Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 142,760 | $29.1M | 8.4% | $203.81 * | $53.18 | -4.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 94,604 | $22.69M | 6.6% | $239.82 * | $121.81 | +92.3% | COM | 594918104 |
| AAPL | APPLE INC | 146,321 | $19.01M | 5.5% | $129.93 | $90.41 | +41.6% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,304 | $11.21M | 3.2% | $336.53 | $328.56 | +2.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 32,082 | $11.16M | 3.2% | $347.72 | $246.93 | +38.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 124,775 | $11.01M | 3.2% | $88.23 | $106.81 | -18.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,766 | $10.67M | 3.1% | $384.21 | $313.75 | +22.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 50,636 | $9.148M | 2.6% | $180.66 * | $99.47 | +64.5% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 53,372 | $8.971M | 2.6% | $168.09 * | $115.20 | +41.2% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 54,742 | $8.588M | 2.5% | $156.88 * | $84.34 | +77.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 58,134 | $8.496M | 2.5% | $146.14 * | $19.06 | -23.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 59,536 | $7.984M | 2.3% | $134.10 * | $96.44 | +29.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 92,094 | $7.736M | 2.2% | $84.00 | $123.56 | -32.0% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 16,479 | $7.73M | 2.2% | $469.07 | $259.79 | +80.6% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 22,656 | $7.588M | 2.2% | $334.94 * | $260.51 | +25.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,064 | $7.457M | 2.2% | $530.19 * | $202.14 | +148.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 48,813 | $7.154M | 2.1% | $146.55 * | $113.36 | +25.2% | CL A | 98978V103 |
| HSY | HERSHEY CO | 30,245 | $7.004M | 2.0% | $231.57 * | $199.04 | +7.3% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 89,709 | $6.693M | 1.9% | $74.61 | $67.57 | +10.4% | COM | 28176E108 |
| XYL | XYLEM INC | 59,724 | $6.604M | 1.9% | $110.57 * | $68.12 | +56.6% | COM | 98419M100 |
| CME | CME GROUP INC | 39,161 | $6.585M | 1.9% | $168.16 * | $134.06 | +12.2% | COM | 12572Q105 |
| DHI | D R HORTON INC | 67,272 | $5.997M | 1.7% | $89.14 * | $86.76 | -0.2% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 39,776 | $5.958M | 1.7% | $149.79 | $61.35 | +144.2% | COM | 336433107 |
| ABT | ABBOTT LABS | 53,685 | $5.894M | 1.7% | $109.79 * | $64.54 | +60.5% | COM | 002824100 |
| — | BLACKROCK INC | 7,785 | $5.517M | 1.6% | $708.63 | $524.15 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 45,015 | $5.5M | 1.6% | $122.18 | $131.39 | -8.5% | COM | 285512109 |
| — | LINDE PLC | 16,535 | $5.394M | 1.6% | $326.19 | $184.09 | — | SHS | G5494J103 |
| INTU | INTUIT | 13,737 | $5.347M | 1.5% | $389.22 | $403.47 | -5.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 18,053 | $5.323M | 1.5% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| BBY | BEST BUY INC | 62,177 | $4.987M | 1.4% | $80.21 * | $90.51 | -23.3% | COM | 086516101 |
| EOG | EOG RES INC | 36,370 | $4.711M | 1.4% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 64,826 | $4.617M | 1.3% | $71.22 | $107.52 | -33.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 18,003 | $4.112M | 1.2% | $228.39 | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,879 | $3.974M | 1.1% | $83.00 | $91.41 | -9.2% | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,631 | $3.936M | 1.1% | $288.78 | $295.44 | -2.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 12,489 | $3.28M | 0.9% | $262.64 * | $219.02 | +9.0% | COM | 031162100 |
| IEFA | ISHARES TR | 51,352 | $3.165M | 0.9% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 6,102 | $3.125M | 0.9% | $512.19 * | $435.61 | +13.8% | COM | 444859102 |
| EEM | ISHARES TR | 61,275 | $2.322M | 0.7% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 17,737 | $2.185M | 0.6% | $123.18 | $287.09 | -57.1% | COM | 88160R101 |
| ESGD | ISHARES TR | 32,657 | $2.147M | 0.6% | $65.74 | $62.69 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 27,487 | $1.854M | 0.5% | $67.45 | $72.29 | -6.7% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 45,653 | $1.799M | 0.5% | $39.40 * | $38.36 | -16.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 11,296 | $1.644M | 0.5% | $145.56 * | $145.50 | -3.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 15,408 | $1.367M | 0.4% | $88.73 | $104.70 | -15.9% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,308 | $1.33M | 0.4% | $210.90 | $300.32 | -29.8% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 9,412 | $1.279M | 0.4% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 23,066 | $1.176M | 0.3% | $50.97 * | $66.43 | -28.9% | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.165M | 0.3% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| XJH | ISHARES TR | 34,354 | $1.127M | 0.3% | $32.80 | $32.69 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| AES | AES CORP | 36,997 | $1.064M | 0.3% | $28.76 * | $18.83 | +33.9% | COM | 00130H105 |
| V | VISA INC | 5,036 | $1.046M | 0.3% | $207.76 * | $173.82 | +16.9% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $910K | 0.3% | $152.42 * | $140.93 | +1.2% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $894K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 28,183 | $847K | 0.2% | $30.07 | $31.19 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $782K | 0.2% | $456.50 * | $329.97 | +32.8% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717 | $760K | 0.2% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 10,967 | $719K | 0.2% | $65.55 * | $79.15 | -22.9% | COM | 95040Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 148,056 | $683K | 0.2% | $4.61 | $13.85 | -66.7% | COM | 83406F102 |
| HD | HOME DEPOT INC | 2,155 | $681K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,609 | $638K | 0.2% | $176.65 * | $122.42 | +31.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $599K | 0.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 4,500 | $563K | 0.2% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 5,409 | $537K | 0.2% | $99.20 * | $57.48 | +60.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 10,713 | $510K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,327 | $504K | 0.1% | $151.56 * | $78.82 | +78.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 3,550 | $497K | 0.1% | $140.00 * | $77.21 | +75.2% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,595 | $464K | 0.1% | $291.00 * | $181.23 | +54.8% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 2,420 | $464K | 0.1% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $459K | 0.1% | $112.07 * | $101.69 | +2.3% | COM | 049560105 |
| KO | COCA COLA CO | 6,804 | $433K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,800 | $418K | 0.1% | $109.94 * | $95.14 | +8.0% | COM | 747525103 |
| C | CITIGROUP INC | 8,914 | $403K | 0.1% | $45.23 * | $61.37 | -33.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,850 | $392K | 0.1% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| PCAR | PACCAR INC | 3,943 | $390K | 0.1% | $98.97 * | $34.13 | +72.9% | COM | 693718108 |
| RMD | RESMED INC | 1,840 | $383K | 0.1% | $208.13 * | $124.44 | +62.7% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 4,000 | $373K | 0.1% | $93.19 * | $52.72 | +57.6% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,937 | $372K | 0.1% | $94.40 | $94.40 | — | CL A | 512816109 |
| — | KNOW LABS INC | 231,829 | $371K | 0.1% | $1.60 | $1.82 | — | COM NEW | 499238103 |
| BALL | BALL CORP | 7,000 | $358K | 0.1% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 930 | $356K | 0.1% | $382.43 | $276.11 | +38.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,758 | $336K | 0.1% | $191.19 | $193.54 | -1.2% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $333K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,300 | $331K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 2,489 | $321K | 0.1% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| FFIV | F5 INC | 2,200 | $316K | 0.1% | $143.51 | $142.99 | +0.4% | COM | 315616102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $314K | 0.1% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $298K | 0.1% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $298K | 0.1% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $288K | 0.1% | $68.02 * | $35.56 | -4.4% | MSCI EAFE FS ETF | 78470E106 |
| CRM | SALESFORCE INC | 2,089 | $277K | 0.1% | $132.59 | $221.27 | -40.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $251K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,517 | $245K | 0.1% | $161.61 * | $133.65 | +8.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 3,000 | $245K | 0.1% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| LTC | LTC PPTYS INC | 6,800 | $242K | 0.1% | $35.53 | $38.63 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $224K | 0.1% | $27.95 | $36.32 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 6,000 | $222K | 0.1% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $222K | 0.1% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,800 | $218K | 0.1% | $77.72 * | $84.12 | -15.6% | SHS | G5960L103 |
| IWB | ISHARES TR | 957 | $201K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| MPT | MEDICAL PPTYS TRUST INC | 17,100 | $190K | 0.1% | $11.14 | $19.66 | — | COM | 58463J304 |