Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 151,504 | $31.96M | 8.6% | $210.92 * | $53.18 | -0.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 90,876 | $26.2M | 7.1% | $288.30 * | $121.81 | +131.7% | COM | 594918104 |
| AAPL | APPLE INC | 136,312 | $22.48M | 6.1% | $164.90 | $90.41 | +79.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,307 | $13.22M | 3.6% | $385.37 | $329.35 | +17.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 123,046 | $12.76M | 3.4% | $103.73 | $106.81 | -3.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 32,295 | $11.74M | 3.2% | $363.41 | $246.93 | +44.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 27,554 | $11.33M | 3.0% | $411.09 | $313.75 | +31.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 98,088 | $10.13M | 2.7% | $103.29 | $121.92 | -15.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,182 | $10.05M | 2.7% | $277.77 * | $19.06 | +45.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 49,912 | $9.183M | 2.5% | $183.98 * | $115.20 | +55.2% | SHS | G8994E103 |
| PEP | PEPSICO INC | 48,967 | $8.927M | 2.4% | $182.30 * | $99.47 | +67.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 52,830 | $8.62M | 2.3% | $163.17 * | $84.34 | +85.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 49,094 | $8.171M | 2.2% | $166.44 * | $113.36 | +42.5% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 96,743 | $8.004M | 2.2% | $82.73 | $68.37 | +21.0% | COM | 28176E108 |
| CME | CME GROUP INC | 41,712 | $7.989M | 2.2% | $191.52 * | $135.77 | +26.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 59,652 | $7.773M | 2.1% | $130.31 * | $96.44 | +26.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 22,541 | $7.771M | 2.1% | $344.77 * | $260.51 | +29.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 16,378 | $7.74M | 2.1% | $472.58 * | $238.19 | +88.5% | COM | 91324P102 |
| HSY | HERSHEY CO | 29,476 | $7.499M | 2.0% | $254.41 * | $199.04 | +18.4% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 32,794 | $7.133M | 1.9% | $217.50 | $61.35 | +254.5% | COM | 336433107 |
| INTU | INTUIT | 14,660 | $6.536M | 1.8% | $445.83 | $403.46 | +8.6% | COM | 461202103 |
| XYL | XYLEM INC | 58,534 | $6.128M | 1.6% | $104.70 * | $68.12 | +48.8% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 11,014 | $6.01M | 1.6% | $545.67 | $259.79 | +110.0% | COM | 90384S303 |
| DHI | D R HORTON INC | 60,014 | $5.863M | 1.6% | $97.69 * | $86.76 | +9.6% | COM | 23331A109 |
| NFLX | NETFLIX INC | 16,704 | $5.771M | 1.6% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 56,837 | $5.755M | 1.5% | $101.26 * | $66.51 | +44.3% | COM | 002824100 |
| LIN | LINDE PLC | 15,511 | $5.513M | 1.5% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 43,613 | $5.253M | 1.4% | $120.45 | $131.39 | -9.6% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,664 | $5.25M | 1.4% | $315.07 | $296.25 | +6.4% | COM | 92532F100 |
| — | BLACKROCK INC | 7,502 | $5.02M | 1.4% | $669.12 | $524.15 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 65,103 | $4.944M | 1.3% | $75.94 | $107.52 | -29.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 39,707 | $4.552M | 1.2% | $114.63 * | $94.82 | +9.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,904 | $4.474M | 1.2% | $204.24 | $241.87 | — | COM | 723787107 |
| XBI | SPDR SER TR | 47,366 | $3.61M | 1.0% | $76.21 | $91.41 | -16.6% | S&P BIOTECH | 78464A870 |
| BBY | BEST BUY INC | 42,005 | $3.288M | 0.9% | $78.27 * | $90.51 | -24.2% | COM | 086516101 |
| AMGN | AMGEN INC | 13,367 | $3.231M | 0.9% | $241.75 * | $219.35 | +1.0% | COM | 031162100 |
| TSLA | TESLA INC | 14,078 | $2.921M | 0.8% | $207.46 | $287.09 | -27.7% | COM | 88160R101 |
| HUM | HUMANA INC | 5,945 | $2.886M | 0.8% | $485.46 * | $435.61 | +8.1% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,708 | $2.241M | 0.6% | $334.14 | $300.01 | +11.4% | COM | 016255101 |
| IEFA | ISHARES TR | 32,471 | $2.171M | 0.6% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 51,250 | $2.022M | 0.5% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 27,487 | $1.922M | 0.5% | $69.92 | $72.29 | -3.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 7,871 | $1.775M | 0.5% | $225.46 * | $189.68 | +16.4% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 9,674 | $1.601M | 0.4% | $165.53 * | $145.50 | +10.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,178 | $1.446M | 0.4% | $38.89 * | $38.36 | -15.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 11,255 | $1.171M | 0.3% | $104.00 | $104.70 | -1.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,906 | $1.153M | 0.3% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,290 | $1.138M | 0.3% | $496.87 * | $365.57 | +30.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.136M | 0.3% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,340 | $986K | 0.3% | $295.12 * | $282.41 | -2.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,895 | $894K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,934 | $826K | 0.2% | $104.13 * | $70.07 | +38.9% | COM | 855244109 |
| BAX | BAXTER INTL INC | 20,169 | $818K | 0.2% | $40.56 * | $66.43 | -43.0% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,465 | $801K | 0.2% | $146.49 * | $140.93 | -2.3% | COM | 030420103 |
| AES | AES CORP | 31,819 | $766K | 0.2% | $24.08 * | $18.83 | +12.8% | COM | 00130H105 |
| SCHD | SCHWAB STRATEGIC TR | 10,351 | $757K | 0.2% | $73.16 * | $24.76 | -1.5% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 3,769 | $753K | 0.2% | $199.78 | $197.03 | +0.2% | COM | 79466L302 |
| WELL | WELLTOWER INC | 10,256 | $735K | 0.2% | $71.69 * | $79.15 | -14.9% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $717K | 0.2% | $204.34 * | $188.07 | -1.8% | COM | 03027X100 |
| ESGD | ISHARES TR | 8,627 | $620K | 0.2% | $71.84 | $62.69 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,824 | $569K | 0.2% | $148.69 * | $85.88 | +61.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,230 | $562K | 0.2% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 10,713 | $560K | 0.2% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $544K | 0.1% | $155.00 * | $122.42 | +16.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,810 | $517K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3,550 | $514K | 0.1% | $144.84 * | $77.21 | +81.2% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $511K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,800 | $485K | 0.1% | $127.58 * | $95.14 | +26.0% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 2,420 | $468K | 0.1% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $461K | 0.1% | $112.36 * | $101.69 | +3.2% | COM | 049560105 |
| PCAR | PACCAR INC | 6,214 | $455K | 0.1% | $73.20 * | $45.09 | +45.7% | COM | 693718108 |
| KO | COCA COLA CO | 6,804 | $422K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| NKE | NIKE INC | 3,340 | $410K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,022 | $402K | 0.1% | $99.89 | $94.52 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 2,504 | $399K | 0.1% | $159.37 * | $135.41 | +6.4% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 775 | $388K | 0.1% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| BALL | BALL CORP | 7,000 | $386K | 0.1% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 930 | $381K | 0.1% | $409.39 | $276.11 | +48.3% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 1,655 | $362K | 0.1% | $218.99 * | $124.44 | +71.5% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 1,075 | $361K | 0.1% | $336.11 * | $181.23 | +79.5% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 1,758 | $359K | 0.1% | $204.10 | $193.54 | +5.5% | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $353K | 0.1% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $332K | 0.1% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $330K | 0.1% | $304.01 | $295.02 | +1.0% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 4,400 | $327K | 0.1% | $74.31 * | $54.76 | +21.8% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,300 | $322K | 0.1% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| AVGO | BROADCOM INC | 492 | $316K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| EFAX | SPDR INDEX SHS FDS | 8,456 | $313K | 0.1% | $37.04 | $35.91 | +3.2% | MSCI EAFE FS ETF | 78470E106 |
| MRK | MERCK & CO INC | 2,860 | $304K | 0.1% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $303K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 2,050 | $302K | 0.1% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,582 | $294K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| FFIV | F5 INC | 2,000 | $291K | 0.1% | $145.69 | $142.99 | +1.9% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 2,460 | $290K | 0.1% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $285K | 0.1% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,000 | $283K | 0.1% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $280K | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 7,863 | $277K | 0.1% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 4,500 | $274K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $273K | 0.1% | $43.65 | $45.27 | -3.6% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 2,705 | $268K | 0.1% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,599 | $268K | 0.1% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| TGT | TARGET CORP | 1,554 | $257K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 10,228 | $255K | 0.1% | $24.97 * | $20.43 | -0.2% | COM | 680223104 |
| — | UNILEVER PLC | 4,702 | $244K | 0.1% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| LTC | LTC PPTYS INC | 6,800 | $239K | 0.1% | $35.13 | $38.63 | — | COM | 502175102 |
| CMI | CUMMINS INC | 972 | $232K | 0.1% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,800 | $226K | 0.1% | $80.62 * | $84.12 | -11.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,151 | $223K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| SNA | SNAP ON INC | 893 | $220K | 0.1% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $219K | 0.1% | $27.41 | $36.32 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 465 | $216K | 0.1% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| IWB | ISHARES TR | 957 | $216K | 0.1% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| ARES | ARES MANAGEMENT CORPORATION | 2,556 | $213K | 0.1% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $210K | 0.1% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $209K | 0.1% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| — | KNOW LABS INC | 231,829 | $206K | 0.1% | $0.89 | $1.82 | — | COM NEW | 499238103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,900 | $164K | 0.0% | $8.22 | $18.05 | — | COM | 58463J304 |