Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $123M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,054 | $21.33M | 17.3% | $259.90 | $212.25 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $7.723M | 6.3% | $397.76 | $338.29 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,581 | $7.627M | 6.2% | $523.07 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.795M | 5.5% | $76.67 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $2.996M | 2.4% | $51.28 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 12,270 | $2.458M | 2.0% | $200.30 * | $66.04 | +162.9% | COM | 46625H100 |
| IWM | ISHARES TR | 10,200 | $2.145M | 1.7% | $210.30 | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 37,860 | $2.021M | 1.6% | $53.39 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 13,718 | $1.81M | 1.5% | $131.95 * | $44.24 | +161.7% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 29,565 | $1.764M | 1.4% | $59.65 * | $36.40 | +36.1% | COM | 008474108 |
| INGR | INGREDION INC | 14,645 | $1.711M | 1.4% | $116.85 * | $79.29 | +42.0% | COM | 457187102 |
| HAL | HALLIBURTON CO | 41,120 | $1.621M | 1.3% | $39.42 * | $20.63 | +65.4% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 9,275 | $1.499M | 1.2% | $161.60 * | $93.77 | +50.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,400 | $1.431M | 1.2% | $152.26 * | $107.21 | +33.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,200 | $1.407M | 1.1% | $77.31 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| ITT | ITT INC | 10,325 | $1.405M | 1.1% | $136.03 * | $72.91 | +70.1% | COM | 45073V108 |
| EMR | EMERSON ELEC CO | 11,210 | $1.271M | 1.0% | $113.42 * | $85.62 | +16.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 22,725 | $1.246M | 1.0% | $54.81 * | $20.68 | +131.3% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 10,000 | $1.206M | 1.0% | $120.62 * | $49.77 | +112.5% | COM | 745867101 |
| KEY | KEYCORP | 73,580 | $1.163M | 0.9% | $15.81 * | $10.31 | +27.7% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,405 | $1.152M | 0.9% | $213.10 * | $197.69 | +2.3% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.149M | 0.9% | $58.65 | $51.95 | — | ALLWRLD EX US | 922042775 |
| — | LABORATORY CORP AMER HLDGS | 5,145 | $1.124M | 0.9% | $218.46 | $232.33 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 24,335 | $1.082M | 0.9% | $44.45 * | $39.00 | +3.6% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 13,680 | $1.074M | 0.9% | $78.48 | $68.83 | +12.2% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 4,180 | $1.065M | 0.9% | $254.87 * | $133.97 | +77.5% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 26,355 | $999K | 0.8% | $37.92 * | $10.86 | +202.1% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,975 | $998K | 0.8% | $90.91 * | $76.38 | +8.6% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 19,595 | $969K | 0.8% | $49.45 * | $44.57 | +18.4% | COM NEW | 171779309 |
| CNH | CNH INDL N V | 73,559 | $953K | 0.8% | $12.96 * | $10.97 | +3.9% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 19,090 | $953K | 0.8% | $49.91 * | $36.15 | +30.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,085 | $948K | 0.8% | $454.87 * | $168.10 | +147.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,885 | $933K | 0.8% | $190.96 * | $93.94 | +83.7% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 7,030 | $933K | 0.8% | $132.67 * | $133.32 | +2.0% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 13,915 | $909K | 0.7% | $65.32 * | $56.96 | -0.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,550 | $880K | 0.7% | $247.77 * | $156.17 | +42.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 9,275 | $808K | 0.7% | $87.15 * | $93.93 | -14.1% | SHS | G5960L103 |
| MKSI | MKS INSTRS INC | 6,000 | $798K | 0.6% | $133.00 * | $110.72 | +3.4% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 6,645 | $754K | 0.6% | $113.45 * | $49.49 | +98.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,559 | $749K | 0.6% | $480.70 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,455 | $749K | 0.6% | $216.70 | $213.77 | +0.2% | CL A | 78410G104 |
| — | SMARTSHEET INC | 19,375 | $746K | 0.6% | $38.50 | $39.67 | — | COM CL A | 83200N103 |
| GSK | GSK PLC | 17,137 | $735K | 0.6% | $42.87 | $29.43 | — | SPONSORED ADR | 37733W204 |
| EHC | ENCOMPASS HEALTH CORP | 8,500 | $702K | 0.6% | $82.58 * | $42.67 | +69.3% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $698K | 0.6% | $494.70 | $216.48 | +125.9% | COM | 91324P102 |
| — | HASHICORP INC | 25,100 | $676K | 0.5% | $26.95 | $23.64 | — | COM CL A | 418100103 |
| CROX | CROCS INC | 4,700 | $676K | 0.5% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 7,600 | $672K | 0.5% | $88.44 * | $39.73 | +29.5% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $666K | 0.5% | $271.76 * | $218.07 | +11.6% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 8,800 | $653K | 0.5% | $74.21 * | $68.07 | +3.7% | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $642K | 0.5% | $131.09 * | $82.56 | +41.5% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 5,000 | $636K | 0.5% | $127.28 * | $49.31 | +118.3% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $636K | 0.5% | $42.99 * | $36.52 | +2.4% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $633K | 0.5% | $198.17 * | $112.76 | +41.0% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,300 | $633K | 0.5% | $275.00 * | $223.09 | +15.2% | SHS | G96629103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,500 | $631K | 0.5% | $40.68 * | $39.10 | -4.1% | COM | 40637H109 |
| VC | VISTEON CORP | 5,300 | $623K | 0.5% | $117.61 | $122.11 | -4.9% | COM NEW | 92839U206 |
| HOLX | HOLOGIC INC | 7,930 | $618K | 0.5% | $77.96 * | $74.39 | 0.0% | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $617K | 0.5% | $72.56 * | $59.38 | +12.6% | COM | 74112D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,600 | $607K | 0.5% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 1,150 | $601K | 0.5% | $522.88 | $410.39 | +25.9% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $600K | 0.5% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| TWLO | TWILIO INC | 9,800 | $599K | 0.5% | $61.15 * | $61.46 | +7.2% | CL A | 90138F102 |
| KEX | KIRBY CORP | 6,255 | $596K | 0.5% | $95.32 * | $45.29 | +86.3% | COM | 497266106 |
| PCTY | PAYLOCITY HLDG CORP | 3,400 | $584K | 0.5% | $171.86 * | $167.88 | -1.6% | COM | 70438V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $579K | 0.5% | $148.49 * | $151.14 | +2.7% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $579K | 0.5% | $148.44 * | $77.58 | +74.2% | CL A | 099502106 |
| TFX | TELEFLEX INCORPORATED | 2,550 | $577K | 0.5% | $226.17 * | $213.13 | +9.6% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,930 | $574K | 0.5% | $72.36 | $82.62 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 13,405 | $573K | 0.5% | $42.74 * | $58.12 | -33.0% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $568K | 0.5% | $87.34 * | $85.24 | +5.0% | COM | 09061G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,300 | $561K | 0.5% | $67.54 | $56.67 | +16.8% | COM | 00402L107 |
| LITE | LUMENTUM HLDGS INC | 11,800 | $559K | 0.5% | $47.35 * | $50.13 | +1.4% | COM | 55024U109 |
| GMED | GLOBUS MED INC | 10,400 | $558K | 0.5% | $53.64 | $48.74 | +10.3% | CL A | 379577208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $553K | 0.4% | $76.75 * | $72.44 | +8.4% | COM | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,000 | $552K | 0.4% | $137.92 | $110.52 | +23.6% | COM | 64125C109 |
| VMI | VALMONT INDS INC | 2,350 | $536K | 0.4% | $228.28 | $221.53 | +1.0% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,575 | $529K | 0.4% | $42.07 * | $31.94 | +12.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 5,415 | $524K | 0.4% | $96.71 * | $72.71 | +21.6% | COM NEW | 26441C204 |
| ESTC | ELASTIC N V | 5,000 | $501K | 0.4% | $100.24 * | $68.17 | +69.0% | ORD SHS | N14506104 |
| KVUE | KENVUE INC | 22,953 | $493K | 0.4% | $21.46 * | $20.67 | -8.8% | COM | 49177J102 |
| MNDY | MONDAY COM LTD | 2,100 | $474K | 0.4% | $225.87 * | $118.40 | +79.3% | SHS | M7S64H106 |
| TFC | TRUIST FINL CORP | 12,000 | $468K | 0.4% | $38.98 * | $38.03 | -12.2% | COM | 89832Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,000 | $465K | 0.4% | $16.03 | $15.93 | +2.2% | COMMON STOCK | 98980F104 |
| — | EQUITY COMWLTH | 23,300 | $440K | 0.4% | $18.88 | $20.26 | — | COM SH BEN INT | 294628102 |
| CW | CURTISS WRIGHT CORP | 1,700 | $435K | 0.4% | $255.94 * | $169.14 | +36.8% | COM | 231561101 |
| C | CITIGROUP INC | 6,785 | $427K | 0.3% | $62.90 * | $43.94 | +19.5% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 15,600 | $406K | 0.3% | $26.03 * | $24.82 | 0.0% | COM | 447011107 |
| ROG | ROGERS CORP | 3,400 | $404K | 0.3% | $118.69 | $125.78 | -7.0% | COM | 775133101 |
| MBLY | MOBILEYE GLOBAL INC | 12,500 | $402K | 0.3% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| T | AT&T INC | 22,922 | $402K | 0.3% | $17.52 * | $12.33 | +26.7% | COM | 00206R102 |
| ZS | ZSCALER INC | 2,000 | $385K | 0.3% | $192.63 * | $122.11 | +83.2% | COM | 98980G102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,800 | $380K | 0.3% | $35.16 * | $37.21 | 0.0% | COM | 25862V105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $372K | 0.3% | $37.21 * | $23.76 | +36.2% | COM | 316773100 |
| ASH | ASHLAND INC | 3,500 | $341K | 0.3% | $97.37 * | $85.51 | 0.0% | COM | 044186104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $330K | 0.3% | $19.99 * | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| ELV | ELEVANCE HEALTH INC | 625 | $324K | 0.3% | $518.54 * | $286.17 | +68.4% | COM | 036752103 |
| INCY | INCYTE CORP | 5,400 | $308K | 0.2% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| LCII | LCI INDS | 2,400 | $295K | 0.2% | $123.06 * | $108.57 | 0.0% | COM | 50189K103 |
| MOG/A | MOOG INC | 1,650 | $263K | 0.2% | $159.65 * | $77.57 | +87.5% | CL A | 615394202 |
| AMP | AMERIPRISE FINL INC | 586 | $257K | 0.2% | $438.44 * | $333.50 | +17.2% | COM | 03076C106 |
| RPD | RAPID7 INC | 4,800 | $235K | 0.2% | $49.04 * | $42.65 | +28.6% | COM | 753422104 |
| WFC | WELLS FARGO CO NEW | 3,760 | $218K | 0.2% | $57.96 * | $50.13 | 0.0% | COM | 949746101 |
| VLTO | VERALTO CORP | 2,350 | $208K | 0.2% | $88.66 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | UNITY SOFTWARE INC | 200,000 | $170K | 0.1% | $0.85 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $85,633 | 0.1% | $0.86 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $78,750 | 0.1% | $0.79 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |