Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 180,400 | $46.66M | 10.3% | $258.62 * | $54.15 | +19.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 149,509 | $33.21M | 7.4% | $222.13 | $139.00 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,705 | $29.55M | 6.5% | $375.39 | $149.20 | +150.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,623 | $19.53M | 4.3% | $190.26 | $131.49 | +44.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 174,824 | $18.95M | 4.2% | $108.38 | $93.24 | +16.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 113,031 | $17.49M | 3.9% | $154.78 | $181.00 | -13.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 26,974 | $14.79M | 3.3% | $548.13 | $249.05 | +119.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 42,046 | $14.17M | 3.1% | $336.92 | $118.20 | +183.8% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 24,013 | $12.58M | 2.8% | $523.74 | $513.37 | -0.0% | COM | 91324P102 |
| FTNT | FORTINET INC | 128,494 | $12.37M | 2.7% | $96.26 | $63.04 | +52.7% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 48,561 | $11.91M | 2.6% | $245.30 | $96.44 | +150.4% | COM | 46625H100 |
| CME | CME GROUP INC | 43,392 | $11.51M | 2.6% | $265.29 | $142.69 | +83.3% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 47,767 | $11.06M | 2.5% | $231.51 | $85.54 | +167.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 20,946 | $10.64M | 2.4% | $508.10 | $268.39 | +88.3% | COM | 78409V104 |
| NFLX | NETFLIX INC | 11,374 | $10.61M | 2.4% | $932.53 * | $22.17 | +320.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 25,782 | $9.888M | 2.2% | $383.53 | $348.39 | +10.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,267 | $9.152M | 2.0% | $72.48 | $68.86 | +5.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 52,546 | $8.652M | 1.9% | $164.65 | $121.18 | +34.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 50,528 | $7.576M | 1.7% | $149.94 * | $105.39 | +38.0% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,578 | $7.553M | 1.7% | $484.82 | $298.06 | +62.7% | COM | 92532F100 |
| INTU | INTUIT | 12,192 | $7.486M | 1.7% | $613.99 | $408.97 | +49.4% | COM | 461202103 |
| XYL | XYLEM INC | 57,905 | $6.917M | 1.5% | $119.46 | $71.12 | +66.5% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 18,217 | $6.677M | 1.5% | $366.54 | $315.77 | +16.1% | COM | 90384S303 |
| LIN | LINDE PLC | 14,249 | $6.635M | 1.5% | $465.65 | $327.70 | +40.7% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 45,756 | $6.613M | 1.5% | $144.52 | $131.90 | +9.2% | COM | 285512109 |
| ABT | ABBOTT LABS | 45,748 | $6.068M | 1.3% | $132.65 | $73.42 | +78.2% | COM | 002824100 |
| IVV | ISHARES TR | 10,655 | $5.987M | 1.3% | $561.90 | $323.53 | +73.7% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 44,895 | $5.757M | 1.3% | $128.24 * | $97.43 | +28.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 43,894 | $5.58M | 1.2% | $127.13 | $89.62 | +40.6% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 74,088 | $5.386M | 1.2% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 30,402 | $4.861M | 1.1% | $159.88 * | $186.76 | -16.2% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 36,317 | $4.592M | 1.0% | $126.43 | $87.17 | +45.0% | COM | 336433107 |
| XBI | SPDR SER TR | 51,838 | $4.204M | 0.9% | $81.10 | $91.40 | -11.3% | S&P BIOTECH | 78464A870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,721 | $4.163M | 0.9% | $56.47 | $54.93 | +2.8% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 10,626 | $3.94M | 0.9% | $370.80 * | $62.84 | -1.7% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 52,371 | $3.417M | 0.8% | $65.25 | $106.85 | -39.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,135 | $3.158M | 0.7% | $311.55 * | $224.22 | +35.7% | COM | 031162100 |
| DXCM | DEXCOM INC | 34,072 | $2.327M | 0.5% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| IWR | ISHARES TR | 21,301 | $1.812M | 0.4% | $85.07 | $72.29 | +17.7% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 4,756 | $1.667M | 0.4% | $350.45 | $190.98 | +82.5% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 25,338 | $1.666M | 0.4% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 6,472 | $1.641M | 0.4% | $253.52 | $145.50 | +72.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $1.603M | 0.4% | $532.58 | $312.01 | +70.7% | CL B NEW | 084670702 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,548 | $1.554M | 0.3% | $68.94 | $67.23 | +2.5% | CALVERT US LARCP | 61774R205 |
| ALGN | ALIGN TECHNOLOGY INC | 9,282 | $1.475M | 0.3% | $158.86 | $282.54 | -43.8% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1.436M | 0.3% | $945.78 | $397.44 | +137.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.388M | 0.3% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 30,130 | $1.367M | 0.3% | $45.36 * | $38.16 | +13.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.27M | 0.3% | $146.01 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 5,957 | $913K | 0.2% | $153.21 | $79.89 | +89.3% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $826K | 0.2% | $165.84 * | $146.07 | +11.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,695 | $693K | 0.2% | $147.52 | $137.76 | +5.2% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $640K | 0.1% | $27.96 | $27.20 | +2.8% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 8,381 | $634K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $634K | 0.1% | $154.58 | $101.69 | +49.5% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 6,022 | $591K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| KO | COCA COLA CO | 7,839 | $561K | 0.1% | $71.62 * | $56.63 | +23.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,566 | $538K | 0.1% | $209.50 * | $147.76 | +38.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 957 | $535K | 0.1% | $559.39 | $284.90 | +96.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $532K | 0.1% | $170.43 | $97.08 | +72.1% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 2,420 | $530K | 0.1% | $218.82 | $188.03 | +16.4% | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $486K | 0.1% | $238.20 | $151.55 | +56.0% | CL A | 571903202 |
| ESGD | ISHARES TR | 5,922 | $484K | 0.1% | $81.69 | $62.69 | +30.3% | ESG AW MSCI EAFE | 46435G516 |
| BCC | BOISE CASCADE CO DEL | 4,907 | $481K | 0.1% | $98.09 | $136.61 | -28.8% | COM | 09739D100 |
| AVGO | BROADCOM INC | 2,725 | $456K | 0.1% | $167.43 | $153.87 | +8.2% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,970 | $452K | 0.1% | $113.78 | $94.93 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,607 | $433K | 0.1% | $166.08 * | $165.78 | -3.5% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 3,378 | $402K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 10,228 | $401K | 0.1% | $39.22 * | $20.43 | +77.6% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $400K | 0.1% | $34.14 | $25.90 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $396K | 0.1% | $82.30 * | $55.03 | +46.1% | COM | 744573106 |
| AES | AES CORP | 30,690 | $381K | 0.1% | $12.42 * | $18.51 | -35.8% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 2,428 | $375K | 0.1% | $154.28 * | $105.95 | +42.1% | COM | 704326107 |
| — | UNILEVER PLC | 6,258 | $373K | 0.1% | $59.55 | $52.87 | — | SPON ADR NEW | 904767704 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $372K | 0.1% | $207.76 * | $162.28 | +25.2% | COM | 237194105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,065 | $365K | 0.1% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,442 | $361K | 0.1% | $105.02 * | $100.62 | +1.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,066 | $358K | 0.1% | $116.67 * | $82.16 | +39.1% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,291 | $355K | 0.1% | $274.84 | $199.85 | +37.5% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 2,050 | $350K | 0.1% | $170.81 | $148.18 | +15.3% | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES INC | 6,469 | $349K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $344K | 0.1% | $95.67 | $75.24 | +26.0% | COM | 01973R101 |
| WSO | WATSCO INC | 671 | $341K | 0.1% | $508.30 | $374.24 | +35.8% | COM | 942622200 |
| QCOM | QUALCOMM INC | 2,219 | $341K | 0.1% | $153.64 | $95.14 | +58.8% | COM | 747525103 |
| META | META PLATFORMS INC | 569 | $328K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,034 | $324K | 0.1% | $313.44 | $231.17 | +33.6% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,198 | $322K | 0.1% | $146.61 | $73.34 | +96.0% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 879 | $322K | 0.1% | $366.49 | $282.41 | +27.4% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 2,010 | $318K | 0.1% | $158.10 | $120.43 | +29.7% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 1,691 | $304K | 0.1% | $179.70 * | $164.71 | +6.5% | COM | 882508104 |
| SNA | SNAP ON INC | 893 | $301K | 0.1% | $337.01 * | $226.26 | +45.9% | COM | 833034101 |
| OKE | ONEOK INC NEW | 3,000 | $298K | 0.1% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| IWB | ISHARES TR | 957 | $294K | 0.1% | $306.74 | $247.33 | +24.0% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,275 | $292K | 0.1% | $229.06 | $224.82 | +0.2% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $287K | 0.1% | $546.29 | $547.12 | -1.7% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 8,318 | $285K | 0.1% | $34.22 * | $33.28 | +0.4% | COM | 49271V100 |
| PCAR | PACCAR INC | 2,876 | $280K | 0.1% | $97.37 * | $47.33 | +101.1% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 1,693 | $251K | 0.1% | $148.49 * | $157.88 | -9.1% | COM | 30225T102 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $247K | 0.1% | $39.53 | $45.27 | -12.7% | COM | 29670G102 |
| WCC | WESCO INTL INC | 1,429 | $222K | 0.0% | $155.30 | $186.14 | -17.1% | COM | 95082P105 |
| SYK | STRYKER CORPORATION | 588 | $219K | 0.0% | $372.25 | $280.42 | +31.8% | COM | 863667101 |
| LLY | ELI LILLY & CO | 263 | $217K | 0.0% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| IWF | ISHARES TR | 597 | $216K | 0.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 3,410 | $210K | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 1,905 | $210K | 0.0% | $110.09 | $105.85 | +3.0% | COM | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $181K | 0.0% | $6.03 | $10.22 | — | COM | 58463J304 |