Location: Seattle, WA
CIK: 0001895362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 488,205 | $166M | 5.5% | $340.54 | $283.47 | +17.9% | COM | 594918104 |
| EFA | iShares MSCI EAFE ETF | 2,037,614 | $148M | 4.9% | $72.50 | $79.14 | -8.4% | COM | 464287465 |
| AAPL | Apple | 743,515 | $144M | 4.8% | $193.97 | $145.04 | +32.1% | COM | 037833100 |
| VB | Vanguard Small Cap ETF | 447,299 | $88.96M | 2.9% | $198.89 | $220.36 | -9.7% | COM | 922908751 |
| VEA | Vanguard FTSE Developed Market | 1,694,936 | $78.27M | 2.6% | $46.18 | $50.84 | -9.2% | COM | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 295,028 | $77.14M | 2.5% | $261.48 * | $53.65 | -2.5% | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 1,874,982 | $76.27M | 2.5% | $40.68 | $48.02 | -15.3% | COM | 922042858 |
| AMZN | Amazon.com | 512,322 | $66.79M | 2.2% | $130.36 | $127.07 | +2.6% | COM | 023135106 |
| NVDA | NVIDIA | 143,940 | $60.89M | 2.0% | $423.02 * | $20.73 | +103.9% | COM | 67066G104 |
| — | SPDR Portfolio Large Cap ETF | 925,973 | $48.25M | 1.6% | $52.11 | $49.80 | — | COM | 78464a854 |
| IWN | iShares Russell 2000 Value Ind | 327,823 | $46.16M | 1.5% | $140.80 | $160.56 | -12.3% | COM | 464287630 |
| COST | Costco Wholesale | 84,587 | $45.54M | 1.5% | $538.38 * | $424.30 | +22.2% | COM | 22160K105 |
| V | VISA Class A | 191,579 | $45.5M | 1.5% | $237.48 | $226.21 | +3.0% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway B | 132,680 | $45.24M | 1.5% | $341.00 | $285.11 | +19.6% | COM | 084670702 |
| IWO | iShares Russell 2000 Growth In | 178,630 | $43.35M | 1.4% | $242.66 | $296.51 | -18.2% | COM | 464287648 |
| LLY | Eli Lilly | 90,617 | $42.5M | 1.4% | $468.98 | $240.91 | +91.2% | COM | 532457108 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 657,439 | $38.57M | 1.3% | $58.66 | $58.49 | +0.3% | COM | 92206C706 |
| JPM | JPMorgan Chase | 261,964 | $38.1M | 1.3% | $145.44 * | $138.74 | -1.1% | COM | 46625H100 |
| CVX | Chevron | 241,444 | $37.99M | 1.3% | $157.35 * | $90.10 | +56.8% | COM | 166764100 |
| BIV | Vanguard Intermediate-Term Bon | 487,812 | $36.7M | 1.2% | $75.23 | $74.21 | +1.4% | COM | 921937819 |
| IWR | iShares Russell Midcap Index E | 486,127 | $35.5M | 1.2% | $73.03 | $76.30 | -4.3% | COM | 464287499 |
| UPS | United Parcel Service | 189,284 | $33.93M | 1.1% | $179.25 * | $164.25 | -4.6% | COM | 911312106 |
| — | Meta Platforms | 117,543 | $33.73M | 1.1% | $286.98 | $178.89 | — | COM | 30303m102 |
| — | iShares Treasury Floating Rate | 653,097 | $33.09M | 1.1% | $50.67 | $50.41 | — | COM | 46434v860 |
| JNJ | Johnson & Johnson | 199,692 | $33.05M | 1.1% | $165.52 * | $152.47 | +0.6% | COM | 478160104 |
| MS | Morgan Stanley | 379,193 | $32.38M | 1.1% | $85.40 * | $85.35 | -8.1% | COM | 617446448 |
| GOOGL | Alphabet | 269,786 | $32.29M | 1.1% | $119.70 | $111.34 | +6.7% | COM | 02079K305 |
| PG | Procter & Gamble | 210,971 | $32.01M | 1.1% | $151.74 * | $133.07 | +7.0% | COM | 742718109 |
| GOOG | Alphabet Cl C | 251,840 | $30.47M | 1.0% | $120.97 | $111.66 | +7.5% | COM | 02079K107 |
| VV | Vanguard Large Cap ETF | 150,210 | $30.45M | 1.0% | $202.72 | $205.38 | -1.3% | COM | 922908637 |
| PANW | Palo Alto Networks | 116,854 | $29.86M | 1.0% | $255.51 * | $81.36 | +57.0% | COM | 697435105 |
| PLD | Prologis | 243,010 | $29.8M | 1.0% | $122.63 * | $114.57 | -1.2% | COM | 74340W103 |
| IWF | iShares Russell 1000 Growth In | 98,752 | $27.17M | 0.9% | $275.18 * | $68.28 | +0.7% | COM | 464287614 |
| JPST | JPMorgan Ultra-Short Income ET | 535,174 | $26.83M | 0.9% | $50.14 | $50.50 | -0.7% | COM | 46641Q837 |
| IWD | iShares Russell 1000 Value Ind | 167,521 | $26.44M | 0.9% | $157.83 | $158.90 | -0.7% | COM | 464287598 |
| NOW | ServiceNow | 46,425 | $26.09M | 0.9% | $561.97 * | $120.01 | -6.3% | COM | 81762P102 |
| MRSH | Marsh & McLennan | 137,848 | $25.93M | 0.9% | $188.08 * | $142.99 | +26.7% | COM | 571748102 |
| — | Vanguard Int.-Term Corporate B | 322,232 | $25.47M | 0.8% | $79.03 | $77.63 | — | COM | 92206c870 |
| CRM | Salesforce | 116,708 | $24.66M | 0.8% | $211.26 | $245.37 | -14.9% | COM | 79466L302 |
| UNH | UnitedHealth Group | 49,605 | $23.84M | 0.8% | $480.64 * | $395.94 | +15.8% | COM | 91324P102 |
| HD | Home Depot | 75,304 | $23.39M | 0.8% | $310.64 * | $294.53 | -0.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 42,295 | $22.07M | 0.7% | $521.75 | $543.63 | -4.8% | COM | 883556102 |
| — | Linde | 57,605 | $21.95M | 0.7% | $381.08 | $356.29 | — | COM | g54950103 |
| MCD | McDonald's | 71,728 | $21.4M | 0.7% | $298.41 * | $217.00 | +29.7% | COM | 580135101 |
| PEP | PepsiCo | 113,405 | $21M | 0.7% | $185.22 * | $140.77 | +20.8% | COM | 713448108 |
| MDLZ | Mondelez International | 285,289 | $20.81M | 0.7% | $72.94 * | $55.55 | +22.4% | COM | 609207105 |
| DHR | Danaher | 85,959 | $20.63M | 0.7% | $240.00 * | $261.17 | -19.6% | COM | 235851102 |
| IJR | iShares S&P Small Cap 600 Inde | 204,780 | $20.41M | 0.7% | $99.65 | $99.21 | +0.4% | COM | 464287804 |
| CSCO | Cisco Systems | 384,653 | $19.9M | 0.7% | $51.74 * | $48.71 | -1.7% | COM | 17275R102 |
| MDT | Medtronic | 224,572 | $19.78M | 0.7% | $88.10 * | $108.62 | -24.7% | COM | G5960L103 |
| — | LAM Research | 30,304 | $19.48M | 0.6% | $642.87 | $573.62 | — | COM | 512807108 |
| IWP | iShares Russell Midcap Growth | 200,510 | $19.38M | 0.6% | $96.63 | $114.13 | -15.3% | COM | 464287481 |
| NEE | NextEra Energy | 250,810 | $18.61M | 0.6% | $74.20 * | $72.09 | -4.5% | COM | 65339F101 |
| HON | Honeywell | 89,468 | $18.56M | 0.6% | $207.50 * | $189.06 | -2.0% | COM | 438516106 |
| ADBE | Adobe | 37,582 | $18.38M | 0.6% | $488.99 | $599.48 | -18.4% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb | 278,927 | $17.84M | 0.6% | $63.95 * | $57.16 | -1.6% | COM | 110122108 |
| — | Johnson Controls International | 260,762 | $17.77M | 0.6% | $68.14 | $68.33 | — | COM | g51502105 |
| UNP | Union Pacific | 85,980 | $17.59M | 0.6% | $204.62 * | $195.59 | -1.2% | COM | 907818108 |
| CAT | Caterpillar | 70,319 | $17.3M | 0.6% | $246.05 * | $194.13 | +21.7% | COM | 149123101 |
| KO | Coca-Cola | 285,507 | $17.19M | 0.6% | $60.22 * | $53.93 | +3.6% | COM | 191216100 |
| WMT | Walmart, Inc. | 108,735 | $17.09M | 0.6% | $157.18 * | $45.41 | +12.1% | COM | 931142103 |
| BAC | Bank of America | 594,407 | $17.05M | 0.6% | $28.69 * | $35.77 | -24.8% | COM | 060505104 |
| EQIX | Equinix | 21,748 | $17.05M | 0.6% | $783.94 * | $758.51 | -2.0% | COM | 29444U700 |
| EOG | EOG Resources | 146,534 | $16.77M | 0.6% | $114.44 * | $62.83 | +66.7% | COM | 26875P101 |
| — | Booking Holdings | 6,113 | $16.51M | 0.5% | $2700.33 | $2386.97 | — | COM | 09857l108 |
| DIS | Walt Disney | 174,842 | $15.61M | 0.5% | $89.28 * | $162.69 | -46.4% | COM | 254687106 |
| — | CoStar Group | 175,271 | $15.6M | 0.5% | $89.00 | $84.90 | — | COM | 22160n109 |
| VLO | Valero Energy | 128,463 | $15.07M | 0.5% | $117.30 * | $61.02 | +78.2% | COM | 91913Y100 |
| ORCL | Oracle | 121,320 | $14.45M | 0.5% | $119.09 * | $76.47 | +51.3% | COM | 68389X105 |
| SYK | Stryker | 47,328 | $14.44M | 0.5% | $305.09 * | $255.22 | +16.7% | COM | 863667101 |
| ACN | Accenture Ltd. Cl A | 44,519 | $13.74M | 0.5% | $308.58 * | $316.15 | -6.0% | COM | G1151C101 |
| PFE | Pfizer | 374,010 | $13.72M | 0.5% | $36.68 * | $36.19 | -13.1% | COM | 717081103 |
| AMT | American Tower | 69,646 | $13.51M | 0.4% | $193.94 * | $239.31 | -25.6% | COM | 03027X100 |
| CB | Chubb | 69,775 | $13.44M | 0.4% | $192.56 * | $202.74 | -7.6% | COM | H1467J104 |
| SYY | Sysco | 177,406 | $13.16M | 0.4% | $74.20 * | $74.37 | -7.5% | COM | 871829107 |
| SHW | Sherwin-Williams | 49,255 | $13.08M | 0.4% | $265.52 * | $279.48 | -7.0% | COM | 824348106 |
| HUM | Humana | 28,924 | $12.93M | 0.4% | $447.13 * | $505.04 | -14.0% | COM | 444859102 |
| IWS | iShares Russell Mid-Cap Value | 114,863 | $12.62M | 0.4% | $109.84 | $111.89 | -1.8% | COM | 464287473 |
| — | Aptiv | 118,288 | $12.08M | 0.4% | $102.09 | $147.68 | — | COM | G6095L109 |
| BA | Boeing | 55,834 | $11.79M | 0.4% | $211.16 | $220.27 | -4.1% | COM | 097023105 |
| TSLA | Tesla Motors | 44,456 | $11.64M | 0.4% | $261.77 | $255.77 | +2.3% | COM | 88160R101 |
| ZTS | Zoetis | 67,332 | $11.6M | 0.4% | $172.21 * | $193.51 | -13.4% | COM | 98978V103 |
| — | NiSource | 413,810 | $11.32M | 0.4% | $27.35 | $28.92 | — | COM | 65473p105 |
| ECL | Ecolab | 59,976 | $11.2M | 0.4% | $186.69 * | $207.90 | -12.5% | COM | 278865100 |
| AMAT | Applied Materials | 75,177 | $10.87M | 0.4% | $144.54 * | $129.98 | +8.8% | COM | 038222105 |
| IWB | iShares Russell 1000 Index ETF | 43,394 | $10.58M | 0.3% | $243.74 | $247.12 | -1.4% | COM | 464287622 |
| VXUS | Vanguard Total International S | 185,265 | $10.39M | 0.3% | $56.08 | $54.74 | +2.4% | COM | 921909768 |
| VZ | Verizon Communications | 276,162 | $10.27M | 0.3% | $37.19 * | $40.70 | -22.9% | COM | 92343V104 |
| BBAX | JPM BetaBuilders Dev Asia ex-J | 210,936 | $10.09M | 0.3% | $47.83 | $51.10 | -6.4% | COM | 46641Q233 |
| SNPS | Synopsys | 23,043 | $10.03M | 0.3% | $435.41 | $309.21 | +40.8% | COM | 871607107 |
| RTX | RTX Corporation | 100,783 | $9.873M | 0.3% | $97.96 * | $78.00 | +18.8% | COM | 75513E101 |
| VTI | Vanguard Total Stock Market In | 43,970 | $9.686M | 0.3% | $220.28 | $225.83 | -2.5% | COM | 922908769 |
| EL | Estee Lauder | 49,136 | $9.649M | 0.3% | $196.38 * | $304.58 | -38.6% | COM | 518439104 |
| CMG | Chipotle Mexican Grill | 4,444 | $9.506M | 0.3% | $2139.00 * | $36.13 | +18.4% | COM | 169656105 |
| CVS | CVS Health Corporation | 136,737 | $9.453M | 0.3% | $69.13 * | $83.02 | -24.6% | COM | 126650100 |
| — | O'Reilly Automotive | 9,341 | $8.923M | 0.3% | $955.30 | $852.86 | — | COM | 67103h107 |
| GVI | iShares Intermediate Govt/Cred | 83,594 | $8.602M | 0.3% | $102.90 | $110.35 | -6.8% | COM | 464288612 |
| AMGN | Amgen | 38,444 | $8.535M | 0.3% | $222.02 * | $200.65 | +2.4% | COM | 031162100 |
| VEU | Vanguard FTSE All-World Ex-US | 145,941 | $7.941M | 0.3% | $54.41 | $57.43 | -5.3% | COM | 922042775 |
| DG | Dollar General | 45,014 | $7.642M | 0.3% | $169.78 * | $226.81 | -29.1% | COM | 256677105 |
| MRVL | Marvell Technology Group | 124,291 | $7.43M | 0.2% | $59.78 | $41.87 | +41.4% | COM | 573874104 |
| NKE | NIKE Class B | 63,867 | $7.049M | 0.2% | $110.37 * | $150.26 | -29.9% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 106,867 | $6.976M | 0.2% | $65.28 * | $59.34 | +5.6% | COM | 192446102 |
| GILD | Gilead Sciences | 88,500 | $6.821M | 0.2% | $77.07 * | $59.38 | +19.0% | COM | 375558103 |
| LHX | L3Harris Technologies | 32,914 | $6.444M | 0.2% | $195.77 * | $207.45 | -10.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF Trust | 13,358 | $5.921M | 0.2% | $443.28 | $432.92 | +2.4% | COM | 78462F103 |
| SBUX | Starbucks | 57,348 | $5.681M | 0.2% | $99.06 * | $102.22 | -9.0% | COM | 855244109 |
| IWM | iShares Russell 2000 Fund ETF | 30,333 | $5.681M | 0.2% | $187.27 | $211.63 | -11.5% | COM | 464287655 |
| GM | General Motors | 145,439 | $5.608M | 0.2% | $38.56 * | $48.99 | -23.3% | COM | 37045V100 |
| CCK | Crown Holdings | 58,867 | $5.114M | 0.2% | $86.87 * | $79.93 | +5.7% | COM | 228368106 |
| IVV | iShares S&P 500 Index Fund | 10,958 | $4.884M | 0.2% | $445.71 | $423.58 | +5.2% | COM | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,408 | $4.027M | 0.1% | $478.90 | $493.26 | -2.9% | COM | 78467Y107 |
| — | SPDR S&P Dividend ETF | 28,286 | $3.467M | 0.1% | $122.58 | $122.58 | — | COM | 78464a763 |
| SCHE | Schwab Emerging Markets Equity | 132,082 | $3.253M | 0.1% | $24.63 | $23.59 | +4.4% | COM | 808524706 |
| LOW | Lowe's | 13,684 | $3.088M | 0.1% | $225.70 * | $194.96 | +10.2% | COM | 548661107 |
| XLV | Health Care Select Sector SPDR | 21,182 | $2.811M | 0.1% | $132.73 | $131.88 | +0.6% | COM | 81369Y209 |
| SPSB | SPDR Short Term Corporate Bond | 93,162 | $2.743M | 0.1% | $29.44 | $30.69 | -4.1% | COM | 78464A474 |
| BRK/A | Berkshire Hathaway A | 5 | $2.589M | 0.1% | $517810.00 | $437666.90 | +18.3% | COM | 084670108 |
| ITOT | iShares Core S&P Total US Stoc | 24,491 | $2.396M | 0.1% | $97.84 | $87.80 | +11.4% | COM | 464287150 |
| CPRT | Copart | 26,220 | $2.392M | 0.1% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| ABT | Abbott Labs | 21,514 | $2.345M | 0.1% | $109.02 * | $113.26 | -8.3% | COM | 002824100 |
| NSRGY | Nestle SA F ADR | 19,069 | $2.295M | 0.1% | $120.35 | $124.44 | -3.3% | COM | 641069406 |
| DE | Deere & Company | 5,623 | $2.278M | 0.1% | $405.19 * | $360.80 | +8.4% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 5,089 | $2.073M | 0.1% | $407.27 | $402.35 | +1.2% | COM | 922908363 |
| QQQ | Invesco QQQ Trust | 5,590 | $2.065M | 0.1% | $369.40 | $335.00 | +10.3% | COM | 46090E103 |
| CL | Colgate-Palmolive | 26,492 | $2.041M | 0.1% | $77.04 * | $71.71 | +1.3% | COM | 194162103 |
| ABBV | AbbVie | 14,957 | $2.015M | 0.1% | $134.73 * | $128.31 | -4.2% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 8,653 | $1.905M | 0.1% | $220.16 * | $52.05 | +5.7% | COM | 922908629 |
| TMUS | T-Mobile US | 13,295 | $1.847M | 0.1% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| ADP | Automatic Data Processing | 8,275 | $1.819M | 0.1% | $219.79 * | $190.12 | +9.5% | COM | 053015103 |
| — | KKR & Co | 31,240 | $1.749M | 0.1% | $56.00 | $56.00 | — | COM | 48251w104 |
| — | Vanguard Russell 1000 Growth I | 24,471 | $1.732M | 0.1% | $70.76 | $55.39 | — | COM | 92206c680 |
| — | Vanguard Russell 1000 Value In | 24,811 | $1.717M | 0.1% | $69.21 | $66.58 | — | COM | 92206c714 |
| AXP | American Express | 9,680 | $1.686M | 0.1% | $174.20 * | $156.85 | +7.5% | COM | 025816109 |
| J | Jacobs Solutions | 13,544 | $1.61M | 0.1% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| XOM | Exxon Mobil | 14,982 | $1.607M | 0.1% | $107.25 * | $55.82 | +76.2% | COM | 30231G102 |
| PCAR | PACCAR | 17,891 | $1.497M | 0.0% | $83.65 * | $53.90 | +39.8% | COM | 693718108 |
| QCOM | Qualcomm | 12,022 | $1.431M | 0.0% | $119.04 * | $113.78 | -1.0% | COM | 747525103 |
| PAYX | Paychex | 11,617 | $1.3M | 0.0% | $111.87 * | $102.79 | +0.9% | COM | 704326107 |
| PH | Parker-Hannifin | 3,299 | $1.287M | 0.0% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| SCHA | Schwab US Small Cap ETF | 27,170 | $1.19M | 0.0% | $43.80 * | $20.57 | +6.5% | COM | 808524607 |
| IWV | iShares Russell 3000 | 4,569 | $1.163M | 0.0% | $254.48 | $251.80 | +1.1% | COM | 464287689 |
| SCHX | Schwab US Large Cap ETF | 21,488 | $1.125M | 0.0% | $52.37 * | $17.35 | +0.6% | COM | 808524201 |
| — | Remitly Global Inc | 58,752 | $1.106M | 0.0% | $18.82 | $14.11 | — | COM | 75960p104 |
| PM | Philip Morris Int'l | 11,119 | $1.085M | 0.0% | $97.62 * | $81.13 | +7.6% | COM | 718172109 |
| BALL | Ball | 18,279 | $1.064M | 0.0% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| KMB | Kimberly-Clark | 7,361 | $1.016M | 0.0% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| XLK | Technology Select Sector SPDR | 5,826 | $1.013M | 0.0% | $173.86 * | $75.19 | +15.6% | COM | 81369Y803 |
| — | EPAM Systems | 4,460 | $1.002M | 0.0% | $224.75 | $570.44 | — | COM | 29414b104 |
| MRK | Merck | 8,685 | $1.002M | 0.0% | $115.39 * | $75.99 | +40.5% | COM | 58933Y105 |
| — | Ferguson plc | 6,290 | $989K | 0.0% | $157.31 | $157.31 | — | COM | g3421j106 |
| FFIV | F5 | 6,276 | $918K | 0.0% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| TIP | iShares TIPS Bond ETF | 8,492 | $914K | 0.0% | $107.62 | $116.23 | -7.4% | COM | 464287176 |
| VYM | Vanguard High Dividend Yield E | 8,466 | $898K | 0.0% | $106.07 | $108.75 | -2.5% | COM | 921946406 |
| MO | Altria Group | 19,619 | $889K | 0.0% | $45.30 * | $34.07 | +9.2% | COM | 02209S103 |
| WAB | Wabtec | 7,817 | $857K | 0.0% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| NFLX | Netflix | 1,937 | $853K | 0.0% | $440.49 * | $28.52 | +54.5% | COM | 64110L106 |
| VTV | Vanguard Value ETF | 5,948 | $845K | 0.0% | $142.10 | $142.34 | -0.2% | COM | 922908744 |
| OTIS | Otis Worldwide | 9,353 | $833K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| — | S&P Global | 1,927 | $773K | 0.0% | $400.89 | $400.89 | — | COM | 78409v104 |
| SCHF | Schwab International Equity ET | 21,297 | $759K | 0.0% | $35.65 * | $16.74 | +6.5% | COM | 808524805 |
| VIG | Vanguard Dividend Appreciation | 4,491 | $730K | 0.0% | $162.44 | $155.30 | +4.6% | COM | 921908844 |
| — | iShares Core MSCI Europe ETF | 13,520 | $712K | 0.0% | $52.63 | $52.63 | — | COM | 46434v738 |
| EMR | Emerson Electric | 7,724 | $698K | 0.0% | $90.39 * | $87.76 | -1.7% | COM | 291011104 |
| AVGO | Broadcom | 802 | $696K | 0.0% | $867.27 * | $48.31 | +73.8% | COM | 11135F101 |
| INTC | Intel | 20,038 | $670K | 0.0% | $33.44 | $40.50 | -19.1% | COM | 458140100 |
| STZ | Constellation Brands | 2,572 | $633K | 0.0% | $246.13 * | $211.40 | +11.0% | COM | 21036P108 |
| RCI | Rogers Communication | 13,558 | $619K | 0.0% | $45.64 | $46.88 | -2.7% | COM | 775109200 |
| RPM | RPM International | 6,868 | $616K | 0.0% | $89.73 | $82.18 | +9.2% | COM | 749685103 |
| MA | MasterCard | 1,529 | $601K | 0.0% | $393.28 | $347.57 | +11.5% | COM | 57636Q104 |
| WEC | WEC Energy Group | 6,645 | $586K | 0.0% | $88.24 * | $80.92 | -0.4% | COM | 92939U106 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,727 | $579K | 0.0% | $74.95 * | $18.15 | +3.3% | COM | 808524300 |
| — | BlackRock | 835 | $577K | 0.0% | $691.17 | $817.14 | — | COM | 09247X101 |
| — | Iron Mountain Inc | 9,825 | $558K | 0.0% | $56.82 | $56.82 | — | COM | 46284v101 |
| USB | U.S. Bancorp | 16,312 | $539K | 0.0% | $33.04 * | $44.26 | -33.4% | COM | 902973304 |
| — | Vanguard Short-Term Treasury I | 9,261 | $535K | 0.0% | $57.73 | $57.73 | — | COM | 92206c102 |
| IYY | iShares Dow Jones US ETF | 4,910 | $532K | 0.0% | $108.33 | $110.92 | -2.3% | COM | 464287846 |
| — | Eaton Corp PLC | 2,625 | $528K | 0.0% | $201.10 | $201.10 | — | COM | g29183103 |
| MMM | 3M | 5,241 | $525K | 0.0% | $100.09 * | $130.27 | -40.9% | COM | 88579Y101 |
| VCSH | Vanguard Short-Term Corporate | 6,467 | $489K | 0.0% | $75.66 | $76.53 | -1.1% | COM | 92206C409 |
| GIS | General Mills | 6,368 | $488K | 0.0% | $76.70 * | $51.72 | +34.5% | COM | 370334104 |
| — | Ferrari N V | 1,413 | $460K | 0.0% | $325.21 | $208.82 | — | COM | n3167y103 |
| — | SPDR Gold Trust | 2,500 | $446K | 0.0% | $178.27 | $178.27 | — | COM | 78463v107 |
| VUG | Vanguard Growth ETF | 1,519 | $430K | 0.0% | $283.00 * | $45.62 | +3.4% | COM | 922908736 |
| — | Global X MLP ETF | 10,012 | $430K | 0.0% | $42.93 | $42.93 | — | COM | 37954y343 |
| OMER | Omeros | 77,526 | $422K | 0.0% | $5.44 | $5.84 | -6.8% | COM | 682143102 |
| — | Seattle Genetics | 2,144 | $413K | 0.0% | $192.46 | $175.76 | — | COM | 81181c104 |
| BDX | Becton Dickinson | 1,550 | $409K | 0.0% | $264.01 * | $230.71 | +9.3% | COM | 075887109 |
| — | Stora Enso Oyj | 34,760 | $403K | 0.0% | $11.59 | $16.60 | — | COM | 86210m106 |
| ACWX | iShares MSCI ACWI ex US ETF | 7,988 | $393K | 0.0% | $49.22 | $56.96 | -13.6% | COM | 464288240 |
| — | Avantor | 18,936 | $389K | 0.0% | $20.54 | $20.54 | — | COM | 05352a100 |
| GLD | SPDR Gold Trust | 2,176 | $388K | 0.0% | $178.27 | $176.95 | +0.7% | COM | 78463V107 |
| APD | Air Products & Chemicals | 1,284 | $385K | 0.0% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| CMCSA | Comcast Class A | 9,089 | $378K | 0.0% | $41.55 * | $46.09 | -16.8% | COM | 20030N101 |
| VNQ | Vanguard REIT ETF | 4,386 | $366K | 0.0% | $83.56 | $81.93 | +2.0% | COM | 922908553 |
| AGG | iShares Core US Aggregate Bond | 3,741 | $366K | 0.0% | $97.94 | $109.32 | -10.4% | COM | 464287226 |
| LMT | Lockheed Martin | 748 | $344K | 0.0% | $460.38 * | $359.24 | +19.7% | COM | 539830109 |
| CLX | Clorox | 2,163 | $344K | 0.0% | $159.03 * | $128.76 | +13.2% | COM | 189054109 |
| VGT | Vanguard Information Technolog | 769 | $340K | 0.0% | $442.19 * | $40.80 | +35.5% | COM | 92204A702 |
| IYH | iShares Dow Jones US Healthcar | 1,175 | $329K | 0.0% | $280.25 * | $57.19 | -2.0% | COM | 464287762 |
| BANR | Banner | 7,484 | $327K | 0.0% | $43.67 * | $48.11 | -17.7% | COM | 06652V208 |
| NVO | Novo-Nordisk A/S ADR | 2,010 | $325K | 0.0% | $161.83 | $107.55 | +50.5% | COM | 670100205 |
| XEL | Xcel Energy | 5,135 | $319K | 0.0% | $62.17 * | $58.79 | -3.1% | COM | 98389B100 |
| TJX | TJX Companies | 3,732 | $316K | 0.0% | $84.79 * | $72.35 | +13.3% | COM | 872540109 |
| — | Comm Services Select Sector SP | 4,688 | $305K | 0.0% | $65.08 | $47.99 | — | COM | 81369y852 |
| — | Health Care Select Sector SPDR | 2,285 | $303K | 0.0% | $132.73 | $132.73 | — | COM | 81369y209 |
| MUB | iShares National Muni Bond ETF | 2,816 | $301K | 0.0% | $106.73 | $106.19 | +0.5% | COM | 464288414 |
| — | SPDR Dow Jones Industrial Avg | 851 | $293K | 0.0% | $343.82 | $363.53 | — | COM | 78467x109 |
| PYPL | PayPal Holdings | 4,199 | $280K | 0.0% | $66.73 | $283.07 | -76.5% | COM | 70450Y103 |
| AZO | AutoZone | 111 | $277K | 0.0% | $2493.36 | $1913.79 | +30.3% | COM | 053332102 |
| WAFD | Washington Federal | 10,400 | $276K | 0.0% | $26.52 * | $25.04 | -3.8% | COM | 938824109 |
| MAR | Marriott International Cl A | 1,466 | $269K | 0.0% | $183.69 * | $137.62 | +30.2% | COM | 571903202 |
| VXF | Vanguard Extended Market ETF | 1,800 | $268K | 0.0% | $148.81 | $178.94 | -16.8% | COM | 922908652 |
| WM | Waste Management | 1,518 | $263K | 0.0% | $173.47 * | $156.51 | +6.7% | COM | 94106L109 |
| FCOM | Fidelity MSCI Comm Svcs Index | 6,449 | $260K | 0.0% | $40.25 | $37.96 | +6.0% | COM | 316092873 |
| SCHW | Charles Schwab | 4,529 | $257K | 0.0% | $56.69 * | $82.37 | -33.6% | COM | 808513105 |
| — | Dimensional US Marketwide Valu | 7,227 | $249K | 0.0% | $34.50 | $29.61 | — | COM | 25434v724 |
| F | Ford Motor | 16,351 | $247K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| HFWA | Heritage Financial | 15,227 | $246K | 0.0% | $16.17 | $24.12 | -32.9% | COM | 42722X106 |
| — | Energy Select Sector SPDR ETF | 3,000 | $244K | 0.0% | $81.17 | $75.94 | — | COM | 81369y506 |
| VOE | Vanguard Mid-Cap Value ETF | 1,752 | $242K | 0.0% | $138.36 | $139.94 | -1.1% | COM | 922908512 |
| AFL | AFLAC | 3,472 | $242K | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| — | iShares MSCI USA Min Vol Facto | 3,240 | $241K | 0.0% | $74.33 | $72.29 | — | COM | 46429b697 |
| CFG | Citizens Financial Group | 9,213 | $240K | 0.0% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| NTDOY | Nintendo | 21,071 | $240K | 0.0% | $11.38 | $10.63 | +7.1% | COM | 654445303 |
| — | iShares Core MSCI EAFE ETF | 3,457 | $233K | 0.0% | $67.50 | $66.85 | — | COM | 46432f842 |
| CP | Canadian Pacific Kansas City | 2,815 | $227K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| IXN | iShares Global Tech ETF | 3,460 | $215K | 0.0% | $62.18 | $56.67 | +9.7% | COM | 464287291 |
| MANH | Manhattan Associates | 1,050 | $210K | 0.0% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| — | Sanofi | 3,861 | $208K | 0.0% | $53.90 | $53.90 | — | COM | 80105n105 |
| — | Nordstrom | 9,920 | $203K | 0.0% | $20.47 | $20.47 | — | COM | 655664100 |
| RVSB | Riverview Bancorp Inc. | 24,300 | $122K | 0.0% | $5.04 * | $6.30 | -25.6% | COM | 769397100 |
| — | CIM Real Estate Finance Trust | 12,242 | $80,427 | 0.0% | $6.57 | $7.22 | — | COM | 12558q103 |
| — | PT Unilever Indonesia Tbk | 30,000 | $8,340 | 0.0% | $0.28 | $0.33 | — | COM | y9064h141 |
| — | Trilogy International Partners | 10,000 | $2,190 | 0.0% | $0.22 | $1.60 | — | COM | 89621t108 |
| — | BIFS Technologies | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 05547a106 |