BADGLEY PHELPS & BELL INC [Rocket]

Holdings

BADGLEY PHELPS & BELL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,699,132	89,002	134,027,000	16,552,000	4.97		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	410,303	1,953	111,151,000	20,326,000	4.12	0.01	Hist	06/30/2021
Apple Inc.	AAPL	Common	696,139	11,751	95,343,000	4,531,000	3.54		Hist	06/30/2021
VANGUARD INDEX FUNDS	VB	ETF	362,933	11,440	81,762,000	13,333,000	3.03		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	23,228	-68	79,908,000	4,035,000	2.97	0.00	Hist	06/30/2021
iSHARES TRUST	IJH	Common	247,262	-4,353	66,447,000	8,618,000	2.47		Hist	06/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,269,916	159,028	65,426,000	12,981,000	2.43		Hist	06/30/2021
iSHARES TRUST	IWN	ETF	339,471	58,431	56,274,000	19,247,000	2.09		Hist	06/30/2021
Navvis & Company, LLC	VV	ETF	266,217	29,657	53,444,000	11,871,000	1.98		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	951,248	131,591	51,662,000	10,589,000	1.92		Hist	06/30/2021
iSHARES TRUST	IWO	ETF	165,392	26,579	51,551,000	11,753,000	1.91		Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	285,094	15,076	44,343,000	10,032,000	1.65	0.01	Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	149,064	166	43,449,000	8,577,000	1.61	0.01	Hist	06/30/2021
VISA INC.	V	CL A	171,764	2,943	40,162,000	3,236,000	1.49	0.01	Hist	06/30/2021
DANAHER CORP /DE/	DHR	Common	134,851	3,454	36,189,000	7,000,000	1.34	0.02	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	172,944	20,749	35,967,000	10,338,000	1.33	0.02	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	98,078	-64	34,103,000	7,295,000	1.27	0.00	Hist	06/30/2021
MORGAN STANLEY	MS	Common	360,834	21,291	33,085,000	9,816,000	1.23	0.02	Hist	06/30/2021
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	897,032	-192,530	32,921,000	-7,589,000	1.22		Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	13,131	147	32,063,000	9,307,000	1.19	0.00	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	76,781	-956	30,380,000	1,090,000	1.13	0.02	Hist	06/30/2021
LAM RESEARCH CORP	LRCX	Common	46,398	1,793	30,191,000	9,125,000	1.12	0.03	Hist	06/30/2021
NVIDIA CORP	NVDA	Common	36,572	42	29,261,000	10,185,000	1.09	0.01	Hist	06/30/2021
Walt Disney Co	DIS	Common	164,348	6,587	28,887,000	304,000	1.07	0.01	Hist	06/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	56,200	268	28,351,000	2,299,000	1.05	0.01	Hist	06/30/2021
NEXTERA ENERGY INC	FPL	common	379,065	10,244	27,778,000	-677,000	1.03	0.02	Hist	06/30/2021
PROLOGIS	PLD	Common Stock	231,251	7,105	27,641,000	5,303,000	1.03		Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	97,533	1,348	27,106,000	4,803,000	1.01	0.01	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	10,625	-215	26,630,000	7,640,000	0.99	0.00	Hist	06/30/2021
Salesforce, Inc.	CRM	Common	107,017	2,330	26,141,000	2,845,000	0.97	0.01	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	80,627	1,477	25,711,000	4,687,000	0.95	0.01	Hist	06/30/2021
Medtronic plc	MDT	COM	203,963	6,657	25,318,000	2,206,000	0.94	0.02	Hist	06/30/2021
ServiceNow, Inc.	NOW	COM	44,634	964	24,529,000	492,000	0.91	0.02	Hist	06/30/2021
VANGUARD STAR FUNDS	VXUS	Common	368,823	184,111	24,224,000	13,112,000	0.90		Hist	06/30/2021
Fidelity National Information Services, Inc.	FIS	Common	168,712	5,132	23,901,000	761,000	0.89	0.03	Hist	06/30/2021
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