Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $86.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,324 | $6.168M | 7.2% | $127.64 | $127.02 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 36,170 | $3.531M | 4.1% | $97.62 * | $37.11 | +135.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 18,975 | $2.838M | 3.3% | $149.57 * | $69.58 | +104.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 32,994 | $2.521M | 2.9% | $76.41 * | $36.19 | +56.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,344 | $2.427M | 2.8% | $1035.41 * | $37.31 | +42.4% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 24,393 | $2.352M | 2.7% | $96.42 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 17,005 | $2.277M | 2.6% | $133.90 | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 18,702 | $2.186M | 2.5% | $116.89 * | $48.03 | +106.1% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,990 | $2.183M | 2.5% | $51.99 * | $39.59 | +3.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 8,080 | $2.116M | 2.5% | $261.88 * | $71.65 | +249.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 8,231 | $2.057M | 2.4% | $249.91 | $207.95 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,746 | $2.01M | 2.3% | $56.23 * | $28.40 | +36.0% | COM | 92343V104 |
| TGT | TARGET CORP | 29,005 | $1.917M | 2.2% | $66.09 * | $45.41 | +39.4% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 45,220 | $1.827M | 2.1% | $40.40 * | $26.42 | +19.6% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 26,625 | $1.816M | 2.1% | $68.21 * | $49.49 | +13.9% | COM | 30231G102 |
| T | AT&T INC | 61,815 | $1.764M | 2.0% | $28.54 * | $11.63 | +20.6% | COM | 00206R102 |
| FMC | F M C CORP | 23,625 | $1.747M | 2.0% | $73.95 * | $36.48 | +57.4% | COM NEW | 302491303 |
| C | CITIGROUP INC | 33,520 | $1.745M | 2.0% | $52.06 * | $37.47 | +31.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 70,080 | $1.727M | 2.0% | $24.64 * | $10.43 | +118.5% | COM | 060505104 |
| — | CBS CORP NEW | 37,930 | $1.658M | 1.9% | $43.71 | $56.75 | — | CL B | 124857202 |
| — | GOLDCORP INC NEW | 150,960 | $1.479M | 1.7% | $9.80 | $12.98 | — | COM | 380956409 |
| — | MYLAN N V | 49,475 | $1.356M | 1.6% | $27.41 | $35.40 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 18,720 | $1.354M | 1.6% | $72.33 * | $33.87 | +83.5% | COM | 002824100 |
| — | SUNTRUST BKS INC | 25,815 | $1.302M | 1.5% | $50.44 | $31.71 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,230 | $1.198M | 1.4% | $40.99 * | $28.83 | +30.8% | COM | 039483102 |
| ORCL | ORACLE CORP | 25,160 | $1.136M | 1.3% | $45.15 * | $41.34 | +4.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 28,700 | $1.035M | 1.2% | $36.06 * | $53.13 | -24.3% | COM | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,385 | $975K | 1.1% | $45.59 | $45.59 | — | ALLWRLD EX US | 922042775 |
| UNM | UNUM GROUP | 32,425 | $953K | 1.1% | $29.39 * | $28.39 | +23.3% | COM | 91529Y106 |
| — | APACHE CORP | 31,565 | $829K | 1.0% | $26.26 | $54.31 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 4,940 | $638K | 0.7% | $129.15 * | $100.28 | +13.8% | COM | 478160104 |
| IWP | ISHARES TR | 5,450 | $620K | 0.7% | $113.76 | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 12,450 | $574K | 0.7% | $46.10 * | $27.36 | +53.6% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $573K | 0.7% | $108.11 * | $80.30 | +22.8% | COM | 256677105 |
| RMD | RESMED INC | 5,000 | $569K | 0.7% | $113.80 * | $55.46 | +80.9% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $565K | 0.7% | $188.33 * | $20.63 | +51.1% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $561K | 0.7% | $61.65 * | $38.63 | +34.2% | COM | 29261A100 |
| 1741046D | STERIS PLC | 5,150 | $550K | 0.6% | $106.80 | $73.87 | — | SHS USD | G84720104 |
| — | COOPER COS INC | 2,150 | $547K | 0.6% | $254.42 | $223.16 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 650 | $545K | 0.6% | $838.46 * | $645.21 | +24.2% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $532K | 0.6% | $45.08 * | $30.09 | +43.4% | CL A | 099502106 |
| HSIC | SCHEIN HENRY INC | 6,750 | $530K | 0.6% | $78.52 * | $53.19 | +23.8% | COM | 806407102 |
| WAB | WABTEC CORP | 7,522 | $528K | 0.6% | $70.19 * | $78.26 | +6.8% | COM | 929740108 |
| MMS | MAXIMUS INC | 7,800 | $508K | 0.6% | $65.13 | $48.40 | +36.0% | COM | 577933104 |
| — | SPLUNK INC | 4,800 | $503K | 0.6% | $104.79 | $51.54 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $490K | 0.6% | $153.13 * | $21.12 | +139.5% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $488K | 0.6% | $84.14 * | $56.91 | +32.4% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 6,000 | $486K | 0.6% | $81.00 * | $10.09 | +98.8% | CL A | 032095101 |
| NTCT | NETSCOUT SYS INC | 20,400 | $482K | 0.6% | $23.63 * | $26.98 | -6.6% | COM | 64115T104 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $473K | 0.5% | $39.75 | $39.75 | — | UNIT CL A | 674001201 |
| BOX | BOX INC | 28,000 | $473K | 0.5% | $16.89 * | $20.17 | -8.8% | CL A | 10316T104 |
| GIS | GENERAL MLS INC | 12,150 | $473K | 0.5% | $38.93 * | $34.96 | -5.7% | COM | 370334104 |
| ROST | ROSS STORES INC | 5,650 | $470K | 0.5% | $83.19 | $65.83 | +28.1% | COM | 778296103 |
| — | QTS RLTY TR INC | 12,600 | $467K | 0.5% | $37.06 | $39.96 | — | COM CL A | 74736A103 |
| SFM | SPROUTS FMRS MKT INC | 19,800 | $465K | 0.5% | $23.48 * | $26.03 | 0.0% | COM | 85208M102 |
| — | L3 TECHNOLOGIES INC | 2,550 | $443K | 0.5% | $173.73 | $192.16 | — | COM | 502413107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,900 | $443K | 0.5% | $19.34 * | $19.72 | -12.4% | COM | 02553E106 |
| ULTA | ULTA BEAUTY INC | 1,800 | $441K | 0.5% | $245.00 * | $125.74 | +119.8% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $436K | 0.5% | $109.00 * | $59.18 | +88.8% | COM | 92345Y106 |
| — | VARIAN MED SYS INC | 3,800 | $431K | 0.5% | $113.42 | $82.17 | — | COM | 92220P105 |
| FTNT | FORTINET INC | 6,000 | $423K | 0.5% | $70.50 * | $4.42 | +244.4% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 5,000 | $421K | 0.5% | $84.20 * | $50.14 | +77.2% | COM | 871607107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,000 | $421K | 0.5% | $16.19 | $16.19 | — | ORD | G5876H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $416K | 0.5% | $244.71 | $189.55 | — | COM | 90385D107 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $401K | 0.5% | $52.76 * | $49.10 | +14.4% | COM | 525327102 |
| RF | REGIONS FINL CORP NEW | 30,000 | $401K | 0.5% | $13.37 * | $6.39 | +87.6% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 11,300 | $394K | 0.5% | $34.87 * | $40.26 | -24.0% | COM | 81211K100 |
| CW | CURTISS WRIGHT CORP | 3,800 | $388K | 0.4% | $102.11 * | $121.31 | -10.9% | COM | 231561101 |
| HEI | HEICO CORP NEW | 5,000 | $387K | 0.4% | $77.40 * | $44.64 | +86.8% | COM | 422806109 |
| — | ARISTA NETWORKS INC | 1,800 | $379K | 0.4% | $210.56 | $132.19 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $379K | 0.4% | $126.33 | $126.00 | — | COM NEW | 50540R409 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $378K | 0.4% | $38.18 * | $45.37 | 0.0% | COM | 05605H100 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $372K | 0.4% | $23.54 * | $19.45 | +2.1% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $369K | 0.4% | $73.80 * | $33.74 | +101.5% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 2,250 | $365K | 0.4% | $162.22 * | $120.71 | +42.1% | COM | 315616102 |
| WCC | WESCO INTL INC | 7,600 | $365K | 0.4% | $48.03 * | $61.75 | -18.3% | COM | 95082P105 |
| PSTG | PURE STORAGE INC | 22,200 | $357K | 0.4% | $16.08 * | $23.63 | -16.6% | CL A | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $353K | 0.4% | $185.79 * | $99.91 | +97.8% | COM | 902252105 |
| — | CLOUDERA INC | 31,900 | $353K | 0.4% | $11.07 | $13.81 | — | COM | 18914U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $352K | 0.4% | $71.84 * | $39.89 | -22.6% | COM | 595017104 |
| AVT | AVNET INC | 9,500 | $343K | 0.4% | $36.11 * | $34.92 | -2.0% | COM | 053807103 |
| — | ABIOMED INC | 1,050 | $341K | 0.4% | $324.76 | $128.48 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP CO | 10,100 | $333K | 0.4% | $32.97 * | $30.39 | -1.8% | COM | 134429109 |
| NTNX | NUTANIX INC | 8,000 | $333K | 0.4% | $41.63 | $23.09 | +78.8% | CL A | 67059N108 |
| ELV | ANTHEM INC | 1,250 | $328K | 0.4% | $262.40 * | $118.58 | +111.0% | COM | 036752103 |
| LOPE | GRAND CANYON ED INC | 3,150 | $303K | 0.4% | $96.19 * | $41.57 | +179.7% | COM | 38526M106 |
| — | PIVOTAL SOFTWARE INC | 18,500 | $302K | 0.4% | $16.32 | $18.88 | — | COM CL A | 72582H107 |
| CIEN | CIENA CORP | 8,600 | $292K | 0.3% | $33.95 * | $24.36 | +30.1% | COM NEW | 171779309 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $286K | 0.3% | $61.51 * | $54.98 | 0.0% | CL A | 810186106 |
| — | TIVO CORP | 29,400 | $277K | 0.3% | $9.42 | $18.98 | — | COM | 88870P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,700 | $268K | 0.3% | $25.05 * | $36.95 | -21.9% | CL A | 499049104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $242K | 0.3% | $14.01 | $14.82 | — | UNIT BEN INT | 46428R107 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $242K | 0.3% | $46.99 * | $35.50 | +11.7% | COM | 064058100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 10,200 | $239K | 0.3% | $23.43 | $32.06 | — | COM | 48253L106 |
| MOG/A | MOOG INC | 3,000 | $232K | 0.3% | $77.33 * | $61.08 | +20.7% | CL A | 615394202 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $225K | 0.3% | $74.70 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| WAFD | WASHINGTON FED INC | 8,000 | $214K | 0.2% | $26.75 * | $12.07 | +84.5% | COM | 938824109 |