Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 18, 2023
Total Value: $118M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,715 | $20.2M | 17.2% | $220.28 | $210.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,889 | $7.043M | 6.0% | $443.28 | $351.85 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.676M | 5.7% | $343.85 | $338.29 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 88,000 | $6.65M | 5.7% | $75.57 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 54,418 | $2.73M | 2.3% | $50.17 | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 13,930 | $2.026M | 1.7% | $145.44 * | $66.04 | +96.3% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $1.863M | 1.6% | $49.22 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 15,558 | $1.795M | 1.5% | $115.39 * | $44.24 | +136.2% | COM | 58933Y105 |
| INGR | INGREDION INC | 16,185 | $1.715M | 1.5% | $105.95 | $79.29 | +34.1% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 31,815 | $1.59M | 1.4% | $49.98 * | $36.40 | +40.3% | COM | 008474108 |
| BAX | BAXTER INTL INC | 33,865 | $1.543M | 1.3% | $45.56 * | $58.12 | -29.9% | COM | 071813109 |
| HAL | HALLIBURTON CO | 46,142 | $1.522M | 1.3% | $32.99 * | $20.23 | +46.8% | COM | 406216101 |
| FMC | FMC CORP | 14,100 | $1.471M | 1.3% | $104.34 * | $48.65 | +106.0% | COM NEW | 302491303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,845 | $1.426M | 1.2% | $75.66 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,530 | $1.337M | 1.1% | $204.68 * | $156.17 | +8.3% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 23,356 | $1.31M | 1.1% | $56.08 | $56.08 | — | VG TL INTL STK F | 921909768 |
| KEX | KIRBY CORP | 16,770 | $1.29M | 1.1% | $76.95 * | $45.29 | +58.9% | COM | 497266106 |
| ITT | ITT INC | 13,065 | $1.218M | 1.0% | $93.21 * | $72.91 | +15.2% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 5,020 | $1.211M | 1.0% | $241.33 | $235.75 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 24,065 | $1.182M | 1.0% | $49.12 * | $20.68 | +115.3% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 8,257 | $1.173M | 1.0% | $142.10 | $125.51 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.151M | 1.0% | $460.38 * | $168.10 | +156.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 9,500 | $1.149M | 1.0% | $120.97 * | $107.21 | +7.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 21,785 | $1.127M | 1.0% | $51.74 * | $36.15 | +25.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,725 | $1.071M | 0.9% | $226.76 * | $119.62 | +67.4% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 10,835 | $1.067M | 0.9% | $98.52 | $133.16 | -24.8% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 8,190 | $1.032M | 0.9% | $125.95 * | $89.34 | +23.6% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,775 | $1.022M | 0.9% | $54.41 | $51.77 | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,180 | $1.014M | 0.9% | $195.77 * | $200.69 | -9.9% | COM | 502431109 |
| C | CITIGROUP INC | 21,635 | $996K | 0.8% | $46.04 * | $43.94 | -2.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,053 | $987K | 0.8% | $480.64 * | $216.48 | +114.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,665 | $929K | 0.8% | $107.25 * | $49.49 | +101.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,465 | $922K | 0.8% | $88.10 * | $93.93 | -15.5% | SHS | G5960L103 |
| CIEN | CIENA CORP | 21,610 | $918K | 0.8% | $42.49 * | $44.58 | +2.1% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $911K | 0.8% | $133.81 * | $93.94 | +25.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 30,685 | $880K | 0.7% | $28.69 * | $10.86 | +145.1% | COM | 060505104 |
| TGT | TARGET CORP | 6,465 | $853K | 0.7% | $131.90 * | $46.10 | +192.8% | COM | 87612E106 |
| INTC | INTEL CORP | 24,950 | $834K | 0.7% | $33.44 * | $45.54 | -32.5% | COM | 458140100 |
| PHM | PULTE GROUP INC | 10,000 | $777K | 0.7% | $77.68 * | $49.77 | +33.4% | COM | 745867101 |
| MOG/A | MOOG INC | 7,100 | $770K | 0.7% | $108.43 * | $77.57 | +25.6% | CL A | 615394202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $751K | 0.6% | $147.16 * | $151.14 | -13.5% | COM | 874054109 |
| QTWO | Q2 HLDGS INC | 23,400 | $723K | 0.6% | $30.90 * | $52.62 | -50.2% | COM | 74736L109 |
| EHC | ENCOMPASS HEALTH CORP | 10,600 | $718K | 0.6% | $67.71 * | $42.67 | +43.9% | COM | 29261A100 |
| GSK | GSK PLC | 18,897 | $673K | 0.6% | $35.64 | $29.43 | — | SPONSORED ADR | 37733W204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $658K | 0.6% | $111.60 * | $77.58 | +20.7% | CL A | 099502106 |
| — | NATIONAL INSTRS CORP | 11,380 | $653K | 0.6% | $57.40 | $36.90 | — | COM | 636518102 |
| EXPE | EXPEDIA GROUP INC | 5,950 | $651K | 0.6% | $109.39 * | $97.00 | +0.2% | COM NEW | 30212P303 |
| BWXT | BWX TECHNOLOGIES INC | 8,900 | $637K | 0.5% | $71.57 * | $52.83 | +20.6% | COM | 05605H100 |
| AGI | ALAMOS GOLD INC NEW | 53,100 | $633K | 0.5% | $11.92 * | $7.25 | +73.1% | COM CL A | 011532108 |
| ALB | ALBEMARLE CORP | 2,745 | $612K | 0.5% | $223.09 * | $61.82 | +217.1% | COM | 012653101 |
| MKSI | MKS INSTRS INC | 5,600 | $605K | 0.5% | $108.10 * | $112.92 | -20.7% | COM | 55306N104 |
| FTS | FORTIS INC | 13,995 | $603K | 0.5% | $43.09 * | $40.84 | -3.8% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,085 | $598K | 0.5% | $37.19 * | $31.94 | -2.3% | COM | 92343V104 |
| — | SPLUNK INC | 5,600 | $594K | 0.5% | $106.09 | $105.39 | — | COM | 848637104 |
| LFUS | LITTELFUSE INC | 2,032 | $592K | 0.5% | $291.31 * | $248.83 | +5.2% | COM | 537008104 |
| TWLO | TWILIO INC | 9,300 | $592K | 0.5% | $63.62 * | $61.22 | -3.6% | CL A | 90138F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $576K | 0.5% | $68.57 | $72.44 | -5.7% | COM | 98311A105 |
| CNC | CENTENE CORP DEL | 8,440 | $569K | 0.5% | $67.45 | $66.69 | 0.0% | COM | 15135B101 |
| MMS | MAXIMUS INC | 6,700 | $566K | 0.5% | $84.51 * | $62.33 | +31.9% | COM | 577933104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,450 | $565K | 0.5% | $54.05 * | $56.67 | -0.9% | COM | 00402L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $563K | 0.5% | $86.68 * | $85.24 | +10.4% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 6,275 | $563K | 0.5% | $89.74 * | $72.71 | +17.1% | COM NEW | 26441C204 |
| FROG | JFROG LTD | 20,300 | $562K | 0.5% | $27.70 * | $22.27 | +2.6% | ORD SHS | M6191J100 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $559K | 0.5% | $36.07 * | $39.10 | -12.7% | COM | 40637H109 |
| RVTY | REVVITY INC | 4,600 | $546K | 0.5% | $118.79 * | $127.55 | -4.3% | COM | 714046109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,750 | $542K | 0.5% | $94.30 * | $110.52 | -11.6% | COM | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 9,500 | $539K | 0.5% | $56.73 * | $49.97 | 0.0% | COM | 55024U109 |
| WRB | BERKLEY W R CORP | 9,000 | $536K | 0.5% | $59.56 * | $39.73 | -7.8% | COM | 084423102 |
| QDEL | QUIDELORTHO CORP | 6,400 | $530K | 0.5% | $82.86 * | $99.61 | -12.1% | COM | 219798105 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $529K | 0.5% | $246.13 * | $216.70 | +2.8% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 5,000 | $518K | 0.4% | $103.61 * | $49.31 | +91.6% | COM | 20825C104 |
| ICUI | ICU MED INC | 2,900 | $517K | 0.4% | $178.19 * | $192.51 | -4.7% | COM | 44930G107 |
| PD | PAGERDUTY INC | 22,800 | $513K | 0.4% | $22.48 * | $28.73 | -3.2% | COM | 69553P100 |
| FFIV | F5 INC | 3,500 | $512K | 0.4% | $146.26 * | $146.39 | -2.9% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 3,870 | $508K | 0.4% | $131.36 * | $109.99 | +10.0% | COM | 25278X109 |
| RPD | RAPID7 INC | 11,000 | $498K | 0.4% | $45.28 * | $42.56 | +8.9% | COM | 753422104 |
| SCI | SERVICE CORP INTL | 7,700 | $497K | 0.4% | $64.59 * | $68.77 | -2.9% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,100 | $496K | 0.4% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| FCN | FTI CONSULTING INC | 2,550 | $485K | 0.4% | $190.20 | $168.19 | +12.4% | COM | 302941109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,600 | $477K | 0.4% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| ZS | ZSCALER INC | 3,250 | $475K | 0.4% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| — | EQUITY COMWLTH | 23,300 | $472K | 0.4% | $20.26 | $20.26 | — | COM SH BEN INT | 294628102 |
| MNDY | MONDAY COM LTD | 2,750 | $471K | 0.4% | $171.22 * | $118.40 | +26.2% | SHS | M7S64H106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $471K | 0.4% | $470.60 * | $402.75 | +21.6% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 5,630 | $469K | 0.4% | $83.35 | $79.99 | — | SPONSORED ADS | 01609W102 |
| UNF | UNIFIRST CORP MASS | 3,000 | $465K | 0.4% | $155.01 * | $168.88 | -2.4% | COM | 904708104 |
| EMR | EMERSON ELEC CO | 5,050 | $456K | 0.4% | $90.39 * | $82.60 | -3.0% | COM | 291011104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,850 | $436K | 0.4% | $235.50 * | $222.61 | 0.0% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $434K | 0.4% | $88.48 * | $82.56 | 0.0% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,000 | $432K | 0.4% | $36.00 * | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 25,751 | $411K | 0.3% | $15.95 * | $12.33 | +19.9% | COM | 00206R102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $374K | 0.3% | $19.49 | $15.05 | — | UNIT BEN INT | 46428R107 |
| IWM | ISHARES TR | 1,950 | $365K | 0.3% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 12,000 | $364K | 0.3% | $30.35 * | $38.03 | -29.2% | COM | 89832Q109 |
| — | SMARTSHEET INC | 8,700 | $333K | 0.3% | $38.26 | $38.26 | — | COM CL A | 83200N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $333K | 0.3% | $63.95 * | $41.69 | +41.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $324K | 0.3% | $174.20 * | $103.86 | +50.4% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 1,700 | $312K | 0.3% | $183.66 * | $169.14 | 0.0% | COM | 231561101 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $280K | 0.2% | $83.56 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 625 | $278K | 0.2% | $444.29 | $286.17 | +54.7% | COM | 036752103 |
| SPTS | SPDR SER TR | 9,176 | $264K | 0.2% | $28.79 | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $262K | 0.2% | $26.21 * | $23.76 | -2.7% | COM | 316773100 |
| ETSY | ETSY INC | 3,000 | $254K | 0.2% | $84.61 * | $94.28 | 0.0% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $233K | 0.2% | $165.52 * | $100.28 | +48.5% | COM | 478160104 |
| — | SPLUNK INC | 100,000 | $98,850 | 0.1% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ETSY INC | 100,000 | $77,000 | 0.1% | $0.77 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |