Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,832 | $18.7M | 17.2% | $191.19 | $210.70 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.433M | 5.9% | $331.33 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 15,889 | $6.076M | 5.6% | $382.43 | $351.85 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 58,500 | $4.404M | 4.1% | $75.28 | $75.95 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 54,418 | $2.711M | 2.5% | $49.82 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 21,008 | $2.331M | 2.1% | $110.95 * | $44.24 | +109.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $1.904M | 1.8% | $134.10 * | $66.04 | +78.2% | COM | 46625H100 |
| FMC | FMC CORP | 14,150 | $1.766M | 1.6% | $124.80 * | $43.28 | +150.3% | COM NEW | 302491303 |
| INGR | INGREDION INC | 17,890 | $1.752M | 1.6% | $97.93 * | $79.29 | +16.3% | COM | 457187102 |
| ACWX | ISHARES TR | 37,860 | $1.723M | 1.6% | $45.50 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| AEM | AGNICO EAGLE MINES LTD | 30,965 | $1.61M | 1.5% | $51.99 * | $36.08 | +21.5% | COM | 008474108 |
| HAL | HALLIBURTON CO | 37,190 | $1.463M | 1.3% | $39.35 * | $17.78 | +85.6% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1.42M | 1.3% | $530.18 * | $216.48 | +131.2% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 20,325 | $1.395M | 1.3% | $68.63 * | $29.51 | -15.3% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 24,790 | $1.325M | 1.2% | $53.46 * | $20.68 | +122.8% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 5,163 | $1.272M | 1.2% | $246.42 * | $106.76 | +106.5% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 7,784 | $1.229M | 1.1% | $157.94 * | $82.76 | +68.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.216M | 1.1% | $486.49 * | $168.10 | +153.7% | COM | 539830109 |
| BAX | BAXTER INTL INC | 23,185 | $1.182M | 1.1% | $50.97 * | $66.41 | -25.3% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 8,257 | $1.159M | 1.1% | $140.37 | $125.51 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 10,935 | $1.086M | 1.0% | $99.32 | $133.16 | -24.2% | COM | 37940X102 |
| KEX | KIRBY CORP | 16,770 | $1.079M | 1.0% | $64.35 * | $45.29 | +47.4% | COM | 497266106 |
| XOM | EXXON MOBIL CORP | 9,615 | $1.061M | 1.0% | $110.30 * | $49.49 | +94.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,245 | $1.06M | 1.0% | $47.64 * | $36.15 | +14.7% | COM | 17275R102 |
| ITT | ITT INC | 13,065 | $1.06M | 1.0% | $81.10 * | $72.91 | +6.2% | COM | 45073V108 |
| C | CITIGROUP INC | 22,965 | $1.039M | 1.0% | $45.23 * | $43.94 | -7.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 30,730 | $1.018M | 0.9% | $33.12 * | $10.86 | +192.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,140 | $1.006M | 0.9% | $140.89 * | $93.94 | +31.0% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,720 | $987K | 0.9% | $41.60 * | $34.66 | +13.5% | COM | 01973R101 |
| TGT | TARGET CORP | 6,595 | $983K | 0.9% | $149.04 * | $46.10 | +205.7% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,775 | $941K | 0.9% | $50.14 | $51.77 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,255 | $921K | 0.8% | $75.19 | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 10,000 | $887K | 0.8% | $88.73 * | $107.21 | -11.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 10,510 | $817K | 0.8% | $77.72 * | $93.93 | -21.8% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 23,500 | $771K | 0.7% | $32.81 * | $23.76 | +26.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 6,935 | $714K | 0.7% | $102.99 * | $72.71 | +16.6% | COM NEW | 26441C204 |
| HALO | HALOZYME THERAPEUTICS INC | 12,500 | $711K | 0.7% | $56.90 * | $37.22 | +37.5% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,405 | $686K | 0.6% | $39.40 * | $31.94 | -3.7% | COM | 92343V104 |
| T | AT&T INC | 37,123 | $683K | 0.6% | $18.41 * | $12.33 | +22.5% | COM | 00206R102 |
| GSK | GSK PLC | 19,277 | $677K | 0.6% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 4,285 | $677K | 0.6% | $158.03 * | $149.35 | 0.0% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $673K | 0.6% | $103.49 * | $85.24 | +10.1% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 5,500 | $649K | 0.6% | $118.00 * | $49.31 | +121.9% | COM | 20825C104 |
| EHC | ENCOMPASS HEALTH CORP | 10,600 | $634K | 0.6% | $59.81 * | $42.67 | +24.2% | COM | 29261A100 |
| MOG/A | MOOG INC | 7,100 | $623K | 0.6% | $87.76 * | $77.57 | +5.3% | CL A | 615394202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $617K | 0.6% | $104.52 * | $77.58 | +26.0% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 2,785 | $604K | 0.6% | $216.86 * | $61.82 | +311.8% | COM | 012653101 |
| MMS | MAXIMUS INC | 8,200 | $601K | 0.6% | $73.33 * | $62.33 | +3.5% | COM | 577933104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $599K | 0.6% | $71.31 | $72.44 | -2.4% | COM | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $597K | 0.6% | $119.44 | $112.45 | +4.2% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 10,360 | $588K | 0.5% | $56.75 * | $37.13 | +26.9% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 1,250 | $586K | 0.5% | $469.07 * | $402.75 | +7.1% | COM | 90384S303 |
| UNF | UNIFIRST CORP MASS | 3,000 | $579K | 0.5% | $192.99 * | $168.88 | +5.8% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 14,475 | $570K | 0.5% | $39.37 * | $36.45 | -6.9% | COM | 174610105 |
| FTS | FORTIS INC | 13,995 | $560K | 0.5% | $40.04 * | $40.84 | -15.2% | COM | 349553107 |
| QDEL | QUIDELORTHO CORP | 6,400 | $548K | 0.5% | $85.67 | $99.61 | -15.0% | COM | 219798105 |
| AGI | ALAMOS GOLD INC NEW | 53,100 | $537K | 0.5% | $10.11 * | $7.25 | +19.3% | COM CL A | 011532108 |
| CMI | CUMMINS INC | 2,200 | $533K | 0.5% | $242.29 * | $196.64 | +12.3% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $531K | 0.5% | $104.13 * | $151.14 | -28.3% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 2,100 | $517K | 0.5% | $246.25 * | $219.04 | +6.4% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 8,900 | $517K | 0.5% | $58.08 * | $52.83 | +5.3% | COM | 05605H100 |
| IPGP | IPG PHOTONICS CORP | 5,400 | $511K | 0.5% | $94.67 * | $129.61 | -30.8% | COM | 44980X109 |
| INTC | INTEL CORP | 19,270 | $509K | 0.5% | $26.43 | $50.20 | -46.9% | COM | 458140100 |
| ETSY | ETSY INC | 4,200 | $503K | 0.5% | $119.78 * | $91.30 | +25.3% | COM | 29786A106 |
| FFIV | F5 INC | 3,500 | $502K | 0.5% | $143.51 * | $146.39 | 0.0% | COM | 315616102 |
| CTRA | COTERRA ENERGY INC | 20,300 | $499K | 0.5% | $24.57 | $13.26 | +83.5% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 18,600 | $498K | 0.5% | $26.76 * | $21.87 | +32.9% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,630 | $496K | 0.5% | $88.09 | $79.99 | — | SPONSORED ADS | 01609W102 |
| — | NATIONAL INSTRS CORP | 13,380 | $494K | 0.5% | $36.90 | $36.90 | — | COM | 636518102 |
| FCN | FTI CONSULTING INC | 3,100 | $492K | 0.5% | $158.80 * | $168.19 | -0.8% | COM | 302941109 |
| CIEN | CIENA CORP | 9,600 | $489K | 0.5% | $50.98 * | $42.74 | +5.8% | COM NEW | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $489K | 0.5% | $257.57 * | $211.86 | +12.3% | COM | 773903109 |
| — | SPLUNK INC | 5,600 | $482K | 0.4% | $86.09 | $105.39 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $482K | 0.4% | $208.21 | $223.52 | -5.6% | COM | 502431109 |
| MKSI | MKS INSTRS INC | 5,600 | $474K | 0.4% | $84.73 * | $112.92 | -30.9% | COM | 55306N104 |
| ICUI | ICU MED INC | 2,900 | $457K | 0.4% | $157.48 * | $192.51 | -21.0% | COM | 44930G107 |
| PHM | PULTE GROUP INC | 10,000 | $455K | 0.4% | $45.53 * | $49.77 | -17.6% | COM | 745867101 |
| PD | PAGERDUTY INC | 17,100 | $454K | 0.4% | $26.56 * | $29.22 | -19.1% | COM | 69553P100 |
| OKTA | OKTA INC | 6,600 | $451K | 0.4% | $68.33 * | $86.03 | -33.6% | CL A | 679295105 |
| LFUS | LITTELFUSE INC | 2,032 | $447K | 0.4% | $220.20 | $248.83 | -10.3% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 3,270 | $447K | 0.4% | $136.78 * | $107.46 | +19.1% | COM | 25278X109 |
| QTWO | Q2 HLDGS INC | 16,100 | $433K | 0.4% | $26.87 * | $63.66 | -56.1% | COM | 74736L109 |
| MNDY | MONDAY COM LTD | 3,400 | $415K | 0.4% | $122.00 * | $118.40 | -12.1% | SHS | M7S64H106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $408K | 0.4% | $21.23 | $15.05 | — | UNIT BEN INT | 46428R107 |
| STT | STATE STR CORP | 5,240 | $406K | 0.4% | $77.57 * | $70.35 | -6.1% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $374K | 0.3% | $71.95 * | $41.69 | +56.5% | COM | 110122108 |
| ACIW | ACI WORLDWIDE INC | 15,800 | $363K | 0.3% | $23.00 * | $24.87 | -13.4% | COM | 004498101 |
| VRNS | VARONIS SYS INC | 15,000 | $359K | 0.3% | $23.94 * | $22.85 | 0.0% | COM | 922280102 |
| VOYA | VOYA FINANCIAL INC | 5,800 | $357K | 0.3% | $61.49 * | $59.85 | 0.0% | COM | 929089100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,500 | $337K | 0.3% | $9.48 * | $17.51 | -41.4% | COM | 71601V105 |
| FROG | JFROG LTD | 15,500 | $331K | 0.3% | $21.33 * | $22.27 | +2.0% | ORD SHS | M6191J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,750 | $328K | 0.3% | $87.58 * | $90.40 | -15.4% | COM | 198516106 |
| MASI | MASIMO CORP | 2,200 | $325K | 0.3% | $147.95 * | $137.60 | 0.0% | COM | 574795100 |
| ELV | ELEVANCE HEALTH INC | 625 | $321K | 0.3% | $512.97 * | $286.17 | +69.3% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 3,600 | $315K | 0.3% | $87.60 * | $93.83 | 0.0% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 7,321 | $315K | 0.3% | $43.03 * | $45.12 | -17.8% | COM | 89832Q109 |
| — | COOPER COS INC | 918 | $304K | 0.3% | $330.67 | $330.67 | — | COM NEW | 216648402 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $276K | 0.3% | $82.48 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $275K | 0.3% | $147.75 * | $103.86 | +37.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $258K | 0.2% | $176.65 * | $100.28 | +56.6% | COM | 478160104 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $245K | 0.2% | $16.34 * | $22.03 | -27.4% | COM | 697900108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,000 | $242K | 0.2% | $40.38 * | $55.87 | -25.4% | SHS | G8060N102 |
| IWM | ISHARES TR | 1,180 | $206K | 0.2% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| HLN | HALEON PLC | 17,680 | $141K | 0.1% | $8.00 | $6.09 | — | SPON ADS | 405552100 |