Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $109M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,133 | $16.81M | 15.4% | $212.41 | $210.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,796 | $6.752M | 6.2% | $427.48 | $351.85 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,615 | $6.661M | 6.1% | $75.17 | $76.13 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $6.503M | 6.0% | $334.95 | $338.29 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 58,418 | $2.911M | 2.7% | $49.83 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 13,825 | $2.005M | 1.8% | $145.02 | $66.04 | +115.5% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 46,142 | $1.869M | 1.7% | $40.50 * | $20.23 | +82.9% | COM | 406216101 |
| ACWX | ISHARES TR | 37,860 | $1.78M | 1.6% | $47.01 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 15,508 | $1.597M | 1.5% | $102.95 * | $44.24 | +125.7% | COM | 58933Y105 |
| INGR | INGREDION INC | 16,055 | $1.58M | 1.5% | $98.40 * | $79.29 | +30.8% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 31,815 | $1.446M | 1.3% | $45.45 * | $36.40 | +28.2% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 24,065 | $1.403M | 1.3% | $58.30 * | $20.68 | +163.1% | COM STK | 806857108 |
| KEX | KIRBY CORP | 16,770 | $1.389M | 1.3% | $82.80 * | $45.29 | +78.5% | COM | 497266106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,455 | $1.387M | 1.3% | $75.15 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 9,500 | $1.253M | 1.2% | $131.85 * | $107.21 | +20.4% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 10,835 | $1.25M | 1.1% | $115.39 | $133.16 | -12.8% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 9,890 | $1.214M | 1.1% | $122.77 * | $93.77 | +22.7% | COM | 693475105 |
| ITT | ITT INC | 11,965 | $1.171M | 1.1% | $97.91 | $72.91 | +34.6% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 21,785 | $1.171M | 1.1% | $53.76 * | $36.15 | +39.1% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,830 | $1.166M | 1.1% | $199.92 | $156.17 | +26.8% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 5,570 | $1.12M | 1.0% | $201.05 | $232.33 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 29,165 | $1.101M | 1.0% | $37.74 * | $58.12 | -30.9% | COM | 071813109 |
| FMC | FMC CORP | 15,900 | $1.065M | 1.0% | $66.97 * | $51.94 | +49.6% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 2,053 | $1.035M | 1.0% | $504.19 * | $216.48 | +117.1% | COM | 91324P102 |
| CIEN | CIENA CORP | 21,740 | $1.027M | 0.9% | $47.26 * | $44.58 | -1.1% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,865 | $1.021M | 0.9% | $174.12 | $197.69 | -11.5% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,490 | $1.018M | 0.9% | $408.96 | $168.10 | +146.9% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,775 | $974K | 0.9% | $51.87 | $51.77 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $955K | 0.9% | $140.30 * | $93.94 | +40.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 4,725 | $930K | 0.9% | $196.93 * | $119.62 | +71.4% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 7,885 | $927K | 0.9% | $117.58 * | $49.49 | +104.1% | COM | 30231G102 |
| C | CITIGROUP INC | 21,635 | $890K | 0.8% | $41.13 | $43.94 | -7.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 24,950 | $887K | 0.8% | $35.55 * | $45.54 | -24.9% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 30,685 | $840K | 0.8% | $27.38 | $10.86 | +156.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 10,465 | $820K | 0.8% | $78.36 | $93.93 | -17.2% | SHS | G5960L103 |
| — | SPLUNK INC | 5,600 | $819K | 0.8% | $146.25 | $105.39 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,230 | $801K | 0.7% | $86.74 | $82.62 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,900 | $742K | 0.7% | $68.04 * | $76.38 | -5.1% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 10,000 | $741K | 0.7% | $74.05 * | $49.77 | +57.2% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $716K | 0.7% | $140.39 * | $151.14 | -4.8% | COM | 874054109 |
| MOG/A | MOOG INC | 6,200 | $700K | 0.6% | $112.96 * | $77.57 | +42.3% | CL A | 615394202 |
| TGT | TARGET CORP | 6,280 | $694K | 0.6% | $110.57 * | $46.10 | +152.5% | COM | 87612E106 |
| GSK | GSK PLC | 18,897 | $685K | 0.6% | $36.25 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | NATIONAL INSTRS CORP | 11,380 | $678K | 0.6% | $59.62 | $36.90 | — | COM | 636518102 |
| FANG | DIAMONDBACK ENERGY INC | 4,370 | $677K | 0.6% | $154.88 * | $112.76 | +19.0% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,750 | $647K | 0.6% | $112.50 * | $110.52 | -4.7% | COM | 64125C109 |
| COP | CONOCOPHILLIPS | 5,000 | $599K | 0.6% | $119.80 * | $49.31 | +118.8% | COM | 20825C104 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $592K | 0.5% | $38.20 * | $39.10 | +4.8% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $584K | 0.5% | $69.54 * | $72.44 | +2.4% | COM | 98311A105 |
| CNC | CENTENE CORP DEL | 8,440 | $581K | 0.5% | $68.88 * | $66.69 | -0.2% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $575K | 0.5% | $88.48 | $85.24 | +4.4% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 9,000 | $571K | 0.5% | $63.49 * | $39.73 | -2.6% | COM | 084423102 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $571K | 0.5% | $67.16 | $42.67 | +58.3% | COM | 29261A100 |
| JCI | JOHNSON CTLS INTL PLC | 10,435 | $555K | 0.5% | $53.21 * | $59.18 | 0.0% | SHS | G51502105 |
| BWXT | BWX TECHNOLOGIES INC | 7,400 | $555K | 0.5% | $74.98 * | $52.83 | +33.9% | COM | 05605H100 |
| DUK | DUKE ENERGY CORP NEW | 6,275 | $554K | 0.5% | $88.26 * | $72.71 | +14.9% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 9,300 | $544K | 0.5% | $58.53 * | $61.22 | +1.8% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 2,150 | $540K | 0.5% | $251.33 | $216.70 | +15.0% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,900 | $535K | 0.5% | $109.27 | $77.58 | +41.2% | CL A | 099502106 |
| LITE | LUMENTUM HLDGS INC | 11,800 | $533K | 0.5% | $45.18 * | $50.13 | +1.3% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 16,300 | $526K | 0.5% | $32.27 * | $52.62 | -37.1% | COM | 74736L109 |
| QDEL | QUIDELORTHO CORP | 7,200 | $526K | 0.5% | $73.04 * | $97.41 | -18.0% | COM | 219798105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,085 | $521K | 0.5% | $32.41 * | $31.94 | -9.2% | COM | 92343V104 |
| RPD | RAPID7 INC | 11,300 | $517K | 0.5% | $45.78 | $42.65 | +8.2% | COM | 753422104 |
| PD | PAGERDUTY INC | 22,800 | $513K | 0.5% | $22.49 * | $28.73 | -17.0% | COM | 69553P100 |
| RVTY | REVVITY INC | 4,600 | $509K | 0.5% | $110.70 * | $127.55 | -8.4% | COM | 714046109 |
| ZS | ZSCALER INC | 3,250 | $506K | 0.5% | $155.59 * | $122.11 | +22.8% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 8,800 | $503K | 0.5% | $57.14 * | $68.07 | -7.2% | COM | 817565104 |
| EXPE | EXPEDIA GROUP INC | 4,850 | $500K | 0.5% | $103.07 * | $97.00 | +12.9% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,000 | $496K | 0.5% | $41.30 * | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| ESTC | ELASTIC N V | 6,100 | $496K | 0.5% | $81.24 * | $68.17 | 0.0% | ORD SHS | N14506104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,450 | $494K | 0.5% | $47.27 * | $56.67 | -7.5% | COM | 00402L107 |
| EMR | EMERSON ELEC CO | 5,050 | $488K | 0.4% | $96.57 * | $82.60 | +10.4% | COM | 291011104 |
| MKSI | MKS INSTRS INC | 5,600 | $485K | 0.4% | $86.54 * | $112.92 | -15.4% | COM | 55306N104 |
| ULTA | ULTA BEAUTY INC | 1,200 | $479K | 0.4% | $399.45 * | $408.48 | +7.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 2,745 | $467K | 0.4% | $170.04 * | $61.82 | +209.5% | COM | 012653101 |
| FCN | FTI CONSULTING INC | 2,550 | $455K | 0.4% | $178.41 * | $168.19 | +10.8% | COM | 302941109 |
| ETSY | ETSY INC | 7,000 | $452K | 0.4% | $64.58 * | $85.47 | -7.7% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $452K | 0.4% | $92.16 | $82.56 | +10.9% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 10,930 | $449K | 0.4% | $41.08 * | $40.14 | 0.0% | COM | 134429109 |
| — | SMARTSHEET INC | 10,900 | $441K | 0.4% | $40.46 | $38.70 | — | COM CL A | 83200N103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $432K | 0.4% | $22.51 | $15.05 | — | UNIT BEN INT | 46428R107 |
| — | EQUITY COMWLTH | 23,300 | $428K | 0.4% | $18.37 | $20.26 | — | COM SH BEN INT | 294628102 |
| FROG | JFROG LTD | 16,700 | $424K | 0.4% | $25.36 * | $22.27 | +24.6% | ORD SHS | M6191J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,050 | $410K | 0.4% | $200.17 * | $212.78 | 0.0% | CL A | 78410G104 |
| KVUE | KENVUE INC | 19,759 | $397K | 0.4% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| MKTX | MARKETAXESS HLDGS INC | 1,850 | $395K | 0.4% | $213.64 * | $233.55 | 0.0% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,850 | $387K | 0.4% | $208.96 | $222.61 | -7.1% | SHS | G96629103 |
| T | AT&T INC | 24,654 | $370K | 0.3% | $15.02 * | $12.33 | +5.0% | COM | 00206R102 |
| KEY | KEYCORP | 33,850 | $364K | 0.3% | $10.76 * | $9.75 | 0.0% | COM | 493267108 |
| MRCY | MERCURY SYS INC | 9,300 | $345K | 0.3% | $37.09 | $36.89 | 0.0% | COM | 589378108 |
| IWM | ISHARES TR | 1,950 | $345K | 0.3% | $176.74 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 12,000 | $343K | 0.3% | $28.61 * | $38.03 | -28.6% | COM | 89832Q109 |
| MMS | MAXIMUS INC | 4,500 | $336K | 0.3% | $74.68 * | $62.33 | +30.6% | COM | 577933104 |
| MNDY | MONDAY COM LTD | 2,100 | $334K | 0.3% | $159.22 * | $118.40 | +41.8% | SHS | M7S64H106 |
| CW | CURTISS WRIGHT CORP | 1,700 | $333K | 0.3% | $195.63 | $169.14 | +16.4% | COM | 231561101 |
| RMD | RESMED INC | 2,200 | $325K | 0.3% | $147.87 * | $176.73 | 0.0% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC | 625 | $272K | 0.3% | $435.42 | $286.17 | +52.6% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $254K | 0.2% | $75.66 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $253K | 0.2% | $25.33 * | $23.76 | +3.1% | COM | 316773100 |
| — | ETSY INC | 100,000 | $75,550 | 0.1% | $0.76 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |