The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 956 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,465 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
APPLE INC | COM | 037833100 | 685 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,047 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,803 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CELGENE CORP | COM | 151020104 | 1,829 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,661 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,063 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,137 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,962 | 61,702 | SH | SOLE | 0 | 0 | 61,702 | ||
DANAHER CORP DEL | COM | 235851102 | 4,087 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FACEBOOK INC | CL A | 30303M102 | 3,850 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
FISERV INC | COM | 337738108 | 5,599 | 67,960 | SH | SOLE | 0 | 0 | 67,960 | ||
FORTIVE CORP | COM | 34959J108 | 1,822 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,017 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 216 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
HOME DEPOT INC | COM | 437076102 | 5,170 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,285 | 96,619 | SH | SOLE | 0 | 0 | 96,619 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,128 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,322 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
LILLY ELI & CO | COM | 532457108 | 858 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,710 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,803 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,587 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
NORDSTROM INC | COM | 655664100 | 1,123 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
PEPSICO INC | COM | 713448108 | 3,561 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
PRAXAIR INC | COM | 74005P104 | 3,846 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,029 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,664 | 207,515 | SH | SOLE | 0 | 0 | 207,515 | ||
STARBUCKS CORP | COM | 855244109 | 775 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
STERICYCLE INC | COM | 858912108 | 653 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
STRYKER CORP | COM | 863667101 | 5,044 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,285 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,018 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,293 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,153 | 174,452 | SH | SOLE | 0 | 0 | 174,452 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,383 | 46,412 | SH | SOLE | 0 | 0 | 46,412 |