Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 150,972 | $33.24M | 8.7% | $220.16 * | $53.18 | +3.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 78,552 | $26.75M | 7.0% | $340.54 | $121.81 | +174.3% | COM | 594918104 |
| AAPL | APPLE INC | 121,482 | $23.56M | 6.2% | $193.97 | $90.41 | +112.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,113 | $15.7M | 4.1% | $488.99 | $329.35 | +48.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 111,015 | $13.29M | 3.5% | $119.70 | $106.81 | +11.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 29,663 | $12.55M | 3.3% | $423.02 * | $19.06 | +121.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 31,096 | $12.23M | 3.2% | $393.30 | $246.93 | +57.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 91,721 | $11.96M | 3.1% | $130.36 | $121.92 | +6.9% | COM | 023135106 |
| IVV | ISHARES TR | 25,978 | $11.58M | 3.0% | $445.71 | $313.75 | +42.1% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 47,593 | $9.103M | 2.4% | $191.26 * | $115.20 | +62.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 22,136 | $8.874M | 2.3% | $400.89 | $260.51 | +50.9% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 93,674 | $8.836M | 2.3% | $94.33 | $68.37 | +38.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 49,830 | $8.641M | 2.3% | $173.42 * | $84.34 | +98.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 57,721 | $8.395M | 2.2% | $145.44 * | $96.44 | +42.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,706 | $8.28M | 2.2% | $185.22 * | $99.47 | +71.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 46,098 | $7.938M | 2.1% | $172.21 * | $113.36 | +47.8% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 15,938 | $7.661M | 2.0% | $480.65 * | $238.19 | +92.5% | COM | 91324P102 |
| CME | CME GROUP INC | 41,320 | $7.656M | 2.0% | $185.29 * | $135.77 | +23.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 15,612 | $6.877M | 1.8% | $440.49 * | $22.17 | +98.7% | COM | 64110L106 |
| HSY | HERSHEY CO | 27,480 | $6.862M | 1.8% | $249.70 * | $199.04 | +16.7% | COM | 427866108 |
| DHI | D R HORTON INC | 54,505 | $6.633M | 1.7% | $121.69 * | $86.76 | +36.9% | COM | 23331A109 |
| INTU | INTUIT | 14,068 | $6.446M | 1.7% | $458.19 | $403.46 | +11.8% | COM | 461202103 |
| XYL | XYLEM INC | 56,236 | $6.333M | 1.7% | $112.62 * | $68.12 | +60.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 54,522 | $5.944M | 1.6% | $109.02 * | $66.51 | +56.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,951 | $5.613M | 1.5% | $351.91 | $296.25 | +18.8% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 41,667 | $5.404M | 1.4% | $129.70 | $131.39 | -2.6% | COM | 285512109 |
| LIN | LINDE PLC | 13,779 | $5.251M | 1.4% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 27,475 | $5.223M | 1.4% | $190.09 | $61.35 | +209.9% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 10,414 | $4.901M | 1.3% | $470.60 | $259.79 | +81.1% | COM | 90384S303 |
| — | BLACKROCK INC | 7,071 | $4.887M | 1.3% | $691.14 | $524.15 | — | COM | 09247X101 |
| EOG | EOG RES INC | 39,112 | $4.476M | 1.2% | $114.44 * | $94.82 | +10.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,596 | $4.474M | 1.2% | $207.18 | $241.87 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 66,231 | $4.42M | 1.2% | $66.73 | $106.85 | -37.7% | COM | 70450Y103 |
| XBI | SPDR SER TR | 45,302 | $3.769M | 1.0% | $83.20 | $91.41 | -9.0% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 13,617 | $3.565M | 0.9% | $261.77 | $287.09 | -8.8% | COM | 88160R101 |
| BBY | BEST BUY INC | 41,062 | $3.365M | 0.9% | $81.95 * | $90.51 | -19.7% | COM | 086516101 |
| AMGN | AMGEN INC | 12,986 | $2.883M | 0.8% | $222.02 * | $219.35 | -6.4% | COM | 031162100 |
| HUM | HUMANA INC | 5,836 | $2.609M | 0.7% | $447.13 * | $435.61 | -0.3% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,412 | $2.268M | 0.6% | $353.64 | $300.01 | +17.9% | COM | 016255101 |
| IEFA | ISHARES TR | 32,471 | $2.192M | 0.6% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 51,250 | $2.027M | 0.5% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 27,379 | $1.999M | 0.5% | $73.03 | $72.29 | +1.0% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 9,330 | $1.742M | 0.5% | $186.69 * | $145.50 | +25.0% | COM | 278865100 |
| V | VISA INC | 6,095 | $1.447M | 0.4% | $237.48 | $189.68 | +22.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,132 | $1.344M | 0.4% | $37.19 * | $38.36 | -18.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,031 | $1.213M | 0.3% | $120.97 | $104.70 | +14.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 8,732 | $1.159M | 0.3% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1.153M | 0.3% | $538.38 * | $365.57 | +41.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.142M | 0.3% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $945K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,901 | $801K | 0.2% | $80.89 * | $79.15 | -3.3% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 17,041 | $776K | 0.2% | $45.56 * | $66.43 | -35.5% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 10,374 | $753K | 0.2% | $72.62 * | $24.76 | -2.2% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,991 | $712K | 0.2% | $142.75 * | $140.93 | -4.4% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,247 | $698K | 0.2% | $310.64 * | $282.41 | +3.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $681K | 0.2% | $193.94 * | $188.07 | -5.4% | COM | 03027X100 |
| ESGD | ISHARES TR | 8,627 | $629K | 0.2% | $72.93 | $62.69 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 6,284 | $622K | 0.2% | $99.06 * | $70.07 | +32.8% | COM | 855244109 |
| AES | AES CORP | 29,451 | $611K | 0.2% | $20.73 * | $18.83 | -2.2% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $571K | 0.2% | $165.52 * | $122.42 | +25.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,683 | $567K | 0.1% | $211.26 | $197.03 | +5.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 10,713 | $554K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,810 | $552K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,230 | $535K | 0.1% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 3,550 | $493K | 0.1% | $138.90 * | $77.21 | +73.8% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 4,100 | $477K | 0.1% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| VDC | VANGUARD WORLD FDS | 2,420 | $471K | 0.1% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| PCAR | PACCAR INC | 5,615 | $470K | 0.1% | $83.65 * | $45.09 | +67.1% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $462K | 0.1% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,800 | $452K | 0.1% | $119.04 * | $95.14 | +18.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $448K | 0.1% | $151.74 * | $85.88 | +65.9% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,075 | $419K | 0.1% | $390.04 * | $181.23 | +109.3% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 930 | $412K | 0.1% | $443.28 | $276.11 | +60.5% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 7,000 | $407K | 0.1% | $58.21 * | $49.51 | +13.5% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $405K | 0.1% | $99.25 | $94.59 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 456 | $396K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| KO | COCA COLA CO | 6,500 | $391K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 775 | $389K | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $367K | 0.1% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,653 | $364K | 0.1% | $220.28 | $193.54 | +13.8% | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 1,655 | $362K | 0.1% | $218.50 * | $124.44 | +71.4% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $355K | 0.1% | $480.80 | $424.39 | +11.4% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $349K | 0.1% | $321.24 | $295.02 | +6.9% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 4,500 | $347K | 0.1% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 1,275 | $337K | 0.1% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 2,860 | $330K | 0.1% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| NKE | NIKE INC | 2,940 | $324K | 0.1% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $308K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 4,400 | $304K | 0.1% | $69.13 * | $54.76 | +14.3% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 2,460 | $298K | 0.1% | $121.07 * | $111.47 | +3.3% | COM | 136375102 |
| FFIV | F5 INC | 2,000 | $293K | 0.1% | $146.26 | $142.99 | +2.3% | COM | 315616102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $291K | 0.1% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $286K | 0.1% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 3,000 | $285K | 0.1% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 2,705 | $280K | 0.1% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,599 | $271K | 0.1% | $169.23 * | $154.96 | +1.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,979 | $267K | 0.1% | $134.73 * | $135.41 | -9.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 465 | $261K | 0.1% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 10,228 | $257K | 0.1% | $25.17 * | $20.43 | +1.6% | COM | 680223104 |
| SNA | SNAP ON INC | 893 | $257K | 0.1% | $288.19 * | $226.26 | +19.2% | COM | 833034101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,624 | $253K | 0.1% | $96.35 * | $73.34 | +22.9% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249K | 0.1% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,800 | $247K | 0.1% | $88.10 * | $84.12 | -2.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 1,002 | $246K | 0.1% | $245.16 * | $227.50 | +1.7% | COM | 231021106 |
| — | UNILEVER PLC | 4,702 | $245K | 0.1% | $52.13 | $51.93 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,332 | $240K | 0.1% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $235K | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| IWB | ISHARES TR | 957 | $233K | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $230K | 0.1% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| — | KNOW LABS INC | 226,489 | $229K | 0.1% | $1.01 | $1.82 | — | COM NEW | 499238103 |
| LTC | LTC PPTYS INC | 6,800 | $225K | 0.1% | $33.02 | $38.63 | — | COM | 502175102 |
| CMCSA | COMCAST CORP NEW | 5,377 | $223K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,219 | $219K | 0.1% | $179.25 * | $157.95 | -0.8% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,900 | $212K | 0.1% | $9.26 | $16.90 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 1,877 | $210K | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |