Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $88.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,498 | $7.018M | 7.9% | $144.71 | $127.02 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,306 | $2.346M | 2.7% | $282.45 | $207.95 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 20,793 | $2.325M | 2.6% | $111.82 | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 27,794 | $2.312M | 2.6% | $83.18 * | $36.19 | +66.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,968 | $2.309M | 2.6% | $1173.27 * | $37.31 | +49.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,955 | $2.136M | 2.4% | $153.06 | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 25,705 | $2.063M | 2.3% | $80.26 * | $45.41 | +33.6% | COM | 87612E106 |
| — | MYLAN N V | 71,440 | $2.025M | 2.3% | $28.35 | $33.23 | — | SHS EURO | N59465109 |
| — | CBS CORP NEW | 41,830 | $1.988M | 2.3% | $47.53 | $55.89 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 32,946 | $1.948M | 2.2% | $59.13 * | $28.40 | +37.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 18,830 | $1.906M | 2.2% | $101.22 * | $37.11 | +130.0% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,190 | $1.87M | 2.1% | $47.72 * | $39.59 | -3.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 22,925 | $1.852M | 2.1% | $80.79 * | $49.49 | +12.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 10,175 | $1.846M | 2.1% | $181.43 * | $155.84 | 0.0% | COM | 31428X106 |
| FMC | F M C CORP | 23,865 | $1.833M | 2.1% | $76.81 * | $36.72 | +64.5% | COM NEW | 302491303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,865 | $1.748M | 2.0% | $50.14 | $47.35 | — | ALLWRLD EX US | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 39,420 | $1.715M | 1.9% | $43.51 * | $26.42 | +37.8% | COM | 008474108 |
| BAC | BANK AMER CORP | 62,130 | $1.714M | 1.9% | $27.59 * | $10.43 | +129.0% | COM | 060505104 |
| T | AT&T INC | 53,915 | $1.691M | 1.9% | $31.36 * | $11.63 | +21.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 9,035 | $1.689M | 1.9% | $186.94 * | $69.58 | +116.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 5,580 | $1.675M | 1.9% | $300.18 * | $71.65 | +240.0% | COM | 539830109 |
| C | CITIGROUP INC | 25,055 | $1.559M | 1.8% | $62.22 * | $37.47 | +30.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 18,720 | $1.496M | 1.7% | $79.91 * | $33.87 | +95.2% | COM | 002824100 |
| — | GOLDCORP INC NEW | 126,460 | $1.447M | 1.6% | $11.44 | $12.98 | — | COM | 380956409 |
| PNC | PNC FINL SVCS GROUP INC | 10,424 | $1.279M | 1.4% | $122.70 * | $48.03 | +101.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 29,320 | $1.277M | 1.4% | $43.55 * | $52.76 | -32.3% | COM | 806857108 |
| — | SUNTRUST BKS INC | 21,315 | $1.263M | 1.4% | $59.25 | $31.71 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,230 | $1.261M | 1.4% | $43.14 * | $28.83 | +21.1% | COM | 039483102 |
| ORCL | ORACLE CORP | 21,910 | $1.177M | 1.3% | $53.72 * | $41.34 | +11.4% | COM | 68389X105 |
| UNM | UNUM GROUP | 26,225 | $887K | 1.0% | $33.82 * | $28.39 | +22.6% | COM | 91529Y106 |
| IWP | ISHARES TR | 5,450 | $739K | 0.8% | $135.60 | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 4,940 | $691K | 0.8% | $139.88 * | $100.28 | +10.0% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $686K | 0.8% | $58.14 * | $30.09 | +52.4% | CL A | 099502106 |
| AZO | AUTOZONE INC | 650 | $666K | 0.8% | $1024.62 * | $645.21 | +39.1% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $632K | 0.7% | $119.25 * | $80.30 | +32.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 12,150 | $629K | 0.7% | $51.77 * | $34.96 | +2.3% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $612K | 0.7% | $191.25 * | $21.12 | +170.2% | COM | 28176E108 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $591K | 0.7% | $49.66 | $39.75 | — | UNIT CL A | 674001201 |
| SNPS | SYNOPSYS INC | 5,000 | $576K | 0.7% | $115.20 * | $50.14 | +97.7% | COM | 871607107 |
| NTCT | NETSCOUT SYS INC | 20,400 | $573K | 0.6% | $28.09 * | $26.98 | -1.5% | COM | 64115T104 |
| — | QTS RLTY TR INC | 12,600 | $567K | 0.6% | $45.00 | $39.96 | — | COM CL A | 74736A103 |
| APH | AMPHENOL CORP NEW | 6,000 | $567K | 0.6% | $94.50 * | $10.09 | +107.5% | CL A | 032095101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $561K | 0.6% | $330.00 | $189.55 | — | COM | 90385D107 |
| MMS | MAXIMUS INC | 7,800 | $554K | 0.6% | $71.03 | $48.40 | +44.8% | COM | 577933104 |
| STE | STERIS PLC | 4,300 | $551K | 0.6% | $128.14 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $546K | 0.6% | $242.67 * | $20.63 | +79.8% | COM | 697435105 |
| BOX | BOX INC | 28,000 | $541K | 0.6% | $19.32 * | $20.17 | +2.7% | CL A | 10316T104 |
| — | VARIAN MED SYS INC | 3,800 | $539K | 0.6% | $141.84 | $82.17 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $532K | 0.6% | $133.00 * | $59.18 | +96.6% | COM | 92345Y106 |
| — | PROOFPOINT INC | 4,350 | $528K | 0.6% | $121.38 | $121.38 | — | COM | 743424103 |
| LOPE | GRAND CANYON ED INC | 4,600 | $527K | 0.6% | $114.57 * | $60.97 | +69.1% | COM | 38526M106 |
| ROST | ROSS STORES INC | 5,650 | $526K | 0.6% | $93.10 * | $65.83 | +30.2% | COM | 778296103 |
| — | L3 TECHNOLOGIES INC | 2,550 | $526K | 0.6% | $206.27 | $192.16 | — | COM | 502413107 |
| SEE | SEALED AIR CORP NEW | 11,300 | $520K | 0.6% | $46.02 * | $40.26 | -9.1% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $511K | 0.6% | $204.40 * | $123.47 | +60.4% | COM | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,900 | $508K | 0.6% | $22.18 * | $19.72 | -12.9% | COM | 02553E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $505K | 0.6% | $87.07 * | $56.91 | +30.8% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $491K | 0.6% | $49.60 * | $45.37 | -4.5% | COM | 05605H100 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $487K | 0.6% | $64.08 * | $49.10 | +11.7% | COM | 525327102 |
| — | PIVOTAL SOFTWARE INC | 23,300 | $486K | 0.6% | $20.86 | $19.29 | — | COM CL A | 72582H107 |
| PSTG | PURE STORAGE INC | 22,200 | $484K | 0.5% | $21.80 * | $23.63 | -19.6% | CL A | 74624M102 |
| WFC | WELLS FARGO CO NEW | 10,000 | $483K | 0.5% | $48.30 * | $27.36 | +49.0% | COM | 949746101 |
| HEI | HEICO CORP NEW | 5,000 | $474K | 0.5% | $94.80 * | $44.64 | +95.4% | COM | 422806109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $459K | 0.5% | $153.00 | $126.00 | — | COM NEW | 50540R409 |
| EHC | ENCOMPASS HEALTH CORP | 7,500 | $438K | 0.5% | $58.40 * | $38.63 | +20.1% | COM | 29261A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,900 | $436K | 0.5% | $27.42 * | $25.51 | 0.0% | COM | 05550J101 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $432K | 0.5% | $270.00 | $270.00 | — | COM | 94946T106 |
| CW | CURTISS WRIGHT CORP | 3,800 | $431K | 0.5% | $113.42 * | $121.31 | -9.1% | COM | 231561101 |
| — | CLOUDERA INC | 38,900 | $426K | 0.5% | $10.95 | $13.30 | — | COM | 18914U100 |
| SFM | SPROUTS FMRS MKT INC | 19,800 | $426K | 0.5% | $21.52 * | $26.03 | -9.9% | COM | 85208M102 |
| RF | REGIONS FINL CORP NEW | 30,000 | $425K | 0.5% | $14.17 * | $6.39 | +80.5% | COM | 7591EP100 |
| RMD | RESMED INC | 4,000 | $416K | 0.5% | $104.00 * | $55.46 | +75.0% | COM | 761152107 |
| — | COOPER COS INC | 1,400 | $415K | 0.5% | $296.43 | $223.16 | — | COM NEW | 216648402 |
| AVT | AVNET INC | 9,500 | $412K | 0.5% | $43.37 * | $34.92 | +1.6% | COM | 053807103 |
| WCC | WESCO INTL INC | 7,600 | $403K | 0.5% | $53.03 * | $61.75 | -16.7% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $391K | 0.4% | $78.20 * | $33.74 | +109.1% | COM | 363576109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,500 | $390K | 0.4% | $25.16 | $29.70 | — | COM | 48253L106 |
| CPB | CAMPBELL SOUP CO | 10,100 | $385K | 0.4% | $38.12 * | $30.39 | -7.4% | COM | 134429109 |
| — | ARISTA NETWORKS INC | 1,200 | $377K | 0.4% | $314.17 | $132.19 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $368K | 0.4% | $175.24 * | $149.99 | 0.0% | COM | 773903109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $365K | 0.4% | $78.49 * | $54.98 | +6.8% | CL A | 810186106 |
| ELV | ANTHEM INC | 1,250 | $359K | 0.4% | $287.20 * | $118.58 | +122.4% | COM | 036752103 |
| AOS | SMITH A O CORP | 6,700 | $357K | 0.4% | $53.28 * | $43.83 | 0.0% | COM | 831865209 |
| FFIV | F5 NETWORKS INC | 2,250 | $353K | 0.4% | $156.89 * | $120.71 | +33.3% | COM | 315616102 |
| — | SPLUNK INC | 2,800 | $349K | 0.4% | $124.64 | $51.54 | — | COM | 848637104 |
| — | SKECHERS U S A INC | 10,300 | $346K | 0.4% | $33.59 | $33.59 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 1,850 | $338K | 0.4% | $182.70 | $184.61 | 0.0% | COM | 537008104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,000 | $318K | 0.4% | $19.88 | $16.19 | — | ORD | G5876H105 |
| ULTA | ULTA BEAUTY INC | 900 | $314K | 0.4% | $348.89 * | $125.74 | +140.5% | COM | 90384S303 |
| NTNX | NUTANIX INC | 8,000 | $302K | 0.3% | $37.75 * | $23.09 | +98.1% | CL A | 67059N108 |
| — | ABIOMED INC | 1,050 | $300K | 0.3% | $285.71 | $128.48 | — | COM | 003654100 |
| GMED | GLOBUS MED INC | 5,900 | $292K | 0.3% | $49.49 * | $45.24 | 0.0% | CL A | 379577208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $275K | 0.3% | $15.92 | $14.82 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $262K | 0.3% | $86.99 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| MOG/A | MOOG INC | 3,000 | $261K | 0.3% | $87.00 * | $61.08 | +33.2% | CL A | 615394202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $221K | 0.3% | $88.40 * | $78.57 | 0.0% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550 | $214K | 0.2% | $389.09 * | $24.19 | 0.0% | COM | 67103H107 |