Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 167,249 | $41.79M | 9.9% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 71,354 | $30.02M | 7.1% | $420.72 | $121.81 | +241.0% | COM | 594918104 |
| AAPL | APPLE INC | 110,791 | $19M | 4.5% | $171.48 | $92.13 | +84.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,351 | $16.58M | 3.9% | $903.55 * | $19.06 | +373.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 109,025 | $16.46M | 3.9% | $150.93 | $109.61 | +36.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 89,360 | $16.12M | 3.8% | $180.38 | $123.10 | +46.5% | COM | 023135106 |
| IVV | ISHARES TR | 27,220 | $14.31M | 3.4% | $525.73 | $323.53 | +62.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 29,076 | $14M | 3.3% | $481.58 | $246.93 | +93.1% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 43,550 | $13.07M | 3.1% | $300.20 | $118.20 | +150.4% | SHS | G8994E103 |
| ADBE | ADOBE INC | 23,662 | $11.94M | 2.8% | $504.60 | $337.66 | +49.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 113,571 | $10.85M | 2.6% | $95.56 | $68.58 | +39.3% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 52,889 | $10.59M | 2.5% | $200.30 * | $96.44 | +99.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 46,903 | $9.997M | 2.4% | $213.15 * | $84.34 | +146.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 18,781 | $9.291M | 2.2% | $494.69 * | $508.83 | -6.2% | COM | 91324P102 |
| CME | CME GROUP INC | 42,184 | $9.082M | 2.2% | $215.29 * | $140.01 | +44.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 21,210 | $9.024M | 2.1% | $425.45 | $265.20 | +58.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 49,207 | $8.612M | 2.0% | $175.01 * | $104.38 | +57.4% | COM | 713448108 |
| INTU | INTUIT | 12,548 | $8.156M | 1.9% | $650.00 | $403.46 | +59.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 46,019 | $7.787M | 1.8% | $169.21 * | $114.45 | +44.8% | CL A | 98978V103 |
| HSY | HERSHEY CO | 37,901 | $7.372M | 1.7% | $194.50 * | $193.22 | -4.6% | COM | 427866108 |
| NFLX | NETFLIX INC | 12,020 | $7.3M | 1.7% | $607.33 * | $22.17 | +173.9% | COM | 64110L106 |
| XYL | XYLEM INC | 55,863 | $7.22M | 1.7% | $129.24 | $68.90 | +83.9% | COM | 98419M100 |
| DHI | D R HORTON INC | 43,185 | $7.106M | 1.7% | $164.55 | $86.76 | +86.3% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,194 | $6.351M | 1.5% | $418.01 | $296.25 | +41.1% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 12,047 | $6.299M | 1.5% | $522.88 | $280.84 | +86.2% | COM | 90384S303 |
| LIN | LINDE PLC | 13,530 | $6.282M | 1.5% | $464.33 * | $322.30 | +40.9% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 35,738 | $6.033M | 1.4% | $168.80 | $83.06 | +103.2% | COM | 336433107 |
| — | PIONEER NAT RES CO | 22,954 | $6.025M | 1.4% | $262.50 | $241.46 | — | COM | 723787107 |
| EOG | EOG RES INC | 44,136 | $5.642M | 1.3% | $127.84 * | $96.94 | +24.8% | COM | 26875P101 |
| — | BLACKROCK INC | 6,701 | $5.587M | 1.3% | $833.70 | $811.80 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 41,677 | $5.529M | 1.3% | $132.67 | $131.62 | -0.1% | COM | 285512109 |
| ABT | ABBOTT LABS | 41,397 | $4.705M | 1.1% | $113.66 * | $69.40 | +58.3% | COM | 002824100 |
| XBI | SPDR SER TR | 45,727 | $4.339M | 1.0% | $94.89 | $91.28 | +4.0% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 63,108 | $4.228M | 1.0% | $66.99 | $106.85 | -37.5% | COM | 70450Y103 |
| BBY | BEST BUY INC | 38,978 | $3.197M | 0.8% | $82.03 * | $89.94 | -16.0% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,575 | $2.998M | 0.7% | $395.71 | $381.36 | +3.2% | COM | 955306105 |
| AMGN | AMGEN INC | 9,666 | $2.748M | 0.7% | $284.32 * | $220.69 | +22.1% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,206 | $2.691M | 0.6% | $327.92 | $287.79 | +13.9% | COM | 016255101 |
| TSLA | TESLA INC | 11,653 | $2.048M | 0.5% | $175.79 | $284.62 | -38.2% | COM | 88160R101 |
| HUM | HUMANA INC | 5,727 | $1.986M | 0.5% | $346.72 * | $418.79 | -19.1% | COM | 444859102 |
| IWR | ISHARES TR | 23,209 | $1.952M | 0.5% | $84.09 | $72.29 | +16.3% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 6,096 | $1.701M | 0.4% | $279.08 | $190.98 | +44.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,141 | $1.569M | 0.4% | $732.63 | $397.44 | +82.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 6,747 | $1.558M | 0.4% | $230.90 | $145.50 | +55.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 9,377 | $1.428M | 0.3% | $152.26 | $104.70 | +44.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.302M | 0.3% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.285M | 0.3% | $147.73 | $132.51 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 28,133 | $1.18M | 0.3% | $41.96 * | $38.28 | -2.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.165M | 0.3% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,091 | $802K | 0.2% | $383.60 * | $282.41 | +30.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,510 | $694K | 0.2% | $197.59 * | $188.07 | -1.8% | COM | 03027X100 |
| PCAR | PACCAR INC | 5,315 | $658K | 0.2% | $123.89 * | $45.09 | +158.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 1,810 | $648K | 0.2% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $639K | 0.2% | $80.63 * | $24.76 | +8.6% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 6,836 | $639K | 0.2% | $93.44 * | $79.33 | +13.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,581 | $606K | 0.1% | $169.30 * | $95.14 | +71.6% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 1,860 | $591K | 0.1% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| TMUS | T-MOBILE US INC | 3,550 | $579K | 0.1% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $570K | 0.1% | $158.19 * | $143.82 | +4.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,883 | $567K | 0.1% | $301.18 | $197.03 | +51.2% | COM | 79466L302 |
| ESGD | ISHARES TR | 7,006 | $560K | 0.1% | $79.91 | $62.69 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 2,230 | $557K | 0.1% | $249.72 | $224.08 | +10.4% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,424 | $541K | 0.1% | $122.21 * | $139.57 | -16.0% | COM | 030420103 |
| AES | AES CORP | 29,405 | $527K | 0.1% | $17.93 * | $18.56 | -11.7% | COM | 00130H105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $505K | 0.1% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| AVGO | BROADCOM INC | 373 | $494K | 0.1% | $1325.41 * | $57.59 | +126.0% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 2,420 | $494K | 0.1% | $204.14 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $487K | 0.1% | $119.41 | $94.59 | — | CL A | 512816109 |
| ATO | ATMOS ENERGY CORP | 4,100 | $487K | 0.1% | $118.87 * | $101.69 | +12.2% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 930 | $486K | 0.1% | $523.07 | $276.11 | +89.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,812 | $471K | 0.1% | $259.90 | $199.85 | +30.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $455K | 0.1% | $162.25 * | $85.88 | +80.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $442K | 0.1% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 775 | $418K | 0.1% | $539.93 | $478.56 | +12.8% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $414K | 0.1% | $560.84 | $445.80 | +24.3% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 4,571 | $400K | 0.1% | $87.42 | $53.58 | +63.2% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 6,500 | $398K | 0.1% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 709 | $394K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ABBV | ABBVIE INC | 1,979 | $360K | 0.1% | $182.10 * | $135.41 | +26.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 465 | $355K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,705 | $344K | 0.1% | $127.28 * | $99.49 | +21.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $341K | 0.1% | $29.18 | $25.90 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,496 | $332K | 0.1% | $132.98 * | $73.34 | +73.2% | CL A COM STK | 03990B101 |
| CNI | CANADIAN NATL RY CO | 2,460 | $324K | 0.1% | $131.71 * | $111.47 | +14.1% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $321K | 0.1% | $66.78 * | $55.03 | +15.0% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,000 | $319K | 0.1% | $79.76 * | $54.76 | +35.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,275 | $315K | 0.1% | $247.45 * | $224.82 | +6.4% | COM | 075887109 |
| ORI | OLD REP INTL CORP | 10,228 | $314K | 0.1% | $30.72 * | $20.43 | +27.4% | COM | 680223104 |
| CSCO | CISCO SYS INC | 6,200 | $309K | 0.1% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,002 | $295K | 0.1% | $294.65 * | $227.50 | +24.9% | COM | 231021106 |
| TGT | TARGET CORP | 1,659 | $294K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 2,050 | $292K | 0.1% | $142.58 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,353 | $286K | 0.1% | $65.63 | $62.37 | +5.2% | CALVERT US LARCP | 61774R205 |
| NKE | NIKE INC | 2,940 | $276K | 0.1% | $93.98 * | $116.69 | -22.4% | CL B | 654106103 |
| IWB | ISHARES TR | 957 | $276K | 0.1% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 2,921 | $275K | 0.1% | $94.16 * | $79.99 | +11.6% | COM NEW | 617446448 |
| WSO | WATSCO INC | 619 | $267K | 0.1% | $431.97 | $363.14 | +19.0% | COM | 942622200 |
| SNA | SNAP ON INC | 893 | $265K | 0.1% | $296.22 * | $226.26 | +25.0% | COM | 833034101 |
| — | UNILEVER PLC | 5,220 | $262K | 0.1% | $50.19 | $51.74 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 INC | 1,359 | $258K | 0.1% | $189.59 | $142.99 | +32.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 2,058 | $253K | 0.1% | $122.80 * | $102.23 | +13.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,430 | $249K | 0.1% | $174.21 * | $161.18 | +2.6% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $247K | 0.1% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $241K | 0.1% | $148.63 * | $134.57 | -0.3% | CL B | 911312106 |
| LTC | LTC PPTYS INC | 7,400 | $241K | 0.1% | $32.51 | $38.10 | — | COM | 502175102 |
| OKE | ONEOK INC NEW | 3,000 | $241K | 0.1% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| RMD | RESMED INC | 1,200 | $238K | 0.1% | $198.03 | $124.44 | +56.7% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 5,377 | $233K | 0.1% | $43.35 * | $36.65 | +11.4% | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $232K | 0.1% | $37.05 | $45.27 | -18.2% | COM | 29670G102 |
| INTC | INTEL CORP | 5,200 | $230K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,710 | $226K | 0.1% | $131.95 * | $98.68 | +26.2% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 1,099 | $219K | 0.1% | $199.01 | $293.66 | -33.1% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $213K | 0.1% | $106.53 * | $92.03 | +11.1% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 2,284 | $209K | 0.0% | $91.39 * | $70.07 | +24.6% | COM | 855244109 |
| — | KNOW LABS INC | 313,335 | $197K | 0.0% | $0.63 | $0.68 | — | COM NEW | 499238103 |
| MPT | MEDICAL PPTYS TRUST INC | 39,400 | $185K | 0.0% | $4.70 | $11.85 | — | COM | 58463J304 |