Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,700 | $18.43M | 17.7% | $188.62 | $210.70 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $5.977M | 5.7% | $307.82 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,064 | $5.306M | 5.1% | $377.25 | $351.03 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 54,418 | $2.751M | 2.6% | $50.55 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,120 | $2.165M | 2.1% | $77.00 * | $41.69 | +55.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,958 | $2.002M | 1.9% | $91.17 * | $44.24 | +79.1% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 24,500 | $1.881M | 1.8% | $76.79 | $76.97 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 7,820 | $1.773M | 1.7% | $226.71 * | $153.86 | +27.9% | COM | 31428X106 |
| ACWX | ISHARES TR | 37,860 | $1.704M | 1.6% | $45.00 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 14,660 | $1.651M | 1.6% | $112.61 | $66.04 | +71.1% | COM | 46625H100 |
| INGR | INGREDION INC | 18,555 | $1.636M | 1.6% | $88.16 | $79.29 | +12.9% | COM | 457187102 |
| FMC | FMC CORP | 14,750 | $1.578M | 1.5% | $107.01 | $43.28 | +147.0% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1.506M | 1.4% | $513.63 * | $216.48 | +117.6% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 30,845 | $1.411M | 1.4% | $45.76 * | $35.68 | +42.2% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 69,855 | $1.374M | 1.3% | $19.67 * | $22.03 | +8.8% | COM | 697900108 |
| HAL | HALLIBURTON CO | 42,465 | $1.332M | 1.3% | $31.36 * | $17.78 | +94.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 5,488 | $1.247M | 1.2% | $227.29 | $106.76 | +112.1% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,261 | $1.231M | 1.2% | $50.75 * | $31.94 | +25.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,784 | $1.228M | 1.2% | $157.77 * | $82.76 | +75.8% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 11,055 | $1.223M | 1.2% | $110.64 * | $133.16 | -8.4% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 21,180 | $1.177M | 1.1% | $55.58 * | $29.51 | -14.2% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 17,095 | $1.098M | 1.1% | $64.23 * | $70.78 | -6.1% | COM | 071813109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,520 | $1.097M | 1.1% | $38.45 * | $34.66 | +4.5% | COM | 01973R101 |
| GOOG | ALPHABET INC | 500 | $1.094M | 1.1% | $2187.45 * | $38.35 | +205.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,525 | $1.086M | 1.0% | $429.96 * | $168.10 | +136.7% | COM | 539830109 |
| C | CITIGROUP INC | 23,260 | $1.07M | 1.0% | $45.99 * | $43.94 | -0.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,570 | $1.069M | 1.0% | $141.19 * | $93.94 | +25.1% | COM | 459200101 |
| KEX | KIRBY CORP | 17,360 | $1.056M | 1.0% | $60.84 * | $45.29 | +43.7% | COM | 497266106 |
| BAC | BK OF AMERICA CORP | 31,975 | $995K | 1.0% | $31.13 * | $10.86 | +201.5% | COM | 060505104 |
| TGT | TARGET CORP | 6,960 | $983K | 0.9% | $141.23 * | $46.10 | +269.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 22,930 | $978K | 0.9% | $42.64 | $36.11 | +18.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,125 | $955K | 0.9% | $49.96 | $51.77 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 26,140 | $935K | 0.9% | $35.76 * | $20.68 | +85.2% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 10,055 | $902K | 0.9% | $89.75 | $95.10 | -5.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 10,520 | $901K | 0.9% | $85.64 * | $49.49 | +60.8% | COM | 30231G102 |
| — | GSK PLC | 18,900 | $823K | 0.8% | $43.53 | $41.24 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 39,073 | $819K | 0.8% | $20.96 * | $12.33 | +32.2% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 23,500 | $790K | 0.8% | $33.60 * | $23.76 | +36.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 7,360 | $789K | 0.8% | $107.21 * | $72.71 | +31.2% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $680K | 0.7% | $82.87 * | $85.24 | -6.6% | COM | 09061G101 |
| INTC | INTEL CORP | 18,160 | $679K | 0.7% | $37.41 * | $51.83 | -21.6% | COM | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,400 | $669K | 0.6% | $90.36 * | $77.58 | +2.3% | CL A | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 11,700 | $645K | 0.6% | $55.09 * | $52.83 | -5.5% | COM | 05605H100 |
| — | ZENDESK INC | 8,619 | $638K | 0.6% | $74.07 | $90.27 | — | COM | 98936J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $634K | 0.6% | $97.48 * | $112.45 | -17.9% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $625K | 0.6% | $122.53 * | $151.14 | -15.8% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 2,985 | $624K | 0.6% | $208.98 | $61.82 | +243.7% | COM | 012653101 |
| MRCY | MERCURY SYS INC | 9,600 | $618K | 0.6% | $64.33 * | $59.44 | +0.4% | COM | 589378108 |
| CPB | CAMPBELL SOUP CO | 12,560 | $604K | 0.6% | $48.05 * | $37.13 | +12.2% | COM | 134429109 |
| CMI | CUMMINS INC | 2,900 | $561K | 0.5% | $193.53 * | $196.64 | -6.9% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $560K | 0.5% | $241.70 * | $223.52 | 0.0% | COM | 502431109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,500 | $550K | 0.5% | $44.00 | $37.22 | +16.2% | COM | 40637H109 |
| STE | STERIS PLC | 2,650 | $546K | 0.5% | $206.15 * | $110.62 | +97.1% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 8,300 | $528K | 0.5% | $63.61 * | $63.00 | +3.5% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 20,300 | $524K | 0.5% | $25.79 | $13.26 | +93.3% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 14,475 | $517K | 0.5% | $35.69 * | $36.45 | -7.9% | COM | 174610105 |
| UNF | UNIFIRST CORP MASS | 3,000 | $517K | 0.5% | $172.18 * | $168.88 | -3.7% | COM | 904708104 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $515K | 0.5% | $245.44 * | $219.04 | 0.0% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $508K | 0.5% | $94.13 * | $129.61 | -23.7% | COM | 44980X109 |
| QDEL | QUIDELORTHO CORP | 5,200 | $505K | 0.5% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| CIEN | CIENA CORP | 11,000 | $503K | 0.5% | $45.70 * | $41.78 | +24.1% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $500K | 0.5% | $71.46 * | $62.86 | -1.3% | COM | 513272104 |
| — | SPLUNK INC | 5,600 | $495K | 0.5% | $88.46 | $105.39 | — | COM | 848637104 |
| COP | CONOCOPHILLIPS | 5,500 | $494K | 0.5% | $89.81 | $49.31 | +82.4% | COM | 20825C104 |
| QTWO | Q2 HLDGS INC | 12,700 | $490K | 0.5% | $38.57 * | $73.22 | -33.6% | COM | 74736L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,800 | $487K | 0.5% | $41.31 * | $55.87 | -17.6% | SHS | G8060N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $478K | 0.5% | $199.31 * | $211.86 | 0.0% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 18,600 | $478K | 0.5% | $25.71 * | $21.87 | +26.5% | CL A | 74624M102 |
| ICUI | ICU MED INC | 2,900 | $477K | 0.5% | $164.39 * | $192.51 | 0.0% | COM | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $476K | 0.5% | $56.05 * | $41.21 | +20.2% | COM | 29261A100 |
| MKSI | MKS INSTRS INC | 4,600 | $472K | 0.5% | $102.63 * | $120.52 | -6.3% | COM | 55306N104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,550 | $469K | 0.5% | $71.58 * | $93.62 | -19.6% | COM | 198516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $450K | 0.4% | $236.67 * | $307.23 | 0.0% | COM | 016255101 |
| STT | STATE STR CORP | 7,240 | $446K | 0.4% | $61.65 | $70.35 | -11.5% | COM | 857477103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $444K | 0.4% | $23.10 | $15.05 | — | UNIT BEN INT | 46428R107 |
| PINS | PINTEREST INC | 23,900 | $434K | 0.4% | $18.16 * | $24.55 | -14.8% | CL A | 72352L106 |
| LFUS | LITTELFUSE INC | 1,700 | $432K | 0.4% | $254.04 | $250.79 | 0.0% | COM | 537008104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,000 | $427K | 0.4% | $14.74 * | $18.16 | 0.0% | COM | 71601V105 |
| LITE | LUMENTUM HLDGS INC | 5,300 | $421K | 0.4% | $79.42 * | $85.43 | 0.0% | COM | 55024U109 |
| PHM | PULTE GROUP INC | 10,000 | $396K | 0.4% | $39.63 * | $49.77 | -18.2% | COM | 745867101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,700 | $387K | 0.4% | $19.63 * | $25.41 | -6.9% | COM | 28414H103 |
| CXM | SPRINKLR INC | 38,000 | $384K | 0.4% | $10.11 * | $16.50 | -26.4% | CL A | 85208T107 |
| ETSY | ETSY INC | 5,200 | $381K | 0.4% | $73.21 * | $91.30 | 0.0% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $375K | 0.4% | $93.83 * | $112.76 | 0.0% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 4,000 | $375K | 0.4% | $93.74 | $158.13 | — | COM | 040413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,300 | $370K | 0.4% | $58.75 * | $80.93 | -37.5% | COM | 681116109 |
| ZIP | ZIPRECRUITER INC | 24,352 | $361K | 0.3% | $14.82 * | $26.79 | -25.9% | CL A | 98980B103 |
| TFC | TRUIST FINL CORP | 7,321 | $347K | 0.3% | $47.43 * | $45.12 | -9.6% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,000 | $345K | 0.3% | $9.07 * | $11.46 | -13.7% | CL A | 69608A108 |
| PD | PAGERDUTY INC | 13,900 | $344K | 0.3% | $24.78 * | $30.00 | -8.4% | COM | 69553P100 |
| WFC | WELLS FARGO CO NEW | 8,000 | $313K | 0.3% | $39.17 | $23.04 | +73.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $305K | 0.3% | $91.11 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 625 | $302K | 0.3% | $482.58 * | $286.17 | +64.1% | COM | 036752103 |
| FTS | FORTIS INC | 6,000 | $284K | 0.3% | $47.27 * | $42.54 | 0.0% | COM | 349553107 |
| ROST | ROSS STORES INC | 4,000 | $281K | 0.3% | $70.23 * | $85.43 | 0.0% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 4,300 | $277K | 0.3% | $64.38 * | $33.59 | 0.0% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 2,000 | $264K | 0.3% | $131.88 | $131.88 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $259K | 0.2% | $177.51 * | $100.28 | +59.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $258K | 0.2% | $138.62 * | $103.86 | +51.7% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,900 | $256K | 0.2% | $65.72 * | $78.77 | 0.0% | COM | 98311A105 |