Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,777 | $20.36M | 18.1% | $204.10 | $210.57 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 88,000 | $6.731M | 6.0% | $76.49 | $76.13 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 15,889 | $6.505M | 5.8% | $409.39 | $351.85 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.458M | 5.8% | $332.62 | $338.29 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 54,418 | $2.75M | 2.4% | $50.54 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 37,860 | $1.846M | 1.6% | $48.77 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 13,930 | $1.815M | 1.6% | $130.31 | $66.04 | +94.1% | COM | 46625H100 |
| INGR | INGREDION INC | 17,585 | $1.789M | 1.6% | $101.73 | $79.29 | +25.8% | COM | 457187102 |
| MRK | MERCK & CO INC | 15,558 | $1.655M | 1.5% | $106.39 * | $44.24 | +123.1% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 31,815 | $1.622M | 1.4% | $50.97 * | $36.40 | +32.1% | COM | 008474108 |
| FMC | FMC CORP | 12,770 | $1.56M | 1.4% | $122.13 * | $43.28 | +158.1% | COM NEW | 302491303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,255 | $1.392M | 1.2% | $76.23 | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 18,215 | $1.307M | 1.2% | $71.77 * | $29.51 | -2.9% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 2,598 | $1.228M | 1.1% | $472.59 * | $216.48 | +111.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.182M | 1.1% | $472.73 * | $168.10 | +157.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 24,065 | $1.182M | 1.1% | $49.10 | $20.68 | +138.9% | COM STK | 806857108 |
| KEX | KIRBY CORP | 16,770 | $1.169M | 1.0% | $69.70 | $45.29 | +52.1% | COM | 497266106 |
| HAL | HALLIBURTON CO | 36,640 | $1.159M | 1.0% | $31.64 * | $17.78 | +94.9% | COM | 406216101 |
| BAX | BAXTER INTL INC | 28,250 | $1.146M | 1.0% | $40.56 * | $61.57 | -36.0% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 8,257 | $1.14M | 1.0% | $138.11 | $125.51 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 10,835 | $1.14M | 1.0% | $105.24 | $133.16 | -21.0% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 21,785 | $1.139M | 1.0% | $52.28 * | $36.15 | +24.1% | COM | 17275R102 |
| ITT | ITT INC | 13,065 | $1.128M | 1.0% | $86.30 | $72.91 | +20.6% | COM | 45073V108 |
| TGT | TARGET CORP | 6,515 | $1.079M | 1.0% | $165.63 * | $46.10 | +222.4% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,720 | $1.073M | 1.0% | $45.24 * | $34.66 | +24.6% | COM | 01973R101 |
| C | CITIGROUP INC | 21,995 | $1.031M | 0.9% | $46.89 * | $43.94 | +0.8% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,775 | $1.004M | 0.9% | $53.47 | $51.77 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 9,500 | $988K | 0.9% | $104.00 * | $107.21 | -10.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,665 | $950K | 0.8% | $109.66 * | $49.49 | +102.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $893K | 0.8% | $131.09 * | $93.94 | +28.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 30,685 | $878K | 0.8% | $28.60 * | $10.86 | +181.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 4,075 | $864K | 0.8% | $212.00 * | $106.76 | +103.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 10,365 | $836K | 0.7% | $80.62 * | $93.93 | -20.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,285 | $799K | 0.7% | $186.47 * | $149.35 | +12.9% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 6,240 | $793K | 0.7% | $127.10 * | $82.76 | +62.7% | COM | 693475105 |
| MOG/A | MOOG INC | 7,100 | $715K | 0.6% | $100.75 * | $77.57 | +21.6% | CL A | 615394202 |
| T | AT&T INC | 35,823 | $690K | 0.6% | $19.25 * | $12.33 | +32.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,405 | $677K | 0.6% | $38.89 * | $31.94 | +2.4% | COM | 92343V104 |
| GSK | GSK PLC | 18,897 | $672K | 0.6% | $35.58 | $29.43 | — | SPONSORED ADR | 37733W204 |
| AGI | ALAMOS GOLD INC NEW | 53,100 | $649K | 0.6% | $12.23 * | $7.25 | +47.2% | COM CL A | 011532108 |
| MMS | MAXIMUS INC | 8,200 | $645K | 0.6% | $78.70 * | $62.33 | +23.5% | COM | 577933104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $632K | 0.6% | $97.24 * | $85.24 | +21.6% | COM | 09061G101 |
| INTC | INTEL CORP | 18,970 | $620K | 0.6% | $32.67 * | $50.20 | -45.2% | COM | 458140100 |
| FCN | FTI CONSULTING INC | 3,100 | $612K | 0.5% | $197.35 * | $168.19 | +3.3% | COM | 302941109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $608K | 0.5% | $119.30 * | $151.14 | -26.2% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 2,745 | $607K | 0.5% | $221.04 * | $61.82 | +281.3% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 6,275 | $605K | 0.5% | $96.47 * | $72.71 | +21.3% | COM NEW | 26441C204 |
| — | NATIONAL INSTRS CORP | 11,380 | $596K | 0.5% | $52.41 | $36.90 | — | COM | 636518102 |
| FTS | FORTIS INC | 13,995 | $595K | 0.5% | $42.53 * | $40.84 | -10.5% | COM | 349553107 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $592K | 0.5% | $38.19 * | $39.10 | +20.0% | COM | 40637H109 |
| PHM | PULTE GROUP INC | 10,000 | $583K | 0.5% | $58.28 * | $49.77 | +6.0% | COM | 745867101 |
| CIEN | CIENA CORP | 11,000 | $578K | 0.5% | $52.52 * | $43.66 | +14.3% | COM NEW | 171779309 |
| BABA | ALIBABA GROUP HLDG LTD | 5,630 | $575K | 0.5% | $102.18 | $79.99 | — | SPONSORED ADS | 01609W102 |
| EHC | ENCOMPASS HEALTH CORP | 10,600 | $573K | 0.5% | $54.10 * | $42.67 | +33.3% | COM | 29261A100 |
| FROG | JFROG LTD | 29,000 | $571K | 0.5% | $19.70 * | $22.27 | -0.0% | ORD SHS | M6191J100 |
| QDEL | QUIDELORTHO CORP | 6,400 | $570K | 0.5% | $89.09 * | $99.61 | -12.7% | COM | 219798105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $570K | 0.5% | $67.85 * | $72.44 | +1.7% | COM | 98311A105 |
| OKTA | OKTA INC | 6,600 | $569K | 0.5% | $86.24 * | $86.03 | -11.5% | CL A | 679295105 |
| BWXT | BWX TECHNOLOGIES INC | 8,900 | $561K | 0.5% | $63.04 * | $52.83 | +10.8% | COM | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $547K | 0.5% | $92.69 * | $77.58 | +15.4% | CL A | 099502106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $546K | 0.5% | $545.67 * | $402.75 | +27.4% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 2,032 | $545K | 0.5% | $268.09 * | $248.83 | +3.2% | COM | 537008104 |
| IPGP | IPG PHOTONICS CORP | 4,400 | $543K | 0.5% | $123.31 * | $129.61 | -10.6% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS | 2,350 | $539K | 0.5% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 5,600 | $537K | 0.5% | $95.88 | $105.39 | — | COM | 848637104 |
| UNF | UNIFIRST CORP MASS | 3,000 | $529K | 0.5% | $176.23 * | $168.88 | +13.0% | COM | 904708104 |
| CMI | CUMMINS INC | 2,200 | $526K | 0.5% | $238.88 * | $196.64 | +15.9% | COM | 231021106 |
| PD | PAGERDUTY INC | 15,000 | $525K | 0.5% | $34.98 * | $29.22 | +0.5% | COM | 69553P100 |
| FANG | DIAMONDBACK ENERGY INC | 3,870 | $523K | 0.5% | $135.17 * | $109.99 | +12.5% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,665 | $523K | 0.5% | $196.24 * | $219.39 | -12.4% | COM | 502431109 |
| TWLO | TWILIO INC | 7,700 | $513K | 0.5% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| FFIV | F5 INC | 3,500 | $510K | 0.5% | $145.69 | $146.39 | -1.4% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $506K | 0.5% | $101.22 * | $112.45 | -7.5% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 2,400 | $505K | 0.4% | $210.46 | $218.17 | -2.8% | COM | 256677105 |
| RPD | RAPID7 INC | 11,000 | $505K | 0.4% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $505K | 0.4% | $97.03 * | $96.96 | +7.3% | COM NEW | 30212P303 |
| QTWO | Q2 HLDGS INC | 20,400 | $502K | 0.4% | $24.62 * | $56.51 | -47.4% | COM | 74736L109 |
| MKSI | MKS INSTRS INC | 5,600 | $496K | 0.4% | $88.62 * | $112.92 | -17.5% | COM | 55306N104 |
| COP | CONOCOPHILLIPS | 5,000 | $496K | 0.4% | $99.21 | $49.31 | +101.8% | COM | 20825C104 |
| MNDY | MONDAY COM LTD | 3,400 | $485K | 0.4% | $142.75 * | $118.40 | +14.2% | SHS | M7S64H106 |
| ICUI | ICU MED INC | 2,900 | $478K | 0.4% | $164.96 * | $192.51 | -10.6% | COM | 44930G107 |
| SCI | SERVICE CORP INTL | 6,700 | $461K | 0.4% | $68.78 | $69.07 | 0.0% | COM | 817565104 |
| GO | GROCERY OUTLET HLDG CORP | 16,100 | $455K | 0.4% | $28.26 | $28.70 | 0.0% | COM | 39874R101 |
| EMR | EMERSON ELEC CO | 5,050 | $440K | 0.4% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 14,475 | $440K | 0.4% | $30.37 * | $36.45 | -5.7% | COM | 174610105 |
| CPB | CAMPBELL SOUP CO | 7,960 | $438K | 0.4% | $54.98 * | $37.13 | +29.2% | COM | 134429109 |
| RVTY | PERKINELMER INC | 2,900 | $386K | 0.3% | $133.26 | $130.76 | 0.0% | COM | 714046109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $386K | 0.3% | $20.12 | $15.05 | — | UNIT BEN INT | 46428R107 |
| NDAQ | NASDAQ INC | 6,600 | $361K | 0.3% | $54.67 | $55.41 | 0.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $360K | 0.3% | $69.31 * | $41.69 | +47.5% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 5,600 | $349K | 0.3% | $62.26 * | $41.60 | 0.0% | COM | 084423102 |
| — | COOPER COS INC | 918 | $343K | 0.3% | $373.36 | $330.67 | — | COM NEW | 216648402 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,750 | $338K | 0.3% | $90.24 * | $90.40 | -5.6% | COM | 198516106 |
| — | SKECHERS U S A INC | 7,000 | $333K | 0.3% | $47.52 | $47.52 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $307K | 0.3% | $164.95 * | $103.86 | +54.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 625 | $287K | 0.3% | $459.81 | $286.17 | +59.1% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $278K | 0.2% | $83.04 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $273K | 0.2% | $18.20 * | $22.03 | -22.0% | COM | 697900108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,100 | $268K | 0.2% | $65.25 * | $57.48 | 0.0% | COM | 00402L107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $266K | 0.2% | $26.64 * | $23.76 | +23.9% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 7,321 | $250K | 0.2% | $34.10 * | $45.12 | -17.3% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $248K | 0.2% | $225.89 * | $210.96 | 0.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $226K | 0.2% | $155.00 * | $100.28 | +47.5% | COM | 478160104 |
| HLN | HALEON PLC | 16,880 | $137K | 0.1% | $8.14 | $6.09 | — | SPON ADS | 405552100 |