Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 135,733 | $39.39M | 7.9% | $290.22 * | $54.43 | +33.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 77,012 | $37.24M | 7.5% | $483.62 | $153.22 | +215.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,546 | $31.47M | 6.3% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 101,083 | $27.48M | 5.5% | $271.86 | $139.00 | +95.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 107,962 | $24.92M | 5.0% | $230.82 | $135.74 | +70.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 128,971 | $24.05M | 4.8% | $186.50 | $93.24 | +100.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 27,982 | $15.97M | 3.2% | $570.89 | $259.92 | +119.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 45,214 | $14.57M | 2.9% | $322.22 | $96.44 | +234.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 37,043 | $14.42M | 2.9% | $389.20 | $126.35 | +208.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 78,023 | $13.36M | 2.7% | $171.18 | $78.14 | +119.1% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 36,296 | $12.7M | 2.6% | $349.99 | $357.91 | -2.2% | COM | 00724F101 |
| CME | CME GROUP INC | 43,835 | $11.97M | 2.4% | $273.08 | $145.75 | +87.4% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 137,220 | $11.7M | 2.3% | $85.25 | $69.57 | +22.5% | COM | 28176E108 |
| FTNT | FORTINET INC | 144,106 | $11.44M | 2.3% | $79.41 | $65.94 | +20.4% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 21,726 | $11.35M | 2.3% | $522.59 | $278.77 | +87.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 119,761 | $11.23M | 2.3% | $93.76 | $99.68 | -5.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 49,149 | $10.8M | 2.2% | $219.71 | $90.01 | +144.1% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 17,234 | $10.43M | 2.1% | $605.01 | $315.77 | +91.6% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 38,752 | $10.12M | 2.0% | $261.23 | $92.08 | +183.7% | COM | 336433107 |
| INTU | INTUIT | 15,002 | $9.938M | 2.0% | $662.42 | $464.03 | +42.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 25,427 | $8.394M | 1.7% | $330.11 | $504.42 | -34.6% | COM | 91324P102 |
| XYL | XYLEM INC | 58,777 | $8.004M | 1.6% | $136.18 | $73.09 | +86.3% | COM | 98419M100 |
| ZTS | ZOETIS INC | 63,113 | $7.941M | 1.6% | $125.82 | $125.46 | +0.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,616 | $7.533M | 1.5% | $453.36 | $306.40 | +48.0% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 56,979 | $6.947M | 1.4% | $121.93 | $90.72 | +34.4% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 47,866 | $6.87M | 1.4% | $143.52 | $106.21 | +35.1% | COM | 713448108 |
| DHI | D R HORTON INC | 46,305 | $6.669M | 1.3% | $144.03 | $92.31 | +56.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 77,334 | $6.319M | 1.3% | $81.71 | $83.45 | -2.1% | COM | 90353T100 |
| LIN | LINDE PLC | 14,412 | $6.145M | 1.2% | $426.40 | $332.86 | +28.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 48,618 | $6.091M | 1.2% | $125.29 | $76.70 | +63.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 10,536 | $5.14M | 1.0% | $487.86 * | $63.10 | +28.9% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 45,187 | $4.745M | 1.0% | $105.01 | $97.99 | +7.2% | COM | 26875P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,876 | $4.731M | 1.0% | $63.18 | $55.13 | +14.6% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 6,298 | $4.314M | 0.9% | $684.94 | $323.53 | +111.7% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,818 | $4.103M | 0.8% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PINS | PINTEREST INC | 136,123 | $3.524M | 0.7% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| AMGN | AMGEN INC | 10,049 | $3.289M | 0.7% | $327.31 | $224.89 | +45.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 52,422 | $3.06M | 0.6% | $58.38 | $106.40 | -45.1% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 41,086 | $2.727M | 0.5% | $66.37 | $80.67 | -17.7% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 68,591 | $2.604M | 0.5% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| CVLC | MORGAN STANLEY ETF TRUST | 25,193 | $2.122M | 0.4% | $84.24 | $67.69 | +24.5% | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $2.033M | 0.4% | $80.22 | $69.16 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 16,863 | $1.623M | 0.3% | $96.27 | $72.29 | +33.2% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.545M | 0.3% | $143.52 | $106.41 | +34.9% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 5,440 | $1.428M | 0.3% | $262.52 | $145.50 | +80.4% | COM | 278865100 |
| GOOG | ALPHABET INC | 4,377 | $1.374M | 0.3% | $313.81 | $181.00 | +73.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1.167M | 0.2% | $862.34 | $397.44 | +117.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,656 | $999K | 0.2% | $130.50 | $138.67 | -5.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $946K | 0.2% | $206.95 | $146.07 | +41.7% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,534 | $842K | 0.2% | $185.61 | $79.89 | +132.3% | COM | 95040Q104 |
| IEFA | ISHARES TR | 8,551 | $765K | 0.2% | $89.46 | $75.88 | +17.9% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,124 | $735K | 0.1% | $346.10 | $153.87 | +124.9% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 4,100 | $687K | 0.1% | $167.63 | $101.69 | +64.8% | COM | 049560105 |
| V | VISA INC | 1,879 | $659K | 0.1% | $350.70 | $190.98 | +83.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 930 | $634K | 0.1% | $681.92 | $284.90 | +139.4% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $633K | 0.1% | $310.24 | $151.55 | +104.7% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $628K | 0.1% | $27.43 | $27.20 | +0.8% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,566 | $586K | 0.1% | $228.47 | $147.76 | +54.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,839 | $548K | 0.1% | $69.91 | $56.63 | +23.4% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,313 | $546K | 0.1% | $126.58 | $97.24 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 3,066 | $544K | 0.1% | $177.53 | $82.16 | +116.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $542K | 0.1% | $185.11 | $165.67 | +11.7% | COM | 828806109 |
| CMI | CUMMINS INC | 1,034 | $528K | 0.1% | $510.45 | $231.17 | +120.8% | COM | 231021106 |
| VDC | VANGUARD WORLD FD | 2,420 | $511K | 0.1% | $211.24 | $188.03 | +12.3% | CONSUM STP ETF | 92204A207 |
| ESGD | ISHARES TR | 5,337 | $507K | 0.1% | $95.09 | $62.69 | +51.7% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,093 | $479K | 0.1% | $154.80 | $133.03 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| ORI | OLD REP INTL CORP | 10,228 | $467K | 0.1% | $45.64 * | $20.43 | +111.1% | COM | 680223104 |
| SBUX | STARBUCKS CORP | 5,148 | $434K | 0.1% | $84.21 | $100.99 | -16.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,291 | $433K | 0.1% | $335.27 | $199.85 | +67.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $404K | 0.1% | $160.40 | $165.18 | -2.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $395K | 0.1% | $143.31 | $97.08 | +47.6% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $386K | 0.1% | $80.30 | $55.03 | +45.9% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,792 | $380K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| VPU | VANGUARD WORLD FD | 2,050 | $379K | 0.1% | $185.04 | $148.18 | +24.9% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 2,216 | $379K | 0.1% | $171.07 | $95.14 | +79.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $375K | 0.1% | $32.06 | $25.90 | — | COM | 293792107 |
| IEMG | ISHARES INC | 5,480 | $368K | 0.1% | $67.22 | $54.21 | +24.0% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 957 | $357K | 0.1% | $373.44 | $247.33 | +51.0% | RUS 1000 ETF | 464287622 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $352K | 0.1% | $97.90 | $75.24 | +30.1% | COM | 01973R101 |
| WCC | WESCO INTL INC | 1,429 | $350K | 0.1% | $244.64 | $186.14 | +31.4% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $331K | 0.1% | $184.02 | $162.28 | +13.4% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,037 | $329K | 0.1% | $161.63 | $73.34 | +120.4% | CL A COM STK | 03990B101 |
| PCAR | PACCAR INC | 2,876 | $315K | 0.1% | $109.51 | $47.33 | +131.4% | COM | 693718108 |
| EFA | ISHARES TR | 3,223 | $310K | 0.1% | $96.03 | $87.07 | +10.3% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,745 | $308K | 0.1% | $112.18 | $107.18 | +4.7% | COM | 704326107 |
| SNA | SNAP ON INC | 893 | $308K | 0.1% | $344.60 | $226.26 | +52.3% | COM | 833034101 |
| — | UNILEVER PLC | 4,686 | $306K | 0.1% | $65.40 | $52.87 | — | SPON ADR NEW | 904767704 |
| DKS | DICKS SPORTING GOODS INC | 1,535 | $304K | 0.1% | $197.97 | $215.73 | -8.2% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 3,097 | $290K | 0.1% | $93.61 | $100.62 | -7.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 798 | $275K | 0.1% | $344.10 | $282.41 | +21.8% | COM | 437076102 |
| PFE | PFIZER INC | 11,000 | $274K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| META | META PLATFORMS INC | 396 | $261K | 0.1% | $660.09 | $643.25 | +2.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,200 | $246K | 0.0% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $240K | 0.0% | $38.36 | $45.27 | -15.3% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $239K | 0.0% | $502.65 | $312.01 | +61.1% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 691 | $233K | 0.0% | $336.95 | $380.86 | -11.5% | COM | 942622200 |
| OKE | ONEOK INC NEW | 3,000 | $221K | 0.0% | $73.50 | $60.36 | +21.8% | COM | 682680103 |
| IWF | ISHARES TR | 442 | $209K | 0.0% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 34,500 | $173K | 0.0% | $5.00 | $9.55 | — | COM | 58463J304 |