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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 132,375 | $38.02M | 8.3% | $208.16 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 83,376 | $30.86M | 6.7% | $174.70 | +148.8% | COM | 594918104 |
| AAPL | APPLE INC | 99,606 | $25.28M | 5.5% | $139.00 | +89.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 80,440 | $23.13M | 5.0% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 108,079 | $22.51M | 4.9% | $135.74 | +67.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 124,861 | $21.78M | 4.7% | $93.24 | +100.2% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 76,393 | $16.32M | 3.5% | $78.14 | +189.1% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 36,897 | $15.38M | 3.3% | $126.35 | +234.1% | SHS | G8994E103 |
| FTNT | FORTINET INC | 174,592 | $14.27M | 3.1% | $68.39 | +16.9% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 28,470 | $14.23M | 3.1% | $264.71 | +103.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 143,402 | $13.79M | 3.0% | $97.07 | -13.6% | COM | 64110L106 |
| CME | CME GROUP INC | 43,121 | $12.74M | 2.8% | $145.75 | +98.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 40,058 | $11.78M | 2.6% | $96.44 | +222.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 49,047 | $11.27M | 2.4% | $90.01 | +151.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 137,336 | $11M | 2.4% | $69.57 | +17.8% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 25,307 | $10.76M | 2.3% | $307.99 | +57.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 36,010 | $8.753M | 1.9% | $357.91 | -19.0% | COM | 00724F101 |
| LIN | LINDE PLC | 14,960 | $7.417M | 1.6% | $337.52 | +36.3% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,496 | $7.366M | 1.6% | $306.40 | +52.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 47,383 | $7.358M | 1.6% | $106.21 | +45.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 61,932 | $7.321M | 1.6% | $125.46 | +0.4% | CL A | 98978V103 |
| XBI | SPDR SERIES TRUST | 55,973 | $7.149M | 1.6% | $90.62 | — | STATE STREET SPD | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 98,972 | $7.119M | 1.5% | $82.41 | -4.5% | COM | 90353T100 |
| XYL | XYLEM INC | 59,177 | $7.072M | 1.5% | $73.09 | +86.7% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 34,592 | $6.824M | 1.5% | $92.08 | +157.5% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 24,994 | $6.763M | 1.5% | $504.42 | -38.8% | COM | 91324P102 |
| INTU | INTUIT | 15,292 | $6.612M | 1.4% | $464.67 | +7.1% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 12,376 | $6.469M | 1.4% | $315.77 | +112.1% | COM | 90384S303 |
| DHI | D R HORTON INC | 46,807 | $6.423M | 1.4% | $92.99 | +67.7% | COM | 23331A109 |
| EOG | EOG RES INC | 39,291 | $5.68M | 1.2% | $97.99 | +14.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 12,427 | $5.428M | 1.2% | $398.48 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 48,300 | $4.959M | 1.1% | $76.70 | +50.5% | COM | 002824100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,366 | $4.683M | 1.0% | $57.05 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 5,885 | $3.844M | 0.8% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 9,958 | $3.504M | 0.8% | $224.89 | +55.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,807 | $3.502M | 0.8% | $955.55 | +9.6% | COM | 532457108 |
| DXCM | DEXCOM INC | 44,740 | $2.81M | 0.6% | $79.87 | -11.2% | COM | 252131107 |
| PINS | PINTEREST INC | 139,195 | $2.553M | 0.6% | $28.64 | -22.4% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 52,847 | $2.39M | 0.5% | $106.40 | -52.9% | COM | 70450Y103 |
| CVLC | MORGAN STANLEY ETF TRUST | 27,366 | $2.191M | 0.5% | $69.66 | — | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $1.939M | 0.4% | $65.76 | — | STATE STREET SPD | 78464A854 |
| TTD | THE TRADE DESK INC | 72,659 | $1.649M | 0.4% | $43.59 | -28.4% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.594M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 16,200 | $1.575M | 0.3% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 5,418 | $1.441M | 0.3% | $145.50 | +96.7% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,186 | $1.182M | 0.3% | $397.44 | +142.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,090 | $1.101M | 0.2% | $138.14 | -6.7% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $1.07M | 0.2% | $146.07 | +56.0% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,483 | $886K | 0.2% | $79.89 | +134.0% | COM | 95040Q104 |
| IEFA | ISHARES TR | 8,551 | $774K | 0.2% | $77.53 | — | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 4,100 | $757K | 0.2% | $101.69 | +68.6% | COM | 049560105 |
| GOOG | ALPHABET INC | 2,466 | $707K | 0.2% | $181.00 | +78.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $702K | 0.2% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $667K | 0.1% | $151.55 | +118.3% | CL A | 571903202 |
| AVGO | BROADCOM INC | 1,955 | $605K | 0.1% | $153.87 | +117.2% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 930 | $605K | 0.1% | $289.75 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,706 | $586K | 0.1% | $56.63 | +32.0% | COM | 191216100 |
| V | VISA INC | 1,863 | $563K | 0.1% | $190.98 | +72.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,929 | $546K | 0.1% | $165.67 | +11.0% | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO | 4,313 | $546K | 0.1% | $97.24 | — | CL A | 512816109 |
| VDC | VANGUARD WORLD FD | 2,420 | $544K | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 2,334 | $508K | 0.1% | $147.76 | +50.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 917 | $493K | 0.1% | $231.17 | +148.9% | COM | 231021106 |
| MS | MORGAN STANLEY | 2,893 | $476K | 0.1% | $82.16 | +118.7% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 4,944 | $473K | 0.1% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $443K | 0.1% | $25.90 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 3,340 | $441K | 0.1% | $100.76 | +1.9% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $440K | 0.1% | $136.42 | — | STATE STREET HEA | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 2,954 | $427K | 0.1% | $100.77 | +50.6% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $421K | 0.1% | $75.24 | +47.9% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $416K | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,291 | $414K | 0.1% | $201.78 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 10,228 | $408K | 0.1% | $20.43 | +103.5% | COM | 680223104 |
| VPU | VANGUARD WORLD FD | 2,050 | $406K | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,498 | $403K | 0.1% | $100.99 | -7.3% | COM | 855244109 |
| WCC | WESCO INTL INC | 1,429 | $391K | 0.1% | $186.14 | +54.9% | COM | 95082P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,809 | $389K | 0.1% | $55.03 | +48.2% | COM | 744573106 |
| IEMG | ISHARES INC | 5,480 | $382K | 0.1% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $352K | 0.1% | $162.28 | +27.8% | COM | 237194105 |
| IWB | ISHARES TR | 957 | $341K | 0.1% | $251.63 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 893 | $324K | 0.1% | $226.26 | +64.1% | COM | 833034101 |
| PCAR | PACCAR INC | 2,787 | $322K | 0.1% | $47.33 | +159.9% | COM | 693718108 |
| PFE | PFIZER INC | 11,000 | $309K | 0.1% | $24.14 | +8.4% | COM | 717081103 |
| UL | UNILEVER PLC | 5,044 | $287K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 2,216 | $285K | 0.1% | $95.14 | +61.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 844 | $278K | 0.1% | $287.57 | +31.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,837 | $276K | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 1,369 | $271K | 0.1% | $215.73 | -3.6% | COM | 253393102 |
| OKE | ONEOK INC NEW | 3,000 | $271K | 0.1% | $60.36 | +30.1% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $252K | 0.1% | $45.27 | -14.4% | COM | 29670G102 |
| WSO | WATSCO INC | 691 | $251K | 0.1% | $380.86 | +3.0% | COM | 942622200 |
| CSCO | CISCO SYS INC | 3,200 | $248K | 0.1% | $60.10 | +29.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $241K | 0.1% | $321.75 | +53.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,158 | $225K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| META | META PLATFORMS INC | 386 | $221K | 0.0% | $643.25 | +1.9% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 2,353 | $217K | 0.0% | $107.18 | -4.8% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,967 | $215K | 0.0% | $73.34 | +102.6% | CL A COM STK | 03990B101 |
| EFA | ISHARES TR | 2,203 | $214K | 0.0% | $90.61 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,681 | $209K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| GSL | GLOBAL SHIP LEASE INC | 5,500 | $205K | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,400 | $159K | 0.0% | $9.55 | — | COM | 58463J304 |