Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,558 | $18.72M | 17.4% | $206.69 | $139.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.411M | 6.0% | $330.19 | $259.67 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,819 | $5.873M | 5.5% | $396.32 | $251.30 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,025 | $2.279M | 2.1% | $283.99 * | $149.12 | +57.0% | COM | 31428X106 |
| FMC | FMC CORP | 17,105 | $1.892M | 1.8% | $110.61 * | $41.47 | +128.5% | COM NEW | 302491303 |
| INGR | INGREDION INC | 20,775 | $1.868M | 1.7% | $89.92 * | $79.29 | +7.8% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 11,915 | $1.814M | 1.7% | $152.25 * | $37.11 | +242.9% | COM | 46625H100 |
| PAAS | PAN AMERN SILVER CORP | 57,530 | $1.728M | 1.6% | $30.04 * | $20.77 | +56.4% | COM | 697900108 |
| KEX | KIRBY CORP | 26,600 | $1.603M | 1.5% | $60.26 | $44.06 | +36.3% | COM | 497266106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,610 | $1.554M | 1.4% | $63.15 * | $39.39 | +29.5% | COM | 110122108 |
| BWA | BORGWARNER INC | 32,970 | $1.528M | 1.4% | $46.35 * | $30.48 | +19.1% | COM | 099724106 |
| MRK | MERCK & CO. INC | 19,393 | $1.495M | 1.4% | $77.09 * | $39.71 | +58.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 717 | $1.483M | 1.4% | $2068.34 * | $38.35 | +156.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 7,470 | $1.48M | 1.4% | $198.13 * | $46.10 | +254.0% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 37,530 | $1.452M | 1.3% | $38.69 * | $10.86 | +182.1% | COM | 060505104 |
| C | CITIGROUP INC | 18,055 | $1.314M | 1.2% | $72.78 * | $39.30 | +43.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 4,775 | $1.282M | 1.2% | $268.48 * | $69.58 | +228.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.28M | 1.2% | $372.09 * | $216.48 | +47.7% | COM | 91324P102 |
| T | AT&T INC | 41,708 | $1.263M | 1.2% | $30.28 * | $12.33 | +30.9% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 8,545 | $1.249M | 1.2% | $146.17 * | $61.82 | +144.8% | COM | 012653101 |
| HAL | HALLIBURTON CO | 58,080 | $1.246M | 1.2% | $21.45 * | $17.78 | +7.7% | COM | 406216101 |
| CSCO | CISCO SYS INC | 24,085 | $1.245M | 1.2% | $51.69 * | $36.11 | +12.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,601 | $1.14M | 1.1% | $58.16 * | $28.83 | +46.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 6,339 | $1.112M | 1.0% | $175.42 * | $48.03 | +188.5% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 19,030 | $1.1M | 1.0% | $57.80 | $27.06 | +111.2% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,950 | $1.059M | 1.0% | $133.21 * | $93.94 | +4.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 8,405 | $993K | 0.9% | $118.14 * | $95.86 | +6.1% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,240 | $983K | 0.9% | $57.02 * | $28.83 | +66.3% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 2,950 | $891K | 0.8% | $302.03 | $182.10 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 11,445 | $884K | 0.8% | $77.24 * | $29.07 | 0.0% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $880K | 0.8% | $128.37 * | $92.18 | +21.6% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $867K | 0.8% | $255.00 | $130.73 | — | COM NEW | 50540R409 |
| — | FLIR SYS INC | 14,900 | $841K | 0.8% | $56.44 | $35.84 | — | COM | 302445101 |
| FFIV | F5 NETWORKS INC | 4,000 | $834K | 0.8% | $208.50 * | $126.55 | +55.7% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 22,200 | $831K | 0.8% | $37.43 * | $18.88 | +49.2% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,265 | $805K | 0.7% | $60.69 | $47.35 | — | ALLWRLD EX US | 922042775 |
| MMS | MAXIMUS INC | 8,900 | $792K | 0.7% | $88.99 * | $67.90 | +20.4% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 7,950 | $785K | 0.7% | $98.74 * | $57.80 | +53.5% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 8,010 | $773K | 0.7% | $96.50 * | $72.71 | +3.8% | COM NEW | 26441C204 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $729K | 0.7% | $81.91 * | $39.86 | +55.1% | COM | 29261A100 |
| CIEN | CIENA CORP | 13,200 | $722K | 0.7% | $54.70 | $39.68 | +35.6% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,800 | $721K | 0.7% | $66.76 * | $41.17 | +18.7% | COM | 416515104 |
| — | PROOFPOINT INC | 5,500 | $692K | 0.6% | $125.82 | $118.09 | — | COM | 743424103 |
| DBX | DROPBOX INC | 25,800 | $688K | 0.6% | $26.67 * | $18.74 | +28.4% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,650 | $656K | 0.6% | $48.06 * | $38.54 | +7.8% | CL A | 499049104 |
| MKSI | MKS INSTRS INC | 3,500 | $649K | 0.6% | $185.43 * | $117.55 | +37.6% | COM | 55306N104 |
| SABR | SABRE CORP | 43,500 | $644K | 0.6% | $14.80 * | $9.25 | +46.5% | COM | 78573M104 |
| LOPE | GRAND CANYON ED INC | 6,000 | $643K | 0.6% | $107.17 * | $67.87 | +46.4% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $638K | 0.6% | $227.86 * | $151.89 | +36.9% | CL A | 21036P108 |
| — | CRANE CO | 6,750 | $634K | 0.6% | $93.93 | $50.30 | — | COM | 224399105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $632K | 0.6% | $97.23 * | $112.45 | -6.7% | COM | 64125C109 |
| STE | STERIS PLC | 3,300 | $629K | 0.6% | $190.61 * | $110.62 | +60.7% | SHS USD | G8473T100 |
| UNF | UNIFIRST CORP MASS | 2,800 | $626K | 0.6% | $223.57 | $155.25 | +43.5% | COM | 904708104 |
| MCK | MCKESSON CORP | 3,200 | $624K | 0.6% | $195.00 * | $152.50 | +16.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $624K | 0.6% | $124.80 * | $33.74 | +239.7% | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $619K | 0.6% | $75.49 * | $85.24 | -4.2% | COM | 09061G101 |
| FCN | FTI CONSULTING INC | 4,400 | $616K | 0.6% | $140.00 * | $110.12 | +7.6% | COM | 302941109 |
| XOM | EXXON MOBIL CORP | 10,935 | $611K | 0.6% | $55.88 * | $49.49 | -12.5% | COM | 30231G102 |
| JACK | JACK IN THE BOX INC | 5,550 | $609K | 0.6% | $109.73 * | $88.65 | +14.7% | COM | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $605K | 0.6% | $172.86 * | $84.67 | +47.5% | COM | 22410J106 |
| CNC | CENTENE CORP DEL | 9,408 | $601K | 0.6% | $63.88 * | $57.94 | +6.9% | COM | 15135B101 |
| — | CMC MATERIALS INC | 3,400 | $601K | 0.6% | $176.76 | $156.93 | — | COM | 12571T100 |
| PWR | QUANTA SVCS INC | 6,750 | $594K | 0.6% | $88.00 * | $35.24 | +123.9% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $591K | 0.5% | $369.38 * | $71.65 | +318.7% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $587K | 0.5% | $183.44 * | $85.67 | +78.5% | COM | 83088M102 |
| — | SPLUNK INC | 4,250 | $576K | 0.5% | $135.53 | $101.57 | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 10,050 | $569K | 0.5% | $56.62 * | $42.76 | +7.7% | COM | 31847R102 |
| LITE | LUMENTUM HLDGS INC | 6,050 | $553K | 0.5% | $91.40 | $84.65 | +9.3% | COM | 55024U109 |
| VFC | V F CORP | 6,800 | $543K | 0.5% | $79.85 | $58.24 | +39.4% | COM | 918204108 |
| — | COOPER COS INC | 1,400 | $538K | 0.5% | $384.29 | $223.16 | — | COM NEW | 216648402 |
| CW | CURTISS WRIGHT CORP | 4,500 | $534K | 0.5% | $118.67 * | $105.63 | +7.4% | COM | 231561101 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,900 | $521K | 0.5% | $15.84 * | $10.38 | +22.7% | COM | 015857105 |
| OPLN | KAR AUCTION SVCS INC | 34,500 | $518K | 0.5% | $15.01 * | $17.03 | 0.0% | COM | 48238T109 |
| BAX | BAXTER INTL INC | 6,050 | $510K | 0.5% | $84.30 * | $71.16 | +0.4% | COM | 071813109 |
| ACIW | ACI WORLDWIDE INC | 13,000 | $495K | 0.5% | $38.08 * | $27.68 | +42.4% | COM | 004498101 |
| SLB | SCHLUMBERGER LTD | 18,020 | $490K | 0.5% | $27.19 * | $17.16 | +38.1% | COM | 806857108 |
| VNT | VONTIER CORPORATION | 15,100 | $457K | 0.4% | $30.26 * | $31.62 | +3.2% | COM | 928881101 |
| AZO | AUTOZONE INC | 325 | $456K | 0.4% | $1403.08 * | $645.21 | +91.9% | COM | 053332102 |
| SEE | SEALED AIR CORP NEW | 9,800 | $449K | 0.4% | $45.82 * | $27.03 | +50.6% | COM | 81211K100 |
| NTNX | NUTANIX INC | 16,800 | $446K | 0.4% | $26.55 * | $23.82 | +27.7% | CL A | 67059N108 |
| NGVT | INGEVITY CORP | 5,199 | $393K | 0.4% | $75.59 * | $72.80 | 0.0% | COM | 45688C107 |
| — | QTS RLTY TR INC | 6,300 | $391K | 0.4% | $62.06 | $39.96 | — | COM CL A | 74736A103 |
| GEF | GREIF INC | 6,400 | $365K | 0.3% | $57.03 * | $43.92 | 0.0% | CL A | 397624107 |
| MUSA | MURPHY USA INC | 2,500 | $361K | 0.3% | $144.40 * | $126.00 | 0.0% | COM | 626755102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,200 | $359K | 0.3% | $57.90 | $57.66 | 0.0% | SHS | G8060N102 |
| PSTG | PURE STORAGE INC | 16,100 | $347K | 0.3% | $21.55 * | $20.54 | +15.8% | CL A | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,400 | $336K | 0.3% | $29.47 * | $25.34 | +21.3% | COM | 28414H103 |
| — | CLOUDERA INC | 26,500 | $323K | 0.3% | $12.19 | $12.19 | — | COM | 18914U100 |
| SHOO | MADDEN STEVEN LTD | 8,600 | $320K | 0.3% | $37.21 * | $32.67 | 0.0% | COM | 556269108 |
| — | XILINX INC | 2,575 | $319K | 0.3% | $123.88 | $98.42 | — | COM | 983919101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,000 | $314K | 0.3% | $44.86 * | $25.70 | +63.2% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW | 8,000 | $313K | 0.3% | $39.13 * | $23.04 | +37.3% | COM | 949746101 |
| YEXT | YEXT INC | 20,100 | $291K | 0.3% | $14.48 * | $16.70 | 0.0% | COM | 98585N106 |
| — | SKECHERS U S A INC | 6,904 | $288K | 0.3% | $41.71 | $35.92 | — | CL A | 830566105 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $284K | 0.3% | $164.64 * | $100.28 | +40.4% | COM | 478160104 |
| BLKB | BLACKBAUD INC | 3,977 | $283K | 0.3% | $71.16 * | $69.00 | 0.0% | COM | 09227Q100 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $277K | 0.3% | $91.97 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 19,818 | $277K | 0.3% | $13.98 * | $13.32 | 0.0% | COM | 92556V106 |
| — | GLAXOSMITHKLINE PLC | 7,530 | $269K | 0.2% | $35.72 | $36.57 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $263K | 0.2% | $141.25 * | $103.86 | +19.7% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $246K | 0.2% | $129.47 | $103.40 | — | SHS | M2682V108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $241K | 0.2% | $13.95 | $14.82 | — | UNIT BEN INT | 46428R107 |
| COTY | COTY INC | 26,500 | $239K | 0.2% | $9.02 * | $7.63 | 0.0% | COM CL A | 222070203 |
| PHG | KONINKLIJKE PHILIPS N V | 4,172 | $238K | 0.2% | $57.05 | $54.17 | — | NY REG SH NEW | 500472303 |
| LCII | LCI INDS | 1,726 | $228K | 0.2% | $132.10 * | $116.96 | 0.0% | COM | 50189K103 |
| ELV | ANTHEM INC | 625 | $224K | 0.2% | $358.40 * | $286.17 | +5.1% | COM | 036752103 |