Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 85,773 | $12.95M | 12.7% | $151.00 | $137.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,224 | $4.815M | 4.7% | $296.78 | $251.30 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 19,545 | $2.958M | 2.9% | $151.34 | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 26,525 | $2.836M | 2.8% | $106.92 * | $46.10 | +74.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,076 | $2.531M | 2.5% | $1219.17 * | $38.35 | +53.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,985 | $2.419M | 2.4% | $269.23 | $269.23 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 27,938 | $2.352M | 2.3% | $84.19 * | $36.19 | +80.9% | COM | 58933Y105 |
| FMC | F M C CORP | 25,785 | $2.261M | 2.2% | $87.69 * | $38.83 | +83.9% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 18,930 | $2.228M | 2.2% | $117.70 * | $37.11 | +156.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 5,580 | $2.177M | 2.1% | $390.14 * | $71.65 | +341.7% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 39,920 | $2.14M | 2.1% | $53.61 * | $26.56 | +84.5% | COM | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,035 | $2.132M | 2.1% | $50.72 * | $39.39 | -6.6% | COM | 110122108 |
| INGR | INGREDION INC | 26,010 | $2.126M | 2.1% | $81.74 * | $79.37 | 0.0% | COM | 457187102 |
| — | CBS CORP NEW | 52,495 | $2.119M | 2.1% | $40.37 | $52.69 | — | CL B | 124857202 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55,024 | $2.087M | 2.0% | $37.93 * | $27.95 | +15.9% | COM | 651639106 |
| T | AT&T INC | 54,967 | $2.08M | 2.0% | $37.84 * | $11.69 | +45.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,746 | $1.977M | 1.9% | $60.37 * | $28.40 | +42.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 63,005 | $1.838M | 1.8% | $29.17 * | $10.63 | +131.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,865 | $1.74M | 1.7% | $49.91 | $47.35 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 24,205 | $1.672M | 1.6% | $69.08 * | $37.47 | +44.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 8,785 | $1.578M | 1.5% | $179.62 * | $69.58 | +132.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 22,250 | $1.571M | 1.5% | $70.61 * | $49.49 | +8.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 31,845 | $1.561M | 1.5% | $49.02 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 10,145 | $1.477M | 1.4% | $145.59 | $155.84 | -8.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 6,735 | $1.464M | 1.4% | $217.37 | $216.48 | +0.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 17,463 | $1.461M | 1.4% | $83.66 * | $33.87 | +124.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 10,424 | $1.461M | 1.4% | $140.16 * | $48.03 | +124.1% | COM | 693475105 |
| — | SUNTRUST BKS INC | 20,565 | $1.415M | 1.4% | $68.81 | $31.71 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,030 | $1.192M | 1.2% | $41.06 * | $28.83 | +14.6% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $842K | 0.8% | $158.87 * | $80.30 | +65.4% | COM | 256677105 |
| UNM | UNUM GROUP | 26,225 | $779K | 0.8% | $29.70 | $28.39 | +4.6% | COM | 91529Y106 |
| IWP | ISHARES TR | 5,450 | $770K | 0.8% | $141.28 | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 650 | $705K | 0.7% | $1084.62 * | $645.21 | +73.7% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $704K | 0.7% | $220.00 * | $21.12 | +232.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $692K | 0.7% | $208.75 * | $180.55 | 0.0% | COM | 502431109 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $653K | 0.6% | $85.92 * | $49.10 | +56.5% | COM | 525327102 |
| — | QTS RLTY TR INC | 12,600 | $648K | 0.6% | $51.43 | $39.96 | — | COM CL A | 74736A103 |
| MMS | MAXIMUS INC | 7,800 | $603K | 0.6% | $77.31 | $48.40 | +56.8% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $578K | 0.6% | $129.45 * | $100.28 | +9.7% | COM | 478160104 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $566K | 0.6% | $57.17 * | $45.37 | +13.7% | COM | 05605H100 |
| NTNX | NUTANIX INC | 21,500 | $564K | 0.6% | $26.23 * | $23.39 | +0.8% | CL A | 67059N108 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $563K | 0.6% | $63.26 * | $39.86 | +16.5% | COM | 29261A100 |
| — | PROOFPOINT INC | 4,350 | $561K | 0.5% | $128.97 | $121.38 | — | COM | 743424103 |
| CW | CURTISS WRIGHT CORP | 4,300 | $556K | 0.5% | $129.30 * | $120.20 | +1.6% | COM | 231561101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $554K | 0.5% | $71.03 * | $30.09 | +109.2% | CL A | 099502106 |
| UNF | UNIFIRST CORP MASS | 2,800 | $546K | 0.5% | $195.00 * | $155.25 | +19.8% | COM | 904708104 |
| GIS | GENERAL MLS INC | 9,800 | $540K | 0.5% | $55.10 * | $35.04 | +23.8% | COM | 370334104 |
| GMED | GLOBUS MED INC | 10,350 | $529K | 0.5% | $51.11 * | $45.31 | +5.1% | CL A | 379577208 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $525K | 0.5% | $262.50 * | $123.47 | +98.4% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 10,300 | $520K | 0.5% | $50.49 * | $27.71 | +43.6% | COM | 949746101 |
| CIEN | CIENA CORP | 13,200 | $518K | 0.5% | $39.24 * | $39.68 | +5.7% | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $504K | 0.5% | $168.00 | $126.00 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $502K | 0.5% | $25.88 * | $25.70 | -3.1% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $492K | 0.5% | $84.83 * | $56.91 | +26.7% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $491K | 0.5% | $109.11 * | $82.27 | +11.6% | COM | N6596X109 |
| STE | STERIS PLC | 3,300 | $477K | 0.5% | $144.55 * | $110.62 | +27.5% | SHS USD | G8473T100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $473K | 0.5% | $101.72 * | $54.98 | +50.2% | CL A | 810186106 |
| NTCT | NETSCOUT SYS INC | 20,400 | $470K | 0.5% | $23.04 * | $26.98 | -11.5% | COM | 64115T104 |
| BOX | BOX INC | 28,000 | $464K | 0.5% | $16.57 * | $20.17 | -20.5% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $464K | 0.5% | $125.41 | $102.91 | +21.2% | COM | 874054109 |
| — | SKECHERS U S A INC | 12,300 | $459K | 0.4% | $37.32 | $33.25 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $459K | 0.4% | $204.00 * | $20.63 | +71.6% | COM | 697435105 |
| — | VARIAN MED SYS INC | 3,800 | $453K | 0.4% | $119.21 | $91.92 | — | COM | 92220P105 |
| — | REXNORD CORP NEW | 16,750 | $453K | 0.4% | $27.04 | $29.52 | — | COM | 76169B102 |
| LOPE | GRAND CANYON ED INC | 4,600 | $452K | 0.4% | $98.26 * | $60.97 | +95.6% | COM | 38526M106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $448K | 0.4% | $89.60 * | $33.74 | +146.4% | COM | 363576109 |
| — | SPLUNK INC | 3,800 | $448K | 0.4% | $117.89 | $69.00 | — | COM | 848637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,570 | $435K | 0.4% | $26.25 * | $25.02 | 0.0% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 1,800 | $430K | 0.4% | $238.89 | $167.75 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC | 6,600 | $427K | 0.4% | $64.70 * | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | PIVOTAL SOFTWARE INC | 28,300 | $422K | 0.4% | $14.91 | $17.75 | — | COM CL A | 72582H107 |
| FFIV | F5 NETWORKS INC | 3,000 | $421K | 0.4% | $140.33 | $127.96 | +8.1% | COM | 315616102 |
| FOX | FOX CORP | 13,300 | $419K | 0.4% | $31.50 | $31.53 | 0.0% | CL B COM | 35137L204 |
| — | COOPER COS INC | 1,400 | $416K | 0.4% | $297.14 | $223.16 | — | COM NEW | 216648402 |
| PSTG | PURE STORAGE INC | 24,500 | $415K | 0.4% | $16.94 * | $23.25 | -32.5% | CL A | 74624M102 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $415K | 0.4% | $259.38 | $270.00 | — | COM | 94946T106 |
| SNPS | SYNOPSYS INC | 3,000 | $412K | 0.4% | $137.33 | $50.14 | +169.7% | COM | 871607107 |
| RMD | RESMED INC | 3,000 | $405K | 0.4% | $135.00 * | $55.46 | +123.5% | COM | 761152107 |
| — | NORDSTROM INC | 12,000 | $404K | 0.4% | $33.67 | $31.83 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 4,000 | $386K | 0.4% | $96.50 * | $10.09 | +114.9% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 5,500 | $382K | 0.4% | $69.45 * | $62.51 | 0.0% | COM | 012653101 |
| HEI | HEICO CORP NEW | 3,000 | $375K | 0.4% | $125.00 * | $44.64 | +206.2% | COM | 422806109 |
| NDAQ | NASDAQ INC | 3,600 | $358K | 0.4% | $99.44 * | $30.30 | 0.0% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $351K | 0.3% | $250.71 * | $190.41 | +61.1% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $346K | 0.3% | $164.76 * | $149.99 | -6.0% | COM | 773903109 |
| ELV | ANTHEM INC | 1,250 | $300K | 0.3% | $240.00 * | $118.58 | +111.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $281K | 0.3% | $93.29 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | ABIOMED INC | 1,500 | $267K | 0.3% | $178.00 | $168.14 | — | COM | 003654100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $265K | 0.3% | $91.38 * | $86.79 | 0.0% | COM | 00971T101 |
| VVV | VALVOLINE INC | 11,900 | $262K | 0.3% | $22.02 * | $21.46 | 0.0% | COM | 92047W101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $260K | 0.3% | $15.06 | $14.82 | — | UNIT BEN INT | 46428R107 |
| MOG/A | MOOG INC | 3,000 | $243K | 0.2% | $81.00 | $61.08 | +30.9% | CL A | 615394202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $243K | 0.2% | $67.50 * | $85.55 | -10.0% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 6,800 | $232K | 0.2% | $34.12 * | $30.96 | 0.0% | COM | 806857108 |
| — | ZUORA INC | 15,000 | $226K | 0.2% | $15.07 | $15.33 | — | COM CL A | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $220K | 0.2% | $118.15 * | $107.48 | +4.7% | COM | 025816109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,500 | $220K | 0.2% | $8.63 | $21.44 | — | COM | 48253L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550 | $219K | 0.2% | $398.18 * | $24.19 | +6.8% | COM | 67103H107 |