Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $97.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,142 | $16.03M | 16.4% | $170.31 | $139.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $5.388M | 5.5% | $277.50 | $259.67 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,879 | $4.983M | 5.1% | $334.90 | $251.30 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 10,125 | $2.547M | 2.6% | $251.56 * | $149.12 | +21.3% | COM | 31428X106 |
| NEM | NEWMONT CORP | 37,762 | $2.396M | 2.5% | $63.45 * | $27.95 | +97.3% | COM | 651639106 |
| TGT | TARGET CORP | 14,605 | $2.299M | 2.4% | $157.41 * | $46.10 | +157.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,336 | $1.963M | 2.0% | $1469.31 * | $38.35 | +97.4% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 57,530 | $1.85M | 1.9% | $32.16 * | $20.77 | +65.5% | COM | 697900108 |
| KR | KROGER CO | 52,510 | $1.781M | 1.8% | $33.92 * | $23.30 | +32.2% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 19,405 | $1.732M | 1.8% | $89.26 * | $61.82 | +34.3% | COM | 012653101 |
| FMC | F M C CORP | 16,297 | $1.726M | 1.8% | $105.91 * | $38.83 | +133.7% | COM NEW | 302491303 |
| — | VIACOMCBS INC | 58,335 | $1.634M | 1.7% | $28.01 | $37.85 | — | CL B | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 6,975 | $1.493M | 1.5% | $214.05 * | $69.58 | +158.6% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 18,745 | $1.492M | 1.5% | $79.59 * | $26.56 | +152.1% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,465 | $1.475M | 1.5% | $60.29 * | $39.39 | +23.4% | COM | 110122108 |
| INGR | INGREDION INC | 19,275 | $1.459M | 1.5% | $75.69 * | $79.37 | +2.3% | COM | 457187102 |
| MRK | MERCK & CO. INC | 16,888 | $1.401M | 1.4% | $82.96 * | $36.19 | +82.2% | COM | 58933Y105 |
| BWA | BORGWARNER INC | 32,570 | $1.262M | 1.3% | $38.75 * | $30.40 | +4.4% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 12,080 | $1.163M | 1.2% | $96.27 * | $37.11 | +130.3% | COM | 46625H100 |
| KEX | KIRBY CORP | 32,015 | $1.158M | 1.2% | $36.17 * | $44.06 | 0.0% | COM | 497266106 |
| IWM | ISHARES TR | 7,693 | $1.152M | 1.2% | $149.75 | $144.68 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 19,026 | $1.132M | 1.2% | $59.50 * | $28.40 | +49.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.072M | 1.1% | $311.63 * | $216.48 | +29.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $1.056M | 1.1% | $383.30 * | $71.65 | +359.2% | COM | 539830109 |
| T | AT&T INC | 34,677 | $989K | 1.0% | $28.52 * | $11.69 | +33.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 37,550 | $905K | 0.9% | $24.10 * | $10.86 | +101.0% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,240 | $801K | 0.8% | $46.46 * | $28.83 | +30.5% | COM | 039483102 |
| — | QTS RLTY TR INC | 12,600 | $794K | 0.8% | $63.02 | $39.96 | — | COM CL A | 74736A103 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $785K | 0.8% | $114.51 * | $92.18 | +15.6% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 64,930 | $782K | 0.8% | $12.04 * | $17.78 | -25.9% | COM | 406216101 |
| AZO | AUTOZONE INC | 650 | $765K | 0.8% | $1176.92 | $645.21 | +83.1% | COM | 053332102 |
| PINS | PINTEREST INC | 17,800 | $739K | 0.8% | $41.52 * | $20.99 | +55.4% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 13,500 | $714K | 0.7% | $52.89 * | $35.24 | +30.6% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $713K | 0.7% | $209.71 * | $80.30 | +126.7% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 8,025 | $711K | 0.7% | $88.60 * | $72.71 | -8.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 16,420 | $708K | 0.7% | $43.12 * | $37.60 | +9.1% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 6,434 | $707K | 0.7% | $109.88 * | $48.03 | +84.7% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,265 | $669K | 0.7% | $50.43 | $47.35 | — | ALLWRLD EX US | 922042775 |
| SEE | SEALED AIR CORP NEW | 17,100 | $664K | 0.7% | $38.83 * | $27.03 | +27.4% | COM | 81211K100 |
| — | VARIAN MED SYS INC | 3,800 | $654K | 0.7% | $172.11 | $91.92 | — | COM | 92220P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $647K | 0.7% | $82.95 * | $30.09 | +145.7% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 3,000 | $642K | 0.7% | $214.00 * | $50.14 | +306.1% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $640K | 0.7% | $188.24 | $130.73 | — | COM NEW | 50540R409 |
| NTNX | NUTANIX INC | 28,300 | $628K | 0.6% | $22.19 * | $23.82 | -4.1% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $624K | 0.6% | $76.10 * | $85.24 | +18.7% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 40,100 | $617K | 0.6% | $15.39 * | $20.54 | -20.4% | CL A | 74624M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $611K | 0.6% | $165.14 | $102.91 | +57.8% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 2,950 | $610K | 0.6% | $206.78 | $182.10 | — | COM | 040413106 |
| MMS | MAXIMUS INC | 8,900 | $609K | 0.6% | $68.43 * | $67.90 | +8.3% | COM | 577933104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,000 | $582K | 0.6% | $41.57 | $25.70 | +60.8% | COM | 05550J101 |
| — | PROOFPOINT INC | 5,500 | $581K | 0.6% | $105.64 | $118.09 | — | COM | 743424103 |
| STE | STERIS PLC | 3,300 | $581K | 0.6% | $176.06 * | $110.62 | +37.8% | SHS USD | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $580K | 0.6% | $110.48 | $88.29 | +25.7% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $578K | 0.6% | $64.94 * | $39.86 | +21.1% | COM | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 26,998 | $576K | 0.6% | $21.33 * | $18.88 | -13.4% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,315 | $563K | 0.6% | $169.83 * | $180.55 | -12.9% | COM | 502431109 |
| NDAQ | NASDAQ INC | 4,500 | $552K | 0.6% | $122.67 * | $30.48 | +29.8% | COM | 631103108 |
| CNC | CENTENE CORP DEL | 9,408 | $549K | 0.6% | $58.35 * | $57.94 | +7.2% | COM | 15135B101 |
| — | FLIR SYS INC | 14,900 | $534K | 0.5% | $35.84 | $35.84 | — | COM | 302445101 |
| ACIW | ACI WORLDWIDE INC | 20,400 | $533K | 0.5% | $26.13 * | $27.68 | 0.0% | COM | 004498101 |
| PD | PAGERDUTY INC | 19,600 | $531K | 0.5% | $27.09 * | $28.11 | 0.0% | COM | 69553P100 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $531K | 0.5% | $189.64 * | $151.89 | +9.9% | CL A | 21036P108 |
| UNF | UNIFIRST CORP MASS | 2,800 | $530K | 0.5% | $189.29 * | $155.25 | +16.3% | COM | 904708104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $528K | 0.5% | $105.60 * | $33.74 | +189.6% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $527K | 0.5% | $66.29 * | $57.80 | +8.1% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 13,200 | $524K | 0.5% | $39.70 * | $39.68 | +32.6% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,400 | $519K | 0.5% | $96.11 * | $115.68 | 0.0% | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $517K | 0.5% | $103.40 | $103.40 | — | SHS | M2682V108 |
| DBX | DROPBOX INC | 25,800 | $497K | 0.5% | $19.26 * | $18.74 | +11.1% | CL A | 26210C104 |
| FFIV | F5 NETWORKS INC | 4,000 | $491K | 0.5% | $122.75 * | $126.55 | +6.3% | COM | 315616102 |
| — | SPLUNK INC | 2,600 | $489K | 0.5% | $188.08 | $80.01 | — | COM | 848637104 |
| — | CANTEL MED CORP | 11,000 | $483K | 0.5% | $43.91 | $38.54 | — | COM | 138098108 |
| LOPE | GRAND CANYON ED INC | 6,000 | $480K | 0.5% | $80.00 * | $67.87 | +33.4% | COM | 38526M106 |
| VFC | V F CORP | 6,800 | $478K | 0.5% | $70.29 * | $58.24 | +10.9% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,900 | $478K | 0.5% | $14.53 * | $10.38 | 0.0% | COM | 015857105 |
| — | COOPER COS INC | 1,400 | $472K | 0.5% | $337.14 | $223.16 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $466K | 0.5% | $145.63 * | $85.67 | +41.9% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 13,460 | $462K | 0.5% | $34.32 * | $49.49 | -34.7% | COM | 30231G102 |
| — | CRANE CO | 9,100 | $456K | 0.5% | $50.11 | $50.30 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 11,460 | $451K | 0.5% | $39.35 * | $36.69 | +1.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,260 | $443K | 0.5% | $103.99 * | $90.18 | -4.4% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 2,600 | $408K | 0.4% | $156.92 | $134.26 | +17.3% | COM | 294429105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $401K | 0.4% | $114.57 * | $84.67 | +13.0% | COM | 22410J106 |
| — | XILINX INC | 3,800 | $396K | 0.4% | $104.21 | $98.42 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 2,600 | $387K | 0.4% | $148.85 | $146.77 | 0.0% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 4,950 | $372K | 0.4% | $75.15 * | $82.90 | 0.0% | COM | 55024U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,400 | $318K | 0.3% | $27.89 * | $25.34 | 0.0% | COM | 28414H103 |
| MKSI | MKS INSTRS INC | 2,900 | $317K | 0.3% | $109.31 * | $112.47 | 0.0% | COM | 55306N104 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $257K | 0.3% | $148.99 * | $100.28 | +26.7% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $254K | 0.3% | $461.82 * | $26.14 | +16.3% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $238K | 0.2% | $79.02 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $186K | 0.2% | $10.77 | $14.82 | — | UNIT BEN INT | 46428R107 |