Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $117M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,263 | $18.8M | 16.1% | $237.22 | $210.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,963 | $7.587M | 6.5% | $475.31 | $353.15 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $7.317M | 6.3% | $376.87 | $338.29 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.826M | 5.8% | $77.02 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $2.995M | 2.6% | $51.28 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 12,845 | $2.185M | 1.9% | $170.10 * | $66.04 | +119.4% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $1.932M | 1.7% | $51.04 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| INGR | INGREDION INC | 15,195 | $1.649M | 1.4% | $108.53 * | $79.29 | +26.5% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 30,045 | $1.648M | 1.4% | $54.85 * | $36.40 | +31.8% | COM | 008474108 |
| MRK | MERCK & CO INC | 14,513 | $1.582M | 1.4% | $109.02 * | $44.24 | +118.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 9,515 | $1.473M | 1.3% | $154.85 * | $93.77 | +27.9% | COM | 693475105 |
| HAL | HALLIBURTON CO | 39,922 | $1.443M | 1.2% | $36.15 | $20.23 | +80.2% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,335 | $1.419M | 1.2% | $77.37 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 5,750 | $1.359M | 1.2% | $236.38 * | $133.97 | +49.4% | COM | 655844108 |
| GOOG | ALPHABET INC | 9,500 | $1.339M | 1.1% | $140.93 * | $107.21 | +25.6% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 88,705 | $1.277M | 1.1% | $14.40 * | $10.31 | +3.4% | COM | 493267108 |
| ITT | ITT INC | 10,375 | $1.238M | 1.1% | $119.32 * | $72.91 | +44.2% | COM | 45073V108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,375 | $1.235M | 1.1% | $229.68 * | $156.17 | +24.0% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 23,565 | $1.226M | 1.0% | $52.04 | $20.68 | +147.6% | COM STK | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 5,215 | $1.185M | 1.0% | $227.29 | $232.33 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 5,895 | $1.183M | 1.0% | $200.71 | $196.26 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,460 | $1.15M | 1.0% | $210.62 * | $197.69 | -9.0% | COM | 502431109 |
| INTC | INTEL CORP | 22,590 | $1.135M | 1.0% | $50.25 * | $45.54 | -12.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.1M | 0.9% | $56.14 | $51.95 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 11,210 | $1.091M | 0.9% | $97.33 * | $85.62 | +2.9% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 24,725 | $1.069M | 0.9% | $43.23 * | $39.00 | -2.3% | COM | 134429109 |
| PHM | PULTE GROUP INC | 10,000 | $1.032M | 0.9% | $103.22 * | $49.77 | +68.0% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 13,900 | $1.032M | 0.9% | $74.21 * | $68.83 | +4.8% | COM | 15135B101 |
| CIEN | CIENA CORP | 22,345 | $1.006M | 0.9% | $45.01 * | $44.57 | -1.1% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 19,780 | $999K | 0.9% | $50.52 * | $36.15 | +32.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $997K | 0.9% | $453.24 * | $168.10 | +148.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $983K | 0.8% | $526.47 * | $216.48 | +136.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 28,110 | $946K | 0.8% | $33.67 * | $10.86 | +154.3% | COM | 060505104 |
| FMC | FMC CORP | 14,970 | $944K | 0.8% | $63.05 * | $51.94 | +1.0% | COM NEW | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,975 | $849K | 0.7% | $77.32 * | $76.38 | -8.6% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,040 | $824K | 0.7% | $163.55 * | $93.94 | +50.6% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 14,140 | $815K | 0.7% | $57.64 * | $56.96 | -11.0% | SHS | G51502105 |
| MOG/A | MOOG INC | 5,500 | $796K | 0.7% | $144.78 * | $77.57 | +64.4% | CL A | 615394202 |
| MDT | MEDTRONIC PLC | 9,550 | $787K | 0.7% | $82.38 * | $93.93 | -23.9% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,085 | $783K | 0.7% | $253.69 * | $213.73 | +0.9% | CL A | 78410G104 |
| TWLO | TWILIO INC | 9,300 | $706K | 0.6% | $75.87 * | $61.22 | +1.8% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 6,995 | $699K | 0.6% | $99.98 * | $49.49 | +97.2% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,400 | $686K | 0.6% | $489.99 * | $410.39 | +2.8% | COM | 90384S303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $675K | 0.6% | $80.41 * | $72.44 | +3.8% | COM | 98311A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $660K | 0.6% | $66.00 * | $56.67 | -12.2% | COM | 00402L107 |
| RPD | RAPID7 INC | 11,300 | $645K | 0.6% | $57.10 * | $42.65 | +22.5% | COM | 753422104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,260 | $640K | 0.5% | $77.51 | $82.62 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 9,000 | $636K | 0.5% | $70.72 * | $39.73 | +8.3% | COM | 084423102 |
| GSK | GSK PLC | 17,169 | $636K | 0.5% | $37.06 | $29.43 | — | SPONSORED ADR | 37733W204 |
| ZS | ZSCALER INC | 2,850 | $631K | 0.5% | $221.56 * | $122.11 | +51.7% | COM | 98980G102 |
| MKTX | MARKETAXESS HLDGS INC | 2,150 | $630K | 0.5% | $292.85 * | $233.57 | +0.1% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $628K | 0.5% | $160.95 * | $151.14 | -1.3% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $627K | 0.5% | $96.42 * | $85.24 | +3.8% | COM | 09061G101 |
| — | SMARTSHEET INC | 13,100 | $626K | 0.5% | $47.82 | $40.23 | — | COM CL A | 83200N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,750 | $626K | 0.5% | $131.76 * | $110.52 | +4.1% | COM | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 11,800 | $619K | 0.5% | $52.42 * | $50.13 | -13.1% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 6,000 | $617K | 0.5% | $102.87 * | $110.72 | -27.9% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 8,800 | $602K | 0.5% | $68.45 * | $68.07 | -11.6% | COM | 817565104 |
| — | HASHICORP INC | 25,100 | $593K | 0.5% | $23.64 | $23.64 | — | COM CL A | 418100103 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $592K | 0.5% | $241.75 * | $218.07 | +4.5% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,745 | $581K | 0.5% | $155.08 * | $112.76 | +28.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 5,000 | $580K | 0.5% | $116.07 * | $49.31 | +122.5% | COM | 20825C104 |
| ESTC | ELASTIC N V | 5,100 | $575K | 0.5% | $112.70 * | $68.17 | +30.4% | ORD SHS | N14506104 |
| VC | VISTEON CORP | 4,600 | $575K | 0.5% | $124.90 | $123.02 | 0.0% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $573K | 0.5% | $36.96 | $39.10 | -3.7% | COM | 40637H109 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $567K | 0.5% | $66.72 * | $42.67 | +49.4% | COM | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 5,775 | $560K | 0.5% | $97.04 * | $72.71 | +15.3% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,300 | $555K | 0.5% | $241.20 * | $223.09 | +0.9% | SHS | G96629103 |
| GMED | GLOBUS MED INC | 10,400 | $554K | 0.5% | $53.29 * | $48.74 | 0.0% | CL A | 379577208 |
| TFX | TELEFLEX INCORPORATED | 2,200 | $549K | 0.5% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| BAX | BAXTER INTL INC | 14,005 | $541K | 0.5% | $38.66 * | $58.12 | -42.2% | COM | 071813109 |
| QDEL | QUIDELORTHO CORP | 7,200 | $531K | 0.5% | $73.70 * | $97.41 | -30.6% | COM | 219798105 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $530K | 0.5% | $108.24 * | $82.56 | +20.5% | COM | 525327102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $520K | 0.4% | $61.22 * | $59.38 | 0.0% | COM | 74112D101 |
| MRCY | MERCURY SYS INC | 13,900 | $508K | 0.4% | $36.57 | $36.63 | -1.4% | COM | 589378108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,410 | $506K | 0.4% | $37.70 * | $31.94 | -3.0% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $499K | 0.4% | $127.91 * | $77.58 | +53.7% | CL A | 099502106 |
| KVUE | KENVUE INC | 22,953 | $494K | 0.4% | $21.53 * | $20.67 | -11.0% | COM | 49177J102 |
| KEX | KIRBY CORP | 6,255 | $491K | 0.4% | $78.48 | $45.29 | +72.7% | COM | 497266106 |
| EA | ELECTRONIC ARTS INC | 3,555 | $486K | 0.4% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| PCTY | PAYLOCITY HLDG CORP | 2,900 | $478K | 0.4% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $453K | 0.4% | $76.73 | $52.83 | +42.9% | COM | 05605H100 |
| — | EQUITY COMWLTH | 23,300 | $447K | 0.4% | $19.20 | $20.26 | — | COM SH BEN INT | 294628102 |
| TFC | TRUIST FINL CORP | 12,000 | $443K | 0.4% | $36.92 * | $38.03 | -25.8% | COM | 89832Q109 |
| CNH | CNH INDL N V | 36,234 | $441K | 0.4% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| T | AT&T INC | 24,654 | $414K | 0.4% | $16.78 * | $12.33 | +15.3% | COM | 00206R102 |
| MNDY | MONDAY COM LTD | 2,100 | $394K | 0.3% | $187.81 * | $118.40 | +36.0% | SHS | M7S64H106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,200 | $385K | 0.3% | $20.06 | $15.05 | — | UNIT BEN INT | 46428R107 |
| LOPE | GRAND CANYON ED INC | 2,900 | $383K | 0.3% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| CW | CURTISS WRIGHT CORP | 1,700 | $379K | 0.3% | $222.79 * | $169.14 | +23.0% | COM | 231561101 |
| — | SPLUNK INC | 2,400 | $366K | 0.3% | $152.35 | $105.39 | — | COM | 848637104 |
| ROG | ROGERS CORP | 2,700 | $357K | 0.3% | $132.07 * | $128.06 | 0.0% | COM | 775133101 |
| C | CITIGROUP INC | 6,785 | $349K | 0.3% | $51.44 * | $43.94 | -5.9% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $345K | 0.3% | $34.49 * | $23.76 | +7.5% | COM | 316773100 |
| VMI | VALMONT INDS INC | 1,350 | $315K | 0.3% | $233.51 * | $219.84 | 0.0% | COM | 920253101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,900 | $312K | 0.3% | $18.49 * | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| VNQ | VANGUARD INDEX FDS | 3,352 | $296K | 0.3% | $88.36 | $86.35 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 625 | $295K | 0.3% | $471.56 * | $286.17 | +56.1% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 7,500 | $293K | 0.3% | $39.07 * | $35.66 | 0.0% | COM | 011659109 |
| FCN | FTI CONSULTING INC | 1,300 | $259K | 0.2% | $199.15 * | $168.19 | +23.0% | COM | 302941109 |
| AMP | AMERIPRISE FINL INC | 586 | $223K | 0.2% | $379.83 * | $333.50 | 0.0% | COM | 03076C106 |
| CALM | CAL MAINE FOODS INC | 3,800 | $218K | 0.2% | $57.39 * | $43.04 | 0.0% | COM NEW | 128030202 |
| — | CONFLUENT INC | 100,000 | $83,380 | 0.1% | $0.83 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $80,060 | 0.1% | $0.80 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |