Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 132,375 | $38.02M | 8.3% | $287.18 * | $54.43 | +31.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 83,376 | $30.86M | 6.7% | $370.17 | $173.43 | +113.4% | COM | 594918104 |
| AAPL | APPLE INC | 99,606 | $25.28M | 5.5% | $253.79 | $139.00 | +82.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 80,440 | $23.13M | 5.0% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 108,079 | $22.51M | 4.9% | $208.27 | $135.74 | +53.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 124,861 | $21.78M | 4.7% | $174.40 | $93.24 | +87.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 76,393 | $16.32M | 3.5% | $213.66 | $78.14 | +173.4% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 36,897 | $15.38M | 3.3% | $416.74 | $126.35 | +229.8% | SHS | G8994E103 |
| FTNT | FORTINET INC | 174,592 | $14.27M | 3.1% | $81.72 | $68.53 | +19.3% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 28,470 | $14.23M | 3.1% | $499.66 | $264.49 | +88.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 143,402 | $13.79M | 3.0% | $96.15 | $97.77 | -1.7% | COM | 64110L106 |
| CME | CME GROUP INC | 43,121 | $12.74M | 2.8% | $295.35 | $145.75 | +102.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 40,058 | $11.78M | 2.6% | $294.16 | $96.44 | +205.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 49,047 | $11.27M | 2.4% | $229.79 | $90.01 | +155.3% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 137,336 | $11M | 2.4% | $80.08 | $69.57 | +15.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 25,307 | $10.76M | 2.3% | $425.34 | $305.01 | +39.5% | COM | 78409V104 |
| ADBE | ADOBE INC | 36,010 | $8.753M | 1.9% | $243.08 | $357.91 | -32.1% | COM | 00724F101 |
| LIN | LINDE PLC | 14,960 | $7.417M | 1.6% | $495.76 | $337.96 | +46.7% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,496 | $7.366M | 1.6% | $446.54 | $306.40 | +45.7% | COM | 92532F100 |
| PEP | PEPSICO INC | 47,383 | $7.358M | 1.6% | $155.29 | $106.21 | +46.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 61,932 | $7.321M | 1.6% | $118.21 | $125.46 | -5.8% | CL A | 98978V103 |
| XBI | SPDR SERIES TRUST | 55,973 | $7.149M | 1.6% | $127.73 | $90.72 | +40.8% | STATE STREET SPD | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 98,972 | $7.119M | 1.5% | $71.93 | $82.03 | -12.3% | COM | 90353T100 |
| XYL | XYLEM INC | 59,177 | $7.072M | 1.5% | $119.50 | $73.09 | +63.5% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 34,592 | $6.824M | 1.5% | $197.26 | $92.08 | +114.2% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 24,994 | $6.763M | 1.5% | $270.59 | $504.42 | -46.4% | COM | 91324P102 |
| INTU | INTUIT | 15,292 | $6.612M | 1.4% | $432.38 | $464.28 | -6.9% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 12,376 | $6.469M | 1.4% | $522.71 | $315.77 | +65.5% | COM | 90384S303 |
| DHI | D R HORTON INC | 46,807 | $6.423M | 1.4% | $137.22 | $92.94 | +47.7% | COM | 23331A109 |
| EOG | EOG RES INC | 39,291 | $5.68M | 1.2% | $144.57 | $97.99 | +47.5% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 12,427 | $5.428M | 1.2% | $436.80 * | $65.34 | +11.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 48,300 | $4.959M | 1.1% | $102.67 | $76.70 | +33.9% | COM | 002824100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,366 | $4.683M | 1.0% | $61.32 | $55.29 | +10.9% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 5,885 | $3.844M | 0.8% | $653.21 | $323.53 | +101.9% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 9,958 | $3.504M | 0.8% | $351.85 | $224.89 | +56.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,807 | $3.502M | 0.8% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| DXCM | DEXCOM INC | 44,740 | $2.81M | 0.6% | $62.80 | $79.76 | -21.3% | COM | 252131107 |
| PINS | PINTEREST INC | 139,195 | $2.553M | 0.6% | $18.34 | $28.61 | -35.9% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 52,847 | $2.39M | 0.5% | $45.23 | $106.40 | -57.5% | COM | 70450Y103 |
| CVLC | MORGAN STANLEY ETF TRUST | 27,366 | $2.191M | 0.5% | $80.06 | $68.98 | +16.1% | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1.939M | 0.4% | $76.54 | $69.16 | +10.7% | STATE STREET SPD | 78464A854 |
| TTD | THE TRADE DESK INC | 72,659 | $1.649M | 0.4% | $22.69 | $43.46 | -47.8% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.594M | 0.3% | $148.10 | $106.41 | +39.2% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 16,200 | $1.575M | 0.3% | $97.23 | $72.29 | +34.5% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 5,418 | $1.441M | 0.3% | $266.02 | $145.50 | +82.8% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,186 | $1.182M | 0.3% | $996.43 | $397.44 | +150.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,090 | $1.101M | 0.2% | $136.09 | $138.30 | -1.6% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $1.07M | 0.2% | $244.44 | $146.07 | +67.3% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,483 | $886K | 0.2% | $197.71 * | $79.89 | +134.0% | COM | 95040Q104 |
| IEFA | ISHARES TR | 8,551 | $774K | 0.2% | $90.53 | $75.88 | +19.3% | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $757K | 0.2% | $184.72 | $101.69 | +81.6% | COM | 049560105 |
| GOOG | ALPHABET INC | 2,466 | $707K | 0.2% | $286.87 | $181.00 | +58.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $702K | 0.2% | $30.68 | $27.20 | +12.8% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $667K | 0.1% | $327.07 | $151.55 | +115.8% | CL A | 571903202 |
| AVGO | BROADCOM INC | 1,955 | $605K | 0.1% | $309.51 | $153.87 | +101.2% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 930 | $605K | 0.1% | $650.34 | $284.90 | +128.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,706 | $586K | 0.1% | $76.05 | $56.63 | +34.3% | COM | 191216100 |
| V | VISA INC | 1,863 | $563K | 0.1% | $302.23 | $190.98 | +58.3% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $546K | 0.1% | $186.53 | $165.67 | +11.0% | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO | 4,313 | $546K | 0.1% | $126.66 | $97.24 | — | CL A | 512816109 |
| VDC | VANGUARD WORLD FD | 2,420 | $544K | 0.1% | $224.59 | $188.03 | +19.4% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 2,334 | $508K | 0.1% | $217.46 | $147.76 | +47.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 917 | $493K | 0.1% | $538.02 | $231.17 | +132.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 2,893 | $476K | 0.1% | $164.57 | $82.16 | +100.3% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 4,944 | $473K | 0.1% | $95.62 | $62.69 | +52.5% | ESG AW MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $443K | 0.1% | $37.84 | $25.90 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,340 | $441K | 0.1% | $132.00 | $101.32 | +30.3% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $440K | 0.1% | $146.61 | $133.03 | +10.2% | STATE STREET HEA | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,954 | $427K | 0.1% | $144.44 | $100.74 | +43.4% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $421K | 0.1% | $117.06 | $75.24 | +55.6% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $416K | 0.1% | $165.34 | $165.18 | +0.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,291 | $414K | 0.1% | $320.81 | $199.85 | +60.5% | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 10,228 | $408K | 0.1% | $39.90 | $20.43 | +95.3% | COM | 680223104 |
| VPU | VANGUARD WORLD FD | 2,050 | $406K | 0.1% | $198.14 | $148.18 | +33.7% | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,498 | $403K | 0.1% | $89.59 | $100.99 | -11.3% | COM | 855244109 |
| WCC | WESCO INTL INC | 1,429 | $391K | 0.1% | $273.62 | $186.14 | +47.0% | COM | 95082P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,809 | $389K | 0.1% | $80.95 | $55.03 | +47.1% | COM | 744573106 |
| IEMG | ISHARES INC | 5,480 | $382K | 0.1% | $69.75 | $54.21 | +28.7% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $352K | 0.1% | $196.04 | $162.28 | +20.8% | COM | 237194105 |
| IWB | ISHARES TR | 957 | $341K | 0.1% | $356.56 | $247.33 | +44.2% | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 893 | $324K | 0.1% | $363.22 | $226.26 | +60.5% | COM | 833034101 |
| PCAR | PACCAR INC | 2,787 | $322K | 0.1% | $115.50 | $47.33 | +144.0% | COM | 693718108 |
| PFE | PFIZER INC | 11,000 | $309K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| UL | UNILEVER PLC | 5,044 | $287K | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 2,216 | $285K | 0.1% | $128.80 | $95.14 | +35.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 844 | $278K | 0.1% | $328.89 | $286.88 | +14.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,837 | $276K | 0.1% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 1,369 | $271K | 0.1% | $198.29 | $215.73 | -8.1% | COM | 253393102 |
| OKE | ONEOK INC NEW | 3,000 | $271K | 0.1% | $90.39 | $60.36 | +49.8% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $252K | 0.1% | $40.27 | $45.27 | -11.0% | COM | 29670G102 |
| WSO | WATSCO INC | 691 | $251K | 0.1% | $363.79 | $380.86 | -4.5% | COM | 942622200 |
| CSCO | CISCO SYS INC | 3,200 | $248K | 0.1% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $241K | 0.1% | $479.20 | $321.60 | +49.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,158 | $225K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| META | META PLATFORMS INC | 386 | $221K | 0.0% | $572.13 | $643.25 | -11.1% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 2,353 | $217K | 0.0% | $92.12 | $107.18 | -14.0% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,967 | $215K | 0.0% | $109.10 | $73.34 | +48.8% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 2,203 | $214K | 0.0% | $97.13 | $87.07 | +11.5% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,681 | $209K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| GSL | GLOBAL SHIP LEASE INC | 5,500 | $205K | 0.0% | $37.23 | $37.65 | -1.1% | COM CL A | Y27183600 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,400 | $159K | 0.0% | $4.63 | $9.55 | — | COM | 58463J304 |