Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 160,786 | $37.41M | 9.7% | $232.64 * | $53.20 | +9.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 70,690 | $26.58M | 6.9% | $376.04 | $121.81 | +204.2% | COM | 594918104 |
| AAPL | APPLE INC | 108,680 | $20.92M | 5.4% | $192.53 | $90.41 | +110.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 100,368 | $14.02M | 3.6% | $139.69 | $106.81 | +29.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 22,856 | $13.64M | 3.5% | $596.60 | $329.35 | +81.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 87,010 | $13.22M | 3.4% | $151.94 | $121.92 | +24.6% | COM | 023135106 |
| IVV | ISHARES TR | 26,629 | $12.72M | 3.3% | $477.63 | $319.61 | +49.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 29,446 | $12.56M | 3.2% | $426.51 | $246.93 | +70.8% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 42,690 | $10.41M | 2.7% | $243.90 | $115.20 | +108.1% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 53,930 | $9.173M | 2.4% | $170.10 * | $96.44 | +68.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 20,613 | $9.08M | 2.3% | $440.52 | $260.51 | +66.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 18,223 | $9.024M | 2.3% | $495.21 * | $19.06 | +159.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 45,297 | $8.94M | 2.3% | $197.37 * | $113.36 | +70.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 16,697 | $8.791M | 2.3% | $526.48 * | $511.31 | -1.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 113,092 | $8.623M | 2.2% | $76.25 | $68.58 | +11.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 46,847 | $8.39M | 2.2% | $179.10 * | $84.34 | +106.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 48,931 | $8.311M | 2.1% | $169.84 * | $104.38 | +51.6% | COM | 713448108 |
| CME | CME GROUP INC | 39,274 | $8.271M | 2.1% | $210.60 * | $135.77 | +45.4% | COM | 12572Q105 |
| INTU | INTUIT | 12,667 | $7.917M | 2.0% | $625.03 | $403.46 | +53.0% | COM | 461202103 |
| DHI | D R HORTON INC | 51,692 | $7.856M | 2.0% | $151.98 | $86.76 | +71.7% | COM | 23331A109 |
| NFLX | NETFLIX INC | 15,352 | $7.475M | 1.9% | $486.88 * | $22.17 | +119.6% | COM | 64110L106 |
| HSY | HERSHEY CO | 37,305 | $6.955M | 1.8% | $186.44 * | $193.40 | -9.3% | COM | 427866108 |
| XYL | XYLEM INC | 54,991 | $6.289M | 1.6% | $114.36 * | $68.12 | +64.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,071 | $6.132M | 1.6% | $406.89 | $296.25 | +37.3% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 12,016 | $5.888M | 1.5% | $489.99 | $280.84 | +74.5% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 33,327 | $5.742M | 1.5% | $172.28 | $77.95 | +121.0% | COM | 336433107 |
| LIN | LINDE PLC | 13,557 | $5.568M | 1.4% | $410.72 * | $322.30 | +24.2% | SHS | G54950103 |
| — | BLACKROCK INC | 6,673 | $5.417M | 1.4% | $811.80 | $811.80 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 39,560 | $5.412M | 1.4% | $136.81 | $131.39 | +3.1% | COM | 285512109 |
| EOG | EOG RES INC | 43,436 | $5.254M | 1.4% | $120.95 * | $96.72 | +17.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 22,622 | $5.087M | 1.3% | $224.88 | $241.15 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 40,402 | $4.447M | 1.1% | $110.07 * | $68.38 | +54.9% | COM | 002824100 |
| XBI | SPDR SER TR | 46,098 | $4.116M | 1.1% | $89.29 | $91.28 | -2.2% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 64,431 | $3.957M | 1.0% | $61.41 | $106.85 | -42.7% | COM | 70450Y103 |
| BBY | BEST BUY INC | 37,937 | $2.97M | 0.8% | $78.28 * | $90.51 | -21.3% | COM | 086516101 |
| TSLA | TESLA INC | 11,339 | $2.818M | 0.7% | $248.48 | $287.09 | -13.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,438 | $2.718M | 0.7% | $288.02 * | $219.35 | +23.4% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,878 | $2.422M | 0.6% | $352.12 | $382.72 | -8.5% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,015 | $2.196M | 0.6% | $274.00 | $287.65 | -4.7% | COM | 016255101 |
| HUM | HUMANA INC | 4,267 | $1.953M | 0.5% | $457.81 * | $435.61 | +2.5% | COM | 444859102 |
| IWR | ISHARES TR | 23,209 | $1.804M | 0.5% | $77.73 | $72.29 | +7.5% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 6,000 | $1.562M | 0.4% | $260.35 | $189.68 | +35.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,677 | $1.364M | 0.4% | $140.93 | $104.70 | +33.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 18,986 | $1.336M | 0.3% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 6,731 | $1.335M | 0.3% | $198.35 | $145.50 | +33.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,941 | $1.281M | 0.3% | $660.08 | $365.57 | +78.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.202M | 0.3% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 8,732 | $1.191M | 0.3% | $136.38 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 27,242 | $1.027M | 0.3% | $37.70 * | $38.36 | -13.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $988K | 0.3% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $758K | 0.2% | $215.88 * | $188.07 | +7.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,117 | $734K | 0.2% | $346.55 * | $282.41 | +16.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $603K | 0.2% | $76.13 * | $24.76 | +2.5% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 6,681 | $602K | 0.2% | $90.17 * | $79.15 | +9.4% | COM | 95040Q104 |
| ESGD | ISHARES TR | 7,787 | $588K | 0.2% | $75.54 | $62.69 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 3,550 | $569K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,784 | $555K | 0.1% | $96.01 * | $70.07 | +30.1% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,163 | $549K | 0.1% | $131.99 * | $140.93 | -10.6% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $544K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,061 | $542K | 0.1% | $263.14 | $197.03 | +32.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,810 | $542K | 0.1% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| AES | AES CORP | 27,253 | $525K | 0.1% | $19.25 * | $18.83 | -7.5% | COM | 00130H105 |
| PCAR | PACCAR INC | 5,315 | $519K | 0.1% | $97.65 * | $45.09 | +102.9% | COM | 693718108 |
| QCOM | QUALCOMM INC | 3,581 | $518K | 0.1% | $144.63 * | $95.14 | +45.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,230 | $516K | 0.1% | $231.34 | $224.08 | +2.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 437 | $488K | 0.1% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 4,100 | $475K | 0.1% | $115.90 * | $101.69 | +8.6% | COM | 049560105 |
| CSCO | CISCO SYS INC | 9,200 | $465K | 0.1% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,004 | $463K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| VDC | VANGUARD WORLD FDS | 2,420 | $462K | 0.1% | $190.96 | $188.03 | +1.6% | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $451K | 0.1% | $225.51 | $149.19 | +48.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 930 | $442K | 0.1% | $475.31 | $276.11 | +72.1% | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $434K | 0.1% | $106.28 | $94.59 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 775 | $430K | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $411K | 0.1% | $146.54 * | $85.88 | +62.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $403K | 0.1% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| KO | COCA COLA CO | 6,500 | $383K | 0.1% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,600 | $380K | 0.1% | $237.22 | $193.54 | +22.6% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 1,860 | $375K | 0.1% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| NOW | SERVICENOW INC | 465 | $329K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $327K | 0.1% | $545.17 | $424.39 | +26.7% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 4,500 | $324K | 0.1% | $71.96 | $53.23 | +35.2% | COM CL A | 88339J105 |
| NKE | NIKE INC | 2,940 | $319K | 0.1% | $108.57 * | $116.69 | -10.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,000 | $316K | 0.1% | $78.96 * | $54.76 | +32.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,705 | $314K | 0.1% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,624 | $312K | 0.1% | $118.92 * | $73.34 | +53.8% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 2,860 | $312K | 0.1% | $109.02 * | $98.68 | +3.6% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,460 | $309K | 0.1% | $125.63 * | $111.47 | +8.3% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $308K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,979 | $307K | 0.1% | $154.97 * | $135.41 | +6.7% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 10,228 | $301K | 0.1% | $29.40 * | $20.43 | +20.8% | COM | 680223104 |
| VPU | VANGUARD WORLD FDS | 2,050 | $281K | 0.1% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| BALL | BALL CORP | 4,864 | $280K | 0.1% | $57.52 * | $49.51 | +13.0% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,571 | $280K | 0.1% | $61.15 * | $54.89 | +4.5% | COM | 744573106 |
| MS | MORGAN STANLEY | 2,921 | $272K | 0.1% | $93.25 * | $79.99 | +9.4% | COM NEW | 617446448 |
| FFIV | F5 INC | 1,518 | $272K | 0.1% | $178.98 | $142.99 | +25.2% | COM | 315616102 |
| WSO | WATSCO INC | 619 | $265K | 0.1% | $428.47 | $363.14 | +18.0% | COM | 942622200 |
| INTC | INTEL CORP | 5,200 | $261K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SNA | SNAP ON INC | 893 | $258K | 0.1% | $288.84 * | $226.26 | +21.0% | COM | 833034101 |
| RMD | RESMED INC | 1,469 | $253K | 0.1% | $172.02 | $124.44 | +35.7% | COM | 761152107 |
| IWB | ISHARES TR | 957 | $251K | 0.1% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244K | 0.1% | $243.83 * | $223.22 | +5.1% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,430 | $244K | 0.1% | $170.46 * | $161.18 | -0.4% | COM | 882508104 |
| CMI | CUMMINS INC | 1,002 | $240K | 0.1% | $239.57 * | $227.50 | +0.9% | COM | 231021106 |
| LTC | LTC PPTYS INC | 7,400 | $238K | 0.1% | $32.12 | $38.10 | — | COM | 502175102 |
| CMCSA | COMCAST CORP NEW | 5,377 | $236K | 0.1% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| — | UNILEVER PLC | 4,825 | $234K | 0.1% | $48.48 | $51.87 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $233K | 0.1% | $37.35 | $45.27 | -17.5% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 2,644 | $229K | 0.1% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $224K | 0.1% | $206.72 | $295.02 | -31.0% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 1,877 | $224K | 0.1% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 6,597 | $220K | 0.1% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,383 | $217K | 0.1% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $216K | 0.1% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| OKE | ONEOK INC NEW | 3,000 | $211K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| IWF | ISHARES TR | 670 | $203K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 31,500 | $155K | 0.0% | $4.91 | $13.65 | — | COM | 58463J304 |
| — | KNOW LABS INC | 13,335 | $6,788 | 0.0% | $0.51 | $1.78 | — | COM NEW | 499238103 |