Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 172,252 | $41.7M | 9.5% | $204.30 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 73,684 | $32.93M | 7.5% | $131.15 | +218.2% | COM | 594918104 |
| AAPL | APPLE INC | 107,031 | $22.54M | 5.1% | $92.13 | +100.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 181,133 | $22.38M | 5.1% | $92.75 | +9.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 115,420 | $21.04M | 4.8% | $163.67 | +3.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 90,480 | $17.49M | 4.0% | $123.85 | +48.3% | COM | 023135106 |
| IVV | ISHARES TR | 27,127 | $14.84M | 3.4% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 43,465 | $14.3M | 3.3% | $118.20 | +165.4% | SHS | G8994E103 |
| ADBE | ADOBE INC | 24,550 | $13.64M | 3.1% | $342.96 | +41.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 29,380 | $12.96M | 3.0% | $249.05 | +81.3% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 113,838 | $10.52M | 2.4% | $68.58 | +29.1% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 51,853 | $10.49M | 2.4% | $96.44 | +96.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 47,382 | $10.11M | 2.3% | $85.54 | +137.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 19,296 | $9.827M | 2.2% | $507.88 | -6.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,645 | $9.654M | 2.2% | $268.39 | +57.9% | COM | 78409V104 |
| CME | CME GROUP INC | 43,653 | $8.582M | 2.0% | $141.86 | +37.5% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 48,601 | $8.425M | 1.9% | $117.05 | +39.6% | CL A | 98978V103 |
| INTU | INTUIT | 12,734 | $8.369M | 1.9% | $406.54 | +51.1% | COM | 461202103 |
| PEP | PEPSICO INC | 49,277 | $8.127M | 1.9% | $104.38 | +55.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 12,039 | $8.125M | 1.8% | $22.17 | +181.7% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 34,579 | $7.796M | 1.8% | $83.06 | +162.5% | COM | 336433107 |
| XYL | XYLEM INC | 55,558 | $7.535M | 1.7% | $68.90 | +93.7% | COM | 98419M100 |
| FTNT | FORTINET INC | 123,144 | $7.422M | 1.7% | $62.18 | 0.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,396 | $7.216M | 1.6% | $298.06 | +45.6% | COM | 92532F100 |
| HSY | HERSHEY CO | 38,202 | $7.023M | 1.6% | $193.22 | -4.8% | COM | 427866108 |
| DHI | D R HORTON INC | 44,387 | $6.255M | 1.4% | $88.33 | +63.6% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 43,488 | $6.059M | 1.4% | $131.58 | -0.7% | COM | 285512109 |
| LIN | LINDE PLC | 13,682 | $6.004M | 1.4% | $323.50 | +33.1% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 28,170 | $5.639M | 1.3% | $188.88 | 0.0% | COM | 25278X109 |
| EOG | EOG RES INC | 43,762 | $5.508M | 1.3% | $96.94 | +26.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 13,745 | $5.304M | 1.2% | $296.36 | +37.2% | COM | 90384S303 |
| ABT | ABBOTT LABS | 42,946 | $4.462M | 1.0% | $70.61 | +45.8% | COM | 002824100 |
| XBI | SPDR SER TR | 47,527 | $4.406M | 1.0% | $91.17 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 57,445 | $3.334M | 0.8% | $106.85 | -40.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,065 | $3.145M | 0.7% | $223.01 | +25.2% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,962 | $2.623M | 0.6% | $379.92 | -7.4% | COM | 955306105 |
| HUM | HUMANA INC | 6,814 | $2.546M | 0.6% | $404.64 | -18.4% | COM | 444859102 |
| TSLA | TESLA INC | 12,751 | $2.523M | 0.6% | $275.16 | -36.5% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,440 | $2.038M | 0.5% | $287.53 | -3.2% | COM | 016255101 |
| IWR | ISHARES TR | 23,209 | $1.882M | 0.4% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 6,811 | $1.621M | 0.4% | $145.50 | +56.1% | COM | 278865100 |
| V | VISA INC | 6,096 | $1.6M | 0.4% | $190.98 | +41.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.579M | 0.4% | $397.44 | +94.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.277M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.268M | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 30,221 | $1.246M | 0.3% | $38.16 | -4.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.127M | 0.3% | $296.98 | +37.6% | CL B NEW | 084670702 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,369 | $1.043M | 0.2% | $67.23 | — | CALVERT US LARCP | 61774R205 |
| WELL | WELLTOWER INC | 7,088 | $739K | 0.2% | $79.89 | +19.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 2,091 | $720K | 0.2% | $282.41 | +16.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,420 | $681K | 0.2% | $95.14 | +91.7% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,923 | $636K | 0.1% | $137.76 | -11.6% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 3,550 | $625K | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 3,210 | $624K | 0.1% | $188.07 | -6.3% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 7,925 | $616K | 0.1% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 1,810 | $616K | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,230 | $557K | 0.1% | $224.08 | +11.7% | COM | 235851102 |
| AES | AES CORP | 31,034 | $545K | 0.1% | $18.51 | -5.4% | COM | 00130H105 |
| IWB | ISHARES TR | 1,814 | $540K | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $526K | 0.1% | $143.82 | -1.7% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,860 | $525K | 0.1% | $83.80 | +73.7% | COM | 969904101 |
| ESGD | ISHARES TR | 6,602 | $520K | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 930 | $506K | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 2,420 | $491K | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $488K | 0.1% | $94.59 | — | CL A | 512816109 |
| CRM | SALESFORCE INC | 1,883 | $484K | 0.1% | $197.03 | +34.4% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $484K | 0.1% | $149.19 | +58.3% | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP | 4,100 | $478K | 0.1% | $101.69 | +10.2% | COM | 049560105 |
| AVGO | BROADCOM INC | 290 | $466K | 0.1% | $57.59 | +139.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $462K | 0.1% | $85.88 | +83.0% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 4,500 | $440K | 0.1% | $53.58 | +68.4% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 1,624 | $434K | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $420K | 0.1% | $558.70 | +2.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $416K | 0.1% | $445.80 | +19.6% | COM | 776696106 |
| KO | COCA COLA CO | 6,500 | $414K | 0.1% | $54.92 | +7.2% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 775 | $378K | 0.1% | $478.56 | +4.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 465 | $366K | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 709 | $359K | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $354K | 0.1% | $55.03 | +22.6% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 3,020 | $345K | 0.1% | $101.15 | +14.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,979 | $339K | 0.1% | $135.41 | +16.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $339K | 0.1% | $25.90 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,496 | $333K | 0.1% | $73.34 | +78.1% | CL A COM STK | 03990B101 |
| ORI | OLD REP INTL CORP | 10,228 | $316K | 0.1% | $20.43 | +27.3% | COM | 680223104 |
| TXN | TEXAS INSTRS INC | 1,570 | $305K | 0.1% | $162.52 | +8.4% | COM | 882508104 |
| VPU | VANGUARD WORLD FD | 2,050 | $303K | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 1,275 | $298K | 0.1% | $224.82 | +1.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,200 | $295K | 0.1% | $41.47 | +9.2% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 2,460 | $291K | 0.1% | $111.47 | +8.6% | COM | 136375102 |
| — | UNILEVER PLC | 5,220 | $287K | 0.1% | $51.74 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 619 | $287K | 0.1% | $363.14 | +25.9% | COM | 942622200 |
| PCAR | PACCAR INC | 2,765 | $285K | 0.1% | $45.09 | +129.9% | COM | 693718108 |
| MS | MORGAN STANLEY | 2,921 | $284K | 0.1% | $79.99 | +13.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,002 | $277K | 0.1% | $227.50 | +21.4% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $273K | 0.1% | $75.24 | 0.0% | COM | 01973R101 |
| PAYX | PAYCHEX INC | 2,246 | $266K | 0.1% | $103.41 | +12.5% | COM | 704326107 |
| LTC | LTC PPTYS INC | 7,400 | $255K | 0.1% | $38.10 | — | COM | 502175102 |
| TGT | TARGET CORP | 1,659 | $246K | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 3,000 | $245K | 0.1% | $60.36 | +22.5% | COM | 682680103 |
| SNA | SNAP ON INC | 893 | $233K | 0.1% | $226.26 | +16.2% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $233K | 0.1% | $45.27 | -18.0% | COM | 29670G102 |
| RMD | RESMED INC | 1,200 | $230K | 0.1% | $124.44 | +60.7% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $223K | 0.1% | $156.66 | -7.6% | COM | 237194105 |
| NKE | NIKE INC | 2,940 | $222K | 0.1% | $116.69 | -23.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,710 | $212K | 0.0% | $98.68 | +23.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,377 | $211K | 0.0% | $36.65 | +1.3% | CL A | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,200 | $199K | 0.0% | $10.74 | — | COM | 58463J304 |
| — | KNOW LABS INC | 313,335 | $128K | 0.0% | $0.68 | — | COM NEW | 499238103 |