Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,311 | $15.92M | 13.7% | $163.62 | $140.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,154 | $5.199M | 4.5% | $321.84 | $251.30 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,083 | $4.015M | 3.5% | $285.10 | $274.97 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 19,645 | $3.255M | 2.8% | $165.69 | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 24,627 | $3.157M | 2.7% | $128.19 * | $46.10 | +116.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 18,920 | $2.637M | 2.3% | $139.38 * | $37.11 | +192.9% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,400 | $2.593M | 2.2% | $64.18 * | $39.39 | +14.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,926 | $2.575M | 2.2% | $1336.97 * | $38.35 | +67.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 27,838 | $2.532M | 2.2% | $90.95 * | $36.19 | +86.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 39,920 | $2.459M | 2.1% | $61.60 * | $26.56 | +89.6% | COM | 008474108 |
| INGR | INGREDION INC | 26,080 | $2.424M | 2.1% | $92.94 * | $79.37 | +5.9% | COM | 457187102 |
| FMC | F M C CORP | 23,485 | $2.344M | 2.0% | $99.81 * | $38.83 | +100.1% | COM NEW | 302491303 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,670 | $2.245M | 1.9% | $43.45 * | $27.95 | +17.1% | COM | 651639106 |
| — | VIACOMCBS INC | 52,475 | $2.202M | 1.9% | $41.96 | $41.96 | — | CL B | 92556H206 |
| BAC | BANK AMER CORP | 57,427 | $2.023M | 1.7% | $35.23 * | $10.63 | +161.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,796 | $2.014M | 1.7% | $61.41 * | $28.40 | +50.7% | COM | 92343V104 |
| T | AT&T INC | 50,877 | $1.988M | 1.7% | $39.07 * | $11.69 | +61.3% | COM | 00206R102 |
| C | CITIGROUP INC | 24,105 | $1.926M | 1.7% | $79.90 * | $37.47 | +58.2% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,865 | $1.874M | 1.6% | $53.75 | $47.35 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,093 | $1.791M | 1.5% | $293.94 * | $216.48 | +9.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,505 | $1.754M | 1.5% | $389.35 * | $71.65 | +353.4% | COM | 539830109 |
| KR | KROGER CO | 59,380 | $1.721M | 1.5% | $28.98 * | $23.26 | 0.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 23,280 | $1.7M | 1.5% | $73.02 * | $61.82 | -0.3% | COM | 012653101 |
| NSC | NORFOLK SOUTHERN CORP | 8,625 | $1.674M | 1.4% | $194.09 * | $69.58 | +137.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 9,924 | $1.584M | 1.4% | $159.61 * | $48.03 | +150.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 26,521 | $1.494M | 1.3% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| IEMG | ISHARES INC | 26,490 | $1.424M | 1.2% | $53.76 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 16,277 | $1.414M | 1.2% | $86.87 * | $33.87 | +122.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,175 | $1.408M | 1.2% | $69.79 * | $49.49 | +5.2% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 57,135 | $1.398M | 1.2% | $24.47 * | $18.78 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 8,940 | $1.352M | 1.2% | $151.23 * | $155.84 | -11.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,910 | $1.34M | 1.2% | $46.35 * | $28.83 | +23.9% | COM | 039483102 |
| IWP | ISHARES TR | 5,450 | $832K | 0.7% | $152.66 | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 650 | $774K | 0.7% | $1190.77 * | $645.21 | +79.0% | COM | 053332102 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $744K | 0.6% | $97.89 * | $49.10 | +65.2% | COM | 525327102 |
| — | QTS RLTY TR INC | 12,600 | $684K | 0.6% | $54.29 | $39.96 | — | COM CL A | 74736A103 |
| NTNX | NUTANIX INC | 21,500 | $672K | 0.6% | $31.26 * | $23.39 | +26.2% | CL A | 67059N108 |
| UNM | UNUM GROUP | 22,975 | $670K | 0.6% | $29.16 | $28.39 | +2.5% | COM | 91529Y106 |
| — | SPLUNK INC | 4,400 | $659K | 0.6% | $149.77 | $80.01 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $656K | 0.6% | $197.89 * | $180.55 | -1.6% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $617K | 0.5% | $69.33 * | $39.86 | +26.4% | COM | 29261A100 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $615K | 0.5% | $62.12 * | $45.37 | +21.3% | COM | 05605H100 |
| GMED | GLOBUS MED INC | 10,350 | $609K | 0.5% | $58.84 * | $45.31 | +19.8% | CL A | 379577208 |
| CW | CURTISS WRIGHT CORP | 4,300 | $606K | 0.5% | $140.93 * | $120.20 | +9.6% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $600K | 0.5% | $300.00 * | $123.47 | +125.6% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $573K | 0.5% | $127.33 * | $82.27 | +27.3% | COM | N6596X109 |
| UNF | UNIFIRST CORP MASS | 2,800 | $566K | 0.5% | $202.14 * | $155.25 | +25.5% | COM | 904708104 |
| CIEN | CIENA CORP | 13,200 | $564K | 0.5% | $42.73 * | $39.68 | -4.0% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $560K | 0.5% | $233.33 * | $21.12 | +269.7% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $555K | 0.5% | $71.15 * | $30.09 | +111.1% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 10,300 | $554K | 0.5% | $53.79 * | $27.71 | +61.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $550K | 0.5% | $84.62 * | $81.08 | -6.8% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 32,000 | $548K | 0.5% | $17.13 * | $21.94 | -19.4% | CL A | 74624M102 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $547K | 0.5% | $68.81 * | $57.80 | +4.5% | COM CL A | 25659T107 |
| — | REXNORD CORP NEW | 16,750 | $546K | 0.5% | $32.60 | $29.52 | — | COM | 76169B102 |
| — | VARIAN MED SYS INC | 3,800 | $540K | 0.5% | $142.11 | $91.92 | — | COM | 92220P105 |
| — | SKECHERS U S A INC | 12,300 | $531K | 0.5% | $43.17 | $33.25 | — | CL A | 830566105 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $530K | 0.5% | $155.88 * | $80.30 | +81.7% | COM | 256677105 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $528K | 0.5% | $330.00 | $270.00 | — | COM | 94946T106 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $521K | 0.4% | $145.73 * | $100.28 | +13.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $520K | 0.4% | $231.11 * | $20.63 | +83.3% | COM | 697435105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $511K | 0.4% | $100.20 * | $87.69 | 0.0% | COM | 198516106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $508K | 0.4% | $169.33 | $126.00 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 3,300 | $503K | 0.4% | $152.42 * | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | PROOFPOINT INC | 4,350 | $499K | 0.4% | $114.71 | $121.38 | — | COM | 743424103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,650 | $494K | 0.4% | $106.24 * | $54.98 | +47.5% | CL A | 810186106 |
| NTCT | NETSCOUT SYS INC | 20,400 | $491K | 0.4% | $24.07 | $26.98 | -12.4% | COM | 64115T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,320 | $486K | 0.4% | $29.78 * | $25.02 | +1.9% | COM | 962879102 |
| FOX | FOX CORP | 13,300 | $484K | 0.4% | $36.39 * | $31.53 | -2.3% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 4,500 | $482K | 0.4% | $107.11 * | $30.48 | +2.4% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $476K | 0.4% | $95.20 * | $33.74 | +152.3% | COM | 363576109 |
| BOX | BOX INC | 28,000 | $470K | 0.4% | $16.79 | $20.17 | -16.9% | CL A | 10316T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $454K | 0.4% | $78.28 * | $56.91 | +20.7% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $453K | 0.4% | $122.43 | $102.91 | +18.3% | COM | 874054109 |
| — | COOPER COS INC | 1,400 | $450K | 0.4% | $321.43 | $223.16 | — | COM NEW | 216648402 |
| LOPE | GRAND CANYON ED INC | 4,600 | $441K | 0.4% | $95.87 * | $60.97 | +51.4% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $441K | 0.4% | $22.73 * | $25.70 | -3.8% | COM | 05550J101 |
| APH | AMPHENOL CORP NEW | 4,000 | $433K | 0.4% | $108.25 * | $10.09 | +138.7% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $426K | 0.4% | $202.86 * | $149.99 | +10.9% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,750 | $424K | 0.4% | $62.81 * | $55.56 | 0.0% | COM | 98311A105 |
| FFIV | F5 NETWORKS INC | 3,000 | $419K | 0.4% | $139.67 | $127.96 | +10.1% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 3,000 | $418K | 0.4% | $139.33 | $50.14 | +173.6% | COM | 871607107 |
| ELV | ANTHEM INC | 1,250 | $378K | 0.3% | $302.40 * | $118.58 | +113.6% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 1,800 | $366K | 0.3% | $203.33 | $167.75 | — | COM | 040413106 |
| VVV | VALVOLINE INC | 16,800 | $360K | 0.3% | $21.43 * | $21.64 | +2.0% | COM | 92047W101 |
| ULTA | ULTA BEAUTY INC | 1,400 | $354K | 0.3% | $252.86 * | $190.41 | +28.3% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,050 | $350K | 0.3% | $86.42 | $86.98 | +0.5% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,850 | $345K | 0.3% | $121.05 * | $84.82 | 0.0% | COM | 83088M102 |
| HEI | HEICO CORP NEW | 3,000 | $342K | 0.3% | $114.00 * | $44.64 | +175.7% | COM | 422806109 |
| GIS | GENERAL MLS INC | 6,100 | $327K | 0.3% | $53.61 * | $35.04 | +22.2% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,240 | $291K | 0.3% | $40.19 * | $30.94 | -0.7% | COM | 806857108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $280K | 0.2% | $16.21 | $14.82 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $279K | 0.2% | $92.63 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 14,900 | $278K | 0.2% | $18.66 * | $21.59 | 0.0% | CL A | 72352L106 |
| MOG/A | MOOG INC | 3,000 | $256K | 0.2% | $85.33 * | $61.08 | +31.9% | CL A | 615394202 |
| EFX | EQUIFAX INC | 1,800 | $252K | 0.2% | $140.00 * | $132.13 | 0.0% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 4,000 | $251K | 0.2% | $62.75 * | $54.25 | 0.0% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 550 | $241K | 0.2% | $438.18 * | $24.19 | +18.3% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $232K | 0.2% | $124.60 * | $107.48 | +2.5% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,090 | $200K | 0.2% | $48.90 | $48.90 | — | NY REG SH NEW | 500472303 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,500 | $164K | 0.1% | $6.43 | $21.44 | — | COM | 48253L106 |