Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 180,152 | $47.58M | 10.0% | $264.13 * | $54.15 | +21.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 160,032 | $40.08M | 8.4% | $250.42 | $139.00 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,519 | $30.99M | 6.5% | $421.50 | $131.15 | +219.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 172,286 | $23.14M | 4.8% | $134.29 | $92.75 | +44.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 101,212 | $22.2M | 4.6% | $219.39 | $130.30 | +68.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,158 | $20.29M | 4.2% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,631 | $15.6M | 3.3% | $526.57 | $249.05 | +110.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 41,883 | $15.47M | 3.2% | $369.35 | $118.20 | +210.2% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 50,670 | $12.15M | 2.5% | $239.71 * | $96.44 | +143.4% | COM | 46625H100 |
| FTNT | FORTINET INC | 126,020 | $11.91M | 2.5% | $94.48 | $62.28 | +51.7% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 22,561 | $11.41M | 2.4% | $505.87 * | $514.26 | -4.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 25,433 | $11.31M | 2.4% | $444.68 | $347.28 | +28.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 21,225 | $10.57M | 2.2% | $498.03 | $268.39 | +84.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 11,725 | $10.45M | 2.2% | $891.32 * | $22.17 | +302.0% | COM | 64110L106 |
| CME | CME GROUP INC | 44,717 | $10.38M | 2.2% | $232.23 | $142.69 | +59.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 48,103 | $9.707M | 2.0% | $201.79 | $85.54 | +132.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 122,012 | $9.033M | 1.9% | $74.03 | $68.76 | +7.7% | COM | 28176E108 |
| IVV | ISHARES TR | 14,364 | $8.456M | 1.8% | $588.68 | $323.53 | +82.0% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 50,818 | $8.28M | 1.7% | $162.93 | $119.70 | +34.3% | CL A | 98978V103 |
| INTU | INTUIT | 12,944 | $8.135M | 1.7% | $628.50 | $408.97 | +52.7% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 18,150 | $7.894M | 1.7% | $434.93 | $315.77 | +37.7% | COM | 90384S303 |
| PEP | PEPSICO INC | 50,440 | $7.67M | 1.6% | $152.06 * | $105.39 | +38.7% | COM | 713448108 |
| HSY | HERSHEY CO | 39,354 | $6.665M | 1.4% | $169.35 * | $192.67 | -14.9% | COM | 427866108 |
| XYL | XYLEM INC | 56,610 | $6.568M | 1.4% | $116.02 | $69.94 | +63.9% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 44,404 | $6.496M | 1.4% | $146.30 | $131.82 | +10.5% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,494 | $6.239M | 1.3% | $402.70 | $298.06 | +35.1% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 34,879 | $6.147M | 1.3% | $176.24 | $84.32 | +109.0% | COM | 336433107 |
| DHI | D R HORTON INC | 42,614 | $5.958M | 1.2% | $139.82 | $88.33 | +56.4% | COM | 23331A109 |
| LIN | LINDE PLC | 14,035 | $5.876M | 1.2% | $418.68 | $325.92 | +26.8% | SHS | G54950103 |
| EOG | EOG RES INC | 44,777 | $5.489M | 1.1% | $122.58 * | $97.43 | +21.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 44,659 | $5.051M | 1.1% | $113.11 | $72.15 | +53.8% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 28,558 | $4.679M | 1.0% | $163.83 * | $188.67 | -15.6% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 53,303 | $4.549M | 1.0% | $85.35 | $106.85 | -20.3% | COM | 70450Y103 |
| XBI | SPDR SER TR | 49,666 | $4.473M | 0.9% | $90.06 | $91.48 | -1.6% | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 10,332 | $4.241M | 0.9% | $410.45 * | $62.71 | +9.1% | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,404 | $4.089M | 0.9% | $57.27 | $54.82 | +4.5% | US QUALTY FCTR | 46641Q761 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,429 | $2.761M | 0.6% | $327.56 | $376.08 | -13.2% | COM | 955306105 |
| AMGN | AMGEN INC | 9,945 | $2.592M | 0.5% | $260.64 * | $223.01 | +13.2% | COM | 031162100 |
| IWR | ISHARES TR | 23,209 | $2.052M | 0.4% | $88.40 | $72.29 | +22.3% | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 9,212 | $1.921M | 0.4% | $208.51 | $282.54 | -26.2% | COM | 016255101 |
| V | VISA INC | 5,757 | $1.819M | 0.4% | $316.04 | $190.98 | +64.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.702M | 0.4% | $916.27 | $397.44 | +129.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,799 | $1.676M | 0.4% | $190.44 | $163.67 | +15.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 6,669 | $1.563M | 0.3% | $234.32 | $145.50 | +59.4% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.374M | 0.3% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.256M | 0.3% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,112 | $1.204M | 0.3% | $39.99 * | $38.16 | -1.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.197M | 0.3% | $137.57 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,718 | $1.153M | 0.2% | $73.34 | $64.62 | +13.5% | CALVERT US LARCP | 61774R205 |
| BCC | BOISE CASCADE CO DEL | 9,187 | $1.092M | 0.2% | $118.86 | $136.61 | -13.8% | COM | 09739D100 |
| WELL | WELLTOWER INC | 6,126 | $772K | 0.2% | $126.03 | $79.89 | +55.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 1,980 | $770K | 0.2% | $388.99 * | $282.41 | +34.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,330 | $735K | 0.2% | $220.73 | $143.16 | +51.8% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,915 | $689K | 0.1% | $360.05 | $280.42 | +27.2% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 22,995 | $628K | 0.1% | $27.32 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,813 | $599K | 0.1% | $124.49 * | $137.76 | -11.8% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,952 | $572K | 0.1% | $144.62 * | $144.41 | -2.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,465 | $571K | 0.1% | $231.84 | $147.97 | +55.3% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 4,100 | $571K | 0.1% | $139.27 * | $101.69 | +33.9% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558K | 0.1% | $278.94 | $149.19 | +85.2% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 930 | $545K | 0.1% | $586.08 | $276.11 | +112.3% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,420 | $525K | 0.1% | $153.62 * | $95.14 | +57.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,230 | $512K | 0.1% | $229.55 | $224.08 | +1.8% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 2,420 | $512K | 0.1% | $211.38 | $188.03 | +12.4% | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 6,482 | $494K | 0.1% | $76.14 | $62.69 | +21.5% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 465 | $493K | 0.1% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,898 | $475K | 0.1% | $121.74 | $94.59 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 4,203 | $452K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 709 | $451K | 0.1% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,675 | $448K | 0.1% | $167.65 * | $85.88 | +90.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $437K | 0.1% | $183.41 * | $188.07 | -5.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,283 | $429K | 0.1% | $334.33 | $197.03 | +68.6% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $406K | 0.1% | $84.49 * | $55.03 | +48.7% | COM | 744573106 |
| KO | COCA COLA CO | 6,500 | $405K | 0.1% | $62.26 * | $54.92 | +10.1% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,400 | $400K | 0.1% | $117.53 | $53.58 | +119.4% | COM CL A | 88339J105 |
| AES | AES CORP | 31,032 | $399K | 0.1% | $12.87 * | $18.51 | -34.5% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $395K | 0.1% | $520.23 | $558.70 | -7.2% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,198 | $389K | 0.1% | $177.03 * | $73.34 | +134.9% | CL A COM STK | 03990B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $389K | 0.1% | $108.06 | $75.24 | +42.0% | COM | 01973R101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,246 | $387K | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $384K | 0.1% | $519.85 | $445.80 | +15.7% | COM | 776696106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,065 | $383K | 0.1% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,291 | $374K | 0.1% | $289.81 | $199.85 | +45.0% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 10,228 | $370K | 0.1% | $36.19 * | $20.43 | +53.5% | COM | 680223104 |
| MS | MORGAN STANLEY | 2,921 | $367K | 0.1% | $125.72 * | $79.99 | +52.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $367K | 0.1% | $31.36 | $25.90 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,979 | $352K | 0.1% | $177.70 * | $135.41 | +26.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,002 | $349K | 0.1% | $348.60 | $227.50 | +50.2% | COM | 231021106 |
| PAYX | PAYCHEX INC | 2,428 | $340K | 0.1% | $140.22 * | $105.95 | +28.3% | COM | 704326107 |
| VPU | VANGUARD WORLD FD | 2,050 | $335K | 0.1% | $163.42 | $148.18 | +10.3% | UTILITIES ETF | 92204A876 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $333K | 0.1% | $185.18 | $112.21 | +62.6% | COM | 969904101 |
| WSO | WATSCO INC | 671 | $318K | 0.1% | $473.89 | $374.24 | +26.6% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 1,691 | $317K | 0.1% | $187.51 * | $164.71 | +10.3% | COM | 882508104 |
| — | UNILEVER PLC | 5,585 | $317K | 0.1% | $56.70 | $52.06 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 957 | $308K | 0.1% | $322.16 | $247.33 | +30.3% | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 893 | $303K | 0.1% | $339.48 * | $226.26 | +46.1% | COM | 833034101 |
| OKE | ONEOK INC NEW | 3,000 | $301K | 0.1% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 3,020 | $299K | 0.1% | $99.17 * | $101.15 | -5.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,275 | $289K | 0.1% | $226.87 * | $224.82 | -1.2% | COM | 075887109 |
| PCAR | PACCAR INC | 2,765 | $288K | 0.1% | $104.02 * | $45.09 | +124.8% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $275K | 0.1% | $186.69 * | $156.66 | +15.7% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 615 | $254K | 0.1% | $413.44 | $478.56 | -13.6% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 2,460 | $250K | 0.1% | $101.51 | $111.47 | -10.7% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 1,659 | $248K | 0.1% | $149.60 * | $158.13 | -9.6% | COM | 30225T102 |
| IWF | ISHARES TR | 597 | $240K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| KDP | KEURIG DR PEPPER INC | 7,457 | $240K | 0.1% | $32.12 * | $33.48 | -7.7% | COM | 49271V100 |
| WCC | WESCO INTL INC | 1,300 | $235K | 0.0% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $227K | 0.0% | $36.32 | $45.27 | -19.8% | COM | 29670G102 |
| NKE | NIKE INC | 2,940 | $222K | 0.0% | $75.67 * | $116.69 | -36.6% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 1,085 | $222K | 0.0% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $119K | 0.0% | $3.95 | $10.22 | — | COM | 58463J304 |
| — | KNOW LABS INC | 313,335 | $53,925 | 0.0% | $0.17 | $0.68 | — | COM NEW | 499238103 |