Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $130M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,568 | $24.51M | 18.9% | $283.16 | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9.097M | 7.0% | $423.12 | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,236 | $8.168M | 6.3% | $573.76 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.974M | 5.4% | $78.69 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $3.076M | 2.4% | $52.66 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 37,860 | $2.166M | 1.7% | $57.22 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| AEM | AGNICO EAGLE MINES LTD | 25,190 | $2.029M | 1.6% | $80.56 * | $36.40 | +108.4% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 9,465 | $1.996M | 1.5% | $210.86 * | $66.04 | +210.4% | COM | 46625H100 |
| INGR | INGREDION INC | 13,395 | $1.841M | 1.4% | $137.43 * | $79.29 | +60.4% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 9,275 | $1.714M | 1.3% | $184.85 * | $93.77 | +78.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,300 | $1.555M | 1.2% | $167.19 | $107.21 | +56.9% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 89,180 | $1.494M | 1.2% | $16.75 * | $10.93 | +36.0% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,130 | $1.44M | 1.1% | $79.42 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 10,000 | $1.435M | 1.1% | $143.53 * | $49.77 | +152.6% | COM | 745867101 |
| ITT | ITT INC | 9,265 | $1.385M | 1.1% | $149.51 * | $72.91 | +86.7% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 47,070 | $1.367M | 1.1% | $29.05 * | $21.98 | +38.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 11,943 | $1.356M | 1.0% | $113.56 | $44.24 | +155.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,315 | $1.238M | 1.0% | $109.37 * | $87.98 | +19.4% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.234M | 1.0% | $63.00 | $51.95 | — | ALLWRLD EX US | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,080 | $1.223M | 0.9% | $240.70 * | $207.41 | +4.0% | CL A | 78410G104 |
| CIEN | CIENA CORP | 19,345 | $1.191M | 0.9% | $61.59 * | $44.57 | +18.2% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,830 | $1.149M | 0.9% | $237.87 * | $197.69 | +13.6% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.117M | 0.9% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| STM | STMICROELECTRONICS N V | 37,415 | $1.112M | 0.9% | $29.73 | $29.73 | — | NY REGISTRY | 861012102 |
| CPB | CAMPBELL SOUP CO | 22,595 | $1.105M | 0.9% | $48.92 * | $39.05 | +18.3% | COM | 134429109 |
| CSCO | CISCO SYS INC | 19,395 | $1.032M | 0.8% | $53.22 * | $36.29 | +28.9% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 7,175 | $1.029M | 0.8% | $143.44 | $133.24 | +8.1% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 13,580 | $1.022M | 0.8% | $75.28 * | $69.36 | +5.7% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 25,655 | $1.018M | 0.8% | $39.68 * | $10.86 | +257.0% | COM | 060505104 |
| CNH | CNH INDL N V | 91,414 | $1.015M | 0.8% | $11.10 * | $10.96 | -8.8% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 4,080 | $1.014M | 0.8% | $248.50 * | $133.97 | +73.9% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $993K | 0.8% | $221.08 * | $93.94 | +101.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $956K | 0.7% | $584.56 * | $168.10 | +207.2% | COM | 539830109 |
| PCTY | PAYLOCITY HLDG CORP | 5,700 | $940K | 0.7% | $164.97 * | $162.52 | -6.4% | COM | 70438V106 |
| JCI | JOHNSON CTLS INTL PLC | 12,115 | $940K | 0.7% | $77.61 * | $56.96 | +21.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 22,275 | $934K | 0.7% | $41.95 | $20.68 | +106.4% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,675 | $884K | 0.7% | $527.67 | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,175 | $861K | 0.7% | $93.85 * | $76.38 | +9.6% | COMMON STOCK | 36266G107 |
| FTS | FORTIS INC | 18,815 | $855K | 0.7% | $45.44 * | $37.53 | +8.2% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,725 | $820K | 0.6% | $106.12 | $82.62 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $801K | 0.6% | $584.68 * | $216.48 | +153.3% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,280 | $787K | 0.6% | $240.01 | $156.17 | +56.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 8,695 | $783K | 0.6% | $90.03 * | $93.93 | -13.9% | SHS | G5960L103 |
| — | SMARTSHEET INC | 13,975 | $774K | 0.6% | $55.36 | $39.76 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 6,345 | $744K | 0.6% | $117.22 * | $49.49 | +122.3% | COM | 30231G102 |
| KEX | KIRBY CORP | 5,785 | $708K | 0.5% | $122.43 * | $45.29 | +163.4% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $699K | 0.5% | $155.25 * | $125.21 | +16.4% | COM | 74834L100 |
| VMI | VALMONT INDS INC | 2,350 | $681K | 0.5% | $289.95 * | $221.53 | +26.4% | COM | 920253101 |
| HUN | HUNTSMAN CORP | 27,500 | $666K | 0.5% | $24.20 * | $23.99 | -7.6% | COM | 447011107 |
| GTLB | GITLAB INC | 12,676 | $653K | 0.5% | $51.54 * | $51.23 | -2.5% | CLASS A COM | 37637K108 |
| HOLX | HOLOGIC INC | 7,930 | $646K | 0.5% | $81.46 | $74.39 | +7.5% | COM | 436440101 |
| TWLO | TWILIO INC | 9,800 | $639K | 0.5% | $65.22 * | $61.46 | -2.6% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 3,900 | $636K | 0.5% | $163.00 * | $82.56 | +80.6% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $635K | 0.5% | $162.76 * | $77.58 | +90.7% | CL A | 099502106 |
| SOLV | SOLVENTUM CORP | 9,000 | $627K | 0.5% | $69.72 * | $60.45 | -0.5% | COM SHS | 83444M101 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $621K | 0.5% | $63.38 * | $50.13 | +8.0% | COM | 55024U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $613K | 0.5% | $72.10 | $59.38 | +19.3% | COM | 74112D101 |
| CTRA | COTERRA ENERGY INC | 25,500 | $611K | 0.5% | $23.95 | $23.53 | 0.0% | COM | 127097103 |
| LEVI | LEVI STRAUSS & CO NEW | 28,000 | $610K | 0.5% | $21.80 * | $17.08 | +5.8% | CL A COM STK | 52736R102 |
| KVYO | KLAVIYO INC | 17,200 | $609K | 0.5% | $35.38 * | $23.40 | +23.9% | COM SER A | 49845K101 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $608K | 0.5% | $115.30 * | $72.71 | +45.7% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $603K | 0.5% | $172.33 * | $165.00 | +0.3% | COM | 445658107 |
| DIOD | DIODES INC | 9,400 | $602K | 0.5% | $64.09 * | $70.24 | -1.4% | COM | 254543101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $599K | 0.5% | $153.71 | $151.14 | +0.4% | COM | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $588K | 0.5% | $115.22 * | $119.90 | +14.3% | COM | 64125C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $584K | 0.4% | $58.36 * | $56.54 | -4.8% | COM | 00402L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $563K | 0.4% | $98.77 | $98.17 | +2.5% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $563K | 0.4% | $78.14 * | $72.44 | +4.8% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $551K | 0.4% | $172.40 * | $112.76 | +64.2% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $548K | 0.4% | $111.86 * | $104.76 | 0.0% | COM | 229899109 |
| DV | DOUBLEVERIFY HLDGS INC | 31,700 | $534K | 0.4% | $16.84 * | $27.37 | -30.3% | COM | 25862V105 |
| WRB | BERKLEY W R CORP | 9,400 | $533K | 0.4% | $56.73 * | $42.44 | +27.0% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $530K | 0.4% | $294.53 * | $223.09 | +23.3% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 5,000 | $526K | 0.4% | $105.28 | $49.31 | +113.1% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 12,000 | $513K | 0.4% | $42.77 * | $38.03 | +4.1% | COM | 89832Q109 |
| MMS | MAXIMUS INC | 5,500 | $512K | 0.4% | $93.16 * | $84.99 | +5.2% | COM | 577933104 |
| VC | VISTEON CORP | 5,300 | $505K | 0.4% | $95.24 * | $122.11 | -17.2% | COM NEW | 92839U206 |
| ASH | ASHLAND INC | 5,700 | $496K | 0.4% | $86.97 | $85.79 | +0.5% | COM | 044186104 |
| COR | CENCORA INC | 2,200 | $495K | 0.4% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $483K | 0.4% | $74.32 | $74.75 | 0.0% | COM | 44980X109 |
| MBLY | MOBILEYE GLOBAL INC | 34,800 | $477K | 0.4% | $13.70 * | $21.43 | -18.2% | COMMON CLASS A | 60741F104 |
| EHC | ENCOMPASS HEALTH CORP | 4,900 | $474K | 0.4% | $96.64 * | $42.67 | +108.5% | COM | 29261A100 |
| — | EQUITY COMWLTH | 23,300 | $464K | 0.4% | $19.90 | $20.26 | — | COM SH BEN INT | 294628102 |
| IWM | ISHARES TR | 2,085 | $461K | 0.4% | $220.89 | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| ETSY | ETSY INC | 8,200 | $455K | 0.4% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 11,875 | $451K | 0.3% | $37.97 * | $58.12 | -38.5% | COM | 071813109 |
| CFLT | CONFLUENT INC | 21,800 | $444K | 0.3% | $20.38 * | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $428K | 0.3% | $42.84 * | $23.76 | +62.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,500 | $426K | 0.3% | $170.40 * | $122.30 | +17.0% | COM | 68389X105 |
| C | CITIGROUP INC | 6,785 | $425K | 0.3% | $62.60 * | $43.94 | +35.2% | COM NEW | 172967424 |
| FROG | JFROG LTD | 14,500 | $421K | 0.3% | $29.04 * | $31.41 | 0.0% | ORD SHS | M6191J100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,300 | $418K | 0.3% | $57.24 | $39.10 | +46.6% | COM | 40637H109 |
| GO | GROCERY OUTLET HLDG CORP | 22,300 | $391K | 0.3% | $17.55 * | $22.76 | -16.9% | COM | 39874R101 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $380K | 0.3% | $271.35 * | $265.38 | 0.0% | COM | 550021109 |
| ASAN | ASANA INC | 32,500 | $377K | 0.3% | $11.59 * | $13.19 | 0.0% | CL A | 04342Y104 |
| FMC | FMC CORP | 5,400 | $356K | 0.3% | $65.94 * | $57.03 | 0.0% | COM NEW | 302491303 |
| CNM | CORE & MAIN INC | 7,800 | $346K | 0.3% | $44.40 * | $47.90 | 0.0% | CL A | 21874C102 |
| — | HASHICORP INC | 9,900 | $335K | 0.3% | $33.86 | $23.64 | — | COM CL A | 418100103 |
| CW | CURTISS WRIGHT CORP | 1,000 | $329K | 0.3% | $328.69 * | $169.14 | +74.4% | COM | 231561101 |
| ELV | ELEVANCE HEALTH INC | 625 | $325K | 0.3% | $520.00 | $286.17 | +82.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 586 | $275K | 0.2% | $469.81 * | $333.50 | +27.9% | COM | 03076C106 |
| BILL | BILL HOLDINGS INC | 5,200 | $274K | 0.2% | $52.76 * | $51.49 | 0.0% | COM | 090043100 |
| MSCI | MSCI INC | 400 | $233K | 0.2% | $582.93 * | $533.24 | 0.0% | COM | 55354G100 |
| CB | CHUBB LIMITED | 728 | $210K | 0.2% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP | 900 | $204K | 0.2% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| KR | KROGER CO | 3,500 | $201K | 0.2% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| — | UNITY SOFTWARE INC | 200,000 | $178K | 0.1% | $0.89 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $88,550 | 0.1% | $0.89 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $81,619 | 0.1% | $0.82 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |