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HOST HOTELS & RESORTS INC 2022-05-12 2023-04-17 773 885 -112 -112 1207. HOST HOTELS & RESORTS INC 2022-05-12 2023-07-10 21225 22731 -1506 -1506 498. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-03-19 2023-12-05 74373 70299 4074 4074 12. INVITATION HOMES INC 2022-03-14 2023-02-14 394 476 -82 -82 22. INVITATION HOMES INC 2021-12-09 2023-02-14 722 949 -227 -227 55. INVITATION HOMES INC 2021-12-09 2023-04-17 1810 2371 -561 -561 458. INVITATION HOMES INC 2021-12-09 2023-07-10 15750 19748 -3998 -3998 1. INVITATION HOMES INC 2021-12-09 2023-09-12 34 43 -9 -9 2. INVITATION HOMES INC 2021-12-09 2023-12-05 66 86 -20 -20 2746. ISHARES GOLD TRUST 2000-01-01 2023-01-31 21 19 2 2 3599. ISHARES GOLD TRUST 2000-01-01 2023-02-28 25 24 1 1 3599. ISHARES GOLD TRUST 2000-01-01 2023-03-31 27 25 2 2 3599. ISHARES GOLD TRUST 2000-01-01 2023-04-30 28 25 3 3 3599. ISHARES GOLD TRUST 2000-01-01 2023-05-31 29 26 3 3 3599. ISHARES GOLD TRUST 2000-01-01 2023-06-30 28 26 2 2 3599. ISHARES GOLD TRUST 2000-01-01 2023-07-31 28 26 2 2 3599. ISHARES GOLD TRUST 2000-01-01 2023-08-31 28 26 2 2 3599. ISHARES GOLD TRUST 2000-01-01 2023-09-30 28 27 1 1 3599. ISHARES GOLD TRUST 2000-01-01 2023-10-31 28 25 3 3 3599. ISHARES GOLD TRUST 2000-01-01 2023-11-30 28 25 3 3 3599. ISHARES GOLD TRUST 2000-01-01 2023-12-31 29 26 3 3 17. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-02-22 2023-02-14 4508 1868 2640 2640 921. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2023-02-14 30461 36445 -5984 -5984 202. ISHARES CORE MSCI EAFE ETF $1.88200 2016-05-03 2023-02-14 13465 10901 2564 2564 395. ISHARES CORE MSCI EAFE ETF $1.88200 2023-04-17 26937 21315 5622 5622 9652.29 JOHCM INTERNATIONAL SELECT 2023-02-14 209841 220962 -11121 -11121 31.18 JOHCM INTERNATIONAL SELECT 2019-08-22 2023-04-17 684 706 -22 -22 11. JOHNSON & JOHNSON 2022-05-12 2023-02-14 1787 1945 -158 -158 18. JOHNSON & JOHNSON 2022-05-12 2023-04-17 2982 3183 -201 -201 33. JOHNSON & JOHNSON 2022-05-12 2023-07-10 5267 5835 -568 -568 62. JOHNSON & JOHNSON 2022-05-12 2023-09-12 10154 10964 -810 -810 1. JOHNSON & JOHNSON 2022-05-12 2023-12-05 159 177 -18 -18 .59 KENVUE INC 2022-05-12 2023-09-11 14 13 1 1 1. KENVUE INC 2023-09-12 2023-12-05 20 21 -1 -1 27. KRAFT HEINZ CO 2020-07-01 2023-02-14 1078 856 222 222 44. KRAFT HEINZ CO 2023-04-17 1736 1452 284 284 83. KRAFT HEINZ CO 2020-07-01 2023-07-10 2958 2633 325 325 1060. KRAFT HEINZ CO 2023-09-12 35610 33562 2048 2048 12. MICROSOFT CORP 2020-03-26 2023-02-14 3251 1845 1406 1406 19. MICROSOFT CORP 2020-03-26 2023-04-17 5473 2921 2552 2552 34. MICROSOFT CORP 2023-07-10 11229 3675 7554 7554 1. MICROSOFT CORP 2016-05-09 2023-09-12 332 50 282 282 1. MICROSOFT CORP 2016-05-09 2023-12-05 373 50 323 323 16. MOLSON COORS BREWING CO 2022-11-21 2023-02-14 828 873 -45 -45 274. MOLSON COORS BREWING CO 2023-07-10 17982 15443 2539 2539 3. MOLSON COORS BREWING CO 2022-11-21 2023-12-05 186 164 22 22 558.35 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-14 10000 10407 -407 -407 18077.94 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-05 303709 287304 16405 16405 7. NEXTERA ENERGY INC 2018-12-31 2023-02-14 530 304 226 226 12. NEXTERA ENERGY INC 2018-12-31 2023-04-17 941 522 419 419 318. NEXTERA ENERGY INC 2023-07-10 22676 13321 9355 9355 6. NVIDIA CORP 2019-11-07 2023-02-14 1357 311 1046 1046 26. NVIDIA CORP 2019-11-07 2023-07-10 10949 1347 9602 9602 170. NVIDIA CORP 2019-11-07 2023-09-12 76846 8804 68042 68042 1. NVIDIA CORP 2019-11-07 2023-12-05 464 52 412 412 4. PARKER HANNIFIN CORP COM 2019-11-07 2023-02-14 1404 800 604 604 7. PARKER HANNIFIN CORP COM 2019-11-07 2023-04-17 2274 1399 875 875 12. PARKER HANNIFIN CORP COM 2019-11-07 2023-07-10 4687 2399 2288 2288 1. PARKER HANNIFIN CORP COM 2019-11-07 2023-12-05 435 200 235 235 5. PEPSICO INC CAP 2022-11-21 2023-02-14 880 921 -41 -41 10. 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TRACTOR SUPPLY CO COM 2022-05-12 2023-04-17 2160 1746 414 414 16. TRACTOR SUPPLY CO COM 2022-05-12 2023-07-10 3496 3104 392 392 1. TRACTOR SUPPLY CO COM 2022-05-12 2023-12-05 207 194 13 13 4. UNITEDHEALTH GROUP INC 2022-03-14 2023-02-14 1971 1979 -8 -8 127. UNITEDHEALTH GROUP INC 2023-04-17 64262 49930 14332 14332 5. UNITEDHEALTH GROUP INC 2022-05-12 2023-07-10 2302 2378 -76 -76 753. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-05-12 2023-12-05 30334 30387 -53 -53 .33 VERALTO CORP 2015-11-05 2023-10-02 25 8 17 17 44. VERALTO CORP 2023-10-06 3346 1592 1754 1754 5. VULCAN MATERIALS CO COM 2022-11-21 2023-02-14 925 895 30 30 11. VULCAN MATERIALS CO COM 2022-11-21 2023-04-17 1890 1969 -79 -79 19. VULCAN MATERIALS CO COM 2022-11-21 2023-07-10 4149 3400 749 749 1. VULCAN MATERIALS CO COM 2022-11-21 2023-09-12 216 179 37 37 49. WELLS FARGO & COMPANY 2021-04-19 2023-02-14 2373 2170 203 203 82. WELLS FARGO & COMPANY 2021-04-19 2023-04-17 3375 3632 -257 -257 151. WELLS FARGO & COMPANY 2021-04-19 2023-07-10 6422 6688 -266 -266 3. WELLS FARGO & COMPANY 2021-04-19 2023-09-12 128 133 -5 -5 3. WELLS FARGO & COMPANY 2021-04-19 2023-12-05 134 133 1 1 1. WEST PHARMACEUTICAL SERVICES INC 2022-03-14 2023-02-14 274 374 -100 -100 3. WEST PHARMACEUTICAL SERVICES INC 2021-12-09 2023-04-17 1086 1309 -223 -223 5. WEST PHARMACEUTICAL SERVICES INC 2021-12-09 2023-07-10 1886 2182 -296 -296 25. WHEATON PRECIOUS METALS CORP 2020-08-04 2023-02-14 1063 1392 -329 -329 44. WHEATON PRECIOUS METALS CORP 2020-08-04 2023-04-17 2178 2450 -272 -272 80. WHEATON PRECIOUS METALS CORP 2020-08-04 2023-07-10 3330 4455 -1125 -1125 2. WHEATON PRECIOUS METALS CORP 2020-08-04 2023-09-12 86 111 -25 -25 1. WHEATON PRECIOUS METALS CORP 2020-08-04 2023-12-05 48 56 -8 -8 27. WYNN RESORTS LTD 2023-04-17 2023-07-10 2836 3014 -178 -178 363. WYNN RESORTS LTD 2023-04-17 2023-12-05 29811 40520 -10709 -10709 24. XYLEM INC 2023-04-17 2023-07-10 2663 2502 161 161 2. ZOETIS INC 2018-04-27 2023-02-14 344 170 174 174 99. ZOETIS INC 2018-04-27 2023-04-17 17284 8392 8892 8892 19. 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DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 333506 6744 0 6744 0 6744 7097 0 0 7097 0 353 353 0 false false false false false false false true true WA true false false false false true SVANHILD S CASTNER 2069496898 PO BOX 77012 SEATTLE WA 98177 false false false false false false false false false false false false false false false false false false false false false SVANHILD S CASTNER PO BOX 77012 SEATTLE WA 98177 PRESIDENT 1 0 RUSSELL CASTNER PO BOX 77012 SEATTLE WA 98177 VICE PRESIDENT 1 0 CARI WYSZYNSKI PO BOX 77012 SEATTLE WA 98177 DIRECTOR 1 0 NONE 0 NONE 0 7728081 427757 0 8155838 0 0 8155838 122338 8033500 401675 401675 6744 6744 394931 0 394931 0 394931 782696 0 0 0 0 782696 394931 0 0 291607 660031 522647 319525 686795 2480605 782696 0 0 0 394931 387765 0 0 2868370 0 0 0 0 0 0 291607 2576763 660031 522647 319525 686795 387765 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 10000 SAVE A FORGOTTEN EQUINE 16509 164TH AVENUE NE WOODINVILLE WA 98072 NONE PC GENERAL OPERATING 105000 SAVE-A-MUTT 1501 PIONEER HWY UNIT 423 SILVANA WA 98287 NONE PC GENERAL OPERATING 2000 ALLEY CAT PROJECT P O BOX 99224 SEATTLE WA 98139 NONE PC GENERAL SUPPORT 2528 CENTER VALLEY ANIMAL RESCUE 11900 CENTER ROAD QUILCENE WA 98376 NONE PC GENERAL OPERATING 25240 COMMUNITY CAT COALITION P O BOX 1236 MUKILTEO WA 98275 NONE PC GENERAL OPERATING SUPPORT 2528 HUMANE SOCIETY OF US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 25000 OLD DOG HAVEN 621 SR9 NE PMB A4 LAKE STEVENS WA 982588525 NONE PC SENIOR DOG PLACEMENT 8000 CHIMPANZEE SANCTUARY NW PO BOX 952 CLE ELUM WA 98922 NONE PC PROVIDE SANCTUARY FOR 16055 CHARLIE'S FOUNDATION 15127 NE 24TH STREET REDMOND WA 98052 NONE PC GENERAL SUPPORT 2528 DOG GONE SEATTLE 3035 30TH AVE W SEATTLE WA 98199 NONE PC GENERAL OPERATING SUPPORT 2528 RAINIER ANIMAL FUND 815 RAINIER AVE S SEATTLE WA 98144 NONE PC GENERAL OPERATING SUPPORT 2000 GREYHOUND PETS INC PO BOX 891 WOODINVILLE WA 980720891 NONE PC RETIRED GREYHOUND PLACEMENT 2000 SEATTLE DOG HOMELESS PROGRAM 2061 15TH AVE W SEATTLE WA 98119 NONE PC GENERAL OPERATING 2528 PAWSITIVE ALLIANCE 14150 NE 20TH ST BELLEVUE WA 98007 NONE PC GENERAL OPERATING SUPPORT 5000 FORGOTTEN DOGS RESCUE P O BOX 80054 SEATTLE WA 98018 NONE PC GENERAL SUPPORT 2528 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC GENERAL OPERATING 45000 HUMANE SOCIETY OF TACOMA 2608 CENTER ST TACOMA WA 98409 NONE PC GENERAL OPERATING 20000 KITSAP HUMANE SOCIETY 9167 DICKEY RD NW SILVERDALE WA 98383 NONE PC GENERAL OPERATING 50000 SARVEY WILDLIFE 13106 148TH ST NE ARLINGTON WA 98223 NONE PC GENERAL SUPPORT 10000 DONEY COE PET CLINIC 1919 3RD AVE SEATTLE WA 98101 NONE PC GENERAL OPERATING SUPPORT 5528 HOMEWARD PET ADOPTION 13132 NE 177TH PLACE WOODINVILLE WA 98072 NONE PC GENERAL OPERATING 2528 MEOW CAT RESCUE 10600 NE 68TH ST STE F KIRKLAND WA 98033 NONE PC GENERAL OPERATING 5000 PASADOS SAFE HAVEN PO BOX 171 SULTAN WA 98294 NONE PC GENERAL OPERATING 275000 WASHINGTON ALASKAN MALAMUTE LEAGUE P O BOX 75538 SEATTLE WA 98175 NONE PC GENERAL OPERATING 1000 SEATTLE AREA FELINE RESCUE 14717 AURORA AVE N SHORELINE WA 98133 NONE PC GENERAL OPERATING 60000 PROGRESSIVE ANIMAL WELFARE SOCIETY PO BOX 1037 LYNNWOOD WA 98046 NONE PC GENERAL OPERATING 90000 779519 14 509 14 203641 18 333506 537656 537656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 675 023135106 AMAZON COM INC AT COST 50033 108485 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 29829 72960 060505104 BANK OF AMERICA CORP AT COST 31441 46027 11135F101 BROADCOM INC AT COST 37418 111625 22160K105 COSTCO WHOLESALE COR AT COST 7296 39605 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464287804 ISHARES CORE S&P SMA AT COST 54913 128926 464288687 ISHARES S&P US PREFE 46432F842 ISHARES CORE MSCI EA AT COST 214695 288857 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 27458 84187 701094104 PARKER HANNIFIN CORP AT COST 25068 72330 742718109 PROCTER & GAMBLE CO 955306105 WEST PHARMACEUTICAL AT COST 28618 23240 98419M100 XYLEM INC AT COST 35909 39340 19764F755 COLUMBIA MORTGAGE OP 29788T103 E2OPEN PARENT HOLDIN 594918104 MICROSOFT CORP AT COST 16765 168090 776696106 ROPER TECHNOLOGIES I 949746101 WELLS FARGO CO AT COST 86234 95831 98978V103 ZOETIS INC 998143905 KEYBANK DEPOSIT SWEE AT COST 97674 97674 09061G101 BIOMARIN PHARMACEUTI AT COST 53468 61323 169656105 CHIPOTLE MEXICAN GRI 256677105 DOLLAR GENERAL CORP 258620103 DOUBLELINE TOTAL RET AT COST 408341 344158 38246G108 GOODRX HOLDINGS INC 46187W107 INVITATION HOMES INC AT COST 41350 32711 46625H100 JP MORGAN CHASE & CO 500754106 KRAFT HEINZ CO 02079K305 ALPHABET INC AT COST 65960 154637 024525719 AMERICAN BEACON FRON AT COST 69257 66420 46137V357 INVESCO S&P 500 EQUA AT COST 215610 286407 52106N459 LAZARD GLOBAL LISTED AT COST 159419 162349 72201F490 PIMCO INCOME FUND $0 AT COST 75915 67313 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I AT COST 29204 33168 4812A4351 JPMORGAN STRATEGIC I AT COST 48506 48085 74256W584 PRINCIPAL MIDCAP FUN AT COST 110133 188209 883556102 THERMO FISHER SCIENT 057071805 BAIRD INTERMEDIATE B AT COST 1510496 1385001 09260C307 BLACKROCK SYSTEMATIC AT COST 93734 91708 25746U109 DOMINION ENERGY INC 35671D857 FREEPORT-MCMORAN INC AT COST 16719 74668 42809H107 HESS CORP AT COST 50021 92695 65339F101 NEXTERA ENERGY INC 904504842 UNDISCOVERED MGRS BE AT COST 216938 214627 037833100 APPLE INC AT COST 45450 214478 589509207 MERGER FUND $0.156 AT COST 94543 91940 962879102 WHEATON PRECIOUS MET AT COST 48449 50820 09260B747 BLACKROCK FLOATING R 46637K281 JPMORGAN HEDGED EQUI AT COST 89497 102289 46653M849 JOHCM INTERNATIONAL 641224415 NEUBERGER BERMAN EME 13321L108 CAMECO CORP AT COST 34812 152919 23331A109 D R HORTON INC 38142V845 GOLDMAN SACHS INTL E AT COST 367942 347055 464285204 ISHARES GOLD TRUST AT COST 122712 140469 464287176 ISHARES BARCLAYS TIP 464287507 ISHARES CORE S&P MID AT COST 67561 170447 92837F755 VIRTUS SEIX FLTG RAT AT COST 36925 35753 020002101 ALLSTATE CORP AT COST 35190 39054 92206C870 VANGUARD INTERM-TERM AT COST 185137 194015 438516106 HONEYWELL INTERNATIO AT COST 31845 35231 929160109 VULCAN MATERIALS CO AT COST 45459 57661 186854204 CLIFFWATER CORP LEND AT COST 129722 129264 166764100 CHEVRON CORP 872590104 T-MOBILE US INC AT COST 65530 69744 36256V783 GMO RESOURCES FUND $ AT COST 131157 112832 44107P104 HOST HOTELS & RESORT 478160104 JOHNSON & JOHNSON AT COST 55348 49060 60871R209 MOLSON COORS BREWING AT COST 42075 47193 72201U455 PIMCO TRENDS MANAGED AT COST 110005 92528 922042858 VANGUARD FTSE EMERGI 78409V104 S&P GLOBAL INC AT COST 48245 62554 892356106 TRACTOR SUPPLY CO AT COST 39388 43651 713448108 PEPSICO INC AT COST 44596 41101 00771X419 GQG PART EMERG MKTS AT COST 185180 186713 025816109 AMERICAN EXPRESS CO AT COST 46069 53017 030420103 AMERICAN WATER WORKS AT COST 34992 30886 229663109 CUBESMART AT COST 32147 33789 337738108 FISERV INC AT COST 63677 69475 36266G107 GE HEALTHCARE TECHNO AT COST 84460 81495 412295107 HARDING LOEVNER INTL AT COST 213839 218019 49177J102 KENVUE INC AT COST 41637 41897 550021109 LULULEMON ATHLETICA AT COST 50790 68513 69331C108 PG&E CORP AT COST 28751 30182 74926P316 RBC EMERGING MARKETS AT COST 151511 157824 98980G102 ZSCALER INC AT COST 33955 37887 G7997R103 SEAGATE TECHNOLOGY H AT COST 33020 36453 G8473T100 STERIS PLC AT COST 47218 55182 H8817H100 TRANSOCEAN LTD AT COST 81020 62700 PY RETURN OF CAPITAL ADJUSTMENT 278 OUTSTANDING CKS FROM PY CLEARED 1000 INVESTMENT EXPENSE 327 327 0 POSTAGE 248 0 248 MISC EXPENSES 2254 0 2254 OUTSTANDING CHECK CY 19000 COST ADJ ON CY UIT SALES 300 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 49160 49160 FOREIGN TAXES 1921 1921 0 FEDERAL ESTIMATES - PRINCIPAL 5678 0 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0