Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,690 | $21.56M | 17.8% | $227.67 | $211.40 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.734M | 5.6% | $346.83 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,089 | $6.363M | 5.3% | $451.64 | $351.03 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 54,418 | $2.814M | 2.3% | $51.72 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,560 | $2.086M | 1.7% | $73.03 * | $41.69 | +36.3% | COM | 110122108 |
| ACWX | ISHARES TR | 37,860 | $1.979M | 1.6% | $52.27 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 14,505 | $1.977M | 1.6% | $136.32 | $65.54 | +104.0% | COM | 46625H100 |
| FMC | FMC CORP | 14,775 | $1.944M | 1.6% | $131.57 * | $43.28 | +136.8% | COM NEW | 302491303 |
| AEM | AGNICO EAGLE MINES LTD | 29,900 | $1.831M | 1.5% | $61.24 * | $35.20 | +39.3% | COM | 008474108 |
| MRK | MERCK & CO INC | 22,273 | $1.827M | 1.5% | $82.05 * | $44.24 | +57.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 7,835 | $1.813M | 1.5% | $231.39 * | $153.86 | +40.4% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 65,305 | $1.783M | 1.5% | $27.30 * | $21.89 | +12.5% | COM | 697900108 |
| KEX | KIRBY CORP | 24,505 | $1.769M | 1.5% | $72.19 * | $45.29 | +47.2% | COM | 497266106 |
| INGR | INGREDION INC | 18,525 | $1.614M | 1.3% | $87.15 * | $79.29 | +14.1% | COM | 457187102 |
| HAL | HALLIBURTON CO | 42,465 | $1.608M | 1.3% | $37.87 * | $17.78 | +67.9% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 5,498 | $1.568M | 1.3% | $285.22 * | $106.76 | +136.9% | COM | 655844108 |
| — | CERNER CORP | 16,450 | $1.539M | 1.3% | $93.56 | $74.97 | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 11,065 | $1.514M | 1.2% | $136.84 | $133.16 | +1.0% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 20,415 | $1.502M | 1.2% | $73.58 * | $29.67 | +1.4% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.496M | 1.2% | $509.97 * | $216.48 | +108.4% | COM | 91324P102 |
| TGT | TARGET CORP | 6,940 | $1.473M | 1.2% | $212.22 * | $46.10 | +315.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 7,809 | $1.44M | 1.2% | $184.45 * | $82.76 | +110.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 500 | $1.396M | 1.2% | $2792.99 * | $38.35 | +251.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,780 | $1.392M | 1.1% | $205.27 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 32,065 | $1.322M | 1.1% | $41.22 | $10.86 | +275.9% | COM | 060505104 |
| BWA | BORGWARNER INC | 33,055 | $1.286M | 1.1% | $38.90 * | $31.20 | +13.1% | COM | 099724106 |
| CSCO | CISCO SYS INC | 22,820 | $1.272M | 1.0% | $55.76 * | $36.11 | +39.2% | COM | 17275R102 |
| C | CITIGROUP INC | 23,310 | $1.245M | 1.0% | $53.40 | $43.94 | +21.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 24,326 | $1.239M | 1.0% | $50.94 * | $31.94 | +29.9% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,550 | $1.121M | 0.9% | $39.26 * | $34.66 | +6.9% | COM | 01973R101 |
| LMT | LOCKHEED MARTIN CORP | 2,525 | $1.115M | 0.9% | $441.40 * | $168.10 | +117.2% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,125 | $1.101M | 0.9% | $57.59 | $51.77 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 26,265 | $1.085M | 0.9% | $41.31 * | $20.68 | +73.6% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 23,500 | $1.011M | 0.8% | $43.04 * | $23.76 | +67.9% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,570 | $984K | 0.8% | $130.02 * | $93.94 | +19.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 8,645 | $959K | 0.8% | $110.95 * | $95.87 | -2.3% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 11,970 | $928K | 0.8% | $77.54 | $72.64 | +5.2% | COM | 071813109 |
| T | AT&T INC | 39,073 | $923K | 0.8% | $23.63 * | $12.33 | +20.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,520 | $869K | 0.7% | $82.59 * | $49.49 | +37.2% | COM | 30231G102 |
| INTC | INTEL CORP | 17,260 | $855K | 0.7% | $49.56 * | $52.42 | -11.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 7,360 | $822K | 0.7% | $111.66 * | $72.71 | +22.7% | COM NEW | 26441C204 |
| — | SPLUNK INC | 4,900 | $728K | 0.6% | $148.61 | $107.81 | — | COM | 848637104 |
| HALO | HALOZYME THERAPEUTICS INC | 17,700 | $706K | 0.6% | $39.88 * | $37.22 | -4.3% | COM | 40637H109 |
| MDU | MDU RES GROUP INC | 26,485 | $706K | 0.6% | $26.65 * | $10.87 | -13.0% | COM | 552690109 |
| OMC | OMNICOM GROUP INC | 8,300 | $705K | 0.6% | $84.88 * | $63.00 | +11.4% | COM | 681919106 |
| JACK | JACK IN THE BOX INC | 7,250 | $677K | 0.6% | $93.41 * | $89.65 | -1.3% | COM | 466367109 |
| HUN | HUNTSMAN CORP | 17,700 | $664K | 0.5% | $37.51 | $26.33 | +43.0% | COM | 447011107 |
| ALB | ALBEMARLE CORP | 2,995 | $662K | 0.5% | $221.15 * | $61.82 | +224.8% | COM | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,400 | $650K | 0.5% | $87.84 * | $77.58 | -1.7% | CL A | 099502106 |
| STE | STERIS PLC | 2,650 | $641K | 0.5% | $241.77 * | $110.62 | +102.4% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 6,400 | $640K | 0.5% | $100.00 * | $49.31 | +61.6% | COM | 20825C104 |
| SABR | SABRE CORP | 55,800 | $638K | 0.5% | $11.43 * | $9.80 | 0.0% | COM | 78573M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $632K | 0.5% | $77.10 * | $85.24 | -1.8% | COM | 09061G101 |
| BWXT | BWX TECHNOLOGIES INC | 11,700 | $630K | 0.5% | $53.86 * | $52.83 | -11.0% | COM | 05605H100 |
| CTRA | COTERRA ENERGY INC | 23,300 | $628K | 0.5% | $26.97 * | $13.26 | +45.1% | COM | 127097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $609K | 0.5% | $93.75 * | $112.45 | -24.6% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $604K | 0.5% | $71.11 * | $41.21 | +21.9% | COM | 29261A100 |
| MKSI | MKS INSTRS INC | 4,000 | $600K | 0.5% | $150.00 | $121.65 | +23.6% | COM | 55306N104 |
| CMI | CUMMINS INC | 2,900 | $595K | 0.5% | $205.11 * | $196.64 | 0.0% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,550 | $593K | 0.5% | $90.53 * | $93.62 | -7.3% | COM | 198516106 |
| CPB | CAMPBELL SOUP CO | 13,230 | $590K | 0.5% | $44.57 * | $37.13 | +4.4% | COM | 134429109 |
| CFG | CITIZENS FINL GROUP INC | 12,675 | $575K | 0.5% | $45.33 * | $36.86 | +17.5% | COM | 174610105 |
| EAT | BRINKER INTL INC | 14,900 | $569K | 0.5% | $38.16 | $52.94 | -29.3% | COM | 109641100 |
| ZIP | ZIPRECRUITER INC | 24,352 | $560K | 0.5% | $22.98 * | $26.79 | -19.1% | CL A | 98980B103 |
| — | MOMENTIVE GLOBAL INC | 34,400 | $559K | 0.5% | $16.26 | $19.13 | — | COM | 60878Y108 |
| — | ARISTA NETWORKS INC | 4,000 | $556K | 0.5% | $138.98 | $158.13 | — | COM | 040413106 |
| — | ZENDESK INC | 4,619 | $556K | 0.5% | $120.29 | $104.29 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,600 | $553K | 0.5% | $153.74 * | $161.09 | -0.7% | COM | 874054109 |
| CIEN | CIENA CORP | 9,100 | $552K | 0.5% | $60.63 * | $39.68 | +64.9% | COM NEW | 171779309 |
| QTWO | Q2 HLDGS INC | 8,900 | $549K | 0.5% | $61.65 * | $83.72 | -23.4% | COM | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 17,400 | $548K | 0.5% | $31.49 * | $32.95 | +1.3% | COM | 004498101 |
| VC | VISTEON CORP | 4,925 | $537K | 0.4% | $109.13 | $117.07 | -7.5% | COM NEW | 92839U206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,550 | $532K | 0.4% | $50.46 * | $38.54 | +36.6% | CL A | 499049104 |
| PSTG | PURE STORAGE INC | 14,600 | $516K | 0.4% | $35.31 * | $20.29 | +43.5% | CL A | 74624M102 |
| VFC | V F CORP | 8,900 | $506K | 0.4% | $56.86 * | $65.03 | -4.6% | COM | 918204108 |
| STT | STATE STR CORP | 5,750 | $501K | 0.4% | $87.12 * | $72.44 | +11.8% | COM | 857477103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,800 | $498K | 0.4% | $50.85 * | $57.88 | -1.6% | SHS | G8060N102 |
| MRCY | MERCURY SYS INC | 7,500 | $483K | 0.4% | $64.45 * | $59.38 | 0.0% | COM | 589378108 |
| XBI | SPDR SER TR | 5,335 | $480K | 0.4% | $89.88 | $89.88 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 5,825 | $476K | 0.4% | $81.65 * | $72.65 | 0.0% | COM | 871829107 |
| IPGP | IPG PHOTONICS CORP | 4,300 | $472K | 0.4% | $109.76 * | $137.48 | 0.0% | COM | 44980X109 |
| CXM | SPRINKLR INC | 38,000 | $452K | 0.4% | $11.90 | $16.50 | -26.8% | CL A | 85208T107 |
| NTNX | NUTANIX INC | 16,240 | $436K | 0.4% | $26.82 | $26.80 | 0.0% | CL A | 67059N108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $435K | 0.4% | $22.65 | $15.05 | — | UNIT BEN INT | 46428R107 |
| MCK | MCKESSON CORP | 1,400 | $429K | 0.4% | $306.13 * | $152.50 | +74.8% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $419K | 0.3% | $59.91 * | $62.86 | -7.5% | COM | 513272104 |
| PHM | PULTE GROUP INC | 10,000 | $419K | 0.3% | $41.90 * | $49.77 | -3.9% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 7,321 | $415K | 0.3% | $56.70 * | $45.12 | +12.2% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,050 | $407K | 0.3% | $133.28 * | $125.08 | 0.0% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 8,000 | $388K | 0.3% | $48.46 | $23.04 | +110.5% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $363K | 0.3% | $108.37 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| PEGA | PEGASYSTEMS INC | 4,500 | $363K | 0.3% | $80.65 * | $44.86 | 0.0% | COM | 705573103 |
| — | QUIDEL CORP | 3,200 | $360K | 0.3% | $112.46 | $127.95 | — | COM | 74838J101 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $348K | 0.3% | $187.00 * | $103.86 | +65.4% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,900 | $342K | 0.3% | $14.29 * | $17.75 | 0.0% | COM | 382550101 |
| PINS | PINTEREST INC | 13,600 | $335K | 0.3% | $24.61 * | $27.30 | 0.0% | CL A | 72352L106 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $312K | 0.3% | $77.90 | $77.90 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 625 | $307K | 0.3% | $491.22 * | $286.17 | +51.2% | COM | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,600 | $303K | 0.2% | $26.09 * | $26.63 | 0.0% | COM | 28414H103 |
| — | GLAXOSMITHKLINE PLC | 6,225 | $271K | 0.2% | $43.56 | $36.57 | — | SPONSORED ADR | 37733W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,300 | $271K | 0.2% | $42.96 * | $80.93 | -44.9% | COM | 681116109 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $259K | 0.2% | $177.23 * | $100.28 | +51.4% | COM | 478160104 |
| PD | PAGERDUTY INC | 7,500 | $256K | 0.2% | $34.19 * | $32.16 | 0.0% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,300 | $238K | 0.2% | $13.73 * | $13.34 | 0.0% | CL A | 69608A108 |
| COLB | COLUMBIA BKG SYS INC | 7,300 | $236K | 0.2% | $32.27 * | $28.29 | 0.0% | COM | 197236102 |
| UNF | UNIFIRST CORP MASS | 1,100 | $203K | 0.2% | $184.28 * | $179.60 | 0.0% | COM | 904708104 |