Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 92,323 | $20.5M | 18.1% | $222.06 | $210.54 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.568M | 5.8% | $338.29 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,444 | $6.198M | 5.5% | $429.14 | $351.03 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 54,418 | $2.973M | 2.6% | $54.64 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 16,450 | $2.693M | 2.4% | $163.69 * | $65.54 | +114.1% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $2.098M | 1.9% | $55.41 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 9,164 | $1.793M | 1.6% | $195.64 * | $82.76 | +94.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 22,988 | $1.727M | 1.5% | $75.11 * | $44.24 | +49.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,075 | $1.72M | 1.5% | $59.17 * | $41.69 | +31.5% | COM | 110122108 |
| INGR | INGREDION INC | 18,840 | $1.677M | 1.5% | $89.01 | $79.29 | +11.1% | COM | 457187102 |
| FDX | FEDEX CORP | 7,435 | $1.63M | 1.4% | $219.29 * | $149.12 | +66.3% | COM | 31428X106 |
| TGT | TARGET CORP | 7,015 | $1.605M | 1.4% | $228.77 * | $46.10 | +377.0% | COM | 87612E106 |
| C | CITIGROUP INC | 22,765 | $1.598M | 1.4% | $70.18 * | $43.52 | +37.2% | COM NEW | 172967424 |
| PAAS | PAN AMERN SILVER CORP | 66,160 | $1.54M | 1.4% | $23.27 * | $21.89 | +19.3% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 5,995 | $1.434M | 1.3% | $239.25 * | $106.76 | +118.7% | COM | 655844108 |
| FMC | FMC CORP | 15,510 | $1.42M | 1.3% | $91.56 * | $41.47 | +105.3% | COM NEW | 302491303 |
| DD | DUPONT DE NEMOURS INC | 20,695 | $1.407M | 1.2% | $67.99 * | $29.67 | -4.4% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 32,790 | $1.392M | 1.2% | $42.45 * | $10.86 | +232.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 500 | $1.333M | 1.2% | $2665.31 * | $38.35 | +256.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,376 | $1.317M | 1.2% | $54.01 * | $31.94 | +32.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 23,635 | $1.286M | 1.1% | $54.43 * | $36.11 | +36.4% | COM | 17275R102 |
| BWA | BORGWARNER INC | 29,525 | $1.276M | 1.1% | $43.21 * | $30.48 | +22.4% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $1.264M | 1.1% | $390.74 | $216.48 | +77.8% | COM | 91324P102 |
| — | CERNER CORP | 16,750 | $1.181M | 1.0% | $70.52 | $74.97 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 27,500 | $1.167M | 1.0% | $42.44 * | $23.76 | +35.9% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,085 | $1.163M | 1.0% | $60.96 | $51.65 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 51,495 | $1.113M | 1.0% | $21.62 * | $17.78 | +5.8% | COM | 406216101 |
| T | AT&T INC | 40,698 | $1.099M | 1.0% | $27.01 * | $12.33 | +30.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,780 | $1.081M | 1.0% | $138.93 * | $93.94 | +19.4% | COM | 459200101 |
| KEX | KIRBY CORP | 22,250 | $1.067M | 0.9% | $47.96 * | $44.06 | +25.8% | COM | 497266106 |
| MDT | MEDTRONIC PLC | 8,165 | $1.023M | 0.9% | $125.35 * | $95.86 | +18.4% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 18,945 | $982K | 0.9% | $51.85 | $27.55 | +88.8% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 6,705 | $974K | 0.9% | $145.31 * | $92.18 | +45.9% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 4,335 | $949K | 0.8% | $218.97 * | $61.82 | +227.3% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $899K | 0.8% | $345.10 * | $168.10 | +90.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 29,925 | $887K | 0.8% | $29.64 * | $20.68 | +25.7% | COM STK | 806857108 |
| MDU | MDU RES GROUP INC | 27,605 | $819K | 0.7% | $29.67 * | $10.87 | -3.1% | COM | 552690109 |
| INTC | INTEL CORP | 14,970 | $798K | 0.7% | $53.28 * | $53.58 | -7.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 7,755 | $757K | 0.7% | $97.59 * | $72.71 | +20.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 10,400 | $705K | 0.6% | $67.77 * | $49.31 | 0.0% | COM | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 10,050 | $674K | 0.6% | $67.05 * | $42.76 | +33.9% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 10,920 | $642K | 0.6% | $58.82 * | $49.49 | -2.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 3,200 | $638K | 0.6% | $199.38 * | $152.50 | +27.9% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $634K | 0.6% | $77.29 * | $85.24 | -7.4% | COM | 09061G101 |
| FFIV | F5 NETWORKS INC | 3,150 | $626K | 0.6% | $198.78 | $126.55 | +58.0% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $623K | 0.6% | $95.91 | $112.45 | -16.0% | COM | 64125C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,800 | $618K | 0.5% | $70.25 * | $41.17 | +46.8% | COM | 416515104 |
| — | SPLUNK INC | 4,250 | $615K | 0.5% | $144.71 | $101.57 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 27,000 | $588K | 0.5% | $21.76 * | $13.26 | +1.4% | COM | 127097103 |
| BAX | BAXTER INTL INC | 7,295 | $587K | 0.5% | $80.43 * | $71.23 | +0.5% | COM | 071813109 |
| MMS | MAXIMUS INC | 7,000 | $582K | 0.5% | $83.20 * | $67.90 | +26.2% | COM | 577933104 |
| — | MOMENTIVE GLOBAL INC | 29,600 | $580K | 0.5% | $19.60 | $19.60 | — | COM | 60878Y108 |
| CIEN | CIENA CORP | 11,200 | $575K | 0.5% | $51.35 * | $39.68 | +40.0% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 22,100 | $556K | 0.5% | $25.16 * | $20.29 | +8.8% | CL A | 74624M102 |
| AZO | AUTOZONE INC | 325 | $552K | 0.5% | $1697.99 * | $645.21 | +148.6% | COM | 053332102 |
| EHC | ENCOMPASS HEALTH CORP | 7,300 | $548K | 0.5% | $75.04 * | $39.86 | +50.7% | COM | 29261A100 |
| STE | STERIS PLC | 2,650 | $541K | 0.5% | $204.28 | $110.62 | +86.0% | SHS USD | G8473T100 |
| JACK | JACK IN THE BOX INC | 5,550 | $540K | 0.5% | $97.33 * | $88.65 | +17.6% | COM | 466367109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,550 | $540K | 0.5% | $51.15 * | $38.54 | +24.2% | CL A | 499049104 |
| — | CMC MATERIALS INC | 4,300 | $530K | 0.5% | $123.23 | $149.88 | — | COM | 12571T100 |
| MKSI | MKS INSTRS INC | 3,500 | $528K | 0.5% | $150.91 | $117.55 | +26.0% | COM | 55306N104 |
| — | CRANE CO | 5,550 | $526K | 0.5% | $94.81 | $50.30 | — | COM | 224399105 |
| CFG | CITIZENS FINL GROUP INC | 11,150 | $524K | 0.5% | $46.98 * | $36.41 | 0.0% | COM | 174610105 |
| HUN | HUNTSMAN CORP | 17,700 | $524K | 0.5% | $29.59 * | $26.33 | 0.0% | COM | 447011107 |
| BWXT | BWX TECHNOLOGIES INC | 9,700 | $522K | 0.5% | $53.86 | $53.44 | 0.0% | COM | 05605H100 |
| — | ARISTA NETWORKS INC | 1,500 | $515K | 0.5% | $343.64 | $182.10 | — | COM | 040413106 |
| YEXT | YEXT INC | 42,200 | $508K | 0.4% | $12.03 * | $15.09 | -14.6% | COM | 98585N106 |
| STT | STATE STR CORP | 5,980 | $507K | 0.4% | $84.72 * | $72.44 | +3.7% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $507K | 0.4% | $281.44 | $130.73 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 6,050 | $505K | 0.4% | $83.54 | $84.65 | -1.0% | COM | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,202 | $502K | 0.4% | $35.32 | $35.58 | 0.0% | COM | 01973R101 |
| NTNX | NUTANIX INC | 13,300 | $501K | 0.4% | $37.70 | $23.82 | +58.7% | CL A | 67059N108 |
| EAT | BRINKER INTL INC | 10,200 | $500K | 0.4% | $49.05 * | $59.06 | -7.9% | COM | 109641100 |
| VC | VISTEON CORP | 4,925 | $465K | 0.4% | $94.39 * | $117.07 | -8.3% | COM NEW | 92839U206 |
| QTWO | Q2 HLDGS INC | 5,800 | $465K | 0.4% | $80.14 * | $91.62 | 0.0% | COM | 74736L109 |
| PHM | PULTE GROUP INC | 10,000 | $459K | 0.4% | $45.92 * | $49.77 | 0.0% | COM | 745867101 |
| — | REALOGY HLDGS CORP | 26,000 | $456K | 0.4% | $17.54 | $18.23 | — | COM | 75605Y106 |
| — | COOPER COS INC | 1,100 | $455K | 0.4% | $413.31 | $223.16 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 6,100 | $442K | 0.4% | $72.46 * | $63.56 | 0.0% | COM | 681919106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,000 | $438K | 0.4% | $54.72 * | $57.81 | -0.5% | SHS | G8060N102 |
| CPB | CAMPBELL SOUP CO | 10,370 | $434K | 0.4% | $41.81 * | $37.41 | 0.0% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $430K | 0.4% | $61.37 * | $62.86 | 0.0% | COM | 513272104 |
| TFC | TRUIST FINL CORP | 7,321 | $429K | 0.4% | $58.65 * | $45.12 | 0.0% | COM | 89832Q109 |
| ACIW | ACI WORLDWIDE INC | 13,800 | $424K | 0.4% | $30.73 * | $33.17 | 0.0% | COM | 004498101 |
| MUSA | MURPHY USA INC | 2,500 | $418K | 0.4% | $167.26 * | $126.00 | +17.1% | COM | 626755102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,300 | $380K | 0.3% | $60.28 * | $80.93 | 0.0% | COM | 681116109 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $379K | 0.3% | $157.82 | $157.82 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 8,000 | $371K | 0.3% | $46.41 * | $23.04 | +80.5% | COM | 949746101 |
| LCII | LCI INDS | 2,650 | $357K | 0.3% | $134.63 * | $117.37 | -0.4% | COM | 50189K103 |
| STM | STMICROELECTRONICS N V | 8,000 | $349K | 0.3% | $43.63 | $36.38 | — | NY REGISTRY | 861012102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,350 | $314K | 0.3% | $232.46 * | $209.64 | 0.0% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $312K | 0.3% | $167.53 * | $103.86 | +52.4% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $308K | 0.3% | $154.07 * | $161.97 | 0.0% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $307K | 0.3% | $101.78 | $83.00 | — | REAL ESTATE ETF | 922908553 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,270 | $291K | 0.3% | $16.86 | $14.82 | — | UNIT BEN INT | 46428R107 |
| — | CLOUDERA INC | 17,700 | $283K | 0.3% | $15.97 | $13.10 | — | COM | 18914U100 |
| ZIP | ZIPRECRUITER INC | 10,152 | $280K | 0.2% | $27.60 * | $25.88 | 0.0% | CL A | 98980B103 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $276K | 0.2% | $161.50 * | $100.28 | +49.8% | COM | 478160104 |
| VTRS | VIATRIS INC | 19,818 | $269K | 0.2% | $13.55 * | $13.32 | -12.0% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 4,900 | $268K | 0.2% | $54.79 * | $27.03 | +97.2% | COM | 81211K100 |
| — | GLAXOSMITHKLINE PLC | 6,920 | $264K | 0.2% | $38.21 | $36.57 | — | SPONSORED ADR | 37733W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,650 | $254K | 0.2% | $95.84 | $94.27 | 0.0% | COM | 198516106 |
| — | MEDALLIA INC | 7,300 | $247K | 0.2% | $33.87 | $33.77 | — | COM | 584021109 |
| ELV | ANTHEM INC | 625 | $233K | 0.2% | $372.80 * | $286.17 | +25.0% | COM | 036752103 |
| VFC | V F CORP | 3,400 | $228K | 0.2% | $66.99 * | $58.24 | +31.8% | COM | 918204108 |
| CXM | SPRINKLR INC | 10,000 | $175K | 0.2% | $17.50 * | $18.64 | 0.0% | CL A | 85208T107 |