Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,598 | $39.1M | 8.3% | $497.41 | $149.20 | +232.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 134,930 | $37.76M | 8.0% | $279.83 * | $54.15 | +29.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 104,404 | $22.91M | 4.8% | $219.39 | $132.62 | +65.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,407 | $22.34M | 4.7% | $157.99 | $93.24 | +69.4% | COM | 67066G104 |
| AAPL | APPLE INC | 105,236 | $21.59M | 4.6% | $205.17 | $139.00 | +47.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 106,470 | $18.76M | 4.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 41,516 | $18.16M | 3.8% | $437.41 | $118.20 | +269.2% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 11,445 | $15.33M | 3.2% | $1339.13 * | $22.17 | +504.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 26,864 | $15.1M | 3.2% | $561.95 | $249.05 | +125.0% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 132,843 | $14.04M | 3.0% | $105.72 | $64.28 | +64.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 46,858 | $13.58M | 2.9% | $289.91 | $96.44 | +197.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 34,692 | $13.42M | 2.8% | $386.88 | $357.87 | +8.1% | COM | 00724F101 |
| CME | CME GROUP INC | 42,428 | $11.69M | 2.5% | $275.62 | $142.69 | +91.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 20,979 | $11.06M | 2.3% | $527.29 | $268.39 | +95.7% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 47,684 | $10.91M | 2.3% | $228.82 | $85.54 | +165.5% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 131,109 | $10.25M | 2.2% | $78.21 | $69.07 | +13.2% | COM | 28176E108 |
| INTU | INTUIT | 12,387 | $9.756M | 2.1% | $787.63 | $413.15 | +90.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 56,393 | $8.794M | 1.9% | $155.95 | $123.65 | +25.3% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 18,380 | $8.599M | 1.8% | $467.82 | $315.77 | +48.2% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 25,219 | $7.868M | 1.7% | $311.97 | $506.75 | -39.2% | COM | 91324P102 |
| XYL | XYLEM INC | 58,999 | $7.632M | 1.6% | $129.36 | $72.03 | +78.6% | COM | 98419M100 |
| LRCX | LAM RESEARCH CORP | 77,988 | $7.591M | 1.6% | $97.34 | $78.14 | +24.1% | COM NEW | 512807306 |
| EA | ELECTRONIC ARTS INC | 46,043 | $7.353M | 1.6% | $159.70 | $131.90 | +20.8% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,798 | $7.033M | 1.5% | $445.20 | $300.33 | +48.2% | COM | 92532F100 |
| LIN | LINDE PLC | 14,417 | $6.764M | 1.4% | $469.19 | $329.15 | +41.6% | SHS | G54950103 |
| PEP | PEPSICO INC | 49,721 | $6.565M | 1.4% | $132.04 | $105.39 | +22.9% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 39,526 | $6.543M | 1.4% | $165.54 | $92.08 | +79.8% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 68,305 | $6.373M | 1.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ABT | ABBOTT LABS | 46,638 | $6.343M | 1.3% | $136.01 | $74.51 | +80.9% | COM | 002824100 |
| DHI | D R HORTON INC | 45,702 | $5.892M | 1.2% | $128.92 | $90.92 | +41.0% | COM | 23331A109 |
| EOG | EOG RES INC | 45,778 | $5.476M | 1.2% | $119.61 | $97.71 | +20.3% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 11,626 | $5.097M | 1.1% | $438.38 * | $63.10 | +15.8% | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,942 | $4.861M | 1.0% | $60.05 | $55.13 | +8.9% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 7,773 | $4.826M | 1.0% | $620.90 | $323.53 | +91.9% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 54,960 | $4.558M | 1.0% | $82.93 | $90.74 | -8.6% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 52,859 | $3.928M | 0.8% | $74.32 | $106.85 | -30.6% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 37,881 | $3.307M | 0.7% | $87.29 | $81.28 | +7.4% | COM | 252131107 |
| AMGN | AMGEN INC | 10,038 | $2.803M | 0.6% | $279.21 | $224.22 | +22.6% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,966 | $2.076M | 0.4% | $189.33 | $266.28 | -28.9% | COM | 016255101 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,792 | $1.898M | 0.4% | $76.54 | $67.54 | +13.3% | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1.842M | 0.4% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 18,489 | $1.7M | 0.4% | $91.97 | $72.29 | +27.2% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 6,250 | $1.684M | 0.4% | $269.44 | $145.50 | +84.2% | COM | 278865100 |
| V | VISA INC | 4,652 | $1.652M | 0.3% | $355.04 | $190.98 | +85.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,259 | $1.642M | 0.3% | $177.39 | $181.00 | -2.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1.471M | 0.3% | $485.77 | $312.01 | +55.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.435M | 0.3% | $133.31 | $106.41 | +25.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1.392M | 0.3% | $989.94 | $397.44 | +148.4% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.173M | 0.2% | $134.79 | $132.51 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,784 | $944K | 0.2% | $139.11 | $138.81 | -1.0% | COM | 030420103 |
| IEFA | ISHARES TR | 11,026 | $920K | 0.2% | $83.48 | $75.88 | +10.0% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 5,382 | $827K | 0.2% | $153.73 | $79.89 | +90.8% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 2,600 | $717K | 0.2% | $275.65 | $153.87 | +78.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $699K | 0.1% | $152.75 | $146.07 | +3.2% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 4,100 | $632K | 0.1% | $154.11 | $101.69 | +49.9% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $606K | 0.1% | $26.50 | $27.20 | -2.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 930 | $575K | 0.1% | $617.85 | $284.90 | +116.9% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $557K | 0.1% | $273.21 | $151.55 | +79.4% | CL A | 571903202 |
| KO | COCA COLA CO | 7,839 | $555K | 0.1% | $70.75 | $56.63 | +23.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,022 | $552K | 0.1% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 2,420 | $530K | 0.1% | $219.00 | $188.03 | +16.5% | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 5,579 | $498K | 0.1% | $89.22 | $62.69 | +42.3% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498K | 0.1% | $159.33 | $97.08 | +61.9% | COM | 742718109 |
| IEMG | ISHARES INC | 8,030 | $482K | 0.1% | $60.03 | $54.21 | +10.7% | CORE MSCI EMKT | 46434G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,970 | $482K | 0.1% | $121.36 | $94.93 | — | CL A | 512816109 |
| ABBV | ABBVIE INC | 2,566 | $476K | 0.1% | $185.60 | $147.76 | +23.7% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,692 | $433K | 0.1% | $160.76 * | $165.37 | -5.1% | COM | 828806109 |
| MS | MORGAN STANLEY | 3,066 | $432K | 0.1% | $140.86 | $82.16 | +69.2% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $405K | 0.1% | $84.18 | $55.03 | +50.6% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 1,933 | $401K | 0.1% | $207.62 | $165.91 | +23.1% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 10,228 | $393K | 0.1% | $38.44 * | $20.43 | +75.4% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 1,291 | $392K | 0.1% | $303.93 | $199.85 | +52.1% | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $390K | 0.1% | $217.97 | $162.28 | +32.3% | COM | 237194105 |
| — | UNILEVER PLC | 6,258 | $383K | 0.1% | $61.17 | $52.87 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $363K | 0.1% | $31.01 | $25.90 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FD | 2,050 | $362K | 0.1% | $176.51 | $148.18 | +19.1% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,219 | $353K | 0.1% | $159.29 | $95.14 | +65.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,428 | $353K | 0.1% | $145.46 | $105.95 | +34.9% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,037 | $353K | 0.1% | $173.20 | $73.34 | +133.2% | CL A COM STK | 03990B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $342K | 0.1% | $94.99 | $75.24 | +25.4% | COM | 01973R101 |
| CMI | CUMMINS INC | 1,034 | $339K | 0.1% | $327.50 | $231.17 | +40.3% | COM | 231021106 |
| IWB | ISHARES TR | 957 | $325K | 0.1% | $339.57 | $247.33 | +37.3% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 431 | $318K | 0.1% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 848 | $311K | 0.1% | $366.64 | $282.41 | +28.3% | COM | 437076102 |
| WSO | WATSCO INC | 671 | $296K | 0.1% | $441.62 | $374.24 | +18.0% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 3,097 | $278K | 0.1% | $89.74 | $100.62 | -12.4% | COM | 20825C104 |
| SNA | SNAP ON INC | 893 | $278K | 0.1% | $311.18 | $226.26 | +35.6% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 8,318 | $275K | 0.1% | $33.06 | $33.28 | -2.4% | COM | 49271V100 |
| PCAR | PACCAR INC | 2,876 | $273K | 0.1% | $95.06 | $47.33 | +97.0% | COM | 693718108 |
| WCC | WESCO INTL INC | 1,429 | $265K | 0.1% | $185.20 | $186.14 | -0.9% | COM | 95082P105 |
| IWF | ISHARES TR | 597 | $253K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 1,693 | $250K | 0.1% | $147.44 * | $157.88 | -8.8% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 3,000 | $245K | 0.1% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $232K | 0.0% | $37.14 | $45.27 | -18.0% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 3,200 | $222K | 0.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,275 | $220K | 0.0% | $172.25 | $224.82 | -24.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,204 | $216K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| EFA | ISHARES TR | 2,305 | $206K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| MPT | MEDICAL PPTYS TRUST INC | 30,000 | $129K | 0.0% | $4.31 | $10.22 | — | COM | 58463J304 |