Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $87.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 66,833 | $10.03M | 11.4% | $150.09 | $133.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,306 | $2.434M | 2.8% | $293.04 | $207.95 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 27,938 | $2.343M | 2.7% | $83.86 * | $36.19 | +71.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 26,525 | $2.297M | 2.6% | $86.60 * | $46.10 | +46.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,076 | $2.244M | 2.6% | $1080.92 * | $38.35 | +49.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,865 | $2.156M | 2.5% | $155.50 | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| FMC | F M C CORP | 25,785 | $2.139M | 2.4% | $82.96 * | $38.83 | +67.3% | COM NEW | 302491303 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55,024 | $2.117M | 2.4% | $38.47 * | $27.95 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 18,930 | $2.116M | 2.4% | $111.78 * | $37.11 | +148.0% | COM | 46625H100 |
| — | CBS CORP NEW | 41,685 | $2.08M | 2.4% | $49.90 | $55.89 | — | CL B | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 39,920 | $2.046M | 2.3% | $51.25 * | $26.56 | +41.8% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 5,580 | $2.029M | 2.3% | $363.62 * | $71.65 | +290.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,746 | $1.871M | 2.1% | $57.14 * | $28.40 | +41.0% | COM | 92343V104 |
| T | AT&T INC | 54,967 | $1.842M | 2.1% | $33.51 * | $11.69 | +29.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 63,005 | $1.827M | 2.1% | $29.00 * | $10.63 | +130.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,020 | $1.815M | 2.1% | $45.35 * | $39.52 | -8.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 9,035 | $1.801M | 2.0% | $199.34 * | $69.58 | +149.1% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,865 | $1.778M | 2.0% | $51.00 | $47.35 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 25,205 | $1.765M | 2.0% | $70.03 * | $37.47 | +41.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 22,250 | $1.705M | 1.9% | $76.63 * | $49.49 | +14.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 32,875 | $1.691M | 1.9% | $51.44 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 10,145 | $1.666M | 1.9% | $164.22 * | $155.84 | -0.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 18,763 | $1.578M | 1.8% | $84.10 * | $33.87 | +107.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 10,424 | $1.431M | 1.6% | $137.28 * | $48.03 | +116.8% | COM | 693475105 |
| — | SUNTRUST BKS INC | 21,165 | $1.33M | 1.5% | $62.84 | $31.71 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,030 | $1.184M | 1.3% | $40.79 * | $28.83 | +18.2% | COM | 039483102 |
| UNM | UNUM GROUP | 26,225 | $880K | 1.0% | $33.56 * | $28.39 | +22.0% | COM | 91529Y106 |
| IWP | ISHARES TR | 5,450 | $777K | 0.9% | $142.57 | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $716K | 0.8% | $135.09 * | $80.30 | +44.1% | COM | 256677105 |
| AZO | AUTOZONE INC | 650 | $715K | 0.8% | $1100.00 * | $645.21 | +63.1% | COM | 053332102 |
| HEI | HEICO CORP NEW | 5,000 | $669K | 0.8% | $133.80 * | $44.64 | +149.2% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $662K | 0.8% | $66.20 * | $30.09 | +80.9% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 12,300 | $646K | 0.7% | $52.52 * | $35.04 | +17.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $644K | 0.7% | $243.94 * | $215.47 | 0.0% | COM | 91324P102 |
| — | L3 TECHNOLOGIES INC | 2,550 | $625K | 0.7% | $245.10 | $192.16 | — | COM | 502413107 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $622K | 0.7% | $139.31 * | $100.28 | +14.5% | COM | 478160104 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $607K | 0.7% | $79.87 * | $49.10 | +35.8% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $591K | 0.7% | $184.69 * | $21.12 | +186.3% | COM | 28176E108 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $590K | 0.7% | $49.58 | $39.75 | — | UNIT CL A | 674001201 |
| — | QTS RLTY TR INC | 12,600 | $582K | 0.7% | $46.19 | $39.96 | — | COM CL A | 74736A103 |
| MMS | MAXIMUS INC | 7,800 | $566K | 0.6% | $72.56 | $48.40 | +49.9% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 4,300 | $547K | 0.6% | $127.21 * | $120.20 | -7.1% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $540K | 0.6% | $216.00 | $123.47 | +75.7% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 4,600 | $538K | 0.6% | $116.96 * | $60.97 | +95.7% | COM | 38526M106 |
| UNF | UNIFIRST CORP MASS | 2,800 | $528K | 0.6% | $188.57 * | $155.25 | 0.0% | COM | 904708104 |
| — | PROOFPOINT INC | 4,350 | $523K | 0.6% | $120.23 | $121.38 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $519K | 0.6% | $173.00 | $126.00 | — | COM NEW | 50540R409 |
| NTCT | NETSCOUT SYS INC | 20,400 | $518K | 0.6% | $25.39 * | $26.98 | -0.5% | COM | 64115T104 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $516K | 0.6% | $52.12 * | $45.37 | +1.3% | COM | 05605H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $512K | 0.6% | $26.39 | $25.70 | +3.5% | COM | 05550J101 |
| BOX | BOX INC | 28,000 | $493K | 0.6% | $17.61 * | $20.17 | -5.2% | CL A | 10316T104 |
| STE | STERIS PLC | 3,300 | $491K | 0.6% | $148.79 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $489K | 0.6% | $84.31 * | $56.91 | +26.0% | COM NEW | 12541W209 |
| RMD | RESMED INC | 4,000 | $488K | 0.6% | $122.00 * | $55.46 | +88.5% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 10,300 | $487K | 0.6% | $47.28 * | $27.71 | +41.1% | COM | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 7,500 | $475K | 0.5% | $63.33 * | $38.63 | +15.6% | COM | 29261A100 |
| — | COOPER COS INC | 1,400 | $472K | 0.5% | $337.14 | $223.16 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $458K | 0.5% | $203.56 * | $20.63 | +81.3% | COM | 697435105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $458K | 0.5% | $98.49 * | $54.98 | +26.8% | CL A | 810186106 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $456K | 0.5% | $285.00 | $270.00 | — | COM | 94946T106 |
| RF | REGIONS FINL CORP NEW | 30,000 | $448K | 0.5% | $14.93 * | $6.39 | +75.6% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $439K | 0.5% | $97.56 * | $82.27 | +5.6% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $438K | 0.5% | $87.60 * | $33.74 | +127.6% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 3,000 | $437K | 0.5% | $145.67 * | $127.96 | +17.0% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $420K | 0.5% | $113.51 * | $102.91 | 0.0% | COM | 874054109 |
| — | REXNORD CORP NEW | 13,000 | $393K | 0.4% | $30.23 | $30.23 | — | COM | 76169B102 |
| — | ABIOMED INC | 1,500 | $391K | 0.4% | $260.67 | $168.14 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 12,300 | $387K | 0.4% | $31.46 | $33.25 | — | CL A | 830566105 |
| SNPS | SYNOPSYS INC | 3,000 | $386K | 0.4% | $128.67 * | $50.14 | +139.9% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 4,000 | $384K | 0.4% | $96.00 * | $10.09 | +123.8% | CL A | 032095101 |
| — | NORDSTROM INC | 12,000 | $382K | 0.4% | $31.83 | $31.83 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 2,800 | $381K | 0.4% | $136.07 | $82.17 | — | COM | 92220P105 |
| SFM | SPROUTS FMRS MKT INC | 19,800 | $374K | 0.4% | $18.89 * | $26.03 | -20.0% | COM | 85208M102 |
| PSTG | PURE STORAGE INC | 24,500 | $374K | 0.4% | $15.27 * | $23.25 | -16.0% | CL A | 74624M102 |
| CIEN | CIENA CORP | 8,600 | $354K | 0.4% | $41.16 * | $38.48 | 0.0% | COM NEW | 171779309 |
| ELV | ANTHEM INC | 1,250 | $353K | 0.4% | $282.40 * | $118.58 | +110.7% | COM | 036752103 |
| — | SPLUNK INC | 2,800 | $352K | 0.4% | $125.71 | $51.54 | — | COM | 848637104 |
| GMED | GLOBUS MED INC | 8,250 | $349K | 0.4% | $42.30 * | $44.72 | -2.9% | CL A | 379577208 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $344K | 0.4% | $163.81 * | $149.99 | -0.1% | COM | 773903109 |
| ROST | ROSS STORES INC | 3,350 | $332K | 0.4% | $99.10 * | $65.83 | +38.7% | COM | 778296103 |
| LFUS | LITTELFUSE INC | 1,850 | $327K | 0.4% | $176.76 * | $184.61 | -1.7% | COM | 537008104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,500 | $317K | 0.4% | $20.45 | $29.70 | — | COM | 48253L106 |
| — | ARISTA NETWORKS INC | 1,200 | $312K | 0.4% | $260.00 | $132.19 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 900 | $312K | 0.4% | $346.67 | $125.74 | +174.8% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $308K | 0.4% | $85.56 | $85.55 | 0.0% | COM | 09061G101 |
| — | PIVOTAL SOFTWARE INC | 28,300 | $299K | 0.3% | $10.57 | $17.75 | — | COM CL A | 72582H107 |
| MOG/A | MOOG INC | 3,000 | $281K | 0.3% | $93.67 * | $61.08 | +36.6% | CL A | 615394202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $270K | 0.3% | $15.63 | $14.82 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $263K | 0.3% | $87.32 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | ZUORA INC | 15,000 | $230K | 0.3% | $15.33 | $15.33 | — | COM CL A | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $230K | 0.3% | $123.52 * | $107.48 | 0.0% | COM | 025816109 |
| NTNX | NUTANIX INC | 8,000 | $208K | 0.2% | $26.00 * | $23.09 | +50.9% | CL A | 67059N108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550 | $203K | 0.2% | $369.09 * | $24.19 | +4.7% | COM | 67103H107 |