Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $89.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,554 | $14.64M | 16.3% | $156.53 | $139.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $5.007M | 5.6% | $257.88 | $259.67 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,909 | $4.597M | 5.1% | $308.34 | $251.30 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 38,040 | $2.349M | 2.6% | $61.75 * | $27.95 | +78.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 1,336 | $1.889M | 2.1% | $1413.92 * | $38.35 | +74.6% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 52,510 | $1.777M | 2.0% | $33.84 * | $23.30 | +23.5% | COM | 501044101 |
| PAAS | PAN AMERN SILVER CORP | 58,080 | $1.765M | 2.0% | $30.39 * | $20.77 | +14.2% | COM | 697900108 |
| TGT | TARGET CORP | 14,605 | $1.752M | 1.9% | $119.96 * | $46.10 | +113.0% | COM | 87612E106 |
| FMC | F M C CORP | 16,297 | $1.624M | 1.8% | $99.65 * | $38.83 | +100.6% | COM NEW | 302491303 |
| INGR | INGREDION INC | 19,275 | $1.6M | 1.8% | $83.01 | $79.37 | +3.1% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 24,315 | $1.558M | 1.7% | $64.08 * | $26.56 | +94.8% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 19,405 | $1.498M | 1.7% | $77.20 * | $61.82 | +2.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,465 | $1.439M | 1.6% | $58.82 * | $39.39 | +21.7% | COM | 110122108 |
| FDX | FEDEX CORP | 10,125 | $1.42M | 1.6% | $140.25 * | $149.12 | -24.1% | COM | 31428X106 |
| — | VIACOMCBS INC | 57,830 | $1.349M | 1.5% | $23.33 | $37.85 | — | CL B | 92556H206 |
| MRK | MERCK & CO. INC | 16,888 | $1.306M | 1.5% | $77.33 * | $36.19 | +73.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 7,010 | $1.231M | 1.4% | $175.61 * | $69.58 | +117.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 11,970 | $1.126M | 1.3% | $94.07 * | $37.11 | +120.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,026 | $1.049M | 1.2% | $55.14 * | $28.40 | +43.5% | COM | 92343V104 |
| T | AT&T INC | 34,677 | $1.048M | 1.2% | $30.22 * | $11.69 | +32.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.015M | 1.1% | $295.06 * | $216.48 | +20.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.005M | 1.1% | $364.79 * | $71.65 | +351.8% | COM | 539830109 |
| — | SPLUNK INC | 4,400 | $874K | 1.0% | $198.64 | $80.01 | — | COM | 848637104 |
| BAC | BK OF AMERICA CORP | 36,780 | $874K | 1.0% | $23.76 * | $10.63 | +93.5% | COM | 060505104 |
| IWM | ISHARES TR | 5,870 | $840K | 0.9% | $143.10 | $143.10 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 15,825 | $809K | 0.9% | $51.12 * | $37.47 | +3.2% | COM NEW | 172967424 |
| — | QTS RLTY TR INC | 12,600 | $808K | 0.9% | $64.13 | $39.96 | — | COM CL A | 74736A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $802K | 0.9% | $123.38 * | $81.08 | +22.6% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $781K | 0.9% | $113.93 * | $92.18 | +3.3% | COM | 74834L100 |
| AZO | AUTOZONE INC | 650 | $733K | 0.8% | $1127.69 * | $645.21 | +63.3% | COM | 053332102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,400 | $723K | 0.8% | $37.27 * | $25.70 | +19.5% | COM | 05550J101 |
| HAL | HALLIBURTON CO | 55,735 | $723K | 0.8% | $12.97 * | $18.53 | -47.3% | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,320 | $719K | 0.8% | $44.06 * | $25.02 | +47.6% | COM | 962879102 |
| CIEN | CIENA CORP | 13,200 | $715K | 0.8% | $54.17 * | $39.68 | +25.3% | COM NEW | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 7,600 | $712K | 0.8% | $93.68 * | $49.10 | +86.1% | COM | 525327102 |
| PSTG | PURE STORAGE INC | 40,100 | $695K | 0.8% | $17.33 * | $20.54 | -27.0% | CL A | 74624M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,240 | $688K | 0.8% | $39.91 * | $28.83 | +10.7% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 6,434 | $677K | 0.8% | $105.22 * | $48.03 | +79.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $648K | 0.7% | $190.59 * | $80.30 | +108.2% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 8,025 | $641K | 0.7% | $79.88 * | $72.71 | -7.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,265 | $632K | 0.7% | $47.64 | $47.35 | — | ALLWRLD EX US | 922042775 |
| MMS | MAXIMUS INC | 8,900 | $627K | 0.7% | $70.45 * | $67.90 | -1.0% | COM | 577933104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $607K | 0.7% | $77.82 * | $30.09 | +125.7% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 13,460 | $602K | 0.7% | $44.73 * | $49.49 | -29.7% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 9,408 | $598K | 0.7% | $63.56 * | $57.94 | +12.4% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 3,000 | $585K | 0.7% | $195.00 * | $50.14 | +229.2% | COM | 871607107 |
| NTNX | NUTANIX INC | 24,500 | $581K | 0.6% | $23.71 * | $23.97 | -13.6% | CL A | 67059N108 |
| BOX | BOX INC | 28,000 | $581K | 0.6% | $20.75 * | $20.17 | -13.0% | CL A | 10316T104 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $565K | 0.6% | $166.18 | $130.73 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 17,100 | $562K | 0.6% | $32.87 * | $27.03 | 0.0% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $562K | 0.6% | $169.53 | $180.55 | -7.1% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $562K | 0.6% | $107.05 * | $88.29 | +13.9% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 9,900 | $561K | 0.6% | $56.67 * | $45.37 | +14.9% | COM | 05605H100 |
| FFIV | F5 NETWORKS INC | 4,000 | $558K | 0.6% | $139.50 * | $126.55 | +6.4% | COM | 315616102 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $551K | 0.6% | $61.91 * | $39.86 | +26.7% | COM | 29261A100 |
| NDAQ | NASDAQ INC | 4,500 | $538K | 0.6% | $119.56 * | $30.48 | +12.9% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 13,500 | $530K | 0.6% | $39.26 * | $35.24 | 0.0% | COM | 74762E102 |
| WDAY | WORKDAY INC | 2,800 | $525K | 0.6% | $187.50 * | $168.48 | -4.1% | CL A | 98138H101 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $524K | 0.6% | $65.91 * | $57.80 | -4.7% | COM CL A | 25659T107 |
| NTCT | NETSCOUT SYS INC | 20,400 | $521K | 0.6% | $25.54 | $26.98 | -4.2% | COM | 64115T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $516K | 0.6% | $139.46 * | $102.91 | +27.1% | COM | 874054109 |
| STE | STERIS PLC | 3,300 | $506K | 0.6% | $153.33 * | $110.62 | +30.9% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 2,400 | $504K | 0.6% | $210.00 | $176.44 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 10,795 | $503K | 0.6% | $46.60 * | $36.67 | +0.9% | COM | 17275R102 |
| UNF | UNIFIRST CORP MASS | 2,800 | $501K | 0.6% | $178.93 * | $155.25 | +3.9% | COM | 904708104 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $490K | 0.5% | $175.00 * | $151.89 | 0.0% | CL A | 21036P108 |
| — | CANTEL MED CORP | 11,000 | $487K | 0.5% | $44.27 | $38.54 | — | COM | 138098108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $487K | 0.5% | $97.40 * | $33.74 | +146.1% | COM | 363576109 |
| — | PROOFPOINT INC | 4,350 | $483K | 0.5% | $111.03 | $121.38 | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $478K | 0.5% | $149.38 * | $124.31 | 0.0% | COM | 369550108 |
| PINS | PINTEREST INC | 21,000 | $466K | 0.5% | $22.19 * | $20.99 | -7.0% | CL A | 72352L106 |
| — | VARIAN MED SYS INC | 3,800 | $466K | 0.5% | $122.63 | $91.92 | — | COM | 92220P105 |
| EFX | EQUIFAX INC | 2,600 | $447K | 0.5% | $171.92 * | $134.26 | +5.8% | COM | 294429105 |
| DBX | DROPBOX INC | 20,400 | $444K | 0.5% | $21.76 * | $18.19 | +16.2% | CL A | 26210C104 |
| — | CRANE CO | 7,300 | $434K | 0.5% | $59.45 | $50.35 | — | COM | 224399105 |
| LOPE | GRAND CANYON ED INC | 4,600 | $416K | 0.5% | $90.43 | $60.97 | +45.9% | COM | 38526M106 |
| VFC | V F CORP | 6,800 | $414K | 0.5% | $60.88 * | $58.24 | 0.0% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $409K | 0.5% | $127.81 * | $85.67 | +12.6% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 20,694 | $399K | 0.4% | $19.28 * | $19.66 | -24.5% | COM | 316773100 |
| — | COOPER COS INC | 1,400 | $397K | 0.4% | $283.57 | $223.16 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 4,260 | $391K | 0.4% | $91.78 * | $90.18 | -9.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 6,100 | $376K | 0.4% | $61.64 * | $35.04 | +42.4% | COM | 370334104 |
| — | XILINX INC | 3,800 | $374K | 0.4% | $98.42 | $98.42 | — | COM | 983919101 |
| FOX | FOX CORP | 13,300 | $357K | 0.4% | $26.84 * | $31.53 | -22.1% | CL B COM | 35137L204 |
| QTWO | Q2 HLDGS INC | 4,000 | $343K | 0.4% | $85.75 * | $77.54 | -0.9% | COM | 74736L109 |
| ULTA | ULTA BEAUTY INC | 1,400 | $285K | 0.3% | $203.57 * | $190.41 | +12.9% | COM | 90384S303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $277K | 0.3% | $110.80 * | $80.27 | 0.0% | COM | 22410J106 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $250K | 0.3% | $140.85 * | $100.28 | +23.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $237K | 0.3% | $78.69 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $232K | 0.3% | $421.82 * | $26.14 | 0.0% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 8,000 | $205K | 0.2% | $25.63 * | $27.71 | -13.5% | COM | 949746101 |
| BWA | BORGWARNER INC | 5,800 | $205K | 0.2% | $35.34 * | $24.21 | 0.0% | COM | 099724106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $179K | 0.2% | $10.36 | $14.82 | — | UNIT BEN INT | 46428R107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,500 | $55,000 | 0.1% | $2.16 | $21.44 | — | COM | 48253L106 |