Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 152,229 | $31.7M | 9.2% | $208.24 * | $53.18 | -2.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 76,895 | $24.28M | 7.0% | $315.75 | $121.81 | +154.9% | COM | 594918104 |
| AAPL | APPLE INC | 119,899 | $20.53M | 6.0% | $171.21 | $90.41 | +87.3% | COM | 037833100 |
| ADBE | ADOBE INC | 30,924 | $15.77M | 4.6% | $509.90 | $329.35 | +54.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 109,024 | $14.27M | 4.1% | $130.86 | $106.81 | +21.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,232 | $12.28M | 3.6% | $434.98 * | $19.06 | +128.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,719 | $12.16M | 3.5% | $395.91 | $246.93 | +58.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90,222 | $11.47M | 3.3% | $127.12 | $121.92 | +4.3% | COM | 023135106 |
| IVV | ISHARES TR | 25,464 | $10.94M | 3.2% | $429.43 | $313.75 | +36.9% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 46,607 | $9.457M | 2.7% | $202.91 * | $115.20 | +72.5% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 56,915 | $8.254M | 2.4% | $145.02 * | $96.44 | +42.8% | COM | 46625H100 |
| CME | CME GROUP INC | 40,953 | $8.2M | 2.4% | $200.22 * | $135.77 | +34.2% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 46,043 | $8.011M | 2.3% | $173.98 * | $113.36 | +49.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,838 | $7.98M | 2.3% | $365.41 | $260.51 | +37.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 44,505 | $7.541M | 2.2% | $169.44 * | $99.47 | +57.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 49,433 | $7.536M | 2.2% | $152.44 * | $84.34 | +74.9% | COM | 94106L109 |
| INTU | INTUIT | 13,773 | $7.037M | 2.0% | $510.94 | $403.46 | +24.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 93,996 | $6.512M | 1.9% | $69.28 | $68.37 | +1.3% | COM | 28176E108 |
| NFLX | NETFLIX INC | 15,486 | $5.848M | 1.7% | $377.60 * | $22.17 | +70.3% | COM | 64110L106 |
| DHI | D R HORTON INC | 53,159 | $5.713M | 1.7% | $107.47 * | $86.76 | +21.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,891 | $5.526M | 1.6% | $347.74 | $296.25 | +17.4% | COM | 92532F100 |
| HSY | HERSHEY CO | 27,447 | $5.492M | 1.6% | $200.08 * | $199.04 | -6.0% | COM | 427866108 |
| LIN | LINDE PLC | 13,759 | $5.123M | 1.5% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| XYL | XYLEM INC | 55,420 | $5.045M | 1.5% | $91.03 * | $68.12 | +30.2% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 21,845 | $5.015M | 1.5% | $229.55 | $241.73 | — | COM | 723787107 |
| EOG | EOG RES INC | 39,453 | $5.001M | 1.5% | $126.76 * | $94.82 | +23.2% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 41,175 | $4.957M | 1.4% | $120.40 | $131.39 | -9.4% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 27,288 | $4.409M | 1.3% | $161.59 | $61.35 | +163.4% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 10,455 | $4.176M | 1.2% | $399.45 | $259.79 | +53.8% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 65,722 | $3.842M | 1.1% | $58.46 | $106.85 | -45.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 37,845 | $3.665M | 1.1% | $96.85 * | $66.51 | +39.3% | COM | 002824100 |
| AMGN | AMGEN INC | 12,481 | $3.354M | 1.0% | $268.76 * | $219.35 | +14.3% | COM | 031162100 |
| XBI | SPDR SER TR | 45,785 | $3.343M | 1.0% | $73.02 | $91.28 | -20.0% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 13,179 | $3.298M | 1.0% | $250.22 | $287.09 | -12.8% | COM | 88160R101 |
| BBY | BEST BUY INC | 40,436 | $2.809M | 0.8% | $69.47 * | $90.51 | -31.1% | COM | 086516101 |
| HUM | HUMANA INC | 5,612 | $2.73M | 0.8% | $486.52 * | $435.61 | +8.7% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,548 | $2.457M | 0.7% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| IEFA | ISHARES TR | 32,471 | $2.09M | 0.6% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 54,650 | $2.074M | 0.6% | $37.95 | $39.06 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 6,442 | $1.967M | 0.6% | $305.32 | $300.01 | +1.8% | COM | 016255101 |
| IWR | ISHARES TR | 27,379 | $1.896M | 0.6% | $69.25 | $72.29 | -4.2% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 8,909 | $1.509M | 0.4% | $169.40 * | $145.50 | +13.8% | COM | 278865100 |
| V | VISA INC | 6,072 | $1.397M | 0.4% | $230.01 | $189.68 | +19.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,946 | $1.311M | 0.4% | $131.85 | $104.70 | +25.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1.21M | 0.4% | $564.96 * | $365.57 | +49.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,732 | $1.124M | 0.3% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.112M | 0.3% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 33,887 | $1.098M | 0.3% | $32.41 * | $38.36 | -27.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $970K | 0.3% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,290 | $761K | 0.2% | $81.92 * | $79.15 | -1.3% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 2,117 | $640K | 0.2% | $302.16 * | $282.41 | +1.2% | COM | 437076102 |
| ESGD | ISHARES TR | 8,627 | $596K | 0.2% | $69.13 | $62.69 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,697 | $582K | 0.2% | $123.83 * | $140.93 | -16.6% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $577K | 0.2% | $164.45 * | $188.07 | -19.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 10,713 | $576K | 0.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $561K | 0.2% | $70.76 * | $24.76 | -4.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 2,230 | $553K | 0.2% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 5,984 | $546K | 0.2% | $91.27 * | $70.07 | +23.0% | COM | 855244109 |
| IEMG | ISHARES INC | 11,354 | $540K | 0.2% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 1,810 | $495K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| PCAR | PACCAR INC | 5,315 | $452K | 0.1% | $85.02 * | $45.09 | +70.3% | COM | 693718108 |
| VDC | VANGUARD WORLD FDS | 2,420 | $442K | 0.1% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 4,100 | $434K | 0.1% | $105.93 * | $101.69 | -1.5% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $431K | 0.1% | $145.86 * | $85.88 | +60.4% | COM | 742718109 |
| AES | AES CORP | 28,280 | $430K | 0.1% | $15.20 * | $18.83 | -27.7% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 3,800 | $422K | 0.1% | $111.06 * | $95.14 | +11.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,061 | $418K | 0.1% | $202.78 | $197.03 | +1.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 930 | $398K | 0.1% | $427.48 | $276.11 | +54.8% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $393K | 0.1% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $385K | 0.1% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| KO | COCA COLA CO | 6,500 | $364K | 0.1% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 437 | $363K | 0.1% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $357K | 0.1% | $484.28 | $424.39 | +12.4% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 4,500 | $352K | 0.1% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| BALL | BALL CORP | 7,000 | $348K | 0.1% | $49.78 * | $49.51 | -2.6% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $341K | 0.1% | $83.47 | $94.59 | — | CL A | 512816109 |
| VTI | VANGUARD INDEX FDS | 1,600 | $340K | 0.1% | $212.41 | $193.54 | +9.7% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 775 | $339K | 0.1% | $437.27 | $478.56 | -8.6% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,275 | $330K | 0.1% | $258.53 * | $223.22 | +11.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,705 | $324K | 0.1% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $320K | 0.1% | $27.37 | $25.90 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,979 | $295K | 0.1% | $149.06 * | $135.41 | +1.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,860 | $294K | 0.1% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $281K | 0.1% | $259.27 | $295.02 | -13.6% | COM | 70432V102 |
| NKE | NIKE INC | 2,940 | $281K | 0.1% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,000 | $279K | 0.1% | $69.82 * | $54.76 | +16.4% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 10,228 | $276K | 0.1% | $26.94 * | $20.43 | +9.8% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,624 | $270K | 0.1% | $102.87 * | $73.34 | +32.2% | CL A COM STK | 03990B101 |
| FFIV | F5 INC | 1,660 | $267K | 0.1% | $161.14 | $142.99 | +12.7% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 2,460 | $266K | 0.1% | $108.33 * | $111.47 | -7.1% | COM | 136375102 |
| VPU | VANGUARD WORLD FDS | 2,050 | $261K | 0.1% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $260K | 0.1% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| RMD | RESMED INC | 1,655 | $245K | 0.1% | $147.87 * | $124.44 | +16.3% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 5,377 | $238K | 0.1% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| — | UNILEVER PLC | 4,825 | $238K | 0.1% | $49.40 | $51.87 | — | SPON ADR NEW | 904767704 |
| LTC | LTC PPTYS INC | 7,400 | $238K | 0.1% | $32.13 | $38.10 | — | COM | 502175102 |
| CMI | CUMMINS INC | 1,002 | $229K | 0.1% | $228.46 * | $227.50 | -4.5% | COM | 231021106 |
| SNA | SNAP ON INC | 893 | $228K | 0.1% | $255.06 * | $226.26 | +6.2% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,430 | $227K | 0.1% | $159.01 * | $161.18 | -7.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 2,759 | $225K | 0.1% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| IWB | ISHARES TR | 957 | $225K | 0.1% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 3,000 | $223K | 0.1% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| WSO | WATSCO INC | 581 | $219K | 0.1% | $377.72 | $361.55 | +4.5% | COM | 942622200 |
| PAYX | PAYCHEX INC | 1,877 | $216K | 0.1% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $215K | 0.1% | $34.33 | $45.27 | -24.2% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 1,475 | $213K | 0.1% | $144.38 * | $154.96 | -12.9% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $201K | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| MPT | MEDICAL PPTYS TRUST INC | 24,100 | $131K | 0.0% | $5.45 | $16.33 | — | COM | 58463J304 |
| — | KNOW LABS INC | 231,830 | $57,958 | 0.0% | $0.25 | $1.78 | — | COM NEW | 499238103 |