Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $99.29M (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 | $17.53M | 17.7% | $179.47 | $210.70 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,239 | $5.8M | 5.8% | $357.18 | $351.85 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $5.578M | 5.6% | $287.30 | $338.29 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 54,418 | $2.682M | 2.7% | $49.28 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 29,500 | $2.207M | 2.2% | $74.82 | $76.61 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 21,708 | $1.869M | 1.9% | $86.12 * | $44.24 | +81.8% | COM | 58933Y105 |
| FMC | FMC CORP | 14,525 | $1.535M | 1.5% | $105.70 * | $43.28 | +119.3% | COM NEW | 302491303 |
| ACWX | ISHARES TR | 37,860 | $1.515M | 1.5% | $40.01 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 14,410 | $1.506M | 1.5% | $104.50 | $66.04 | +59.9% | COM | 46625H100 |
| INGR | INGREDION INC | 18,290 | $1.473M | 1.5% | $80.52 * | $79.29 | +10.7% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 34,465 | $1.455M | 1.5% | $42.23 * | $36.08 | +9.3% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 2,863 | $1.446M | 1.5% | $505.04 | $216.48 | +128.7% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 23,825 | $1.283M | 1.3% | $53.86 * | $66.41 | -16.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 10,935 | $1.182M | 1.2% | $108.05 * | $133.16 | -10.5% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 7,784 | $1.163M | 1.2% | $149.42 * | $82.76 | +71.6% | COM | 693475105 |
| FDX | FEDEX CORP | 7,710 | $1.145M | 1.2% | $148.47 * | $153.86 | +27.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 5,388 | $1.13M | 1.1% | $209.65 * | $106.76 | +108.7% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 20,900 | $1.053M | 1.1% | $50.40 * | $29.51 | -24.6% | COM | 26614N102 |
| KEX | KIRBY CORP | 17,090 | $1.039M | 1.0% | $60.77 * | $45.29 | +41.4% | COM | 497266106 |
| HAL | HALLIBURTON CO | 41,890 | $1.031M | 1.0% | $24.62 * | $17.78 | +49.4% | COM | 406216101 |
| VTV | VANGUARD INDEX FDS | 8,257 | $1.02M | 1.0% | $123.48 | $125.51 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 6,820 | $1.012M | 1.0% | $148.39 * | $46.10 | +210.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,525 | $975K | 1.0% | $386.29 | $168.10 | +126.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 10,000 | $962K | 1.0% | $96.15 * | $107.21 | +3.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 23,045 | $960K | 1.0% | $41.67 * | $43.94 | -0.6% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,120 | $949K | 1.0% | $33.76 * | $34.66 | +2.8% | COM | 01973R101 |
| BAC | BK OF AMERICA CORP | 30,880 | $933K | 0.9% | $30.20 | $10.86 | +181.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,185 | $927K | 0.9% | $40.00 | $36.15 | +10.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 25,690 | $922K | 0.9% | $35.90 * | $20.68 | +61.6% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,255 | $910K | 0.9% | $74.28 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 10,270 | $897K | 0.9% | $87.31 * | $49.49 | +64.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,950 | $884K | 0.9% | $80.75 | $93.93 | -14.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,425 | $882K | 0.9% | $118.81 * | $93.94 | +23.1% | COM | 459200101 |
| ITT | ITT INC | 13,325 | $871K | 0.9% | $65.34 * | $72.91 | 0.0% | COM | 45073V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,775 | $833K | 0.8% | $44.36 | $51.77 | — | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 2,910 | $770K | 0.8% | $264.44 * | $61.82 | +292.4% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 23,500 | $751K | 0.8% | $31.96 * | $23.76 | +25.9% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $695K | 0.7% | $84.77 * | $85.24 | +4.5% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,500 | $690K | 0.7% | $106.21 * | $112.45 | -9.8% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,830 | $677K | 0.7% | $37.97 * | $31.94 | +12.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 7,220 | $672K | 0.7% | $93.02 | $72.71 | +29.3% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 12,560 | $592K | 0.6% | $47.12 * | $37.13 | +17.7% | COM | 134429109 |
| CMI | CUMMINS INC | 2,900 | $590K | 0.6% | $203.51 * | $196.64 | -0.2% | COM | 231021106 |
| BWXT | BWX TECHNOLOGIES INC | 11,700 | $589K | 0.6% | $50.37 * | $52.83 | -1.4% | COM | 05605H100 |
| T | AT&T INC | 38,373 | $589K | 0.6% | $15.34 | $12.33 | +22.3% | COM | 00206R102 |
| GSK | GSK PLC | 19,869 | $585K | 0.6% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 5,500 | $563K | 0.6% | $102.34 * | $49.31 | +78.8% | COM | 20825C104 |
| PINS | PINTEREST INC | 23,900 | $557K | 0.6% | $23.30 * | $24.55 | -10.7% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $556K | 0.6% | $109.00 * | $151.14 | -17.8% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $545K | 0.5% | $92.35 * | $77.58 | +14.4% | CL A | 099502106 |
| FTS | FORTIS INC | 13,995 | $532K | 0.5% | $37.99 * | $40.84 | -3.1% | COM | 349553107 |
| CTRA | COTERRA ENERGY INC | 20,300 | $530K | 0.5% | $26.12 * | $13.26 | +86.4% | COM | 127097103 |
| CIEN | CIENA CORP | 13,000 | $526K | 0.5% | $40.43 * | $42.74 | +12.4% | COM NEW | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $516K | 0.5% | $215.11 * | $211.86 | +3.8% | COM | 773903109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $515K | 0.5% | $61.35 * | $72.44 | -7.6% | COM | 98311A105 |
| FCN | FTI CONSULTING INC | 3,100 | $514K | 0.5% | $165.71 | $168.19 | 0.0% | COM | 302941109 |
| INTC | INTEL CORP | 19,810 | $511K | 0.5% | $25.77 * | $50.20 | -35.6% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 18,600 | $509K | 0.5% | $27.37 * | $21.87 | +29.2% | CL A | 74624M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,550 | $508K | 0.5% | $67.30 * | $90.40 | -23.3% | COM | 198516106 |
| UNF | UNIFIRST CORP MASS | 3,000 | $505K | 0.5% | $168.23 * | $168.88 | +5.4% | COM | 904708104 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $504K | 0.5% | $239.86 * | $219.04 | +5.9% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 1,250 | $501K | 0.5% | $401.19 | $402.75 | 0.0% | COM | 90384S303 |
| MOG/A | MOOG INC | 7,100 | $499K | 0.5% | $70.35 * | $77.57 | 0.0% | CL A | 615394202 |
| CFG | CITIZENS FINL GROUP INC | 14,475 | $497K | 0.5% | $34.36 * | $36.45 | -12.8% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,500 | $494K | 0.5% | $39.54 * | $37.22 | +18.7% | COM | 40637H109 |
| LITE | LUMENTUM HLDGS INC | 7,100 | $487K | 0.5% | $68.57 * | $84.78 | -2.3% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $481K | 0.5% | $207.83 * | $223.52 | -4.0% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 10,600 | $479K | 0.5% | $45.23 * | $42.67 | +13.8% | COM | 29261A100 |
| MMS | MAXIMUS INC | 8,200 | $475K | 0.5% | $57.87 * | $62.33 | 0.0% | COM | 577933104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,885 | $471K | 0.5% | $79.99 | $79.99 | — | SPONSORED ADS | 01609W102 |
| QDEL | QUIDELORTHO CORP | 6,400 | $457K | 0.5% | $71.48 * | $99.61 | -10.2% | COM | 219798105 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $455K | 0.5% | $84.35 * | $129.61 | -26.7% | COM | 44980X109 |
| STE | STERIS PLC | 2,650 | $441K | 0.4% | $166.28 * | $110.62 | +78.3% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 7,240 | $440K | 0.4% | $60.81 | $70.35 | -13.7% | COM | 857477103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,800 | $440K | 0.4% | $37.28 * | $55.87 | -25.0% | SHS | G8060N102 |
| ICUI | ICU MED INC | 2,900 | $437K | 0.4% | $150.60 * | $192.51 | -13.6% | COM | 44930G107 |
| — | SPLUNK INC | 5,600 | $421K | 0.4% | $75.20 | $105.39 | — | COM | 848637104 |
| ETSY | ETSY INC | 4,200 | $421K | 0.4% | $100.13 | $91.30 | +11.8% | COM | 29786A106 |
| QTWO | Q2 HLDGS INC | 12,700 | $409K | 0.4% | $32.20 * | $73.22 | -44.4% | COM | 74736L109 |
| LFUS | LITTELFUSE INC | 2,032 | $404K | 0.4% | $198.69 * | $248.83 | -4.0% | COM | 537008104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,500 | $396K | 0.4% | $11.16 * | $17.51 | -16.5% | COM | 71601V105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $395K | 0.4% | $20.58 | $15.05 | — | UNIT BEN INT | 46428R107 |
| PD | PAGERDUTY INC | 17,100 | $394K | 0.4% | $23.07 * | $29.22 | -11.6% | COM | 69553P100 |
| FANG | DIAMONDBACK ENERGY INC | 3,270 | $394K | 0.4% | $120.46 * | $107.46 | 0.0% | COM | 25278X109 |
| AGI | ALAMOS GOLD INC NEW | 53,100 | $393K | 0.4% | $7.41 * | $7.25 | 0.0% | COM CL A | 011532108 |
| MNDY | MONDAY COM LTD | 3,400 | $385K | 0.4% | $113.34 * | $118.40 | 0.0% | SHS | M7S64H106 |
| MKSI | MKS INSTRS INC | 4,600 | $380K | 0.4% | $82.64 * | $120.52 | -17.0% | COM | 55306N104 |
| OKTA | OKTA INC | 6,600 | $375K | 0.4% | $56.87 * | $86.03 | 0.0% | CL A | 679295105 |
| PHM | PULTE GROUP INC | 10,000 | $375K | 0.4% | $37.50 * | $49.77 | -18.1% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $370K | 0.4% | $71.09 * | $41.69 | +49.4% | COM | 110122108 |
| FROG | JFROG LTD | 15,500 | $343K | 0.3% | $22.11 | $22.27 | 0.0% | ORD SHS | M6191J100 |
| ACIW | ACI WORLDWIDE INC | 15,800 | $330K | 0.3% | $20.90 * | $24.87 | 0.0% | COM | 004498101 |
| — | ZENDESK INC | 4,319 | $329K | 0.3% | $76.10 | $90.27 | — | COM | 98936J101 |
| WFC | WELLS FARGO CO NEW | 8,000 | $322K | 0.3% | $40.22 * | $23.04 | +70.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,321 | $319K | 0.3% | $43.54 * | $45.12 | -10.9% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 625 | $284K | 0.3% | $454.24 | $286.17 | +59.1% | COM | 036752103 |
| GMED | GLOBUS MED INC | 4,700 | $280K | 0.3% | $59.57 | $60.22 | 0.0% | CL A | 379577208 |
| APPN | APPIAN CORP | 6,700 | $274K | 0.3% | $40.83 * | $48.52 | 0.0% | CL A | 03782L101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $269K | 0.3% | $80.17 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $251K | 0.3% | $134.91 * | $103.86 | +39.6% | COM | 025816109 |
| WDAY | WORKDAY INC | 1,600 | $244K | 0.2% | $152.22 * | $156.53 | 0.0% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $239K | 0.2% | $163.36 * | $100.28 | +52.5% | COM | 478160104 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $238K | 0.2% | $15.88 * | $22.03 | -20.9% | COM | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,716 | $234K | 0.2% | $86.30 * | $112.76 | -5.1% | SHS | L8681T102 |
| HLN | HALEON PLC | 18,420 | $112K | 0.1% | $6.09 | $6.09 | — | SPON ADS | 405552100 |