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CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 CAPITAL GAIN DIVIDENDS P 2037 3830289 87702 0 87702 0 87702 112122 0 0 112122 0 24420 24420 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN F NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 PRESIDENT 5 0 ERIKA J NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 EXECUTIVE DIRECTOR 20 0 KIRSTEN NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 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254687106 WALT DISNEY CO/THE 256677105 DOLLAR GENERAL CORP 071813109 BAXTER INTERNATIONAL 31620M106 FIDELITY NATL INFO S 872540109 TJX COS INC/THE 902973304 US BANCORP DEL 260003108 DOVER CORP 370334104 GENERAL MILLS INC 459997 369292 91913Y100 VALERO ENERGY CORP 388689101 GRAPHIC PACKAGING HO 248227 298706 74460D109 PUBLIC STORAGE 400211 420713 56585A102 MARATHON PETROLEUM C 848637104 SPLUNK INC 38141G104 GOLDMAN SACHS GROUP 388680 423739 718546104 PHILLIPS 66 90384S303 ULTA SALON COSMETICS 437076102 HOME DEPOT INC/THE 356383 400660 697435105 PALO ALTO NETWORKS I 483170 1084846 852234103 BLOCK INC 900467 935740 65339F101 NEXTERA ENERGY INC 399067 502619 760759100 REPUBLIC SERVICES IN 286838 421673 46625H100 J P MORGAN CHASE & C 877226 1593832 74624M102 PURE STORAGE INC SHS 842088 1045539 74834L100 QUEST DIAGNOSTICS IN 436440101 HOLOGIC INC 040413106 ARISTA NETWORKS INC 001084102 AGCO CORP 00130H105 AES CORP/VA 00724F101 ADOBE SYS INC COM 020002101 ALLSTATE CORP/THE 05722G100 BAKER 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ENERGY CO 385130 379759 30161N101 EXELON CORP 389183 381293 482480100 KLA-TENCOR CORP 846678 795211 494368103 KIMBERLY-CLARK CORP 406382 386568 579780206 MC CORMICK & CO INC 399776 391569 747525103 QUALCOMM INC 385202 354862 778296103 ROSS STORES INC 859817 915184 81211K100 SEALED AIR CORP 426001 377137 816851109 SEMPRA ENERGY 400753 498250 87161C501 SYNOVUS FINANCIAL CO 860083 1189253 88579Y101 3M CO 407967 395015 90353T100 UBER TECHNOLOGIES IN 894841 820352 4511155 4524420 ISHARES RUSSELL 1000 AT COST 3274135 5820902 TYE INCOME ADJ 5177 EXPENSE ADJ 676 SECURITIES ADJ 71 INTEREST ON LOC 146478 0 146478 OFFICE EXPENSES 4341 0 4341 OTHER EXPENSES 9260 0 9260 RECOVERY 2500 LINE OF CREDIT 3328790 1416915 INVESTMENT MANAGEMENT FEES 145147 87088 58059 GRAYSCALE STUDIOS 11192 11192 MARY 'S PLACE 4373 4373 FOREIGN TAXES 245 245 0 FEDERAL ESTIMATES 87300 0 0 PAYCHECK TPS 11543 0 11543