Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,013 | $18.3M | 17.5% | $194.64 | $139.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $5.937M | 5.7% | $305.78 | $259.67 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,879 | $5.563M | 5.3% | $373.88 | $251.30 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 17,005 | $2.509M | 2.4% | $147.54 * | $61.82 | +80.7% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,336 | $2.341M | 2.2% | $1752.25 * | $38.35 | +118.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 8,025 | $2.083M | 2.0% | $259.56 * | $149.12 | +68.4% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 57,530 | $1.985M | 1.9% | $34.50 * | $20.77 | +55.4% | COM | 697900108 |
| — | VIACOMCBS INC | 51,765 | $1.929M | 1.8% | $37.26 | $37.85 | — | CL B | 92556H206 |
| FMC | FMC CORP | 16,297 | $1.873M | 1.8% | $114.93 * | $38.83 | +144.1% | COM NEW | 302491303 |
| INGR | INGREDION INC | 20,565 | $1.618M | 1.5% | $78.68 | $79.22 | -2.7% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 12,070 | $1.534M | 1.5% | $127.09 * | $37.11 | +164.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,445 | $1.516M | 1.4% | $62.02 * | $39.39 | +27.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 17,478 | $1.43M | 1.4% | $81.82 * | $37.16 | +74.5% | COM | 58933Y105 |
| KEX | KIRBY CORP | 26,600 | $1.379M | 1.3% | $51.84 * | $44.06 | +3.4% | COM | 497266106 |
| AEM | AGNICO EAGLE MINES LTD | 18,720 | $1.32M | 1.3% | $70.51 * | $26.56 | +146.9% | COM | 008474108 |
| TGT | TARGET CORP | 7,470 | $1.319M | 1.3% | $176.57 * | $46.10 | +214.2% | COM | 87612E106 |
| BWA | BORGWARNER INC | 32,555 | $1.258M | 1.2% | $38.64 * | $30.40 | +3.4% | COM | 099724106 |
| HAL | HALLIBURTON CO | 64,880 | $1.226M | 1.2% | $18.90 * | $17.78 | -20.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.206M | 1.2% | $350.58 * | $216.48 | +42.4% | COM | 91324P102 |
| T | AT&T INC | 40,763 | $1.172M | 1.1% | $28.75 * | $12.24 | +25.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 37,530 | $1.138M | 1.1% | $30.32 * | $10.86 | +117.9% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 4,775 | $1.135M | 1.1% | $237.70 * | $69.58 | +194.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,281 | $1.133M | 1.1% | $58.76 * | $28.61 | +53.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 23,375 | $1.046M | 1.0% | $44.75 * | $35.97 | -1.9% | COM | 17275R102 |
| KR | KROGER CO | 32,910 | $1.045M | 1.0% | $31.75 * | $23.30 | +24.7% | COM | 501044101 |
| C | CITIGROUP INC | 16,405 | $1.012M | 1.0% | $61.69 * | $37.60 | +12.7% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 6,434 | $959K | 0.9% | $149.05 * | $48.03 | +121.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,050 | $887K | 0.8% | $125.82 * | $93.41 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,240 | $869K | 0.8% | $50.41 * | $28.83 | +48.5% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 2,950 | $857K | 0.8% | $290.51 | $182.10 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $817K | 0.8% | $119.18 * | $92.18 | +19.9% | COM | 74834L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,265 | $774K | 0.7% | $58.35 | $47.35 | — | ALLWRLD EX US | 922042775 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $772K | 0.7% | $97.11 * | $57.80 | +32.2% | COM CL A | 25659T107 |
| AZO | AUTOZONE INC | 650 | $771K | 0.7% | $1186.15 * | $645.21 | +79.5% | COM | 053332102 |
| — | PROOFPOINT INC | 5,500 | $750K | 0.7% | $136.36 | $118.09 | — | COM | 743424103 |
| FITB | FIFTH THIRD BANCORP | 26,998 | $744K | 0.7% | $27.56 * | $18.88 | +10.0% | COM | 316773100 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $736K | 0.7% | $82.70 * | $39.86 | +39.4% | COM | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 8,010 | $733K | 0.7% | $91.51 * | $72.71 | +4.1% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $719K | 0.7% | $87.68 * | $85.24 | -7.0% | COM | 09061G101 |
| MKSI | MKS INSTRS INC | 4,700 | $707K | 0.7% | $150.43 * | $117.55 | +7.0% | COM | 55306N104 |
| — | CRANE CO | 9,100 | $707K | 0.7% | $77.69 | $50.30 | — | COM | 224399105 |
| FFIV | F5 NETWORKS INC | 4,000 | $704K | 0.7% | $176.00 * | $126.55 | +20.0% | COM | 315616102 |
| CIEN | CIENA CORP | 13,200 | $698K | 0.7% | $52.88 * | $39.68 | +12.0% | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $692K | 0.7% | $203.53 | $130.73 | — | COM NEW | 50540R409 |
| NTNX | NUTANIX INC | 20,900 | $666K | 0.6% | $31.87 * | $23.82 | +13.9% | CL A | 67059N108 |
| — | FLIR SYS INC | 14,900 | $653K | 0.6% | $43.83 | $35.84 | — | COM | 302445101 |
| MMS | MAXIMUS INC | 8,900 | $651K | 0.6% | $73.15 * | $67.90 | +4.5% | COM | 577933104 |
| STE | STERIS PLC | 3,300 | $625K | 0.6% | $189.39 * | $110.62 | +61.2% | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $623K | 0.6% | $95.85 | $112.45 | -14.1% | COM | 64125C109 |
| ACIW | ACI WORLDWIDE INC | 16,200 | $623K | 0.6% | $38.46 * | $27.68 | +21.0% | COM | 004498101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $619K | 0.6% | $123.80 * | $33.74 | +219.3% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $613K | 0.6% | $218.93 * | $151.89 | +19.0% | CL A | 21036P108 |
| — | CANTEL MED CORP | 7,650 | $603K | 0.6% | $78.82 | $38.54 | — | COM | 138098108 |
| SNPS | SYNOPSYS INC | 2,300 | $596K | 0.6% | $259.13 * | $50.14 | +360.0% | COM | 871607107 |
| UNF | UNIFIRST CORP MASS | 2,800 | $593K | 0.6% | $211.79 * | $155.25 | +18.4% | COM | 904708104 |
| SEE | SEALED AIR CORP NEW | 12,700 | $582K | 0.6% | $45.83 * | $27.03 | +45.5% | COM | 81211K100 |
| VFC | V F CORP | 6,800 | $581K | 0.6% | $85.44 * | $58.24 | +37.2% | COM | 918204108 |
| DBX | DROPBOX INC | 25,800 | $573K | 0.5% | $22.21 * | $18.74 | +8.7% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,650 | $571K | 0.5% | $41.83 * | $38.54 | 0.0% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $568K | 0.5% | $355.00 * | $71.65 | +345.2% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 9,408 | $565K | 0.5% | $60.06 * | $57.94 | +9.6% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $561K | 0.5% | $207.78 * | $102.91 | +69.9% | COM | 874054109 |
| PD | PAGERDUTY INC | 13,400 | $559K | 0.5% | $41.72 * | $28.11 | +21.3% | COM | 69553P100 |
| LOPE | GRAND CANYON ED INC | 6,000 | $559K | 0.5% | $93.17 * | $67.87 | +25.8% | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $551K | 0.5% | $104.95 | $88.29 | +18.5% | COM | 00971T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,900 | $542K | 0.5% | $16.47 * | $10.38 | +16.1% | COM | 015857105 |
| — | XILINX INC | 3,800 | $539K | 0.5% | $141.84 | $98.42 | — | COM | 983919101 |
| SABR | SABRE CORP | 43,500 | $523K | 0.5% | $12.02 * | $9.25 | 0.0% | COM | 78573M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,000 | $522K | 0.5% | $37.29 * | $25.70 | +55.4% | COM | 05550J101 |
| — | COOPER COS INC | 1,400 | $509K | 0.5% | $363.57 | $223.16 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 4,260 | $499K | 0.5% | $117.14 * | $90.18 | +5.4% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $489K | 0.5% | $152.81 * | $85.67 | +49.9% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 6,750 | $486K | 0.5% | $72.00 * | $35.24 | +85.3% | COM | 74762E102 |
| JACK | JACK IN THE BOX INC | 5,100 | $473K | 0.5% | $92.75 * | $87.50 | 0.0% | COM | 466367109 |
| LITE | LUMENTUM HLDGS INC | 4,950 | $469K | 0.4% | $94.75 * | $82.90 | +4.0% | COM | 55024U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $462K | 0.4% | $132.00 * | $84.67 | +24.6% | COM | 22410J106 |
| MCK | MCKESSON CORP | 2,600 | $452K | 0.4% | $173.85 * | $146.77 | +10.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 10,935 | $451K | 0.4% | $41.24 * | $49.49 | -38.7% | COM | 30231G102 |
| — | SPLUNK INC | 2,600 | $442K | 0.4% | $170.00 | $80.01 | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 8,050 | $416K | 0.4% | $51.68 * | $41.95 | 0.0% | COM | 31847R102 |
| CW | CURTISS WRIGHT CORP | 3,500 | $407K | 0.4% | $116.29 * | $103.40 | 0.0% | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,200 | $402K | 0.4% | $49.02 * | $38.73 | 0.0% | COM | 416515104 |
| — | CMC MATERIALS INC | 2,650 | $401K | 0.4% | $151.32 | $151.32 | — | COM | 12571T100 |
| — | QTS RLTY TR INC | 6,300 | $390K | 0.4% | $61.90 | $39.96 | — | COM CL A | 74736A103 |
| FCN | FTI CONSULTING INC | 3,400 | $380K | 0.4% | $111.76 * | $107.68 | 0.0% | COM | 302941109 |
| SLB | SCHLUMBERGER LTD | 17,300 | $378K | 0.4% | $21.85 * | $16.89 | 0.0% | COM | 806857108 |
| PSTG | PURE STORAGE INC | 16,100 | $364K | 0.3% | $22.61 * | $20.54 | -6.7% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 1,700 | $358K | 0.3% | $210.59 * | $80.30 | +146.6% | COM | 256677105 |
| VNT | VONTIER CORPORATION | 10,600 | $354K | 0.3% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,400 | $350K | 0.3% | $30.70 | $25.34 | +20.4% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 4,200 | $337K | 0.3% | $80.24 * | $71.03 | 0.0% | COM | 071813109 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $307K | 0.3% | $161.58 | $103.40 | — | SHS | M2682V108 |
| PINS | PINTEREST INC | 4,450 | $293K | 0.3% | $65.84 * | $20.99 | +185.8% | CL A | 72352L106 |
| — | SUMO LOGIC INC | 9,800 | $280K | 0.3% | $28.57 | $28.57 | — | COM | 86646P103 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $271K | 0.3% | $157.10 * | $100.28 | +27.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $256K | 0.2% | $84.99 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | SKECHERS U S A INC | 6,904 | $248K | 0.2% | $35.92 | $35.92 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 8,000 | $241K | 0.2% | $30.13 * | $23.04 | 0.0% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 6,315 | $232K | 0.2% | $36.74 | $36.74 | — | SPONSORED ADR | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,172 | $226K | 0.2% | $54.17 | $54.17 | — | NY REG SH NEW | 500472303 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $225K | 0.2% | $120.84 * | $103.86 | 0.0% | COM | 025816109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $213K | 0.2% | $12.33 | $14.82 | — | UNIT BEN INT | 46428R107 |
| ELV | ANTHEM INC | 625 | $201K | 0.2% | $321.60 * | $286.17 | 0.0% | COM | 036752103 |