Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 500,094 | $40.29M | 8.2% | $80.57 | $71.41 | +12.8% | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 71,266 | $30.88M | 6.3% | $433.33 | $78.14 | +454.5% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 80,597 | $30.06M | 6.1% | $373.02 | $173.43 | +115.1% | COM | 594918104 |
| AAPL | APPLE INC | 96,103 | $27.81M | 5.6% | $289.36 | $139.00 | +108.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 75,937 | $27.14M | 5.5% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 165,206 | $25.38M | 5.1% | $153.62 | $68.53 | +124.2% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 103,117 | $24.58M | 5.0% | $238.34 | $135.74 | +75.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 119,069 | $23.82M | 4.8% | $200.09 | $93.24 | +114.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 35,345 | $17.36M | 3.5% | $491.16 | $126.35 | +288.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 27,611 | $14.18M | 2.9% | $513.60 | $264.49 | +94.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 38,230 | $12.51M | 2.5% | $327.33 | $96.44 | +239.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 131,371 | $11.88M | 2.4% | $90.46 | $69.57 | +30.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 47,571 | $10.6M | 2.2% | $222.88 | $90.01 | +147.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 24,600 | $10.02M | 2.0% | $407.26 | $305.01 | +33.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 23,494 | $9.765M | 2.0% | $415.64 | $504.42 | -17.6% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 134,950 | $9.635M | 2.0% | $71.40 | $97.77 | -27.0% | COM | 64110L106 |
| CME | CME GROUP INC | 40,893 | $9.03M | 1.8% | $220.83 | $145.75 | +51.5% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 52,163 | $8.255M | 1.7% | $158.25 | $90.72 | +74.4% | ST STR SP BIOT | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,958 | $7.927M | 1.6% | $496.73 | $306.40 | +62.1% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 33,104 | $7.811M | 1.6% | $235.96 | $92.08 | +156.3% | COM | 336433107 |
| LIN | LINDE PLC | 14,244 | $7.392M | 1.5% | $518.94 | $337.96 | +53.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 35,054 | $7.187M | 1.5% | $205.02 | $357.91 | -42.7% | COM | 00724F101 |
| XYL | XYLEM INC | 58,714 | $6.941M | 1.4% | $118.21 | $73.09 | +61.7% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 95,466 | $6.889M | 1.4% | $72.16 | $82.03 | -12.0% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 73,069 | $6.294M | 1.3% | $86.14 | $80.94 | +6.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 45,590 | $6.173M | 1.3% | $135.40 | $106.21 | +27.5% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 78,266 | $5.657M | 1.1% | $72.28 | $55.60 | +30.0% | US QUALTY FCTR | 46641Q761 |
| ULTA | ULTA BEAUTY INC | 12,220 | $5.511M | 1.1% | $450.98 | $315.77 | +42.8% | COM | 90384S303 |
| DHI | D R HORTON INC | 28,360 | $4.619M | 0.9% | $162.88 | $92.94 | +75.3% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 3,758 | $4.507M | 0.9% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| IVV | ISHARES TR | 5,678 | $4.252M | 0.9% | $748.89 | $323.53 | +131.5% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 32,427 | $4.207M | 0.9% | $129.73 | $97.99 | +32.4% | COM | 26875P101 |
| APH | AMPHENOL CORP | 20,512 | $3.617M | 0.7% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,086 | $3.553M | 0.7% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| INTU | INTUIT | 13,243 | $3.456M | 0.7% | $261.00 | $464.28 | -43.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 34,251 | $3.4M | 0.7% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 19,740 | $3.353M | 0.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 20,048 | $2.931M | 0.6% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 43,272 | $2.914M | 0.6% | $67.35 | $79.76 | -15.6% | COM | 252131107 |
| PINS | PINTEREST INC | 132,858 | $2.794M | 0.6% | $21.03 | $28.61 | -26.5% | CL A | 72352L106 |
| CVLC | MORGAN STANLEY ETF TRUST | 27,019 | $2.552M | 0.5% | $94.47 | $68.98 | +37.0% | CALVERT US LARCP | 61774R205 |
| SPYM | SPDR SERIES TRUST | 25,338 | $2.227M | 0.5% | $87.88 | $69.16 | +27.1% | ST STR P500ETF | 78464A854 |
| AMGN | AMGEN INC | 5,476 | $1.983M | 0.4% | $362.12 | $224.89 | +61.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.701M | 0.3% | $158.03 | $106.41 | +48.5% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 14,713 | $1.623M | 0.3% | $110.32 | $72.29 | +52.6% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 5,458 | $1.521M | 0.3% | $278.61 | $145.50 | +91.5% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 75,291 | $1.361M | 0.3% | $18.08 | $42.68 | -57.6% | COM CL A | 88339J105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,186 | $1.109M | 0.2% | $935.47 | $397.44 | +135.4% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,203 | $1.079M | 0.2% | $131.58 | $138.17 | -4.8% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $1.024M | 0.2% | $253.97 | $146.07 | +73.9% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,328 | $982K | 0.2% | $226.97 | $79.89 | — | COM | 95040Q104 |
| IEFA | ISHARES TR | 8,520 | $823K | 0.2% | $96.58 | $75.88 | +27.3% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,326 | $822K | 0.2% | $353.35 | $181.00 | +95.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,040 | $756K | 0.2% | $370.59 | $151.55 | +144.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 22,885 | $726K | 0.1% | $31.71 | $27.20 | +16.6% | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 4,100 | $706K | 0.1% | $172.27 | $101.69 | +69.4% | COM | 049560105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 930 | $694K | 0.1% | $746.77 | $284.90 | +162.1% | TR UNIT | 78462F103 |
| V | VISA INC | 1,863 | $639K | 0.1% | $343.08 | $190.98 | +79.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,680 | $624K | 0.1% | $81.27 | $56.63 | +43.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,594 | $602K | 0.1% | $377.75 | $153.87 | +145.5% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO | 3,704 | $578K | 0.1% | $155.98 | $97.24 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,512 | $562K | 0.1% | $223.65 | $165.67 | — | COM | 828806109 |
| VDC | VANGUARD WORLD FD | 2,420 | $546K | 0.1% | $225.49 | $188.03 | +19.9% | CONSUM STP ETF | 92204A207 |
| WCC | WESCO INTL INC | 1,429 | $494K | 0.1% | $345.43 | $186.14 | +85.6% | COM | 95082P105 |
| CMI | CUMMINS INC | 681 | $486K | 0.1% | $713.21 | $231.17 | +208.5% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 1,291 | $478K | 0.1% | $370.04 | $199.85 | +85.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $476K | 0.1% | $158.66 | $133.03 | +19.3% | ST STR CARE ETF | 81369Y209 |
| SBUX | STARBUCKS CORP | 4,498 | $460K | 0.1% | $102.19 | $100.99 | +1.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,824 | $459K | 0.1% | $251.60 | $147.76 | +70.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,480 | $454K | 0.1% | $82.84 | $54.21 | +52.8% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 2,131 | $445K | 0.1% | $209.04 | $82.16 | +154.4% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 4,089 | $420K | 0.1% | $102.81 | $62.69 | +64.0% | ESG AW MSCI EAFE | 46435G516 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $406K | 0.1% | $112.74 | $75.24 | +49.8% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 2,194 | $405K | 0.1% | $184.81 | $95.14 | +94.2% | COM | 747525103 |
| VPU | VANGUARD WORLD FD | 2,050 | $401K | 0.1% | $195.73 | $148.18 | +32.1% | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 957 | $392K | 0.1% | $409.50 | $247.33 | +65.6% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 2,078 | $376K | 0.1% | $180.91 | $165.18 | +9.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,200 | $376K | 0.1% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,491 | $365K | 0.1% | $146.64 | $100.74 | +45.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 3,285 | $340K | 0.1% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| PCAR | PACCAR INC | 2,787 | $335K | 0.1% | $120.12 | $47.33 | +153.8% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,911 | $328K | 0.1% | $36.76 | $25.90 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 7,719 | $316K | 0.1% | $40.92 | $20.43 | +100.3% | COM | 680223104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,655 | $297K | 0.1% | $81.16 | $55.03 | +47.5% | COM | 744573106 |
| SNA | SNAP ON INC | 737 | $297K | 0.1% | $402.40 | $226.26 | +77.8% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,420 | $293K | 0.1% | $206.01 | $162.28 | +26.9% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 2,642 | $275K | 0.1% | $103.96 | $101.32 | +2.6% | COM | 20825C104 |
| UL | UNILEVER PLC | 4,441 | $267K | 0.1% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 11,000 | $265K | 0.1% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| OKE | ONEOK INC NEW | 3,000 | $261K | 0.1% | $86.94 | $60.36 | +44.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $252K | 0.1% | $500.39 | $321.60 | +55.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 839 | $250K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DKS | DICKS SPORTING GOODS INC | 1,066 | $242K | 0.0% | $226.81 | $215.73 | +5.1% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $239K | 0.0% | $38.31 | $45.27 | -15.4% | COM | 29670G102 |
| HD | HOME DEPOT INC | 659 | $232K | 0.0% | $352.68 | $286.88 | +22.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 201 | $232K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EFA | ISHARES TR | 2,203 | $229K | 0.0% | $103.88 | $87.07 | +19.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 386 | $217K | 0.0% | $563.29 | $643.25 | -12.4% | CL A | 30303M102 |
| WSO | WATSCO INC | 504 | $210K | 0.0% | $416.73 | $380.86 | +9.4% | COM | 942622200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,628 | $209K | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| GSL | GLOBAL SHIP LEASE INC | 5,500 | $207K | 0.0% | $37.60 | $37.65 | -0.1% | COM CL A | Y27183600 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,400 | $159K | 0.0% | $4.62 | $9.55 | — | COM | 58463J304 |