $225.40 * | $216.38 | -6.0% | COM | 031162100 |
| EUSB | ISHARES TR | 44,940 | $1.88M | 0.6% | $41.83 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| IWR | ISHARES TR | 27,487 | $1.708M | 0.5% | $62.14 | $72.29 | -14.0% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 10,997 | $1.588M | 0.5% | $144.40 * | $145.60 | -4.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,094 | $1.408M | 0.4% | $37.96 * | $40.11 | -23.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 24,237 | $1.305M | 0.4% | $53.84 * | $66.43 | -25.2% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,901 | $1.222M | 0.4% | $207.08 | $307.23 | -32.6% | COM | 016255101 |
| GOOG | ALPHABET INC | 11,948 | $1.149M | 0.3% | $96.17 | $107.59 | -11.3% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,428 | $993K | 0.3% | $289.67 | $267.66 | +8.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 11,608 | $978K | 0.3% | $84.25 * | $57.48 | +35.5% | COM | 855244109 |
| AES | AES CORP | 42,940 | $970K | 0.3% | $22.59 * | $18.83 | +4.6% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,891 | $767K | 0.2% | $130.20 * | $141.01 | -14.0% | COM | 030420103 |
| IEMG | ISHARES INC | 17,430 | $749K | 0.2% | $42.97 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 148,056 | $723K | 0.2% | $4.88 | $13.85 | -64.8% | COM | 83406F102 |
| WELL | WELLTOWER INC | 9,937 | $639K | 0.2% | $64.31 * | $81.18 | -26.9% | COM | 95040Q104 |
| V | VISA INC | 3,586 | $637K | 0.2% | $177.64 * | $164.45 | +5.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $578K | 0.2% | $472.22 * | $274.52 | +64.8% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,550 | $476K | 0.1% | $134.08 * | $77.21 | +67.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $459K | 0.1% | $163.40 * | $112.56 | +31.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $433K | 0.1% | $126.20 * | $78.82 | +47.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,800 | $429K | 0.1% | $112.89 * | $95.14 | +10.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,720 | $417K | 0.1% | $242.44 * | $181.23 | +28.3% | COM | 701094104 |
| RMD | RESMED INC | 1,840 | $402K | 0.1% | $218.48 * | $124.44 | +70.3% | COM | 761152107 |
| — | KNOW LABS INC | 218,495 | $400K | 0.1% | $1.83 | $1.83 | — | COM NEW | 499238103 |
| CVS | CVS HEALTH CORP | 4,000 | $381K | 0.1% | $95.25 * | $52.72 | +60.3% | COM | 126650100 |
| C | CITIGROUP INC | 8,914 | $371K | 0.1% | $41.62 * | $61.37 | -39.8% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 930 | $332K | 0.1% | $356.99 | $276.11 | +29.4% | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 3,943 | $330K | 0.1% | $83.69 * | $34.13 | +41.7% | COM | 693718108 |
| FFIV | F5 INC | 2,200 | $318K | 0.1% | $144.55 | $142.99 | +1.2% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 1,758 | $316K | 0.1% | $179.75 | $193.54 | -7.3% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,089 | $300K | 0.1% | $143.61 | $221.27 | -35.8% | COM | 79466L302 |
| LTC | LTC PPTYS INC | 6,800 | $255K | 0.1% | $37.50 | $38.63 | — | COM | 502175102 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $247K | 0.1% | $58.42 * | $35.56 | -17.7% | MSCI EAFE FS ETF | 78470E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $236K | 0.1% | $29.50 | $36.32 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 2,800 | $226K | 0.1% | $80.71 * | $84.12 | -13.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,245 | $212K | 0.1% | $94.43 * | $109.42 | -15.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,517 | $204K | 0.1% | $134.48 * | $133.65 | -10.9% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,100 | $167K | 0.0% | $11.84 | $21.47 | — | COM | 58463J304 |