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
MICROSOFT CORP	MSFT	Common	410,303	1,953	111,151,000	20,326,000	4.12	0.01	Hist	06/30/2021
iSHARES TRUST	IWN	ETF	339,471	58,431	56,274,000	19,247,000	2.09		Hist	06/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,699,132	89,002	134,027,000	16,552,000	4.97		Hist	06/30/2021
CATERPILLAR INC	CAT	Common	62,723	61,151	13,650,000	13,364,000	0.51	0.01	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
VANGUARD STAR FUNDS	VXUS	Common	368,823	184,111	24,224,000	13,112,000	0.90		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
Navvis & Company, LLC	VV	ETF	266,217	29,657	53,444,000	11,871,000	1.98		Hist	06/30/2021
iSHARES TRUST	IWO	ETF	165,392	26,579	51,551,000	11,753,000	1.91		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
UNITED PARCEL SERVICE INC	UPS	Common	172,944	20,749	35,967,000	10,338,000	1.33	0.02	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
JPMORGAN CHASE & CO	JPM	Common	285,094	15,076	44,343,000	10,032,000	1.65	0.01	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
Autodesk, Inc.	ADSK	Common	34,254	33,047	9,999,000	9,630,000	0.37	0.02	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
LAM RESEARCH CORP	LRCX	Common	46,398	1,793	30,191,000	9,125,000	1.12	0.03	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
CHEVRON CORP	CVX	Common	198,193	48,432	20,759,000	8,112,000	0.77	0.01	Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	530,701	43,362	21,881,000	7,110,000	0.81	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
WisdomTree Trust	XSOE	Common	503,469	135,190	21,181,000	6,571,000	0.79		Hist	06/30/2021
EOG RESOURCES INC	EOG	Common	124,683	40,750	10,404,000	6,218,000	0.39	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
VALERO ENERGY CORP/TX	VLO	Common	148,420	35,772	11,589,000	5,217,000	0.43	0.04	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
HOME DEPOT, INC.	HD	Common	80,627	1,477	25,711,000	4,687,000	0.95	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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	51,358	15,962	11,101,000	4,410,000	0.41	0.02	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	310,982	29,417	16,482,000	3,882,000	0.61	0.01	Hist	06/30/2021
Aptiv PLC	APTV	SHS	110,615	6,167	17,403,000	3,794,000	0.65	0.04	Hist	06/30/2021
ADOBE INC.	ADBE	Common	31,764	1,978	18,602,000	3,705,000	0.69	0.01	Hist	06/30/2021
HORTON D R INC /DE/	DHI	Common	134,869	9,411	12,188,000	3,541,000	0.45	0.04	Hist	06/30/2021
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	123,560	3,156	17,382,000	3,295,000	0.65	0.02	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
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