Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,130 | $39.43M | 8.1% | $517.95 | $149.20 | +246.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 133,710 | $39.28M | 8.1% | $293.74 * | $54.15 | +35.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 102,658 | $26.14M | 5.4% | $254.63 | $139.00 | +83.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 104,985 | $25.52M | 5.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 129,076 | $24.08M | 4.9% | $186.58 | $93.24 | +100.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 106,546 | $23.39M | 4.8% | $219.57 | $134.50 | +63.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,000 | $15.36M | 3.1% | $568.82 | $249.05 | +128.1% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 36,021 | $15.2M | 3.1% | $421.96 | $118.20 | +257.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 45,400 | $14.32M | 2.9% | $315.43 | $96.44 | +225.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 11,371 | $13.63M | 2.8% | $1198.92 * | $22.17 | +440.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 36,296 | $12.8M | 2.6% | $352.75 | $357.91 | -1.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 137,582 | $11.57M | 2.4% | $84.08 | $65.13 | +29.1% | COM | 34959E109 |
| CME | CME GROUP INC | 42,789 | $11.56M | 2.4% | $270.19 | $142.69 | +88.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 47,419 | $10.47M | 2.1% | $220.83 | $85.54 | +157.2% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 77,851 | $10.42M | 2.1% | $133.90 | $78.14 | +71.1% | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 133,868 | $10.41M | 2.1% | $77.77 | $69.25 | +12.3% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 20,727 | $10.09M | 2.1% | $486.71 | $268.39 | +81.0% | COM | 78409V104 |
| INTU | INTUIT | 14,362 | $9.808M | 2.0% | $682.91 | $455.27 | +49.7% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 17,588 | $9.616M | 2.0% | $546.75 | $315.77 | +73.1% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 44,637 | $9.003M | 1.8% | $201.70 | $131.90 | +52.8% | COM | 285512109 |
| FSLR | FIRST SOLAR INC | 39,740 | $8.764M | 1.8% | $220.53 | $92.08 | +139.5% | COM | 336433107 |
| ZTS | ZOETIS INC | 59,847 | $8.757M | 1.8% | $146.32 | $125.20 | +16.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 25,078 | $8.66M | 1.8% | $345.31 | $506.75 | -32.3% | COM | 91324P102 |
| XYL | XYLEM INC | 57,909 | $8.542M | 1.8% | $147.50 | $72.03 | +104.2% | COM | 98419M100 |
| DHI | D R HORTON INC | 45,251 | $7.669M | 1.6% | $169.47 | $90.92 | +85.8% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 73,241 | $7.175M | 1.5% | $97.97 | $83.08 | +17.9% | COM | 90353T100 |
| LIN | LINDE PLC | 13,867 | $6.587M | 1.4% | $475.01 | $329.15 | +43.8% | SHS | G54950103 |
| PEP | PEPSICO INC | 46,899 | $6.587M | 1.4% | $140.44 | $105.39 | +32.0% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,256 | $6.367M | 1.3% | $391.64 | $303.64 | +29.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 47,174 | $6.318M | 1.3% | $133.94 | $75.15 | +77.4% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 56,433 | $5.655M | 1.2% | $100.20 | $90.72 | +10.5% | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 46,417 | $5.204M | 1.1% | $112.12 | $97.99 | +13.3% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 10,666 | $5.115M | 1.0% | $479.60 * | $63.10 | +26.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,046 | $4.716M | 1.0% | $669.30 | $323.53 | +106.9% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,445 | $4.683M | 1.0% | $62.91 | $55.13 | +14.1% | US QUALTY FCTR | 46641Q761 |
| PYPL | PAYPAL HLDGS INC | 51,861 | $3.478M | 0.7% | $67.06 | $106.85 | -37.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,147 | $2.863M | 0.6% | $282.20 | $224.89 | +24.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 39,819 | $2.679M | 0.5% | $67.29 | $81.18 | -17.1% | COM | 252131107 |
| CVLC | MORGAN STANLEY ETF TRUST | 25,099 | $2.055M | 0.4% | $81.87 | $67.69 | +21.0% | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1.985M | 0.4% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 17,170 | $1.658M | 0.3% | $96.55 | $72.29 | +33.6% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.517M | 0.3% | $140.95 | $106.41 | +32.5% | HIGH DIV YLD | 921946406 |
| ALGN | ALIGN TECHNOLOGY INC | 11,881 | $1.488M | 0.3% | $125.22 | $257.83 | -51.4% | COM | 016255101 |
| ECL | ECOLAB INC | 5,407 | $1.481M | 0.3% | $273.86 | $145.50 | +87.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.252M | 0.3% | $925.63 | $397.44 | +132.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,460 | $1.086M | 0.2% | $243.56 | $181.00 | +34.5% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,346 | $1.022M | 0.2% | $139.19 | $138.90 | -0.4% | COM | 030420103 |
| WELL | WELLTOWER INC | 5,272 | $939K | 0.2% | $178.14 | $79.89 | +122.1% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $848K | 0.2% | $185.42 | $146.07 | +26.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,377 | $784K | 0.2% | $329.91 | $153.87 | +114.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,551 | $747K | 0.2% | $87.31 | $75.88 | +15.1% | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $700K | 0.1% | $170.75 | $101.69 | +66.9% | COM | 049560105 |
| V | VISA INC | 1,879 | $641K | 0.1% | $341.37 | $190.98 | +78.4% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $625K | 0.1% | $27.30 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 930 | $620K | 0.1% | $666.18 | $284.90 | +133.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,566 | $594K | 0.1% | $231.52 | $147.76 | +55.6% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $550K | 0.1% | $187.67 | $165.67 | +11.9% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $531K | 0.1% | $260.44 | $151.55 | +71.4% | CL A | 571903202 |
| KO | COCA COLA CO | 7,839 | $520K | 0.1% | $66.32 | $56.63 | +16.3% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 2,420 | $517K | 0.1% | $213.73 | $188.03 | +13.7% | CONSUM STP ETF | 92204A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,188 | $513K | 0.1% | $122.42 | $96.36 | — | CL A | 512816109 |
| ESGD | ISHARES TR | 5,467 | $508K | 0.1% | $92.98 | $62.69 | +48.3% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 5,948 | $503K | 0.1% | $84.60 | $100.99 | -16.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,066 | $487K | 0.1% | $158.96 | $82.16 | +92.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,952 | $454K | 0.1% | $153.66 | $97.08 | +57.2% | COM | 742718109 |
| CMI | CUMMINS INC | 1,034 | $437K | 0.1% | $422.37 | $231.17 | +81.9% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 10,228 | $434K | 0.1% | $42.47 * | $20.43 | +95.2% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 1,291 | $424K | 0.1% | $328.17 | $199.85 | +64.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $418K | 0.1% | $139.17 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 6,300 | $415K | 0.1% | $65.92 | $54.21 | +21.6% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $408K | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $401K | 0.1% | $83.46 | $55.03 | +50.5% | COM | 744573106 |
| VPU | VANGUARD WORLD FD | 2,050 | $388K | 0.1% | $189.41 | $148.18 | +27.8% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,219 | $369K | 0.1% | $166.39 | $95.14 | +74.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $366K | 0.1% | $31.27 | $25.90 | — | COM | 293792107 |
| IWB | ISHARES TR | 957 | $350K | 0.1% | $365.48 | $247.33 | +47.8% | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $342K | 0.1% | $190.36 | $162.28 | +16.4% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,037 | $326K | 0.1% | $159.89 | $73.34 | +116.6% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 798 | $323K | 0.1% | $405.19 | $282.41 | +42.6% | COM | 437076102 |
| META | META PLATFORMS INC | 431 | $317K | 0.1% | $734.38 | $643.25 | +14.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,325 | $310K | 0.1% | $93.37 | $87.07 | +7.2% | MSCI EAFE ETF | 464287465 |
| WSO | WATSCO INC | 766 | $310K | 0.1% | $404.30 | $380.86 | +6.2% | COM | 942622200 |
| SNA | SNAP ON INC | 893 | $309K | 0.1% | $346.53 | $226.26 | +52.0% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,428 | $308K | 0.1% | $126.76 | $105.95 | +18.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,673 | $307K | 0.1% | $183.73 | $165.91 | +9.8% | COM | 882508104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $306K | 0.1% | $84.88 | $75.24 | +12.4% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 1,366 | $304K | 0.1% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| WCC | WESCO INTL INC | 1,429 | $302K | 0.1% | $211.50 | $186.14 | +13.4% | COM | 95082P105 |
| COP | CONOCOPHILLIPS | 3,097 | $293K | 0.1% | $94.59 | $100.62 | -6.9% | COM | 20825C104 |
| — | UNILEVER PLC | 4,920 | $292K | 0.1% | $59.28 | $52.87 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 11,298 | $288K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| PCAR | PACCAR INC | 2,876 | $283K | 0.1% | $98.32 | $47.33 | +104.4% | COM | 693718108 |
| IWF | ISHARES TR | 597 | $280K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249K | 0.1% | $39.90 | $45.27 | -11.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478 | $240K | 0.0% | $502.74 | $312.01 | +61.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,275 | $239K | 0.0% | $187.17 | $224.82 | -17.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,510 | $219K | 0.0% | $62.47 | $64.99 | -4.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 3,200 | $219K | 0.0% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 3,000 | $219K | 0.0% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 34,500 | $175K | 0.0% | $5.07 | $9.55 | — | COM | 58463J304 |