Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $79.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 109,948 | $14.17M | 17.8% | $128.91 | $139.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,416 | $4.257M | 5.4% | $219.25 | $259.67 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 16,259 | $4.191M | 5.3% | $257.76 | $251.30 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 43,412 | $1.966M | 2.5% | $45.29 * | $27.95 | +35.6% | COM | 651639106 |
| KR | KROGER CO | 60,310 | $1.817M | 2.3% | $30.13 * | $23.30 | +11.2% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,521 | $1.769M | 2.2% | $1163.05 * | $38.35 | +75.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 18,355 | $1.706M | 2.1% | $92.94 * | $46.10 | +106.0% | COM | 87612E106 |
| INGR | INGREDION INC | 22,075 | $1.667M | 2.1% | $75.52 * | $79.37 | +8.2% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,405 | $1.639M | 2.1% | $55.74 * | $39.39 | +23.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 20,138 | $1.549M | 1.9% | $76.92 * | $36.19 | +79.9% | COM | 58933Y105 |
| FMC | F M C CORP | 18,760 | $1.533M | 1.9% | $81.72 * | $38.83 | +100.7% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 25,126 | $1.35M | 1.7% | $53.73 * | $28.40 | +44.4% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 22,905 | $1.291M | 1.6% | $56.36 * | $61.82 | +15.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 13,985 | $1.259M | 1.6% | $90.03 * | $37.11 | +179.2% | COM | 46625H100 |
| T | AT&T INC | 41,177 | $1.2M | 1.5% | $29.14 * | $11.69 | +55.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,455 | $1.171M | 1.5% | $338.93 | $71.65 | +367.4% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 28,855 | $1.148M | 1.4% | $39.79 * | $26.56 | +72.5% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 4,565 | $1.138M | 1.4% | $249.29 | $216.48 | +15.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 7,375 | $1.077M | 1.4% | $146.03 * | $69.58 | +135.2% | COM | 655844108 |
| FDX | FEDEX CORP | 8,530 | $1.034M | 1.3% | $121.22 * | $155.84 | -19.1% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 41,505 | $881K | 1.1% | $21.23 * | $10.63 | +143.8% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 59,550 | $853K | 1.1% | $14.32 * | $20.77 | 0.0% | COM | 697900108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $842K | 1.1% | $41.04 | $47.35 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 19,825 | $835K | 1.1% | $42.12 * | $37.47 | +44.6% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 7,774 | $744K | 0.9% | $95.70 * | $48.03 | +125.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 9,075 | $734K | 0.9% | $80.88 * | $72.71 | 0.0% | COM NEW | 26441C204 |
| — | QTS RLTY TR INC | 12,600 | $731K | 0.9% | $58.02 | $39.96 | — | COM CL A | 74736A103 |
| LDOS | LEIDOS HOLDINGS INC | 7,600 | $697K | 0.9% | $91.71 | $49.10 | +89.9% | COM | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 8,370 | $672K | 0.8% | $80.29 * | $92.18 | 0.0% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,955 | $632K | 0.8% | $35.20 | $28.83 | +19.8% | COM | 039483102 |
| — | VIACOMCBS INC | 45,065 | $631K | 0.8% | $14.00 | $41.96 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 16,560 | $629K | 0.8% | $37.98 * | $49.49 | -15.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $597K | 0.8% | $180.09 | $180.55 | +0.8% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $593K | 0.7% | $296.50 * | $123.47 | +151.0% | COM | 902252105 |
| CSCO | CISCO SYS INC | 14,645 | $576K | 0.7% | $39.33 * | $36.67 | 0.0% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $570K | 0.7% | $64.04 * | $39.86 | +34.8% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 9,408 | $559K | 0.7% | $59.42 * | $57.94 | +4.7% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 6,160 | $556K | 0.7% | $90.26 | $90.18 | 0.0% | SHS | G5960L103 |
| — | SPLUNK INC | 4,400 | $555K | 0.7% | $126.14 | $80.01 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 17,868 | $551K | 0.7% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 650 | $550K | 0.7% | $846.15 * | $645.21 | +61.1% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $549K | 0.7% | $84.46 * | $81.08 | +6.3% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $535K | 0.7% | $68.59 * | $30.09 | +119.4% | CL A | 099502106 |
| CIEN | CIENA CORP | 13,200 | $525K | 0.7% | $39.77 * | $39.68 | +3.4% | COM NEW | 171779309 |
| MMS | MAXIMUS INC | 8,900 | $518K | 0.7% | $58.20 * | $67.90 | 0.0% | COM | 577933104 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $513K | 0.6% | $150.88 * | $80.30 | +77.2% | COM | 256677105 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $494K | 0.6% | $25.46 * | $25.70 | -12.5% | COM | 05550J101 |
| — | ARISTA NETWORKS INC | 2,400 | $486K | 0.6% | $202.50 | $176.44 | — | COM | 040413106 |
| NTCT | NETSCOUT SYS INC | 20,400 | $483K | 0.6% | $23.68 * | $26.98 | -6.0% | COM | 64115T104 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $482K | 0.6% | $48.69 * | $45.37 | +21.6% | COM | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $480K | 0.6% | $91.43 | $88.29 | +5.0% | COM | 00971T101 |
| STE | STERIS PLC | 3,300 | $462K | 0.6% | $140.00 | $110.62 | +28.3% | SHS USD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,320 | $449K | 0.6% | $27.51 | $25.02 | +7.8% | COM | 962879102 |
| — | PROOFPOINT INC | 4,350 | $446K | 0.6% | $102.53 | $121.38 | — | COM | 743424103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $439K | 0.6% | $118.65 | $102.91 | +14.9% | COM | 874054109 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $431K | 0.5% | $54.21 * | $57.80 | +3.9% | COM CL A | 25659T107 |
| FFIV | F5 NETWORKS INC | 4,000 | $427K | 0.5% | $106.75 * | $126.55 | -3.3% | COM | 315616102 |
| NDAQ | NASDAQ INC | 4,500 | $427K | 0.5% | $94.89 * | $30.48 | +6.8% | COM | 631103108 |
| HAL | HALLIBURTON CO | 61,935 | $424K | 0.5% | $6.85 * | $18.53 | -15.7% | COM | 406216101 |
| UNF | UNIFIRST CORP MASS | 2,800 | $423K | 0.5% | $151.07 * | $155.25 | +16.9% | COM | 904708104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $408K | 0.5% | $81.60 * | $33.74 | +164.9% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 4,300 | $397K | 0.5% | $92.33 * | $120.20 | +3.8% | COM | 231561101 |
| PSTG | PURE STORAGE INC | 32,000 | $394K | 0.5% | $12.31 * | $21.94 | -26.1% | CL A | 74624M102 |
| BOX | BOX INC | 28,000 | $393K | 0.5% | $14.04 * | $20.17 | -26.2% | CL A | 10316T104 |
| — | VARIAN MED SYS INC | 3,800 | $390K | 0.5% | $102.63 | $91.92 | — | COM | 92220P105 |
| NTNX | NUTANIX INC | 24,500 | $387K | 0.5% | $15.80 * | $23.97 | +17.2% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 3,000 | $386K | 0.5% | $128.67 * | $50.14 | +183.7% | COM | 871607107 |
| — | COOPER COS INC | 1,400 | $386K | 0.5% | $275.71 | $223.16 | — | COM NEW | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $379K | 0.5% | $126.33 | $126.00 | — | COM NEW | 50540R409 |
| DBX | DROPBOX INC | 20,400 | $369K | 0.5% | $18.09 | $18.19 | 0.0% | CL A | 26210C104 |
| WDAY | WORKDAY INC | 2,800 | $365K | 0.5% | $130.36 * | $168.48 | 0.0% | CL A | 98138H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $356K | 0.4% | $69.80 * | $87.69 | -10.4% | COM | 198516106 |
| LOPE | GRAND CANYON ED INC | 4,600 | $351K | 0.4% | $76.30 * | $60.97 | +35.0% | COM | 38526M106 |
| GIS | GENERAL MLS INC | 6,100 | $322K | 0.4% | $52.79 * | $35.04 | +23.6% | COM | 370334104 |
| — | CRANE CO | 6,500 | $320K | 0.4% | $49.23 | $49.23 | — | COM | 224399105 |
| JNJ | JOHNSON & JOHNSON | 2,425 | $318K | 0.4% | $131.13 * | $100.28 | +19.8% | COM | 478160104 |
| EFX | EQUIFAX INC | 2,600 | $311K | 0.4% | $119.62 * | $134.26 | +3.6% | COM | 294429105 |
| EXP | EAGLE MATERIALS INC | 5,250 | $307K | 0.4% | $58.48 * | $77.40 | 0.0% | COM | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 20,694 | $307K | 0.4% | $14.84 * | $19.66 | 0.0% | COM | 316773100 |
| FOX | FOX CORP | 13,300 | $304K | 0.4% | $22.86 * | $31.53 | -5.8% | CL B COM | 35137L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $286K | 0.4% | $89.38 * | $85.67 | +8.1% | COM | 83088M102 |
| ELV | ANTHEM INC | 1,250 | $284K | 0.4% | $227.20 * | $118.58 | +112.0% | COM | 036752103 |
| — | CANTEL MEDICAL CORP | 7,500 | $269K | 0.3% | $35.87 | $35.87 | — | COM | 138098108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $246K | 0.3% | $175.71 * | $190.41 | +30.9% | COM | 90384S303 |
| QTWO | Q2 HLDGS INC | 4,000 | $236K | 0.3% | $59.00 * | $77.54 | 0.0% | COM | 74736L109 |
| PINS | PINTEREST INC | 14,900 | $230K | 0.3% | $15.44 * | $21.59 | -9.8% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 8,000 | $230K | 0.3% | $28.75 * | $27.71 | +32.2% | COM | 949746101 |
| ETSY | ETSY INC | 5,600 | $215K | 0.3% | $38.39 * | $48.85 | 0.0% | COM | 29786A106 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $210K | 0.3% | $69.72 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $161K | 0.2% | $9.32 | $14.82 | — | UNIT BEN INT | 46428R107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,500 | $18,000 | 0.0% | $0.71 | $21.44 | — | COM | 48253L106 |