Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,970 | $22.93M | 18.6% | $241.44 | $211.40 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $7.054M | 5.7% | $363.32 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,232 | $6.76M | 5.5% | $474.96 | $351.03 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 54,418 | $2.932M | 2.4% | $53.88 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 14,955 | $2.368M | 1.9% | $158.35 * | $65.54 | +125.6% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $2.105M | 1.7% | $55.60 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 7,280 | $1.883M | 1.5% | $258.64 * | $149.12 | +47.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 9,009 | $1.806M | 1.5% | $200.52 * | $82.76 | +110.6% | COM | 693475105 |
| INGR | INGREDION INC | 18,525 | $1.79M | 1.5% | $96.64 | $79.29 | +21.3% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,560 | $1.781M | 1.4% | $62.35 * | $41.69 | +18.1% | COM | 110122108 |
| FMC | FMC CORP | 16,150 | $1.775M | 1.4% | $109.89 * | $43.28 | +101.5% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 5,875 | $1.749M | 1.4% | $297.71 * | $106.76 | +139.1% | COM | 655844108 |
| MRK | MERCK & CO INC | 22,518 | $1.726M | 1.4% | $76.64 * | $44.24 | +58.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 20,415 | $1.649M | 1.3% | $80.78 * | $29.67 | -1.5% | COM | 26614N102 |
| PAAS | PAN AMERN SILVER CORP | 65,305 | $1.631M | 1.3% | $24.97 | $21.89 | +15.0% | COM | 697900108 |
| TGT | TARGET CORP | 6,940 | $1.606M | 1.3% | $231.44 * | $46.10 | +364.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $1.601M | 1.3% | $502.14 * | $216.48 | +95.0% | COM | 91324P102 |
| — | CERNER CORP | 16,450 | $1.528M | 1.2% | $92.87 | $74.97 | — | COM | 156782104 |
| IWM | ISHARES TR | 6,837 | $1.521M | 1.2% | $222.45 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| KEX | KIRBY CORP | 24,825 | $1.475M | 1.2% | $59.42 * | $45.29 | +23.4% | COM | 497266106 |
| BWA | BORGWARNER INC | 32,340 | $1.458M | 1.2% | $45.07 * | $31.11 | +21.5% | COM | 099724106 |
| CSCO | CISCO SYS INC | 22,965 | $1.455M | 1.2% | $63.37 * | $36.11 | +39.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 500 | $1.447M | 1.2% | $2893.59 * | $38.35 | +274.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 32,065 | $1.427M | 1.2% | $44.49 * | $10.86 | +277.7% | COM | 060505104 |
| C | CITIGROUP INC | 22,310 | $1.347M | 1.1% | $60.39 * | $43.52 | +31.4% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 24,105 | $1.281M | 1.0% | $53.14 * | $31.88 | +49.9% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,326 | $1.264M | 1.0% | $51.96 * | $31.94 | +26.4% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 27,500 | $1.198M | 1.0% | $43.55 * | $23.76 | +56.3% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,325 | $1.184M | 1.0% | $61.28 | $51.77 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 50,415 | $1.153M | 0.9% | $22.87 * | $17.78 | +22.6% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 6,565 | $1.136M | 0.9% | $173.01 * | $92.18 | +52.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,570 | $1.012M | 0.8% | $133.66 * | $93.94 | +13.4% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 7,480 | $1.011M | 0.8% | $135.18 | $132.51 | 0.0% | COM | 37940X102 |
| T | AT&T INC | 39,623 | $975K | 0.8% | $24.60 * | $12.33 | +19.0% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,235 | $954K | 0.8% | $36.35 * | $34.45 | -3.9% | COM | 01973R101 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $908K | 0.7% | $355.41 * | $168.10 | +83.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 28,890 | $865K | 0.7% | $29.95 * | $20.68 | +38.8% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 8,305 | $859K | 0.7% | $103.45 | $95.96 | +6.3% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 27,225 | $840K | 0.7% | $30.84 * | $10.87 | -8.1% | COM | 552690109 |
| BAX | BAXTER INTL INC | 9,530 | $818K | 0.7% | $85.84 * | $71.68 | +2.1% | COM | 071813109 |
| MCK | MCKESSON CORP | 3,200 | $795K | 0.6% | $248.57 * | $152.50 | +40.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 7,555 | $793K | 0.6% | $104.90 * | $72.71 | +18.7% | COM NEW | 26441C204 |
| FAF | FIRST AMERN FINL CORP | 10,050 | $786K | 0.6% | $78.23 * | $42.76 | +50.6% | COM | 31847R102 |
| FFIV | F5 INC | 3,150 | $771K | 0.6% | $244.71 * | $126.55 | +75.4% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 10,400 | $751K | 0.6% | $72.18 * | $49.31 | +27.0% | COM | 20825C104 |
| INTC | INTEL CORP | 14,545 | $749K | 0.6% | $51.50 * | $53.58 | -11.7% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $724K | 0.6% | $88.35 * | $85.24 | -3.2% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 22,100 | $719K | 0.6% | $32.55 * | $20.29 | +43.1% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 3,020 | $706K | 0.6% | $233.77 | $61.82 | +279.8% | COM | 012653101 |
| CIEN | CIENA CORP | 9,100 | $700K | 0.6% | $76.97 * | $39.68 | +55.5% | COM NEW | 171779309 |
| AZO | AUTOZONE INC | 325 | $681K | 0.6% | $2096.39 * | $645.21 | +188.6% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,600 | $667K | 0.5% | $40.21 * | $37.33 | 0.0% | COM | 40637H109 |
| XOM | EXXON MOBIL CORP | 10,620 | $650K | 0.5% | $61.19 * | $49.49 | +8.9% | COM | 30231G102 |
| STE | STERIS PLC | 2,650 | $645K | 0.5% | $243.41 * | $110.62 | +99.1% | SHS USD | G8473T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,550 | $643K | 0.5% | $60.94 * | $38.54 | +40.0% | CL A | 499049104 |
| LITE | LUMENTUM HLDGS INC | 6,050 | $640K | 0.5% | $105.77 * | $84.65 | +7.6% | COM | 55024U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,550 | $638K | 0.5% | $97.44 * | $93.62 | -0.5% | COM | 198516106 |
| JACK | JACK IN THE BOX INC | 7,250 | $634K | 0.5% | $87.48 * | $89.65 | +3.6% | COM | 466367109 |
| — | MOMENTIVE GLOBAL INC | 29,600 | $626K | 0.5% | $21.15 | $19.60 | — | COM | 60878Y108 |
| HUN | HUNTSMAN CORP | 17,700 | $617K | 0.5% | $34.88 * | $26.33 | +24.0% | COM | 447011107 |
| MKSI | MKS INSTRS INC | 3,500 | $610K | 0.5% | $174.17 * | $117.55 | +28.5% | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 8,300 | $608K | 0.5% | $73.27 * | $63.00 | -2.5% | COM | 681919106 |
| ZIP | ZIPRECRUITER INC | 24,352 | $607K | 0.5% | $24.94 * | $26.79 | +2.4% | CL A | 98980B103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,800 | $605K | 0.5% | $61.69 * | $57.88 | +0.6% | SHS | G8060N102 |
| ACIW | ACI WORLDWIDE INC | 17,400 | $604K | 0.5% | $34.70 * | $32.95 | -2.6% | COM | 004498101 |
| CFG | CITIZENS FINL GROUP INC | 12,625 | $597K | 0.5% | $47.25 * | $36.86 | +9.3% | COM | 174610105 |
| CPB | CAMPBELL SOUP CO | 13,440 | $584K | 0.5% | $43.46 * | $37.13 | -2.5% | COM | 134429109 |
| — | CMC MATERIALS INC | 3,000 | $575K | 0.5% | $191.69 | $149.88 | — | COM | 12571T100 |
| — | ARISTA NETWORKS INC | 4,000 | $575K | 0.5% | $143.75 | $158.13 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 10,000 | $572K | 0.5% | $57.16 * | $49.77 | -1.0% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $566K | 0.5% | $314.21 | $130.73 | — | COM NEW | 50540R409 |
| BWXT | BWX TECHNOLOGIES INC | 11,700 | $560K | 0.5% | $47.88 * | $52.83 | -5.7% | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,600 | $560K | 0.5% | $84.79 * | $77.74 | 0.0% | CL A | 099502106 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $555K | 0.4% | $65.26 * | $41.21 | +19.9% | COM | 29261A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $554K | 0.4% | $85.17 * | $112.45 | -18.2% | COM | 64125C109 |
| VC | VISTEON CORP | 4,925 | $547K | 0.4% | $111.14 | $117.07 | -5.5% | COM NEW | 92839U206 |
| STT | STATE STR CORP | 5,860 | $545K | 0.4% | $93.00 * | $72.44 | +13.1% | COM | 857477103 |
| CXM | SPRINKLR INC | 34,000 | $540K | 0.4% | $15.87 * | $17.02 | -4.0% | CL A | 85208T107 |
| QTWO | Q2 HLDGS INC | 6,700 | $532K | 0.4% | $79.44 | $90.16 | -10.5% | COM | 74736L109 |
| CTRA | COTERRA ENERGY INC | 27,000 | $513K | 0.4% | $19.00 * | $13.26 | +27.2% | COM | 127097103 |
| VFC | V F CORP | 7,000 | $513K | 0.4% | $73.22 | $65.85 | +10.9% | COM | 918204108 |
| — | SPLUNK INC | 4,250 | $492K | 0.4% | $115.72 | $101.57 | — | COM | 848637104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,000 | $483K | 0.4% | $161.00 * | $130.23 | 0.0% | CL A | 810186106 |
| — | ZENDESK INC | 4,619 | $482K | 0.4% | $104.29 | $104.29 | — | COM | 98936J101 |
| EAT | BRINKER INTL INC | 12,900 | $472K | 0.4% | $36.59 * | $55.35 | -25.4% | COM | 109641100 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $444K | 0.4% | $63.38 * | $62.86 | -14.4% | COM | 513272104 |
| TFC | TRUIST FINL CORP | 7,321 | $429K | 0.3% | $58.55 * | $45.12 | +10.2% | COM | 89832Q109 |
| YEXT | YEXT INC | 42,200 | $419K | 0.3% | $9.92 * | $15.09 | -25.6% | COM | 98585N106 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $389K | 0.3% | $116.01 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 8,000 | $384K | 0.3% | $47.98 * | $23.04 | +92.8% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $355K | 0.3% | $177.72 | $161.97 | +7.6% | COM | 874054109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $329K | 0.3% | $17.11 | $15.05 | — | UNIT BEN INT | 46428R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,300 | $322K | 0.3% | $51.19 * | $80.93 | -24.7% | COM | 681116109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,350 | $321K | 0.3% | $237.49 * | $209.64 | +6.7% | SHS | G96629103 |
| ROCK | GIBRALTAR INDS INC | 4,600 | $307K | 0.2% | $66.68 * | $71.40 | 0.0% | COM | 374689107 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $305K | 0.2% | $163.60 | $103.86 | +55.8% | COM | 025816109 |
| — | QUIDEL CORP | 2,200 | $297K | 0.2% | $134.99 | $134.99 | — | COM | 74838J101 |
| ELV | ANTHEM INC | 625 | $290K | 0.2% | $463.54 * | $286.17 | +38.8% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 6,475 | $286K | 0.2% | $44.10 | $36.57 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $280K | 0.2% | $171.07 * | $100.28 | +44.7% | COM | 478160104 |
| MUSA | MURPHY USA INC | 1,250 | $249K | 0.2% | $199.24 * | $126.00 | +39.1% | COM | 626755102 |