Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $82.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,817 | $2.856M | 3.5% | $222.83 | $139.06 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,344 | $2.716M | 3.3% | $428.12 | $251.30 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 7,560 | $2.255M | 2.7% | $298.28 * | $149.12 | +81.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 12,375 | $1.925M | 2.3% | $155.56 * | $40.92 | +241.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 717 | $1.797M | 2.2% | $2506.28 * | $38.35 | +208.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 7,305 | $1.766M | 2.1% | $241.75 * | $46.10 | +315.4% | COM | 87612E106 |
| INGR | INGREDION INC | 19,175 | $1.735M | 2.1% | $90.48 * | $79.29 | +17.8% | COM | 457187102 |
| FMC | FMC CORP | 15,805 | $1.71M | 2.1% | $108.19 * | $41.47 | +139.7% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,750 | $1.654M | 2.0% | $66.83 * | $39.39 | +36.8% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 19,940 | $1.544M | 1.9% | $77.43 * | $29.72 | +2.9% | COM | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 52,230 | $1.492M | 1.8% | $28.57 * | $20.77 | +55.2% | COM | 697900108 |
| BAC | BK OF AMERICA CORP | 36,165 | $1.491M | 1.8% | $41.23 * | $10.86 | +236.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,053 | $1.482M | 1.8% | $77.78 * | $39.71 | +61.5% | COM | 58933Y105 |
| BWA | BORGWARNER INC | 29,970 | $1.455M | 1.8% | $48.55 * | $30.48 | +35.0% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 8,545 | $1.439M | 1.7% | $168.40 * | $61.82 | +146.8% | COM | 012653101 |
| KEX | KIRBY CORP | 22,700 | $1.377M | 1.7% | $60.66 * | $44.06 | +46.3% | COM | 497266106 |
| UNH | UNITEDHEALTH GROUP INC | 3,315 | $1.327M | 1.6% | $400.30 * | $216.48 | +70.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,265 | $1.286M | 1.6% | $53.00 * | $36.11 | +26.9% | COM | 17275R102 |
| C | CITIGROUP INC | 18,055 | $1.277M | 1.5% | $70.73 * | $39.30 | +59.6% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 4,635 | $1.23M | 1.5% | $265.37 * | $69.58 | +259.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 6,444 | $1.229M | 1.5% | $190.72 * | $49.83 | +218.5% | COM | 693475105 |
| HAL | HALLIBURTON CO | 52,130 | $1.205M | 1.5% | $23.12 * | $17.78 | +14.5% | COM | 406216101 |
| T | AT&T INC | 41,708 | $1.2M | 1.5% | $28.77 * | $12.33 | +37.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,020 | $1.176M | 1.4% | $146.63 * | $93.94 | +20.8% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 19,320 | $1.168M | 1.4% | $60.46 | $27.55 | +115.4% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,751 | $1.051M | 1.3% | $56.05 * | $28.83 | +50.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,240 | $1.045M | 1.3% | $60.61 * | $28.83 | +93.4% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 8,405 | $1.043M | 1.3% | $124.09 * | $95.86 | +14.2% | SHS | G5960L103 |
| — | PROOFPOINT INC | 5,500 | $956K | 1.2% | $173.82 | $118.09 | — | COM | 743424103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,435 | $915K | 1.1% | $63.39 | $48.65 | — | ALLWRLD EX US | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $905K | 1.1% | $132.02 * | $92.18 | +29.9% | COM | 74834L100 |
| INTC | INTEL CORP | 15,420 | $866K | 1.0% | $56.16 * | $53.58 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 7,960 | $786K | 1.0% | $98.74 * | $72.71 | +15.4% | COM NEW | 26441C204 |
| — | CERNER CORP | 9,720 | $760K | 0.9% | $78.19 | $78.19 | — | COM | 156782104 |
| MDU | MDU RES GROUP INC | 22,085 | $692K | 0.8% | $31.33 * | $10.95 | 0.0% | COM | 552690109 |
| XOM | EXXON MOBIL CORP | 10,935 | $690K | 0.8% | $63.10 * | $49.49 | +1.1% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 1,900 | $688K | 0.8% | $362.11 | $182.10 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $684K | 0.8% | $83.41 * | $85.24 | -7.0% | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $669K | 0.8% | $38.23 * | $18.88 | +77.3% | COM | 316773100 |
| UNF | UNIFIRST CORP MASS | 2,800 | $657K | 0.8% | $234.64 * | $155.25 | +40.0% | COM | 904708104 |
| CIEN | CIENA CORP | 11,200 | $637K | 0.8% | $56.88 * | $39.68 | +38.9% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $633K | 0.8% | $97.38 | $112.45 | -14.8% | COM | 64125C109 |
| FAF | FIRST AMERN FINL CORP | 10,050 | $627K | 0.8% | $62.39 * | $42.76 | +26.5% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $624K | 0.8% | $378.18 * | $79.73 | +324.6% | COM | 539830109 |
| MKSI | MKS INSTRS INC | 3,500 | $623K | 0.8% | $178.00 | $117.55 | +48.9% | COM | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,650 | $621K | 0.8% | $45.49 | $38.54 | +17.6% | CL A | 499049104 |
| JACK | JACK IN THE BOX INC | 5,550 | $618K | 0.7% | $111.35 * | $88.65 | +31.9% | COM | 466367109 |
| MMS | MAXIMUS INC | 7,000 | $616K | 0.7% | $88.00 * | $67.90 | +34.9% | COM | 577933104 |
| — | SPLUNK INC | 4,250 | $614K | 0.7% | $144.47 | $101.57 | — | COM | 848637104 |
| MCK | MCKESSON CORP | 3,200 | $612K | 0.7% | $191.25 | $152.50 | +23.3% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 6,750 | $611K | 0.7% | $90.52 * | $35.24 | +164.3% | COM | 74762E102 |
| OPLN | KAR AUCTION SVCS INC | 34,500 | $605K | 0.7% | $17.54 * | $17.03 | -0.5% | COM | 48238T109 |
| FFIV | F5 NETWORKS INC | 3,150 | $588K | 0.7% | $186.67 * | $126.55 | +52.0% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 9,800 | $581K | 0.7% | $59.29 * | $27.03 | +82.4% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 18,020 | $577K | 0.7% | $32.02 * | $17.16 | +61.8% | COM STK | 806857108 |
| EHC | ENCOMPASS HEALTH CORP | 7,300 | $570K | 0.7% | $78.08 * | $39.86 | +59.0% | COM | 29261A100 |
| — | CLOUDERA INC | 35,300 | $560K | 0.7% | $15.86 | $13.10 | — | COM | 18914U100 |
| VFC | V F CORP | 6,800 | $558K | 0.7% | $82.06 | $58.24 | +43.1% | COM | 918204108 |
| — | COOPER COS INC | 1,400 | $555K | 0.7% | $396.43 | $223.16 | — | COM NEW | 216648402 |
| BLKB | BLACKBAUD INC | 7,200 | $551K | 0.7% | $76.53 * | $70.38 | +2.4% | COM | 09227Q100 |
| STE | STERIS PLC | 2,650 | $547K | 0.7% | $206.42 * | $110.62 | +74.7% | SHS USD | G8473T100 |
| NGVT | INGEVITY CORP | 6,700 | $545K | 0.7% | $81.34 | $74.51 | +7.9% | COM | 45688C107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,800 | $545K | 0.7% | $61.93 * | $41.17 | +44.8% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 6,000 | $540K | 0.7% | $90.00 * | $67.87 | +45.6% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $538K | 0.7% | $233.91 * | $151.89 | +43.1% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 4,500 | $534K | 0.6% | $118.67 * | $105.63 | +16.3% | COM | 231561101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $520K | 0.6% | $148.57 * | $84.67 | +55.8% | COM | 22410J106 |
| DBX | DROPBOX INC | 17,100 | $518K | 0.6% | $30.29 * | $18.74 | +45.8% | CL A | 26210C104 |
| YEXT | YEXT INC | 36,000 | $514K | 0.6% | $14.28 * | $15.47 | -10.0% | COM | 98585N106 |
| — | CMC MATERIALS INC | 3,400 | $513K | 0.6% | $150.88 | $156.93 | — | COM | 12571T100 |
| — | CRANE CO | 5,550 | $513K | 0.6% | $92.43 | $50.30 | — | COM | 224399105 |
| NTNX | NUTANIX INC | 13,300 | $508K | 0.6% | $38.20 * | $23.82 | +30.8% | CL A | 67059N108 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $497K | 0.6% | $276.11 | $130.73 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 6,050 | $496K | 0.6% | $81.98 * | $84.65 | -0.7% | COM | 55024U109 |
| — | MEDALLIA INC | 14,600 | $493K | 0.6% | $33.77 | $33.77 | — | COM | 584021109 |
| VNT | VONTIER CORPORATION | 15,100 | $492K | 0.6% | $32.58 | $31.62 | +4.2% | COM | 928881101 |
| STT | STATE STR CORP | 5,980 | $492K | 0.6% | $82.27 * | $72.44 | 0.0% | COM | 857477103 |
| — | QTS RLTY TR INC | 6,300 | $487K | 0.6% | $77.30 | $39.96 | — | COM CL A | 74736A103 |
| BAX | BAXTER INTL INC | 6,050 | $487K | 0.6% | $80.50 * | $71.16 | +6.4% | COM | 071813109 |
| AZO | AUTOZONE INC | 325 | $485K | 0.6% | $1492.31 * | $645.21 | +124.7% | COM | 053332102 |
| — | REALOGY HLDGS CORP | 26,000 | $474K | 0.6% | $18.23 | $18.23 | — | COM | 75605Y106 |
| VC | VISTEON CORP | 3,900 | $472K | 0.6% | $121.03 | $119.61 | 0.0% | COM NEW | 92839U206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,000 | $464K | 0.6% | $58.00 | $57.81 | +0.9% | SHS | G8060N102 |
| CTRA | CABOT OIL & GAS CORP | 25,900 | $452K | 0.5% | $17.45 * | $13.25 | 0.0% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 22,600 | $441K | 0.5% | $19.51 | $20.29 | -3.1% | CL A | 74624M102 |
| SABR | SABRE CORP | 34,900 | $436K | 0.5% | $12.49 * | $9.25 | +52.0% | COM | 78573M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,400 | $395K | 0.5% | $34.65 * | $25.34 | +30.1% | COM | 28414H103 |
| SHOO | MADDEN STEVEN LTD | 8,600 | $376K | 0.5% | $43.72 * | $32.67 | +13.7% | COM | 556269108 |
| WFC | WELLS FARGO CO NEW | 8,000 | $362K | 0.4% | $45.25 * | $23.04 | +73.5% | COM | 949746101 |
| LCII | LCI INDS | 2,650 | $348K | 0.4% | $131.32 * | $117.37 | +0.6% | COM | 50189K103 |
| EAT | BRINKER INTL INC | 5,400 | $334K | 0.4% | $61.85 * | $63.22 | 0.0% | COM | 109641100 |
| MUSA | MURPHY USA INC | 2,500 | $333K | 0.4% | $133.20 | $126.00 | +7.1% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $308K | 0.4% | $165.41 * | $103.86 | +42.4% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $307K | 0.4% | $191.88 * | $85.67 | +82.8% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $307K | 0.4% | $101.93 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 7,530 | $300K | 0.4% | $39.84 | $36.57 | — | SPONSORED ADR | 37733W105 |
| STM | STMICROELECTRONICS N V | 8,000 | $291K | 0.4% | $36.38 | $36.38 | — | NY REGISTRY | 861012102 |
| JNJ | JOHNSON & JOHNSON | 1,725 | $284K | 0.3% | $164.64 * | $100.28 | +44.5% | COM | 478160104 |
| VTRS | VIATRIS INC | 19,817 | $283K | 0.3% | $14.28 * | $13.32 | -10.9% | COM | 92556V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $278K | 0.3% | $16.10 | $14.82 | — | UNIT BEN INT | 46428R107 |
| COTY | COTY INC | 26,500 | $248K | 0.3% | $9.36 * | $7.63 | +19.0% | COM CL A | 222070203 |
| ELV | ANTHEM INC | 625 | $239K | 0.3% | $382.40 * | $286.17 | +25.3% | COM | 036752103 |
| — | BLACK KNIGHT INC | 2,700 | $211K | 0.3% | $78.15 | $78.15 | — | COM | 09215C105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,172 | $207K | 0.3% | $49.62 | $54.17 | — | NY REGIS SHS NEW | 500472303 |