Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $135M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,794 | $25.77M | 19.1% | $303.93 | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9.474M | 7.0% | $440.65 | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 13,671 | $8.447M | 6.3% | $617.85 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.975M | 5.2% | $78.70 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 59,418 | $3.135M | 2.3% | $52.76 | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 9,280 | $2.69M | 2.0% | $289.91 * | $66.04 | +282.6% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 19,780 | $2.352M | 1.7% | $118.93 * | $36.40 | +216.6% | COM | 008474108 |
| ACWX | ISHARES TR | 37,860 | $2.307M | 1.7% | $60.94 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 8,670 | $1.616M | 1.2% | $186.42 * | $98.76 | +68.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,100 | $1.614M | 1.2% | $177.39 * | $107.21 | +53.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,300 | $1.507M | 1.1% | $133.33 * | $87.98 | +29.1% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,145 | $1.488M | 1.1% | $70.37 * | $54.09 | -0.4% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,255 | $1.451M | 1.1% | $79.50 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 79,530 | $1.385M | 1.0% | $17.42 * | $10.93 | +37.7% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,750 | $1.35M | 1.0% | $234.84 * | $207.15 | +9.0% | CL A | 78410G104 |
| CIEN | CIENA CORP | 16,220 | $1.319M | 1.0% | $81.33 * | $44.57 | +60.9% | COM NEW | 171779309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.317M | 1.0% | $67.22 | $51.95 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 18,770 | $1.302M | 1.0% | $69.38 * | $36.29 | +66.4% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 4,875 | $1.28M | 1.0% | $262.51 * | $216.29 | +11.8% | COM SHS | 504922105 |
| SLB | SCHLUMBERGER LTD | 37,185 | $1.257M | 0.9% | $33.80 | $27.24 | +24.6% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 24,555 | $1.162M | 0.9% | $47.32 * | $10.86 | +281.7% | COM | 060505104 |
| CNH | CNH INDL N V | 89,514 | $1.16M | 0.9% | $12.96 * | $10.96 | +11.6% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 7,135 | $1.139M | 0.8% | $159.70 * | $133.24 | +10.7% | COM | 285512109 |
| HOLX | HOLOGIC INC | 17,345 | $1.13M | 0.8% | $65.16 * | $69.28 | -13.5% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 20,440 | $1.109M | 0.8% | $54.28 * | $66.83 | -12.2% | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 35,145 | $1.069M | 0.8% | $30.41 | $27.50 | — | NY REGISTRY | 861012102 |
| IWM | ISHARES TR | 4,939 | $1.066M | 0.8% | $215.79 | $210.08 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 52,020 | $1.06M | 0.8% | $20.38 | $21.84 | -5.8% | COM | 406216101 |
| PHM | PULTE GROUP INC | 10,000 | $1.055M | 0.8% | $105.46 * | $49.77 | +101.3% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 3,980 | $1.019M | 0.8% | $255.97 * | $133.97 | +74.0% | COM | 655844108 |
| BRKR | BRUKER CORP | 22,245 | $916K | 0.7% | $41.20 * | $51.49 | -25.3% | COM | 116794108 |
| APTV | APTIV PLC | 13,275 | $906K | 0.7% | $68.22 * | $62.48 | -0.9% | COM SHS | G3265R107 |
| VOO | VANGUARD INDEX FDS | 1,593 | $905K | 0.7% | $568.03 | $483.02 | — | S&P 500 ETF SHS | 922908363 |
| FTS | FORTIS INC | 18,815 | $898K | 0.7% | $47.73 * | $37.53 | +24.1% | COM | 349553107 |
| JCI | JOHNSON CTLS INTL PLC | 8,425 | $890K | 0.7% | $105.62 * | $56.96 | +61.1% | SHS | G51502105 |
| KR | KROGER CO | 11,650 | $836K | 0.6% | $71.73 * | $55.92 | +21.9% | COM | 501044101 |
| ITT | ITT INC | 5,265 | $826K | 0.6% | $156.83 * | $72.91 | +95.3% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,900 | $807K | 0.6% | $74.07 * | $75.25 | -7.6% | COMMON STOCK | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,200 | $779K | 0.6% | $125.69 * | $118.38 | -3.1% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,600 | $743K | 0.6% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 9,378 | $742K | 0.6% | $79.16 * | $44.24 | +75.0% | COM | 58933Y105 |
| MKSI | MKS INC. | 7,400 | $735K | 0.5% | $99.36 * | $100.21 | -19.3% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $732K | 0.5% | $114.38 * | $82.16 | +19.4% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 4,350 | $731K | 0.5% | $168.00 * | $125.89 | +16.9% | COM | 14149Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 39,300 | $727K | 0.5% | $18.49 * | $16.97 | -4.1% | CL A COM STK | 52736R102 |
| EME | EMCOR GROUP INC | 1,350 | $722K | 0.5% | $534.89 * | $435.50 | +1.2% | COM | 29084Q100 |
| MDB | MONGODB INC | 3,400 | $714K | 0.5% | $209.99 * | $233.30 | -20.8% | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $701K | 0.5% | $189.33 * | $207.28 | -14.8% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $690K | 0.5% | $218.49 * | $156.17 | +23.4% | COM | N6596X109 |
| INGR | INGREDION INC | 4,915 | $667K | 0.5% | $135.62 | $79.29 | +70.3% | COM | 457187102 |
| DV | DOUBLEVERIFY HLDGS INC | 43,500 | $651K | 0.5% | $14.97 * | $24.51 | -44.1% | COM | 25862V105 |
| KEX | KIRBY CORP | 5,710 | $648K | 0.5% | $113.41 * | $45.29 | +131.6% | COM | 497266106 |
| PATH | UIPATH INC | 50,000 | $640K | 0.5% | $12.80 * | $12.97 | -7.5% | CL A | 90364P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,100 | $632K | 0.5% | $44.81 * | $53.51 | -23.1% | COM | 00402L107 |
| CCK | CROWN HLDGS INC | 6,100 | $628K | 0.5% | $102.98 * | $89.91 | +5.2% | COM | 228368106 |
| HUM | HUMANA INC | 2,540 | $621K | 0.5% | $244.48 | $261.17 | -5.5% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $611K | 0.5% | $463.14 | $168.10 | +173.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,655 | $610K | 0.5% | $107.80 * | $49.49 | +111.2% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 24,000 | $609K | 0.5% | $25.38 * | $23.81 | +4.2% | COM | 127097103 |
| GTLB | GITLAB INC | 13,500 | $609K | 0.5% | $45.11 | $49.46 | -7.5% | CLASS A COM | 37637K108 |
| MDT | MEDTRONIC PLC | 6,955 | $606K | 0.5% | $87.17 * | $93.93 | -11.1% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $603K | 0.4% | $143.60 * | $164.66 | -16.6% | COM | 445658107 |
| CFLT | CONFLUENT INC | 24,000 | $598K | 0.4% | $24.93 * | $22.42 | +0.5% | CLASS A COM | 20717M103 |
| DUK | DUKE ENERGY CORP NEW | 4,930 | $582K | 0.4% | $118.00 * | $72.71 | +58.8% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 2,700 | $579K | 0.4% | $214.37 * | $203.92 | -3.4% | COM | 655663102 |
| BILL | BILL HOLDINGS INC | 12,300 | $569K | 0.4% | $46.26 * | $61.18 | -27.7% | COM | 090043100 |
| SOLV | SOLVENTUM CORP | 7,500 | $569K | 0.4% | $75.84 * | $60.45 | +17.1% | COM SHS | 83444M101 |
| C | CITIGROUP INC | 6,600 | $562K | 0.4% | $85.12 * | $43.94 | +62.0% | COM NEW | 172967424 |
| MMS | MAXIMUS INC | 8,000 | $562K | 0.4% | $70.20 | $83.62 | -16.0% | COM | 577933104 |
| WRB | BERKLEY W R CORP | 7,600 | $558K | 0.4% | $73.47 * | $42.44 | +64.8% | COM | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $552K | 0.4% | $250.84 * | $197.69 | +14.8% | COM | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 1,850 | $551K | 0.4% | $297.90 * | $306.25 | +2.5% | COM | 60855R100 |
| ORCL | ORACLE CORP | 2,500 | $547K | 0.4% | $218.63 * | $122.30 | +31.5% | COM | 68389X105 |
| CPB | THE CAMPBELLS COMPANY | 17,385 | $533K | 0.4% | $30.65 * | $38.63 | -11.2% | COM | 134429109 |
| FROG | JFROG LTD | 12,100 | $531K | 0.4% | $43.88 * | $31.09 | +22.2% | ORD SHS | M6191J100 |
| S | SENTINELONE INC | 28,300 | $517K | 0.4% | $18.28 | $24.47 | -25.2% | CL A | 81730H109 |
| TFC | TRUIST FINL CORP | 12,000 | $516K | 0.4% | $42.99 * | $38.03 | -0.1% | COM | 89832Q109 |
| TGT | TARGET CORP | 5,090 | $502K | 0.4% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| VUSB | VANGUARD BD INDEX FDS | 10,000 | $499K | 0.4% | $49.87 | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| DIOD | DIODES INC | 9,400 | $497K | 0.4% | $52.89 * | $70.24 | -37.4% | COM | 254543101 |
| HUBB | HUBBELL INC | 1,200 | $490K | 0.4% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| VOYA | VOYA FINANCIAL INC | 6,900 | $490K | 0.4% | $71.00 * | $63.12 | 0.0% | COM | 929089100 |
| VRT | VERTIV HOLDINGS CO | 3,795 | $487K | 0.4% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $476K | 0.4% | $128.54 * | $104.76 | +14.3% | COM | 229899109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $470K | 0.3% | $58.78 | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,500 | $464K | 0.3% | $44.23 * | $42.07 | 0.0% | CL A | 499049104 |
| CSX | CSX CORP | 14,200 | $463K | 0.3% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 5,000 | $449K | 0.3% | $89.74 | $49.31 | +78.5% | COM | 20825C104 |
| TKR | TIMKEN CO | 6,100 | $443K | 0.3% | $72.55 * | $68.02 | 0.0% | COM | 887389104 |
| UNH | UNITEDHEALTH GROUP INC | 1,355 | $423K | 0.3% | $311.97 * | $216.48 | +73.2% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $422K | 0.3% | $168.68 * | $161.40 | 0.0% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 13,900 | $416K | 0.3% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $411K | 0.3% | $41.13 * | $23.76 | +53.9% | COM | 316773100 |
| BLD | TOPBUILD CORP | 1,250 | $405K | 0.3% | $323.74 * | $353.63 | -16.1% | COM | 89055F103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,500 | $401K | 0.3% | $114.43 | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| GOOGL | ALPHABET INC | 2,250 | $397K | 0.3% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 5,100 | $387K | 0.3% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 5,200 | $374K | 0.3% | $71.99 * | $90.47 | -29.4% | COM CL A | 88339J105 |
| NVCR | NOVOCURE LTD | 21,000 | $374K | 0.3% | $17.80 * | $17.43 | 0.0% | ORD SHS | G6674U108 |
| DGX | QUEST DIAGNOSTICS INC | 1,955 | $351K | 0.3% | $179.63 * | $125.21 | +37.4% | COM | 74834L100 |
| VC | VISTEON CORP | 3,750 | $350K | 0.3% | $93.30 * | $111.82 | -26.8% | COM NEW | 92839U206 |
| GMED | GLOBUS MED INC | 5,700 | $336K | 0.2% | $59.02 * | $64.61 | 0.0% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 1,000 | $327K | 0.2% | $326.57 * | $221.53 | +38.4% | COM | 920253101 |
| MUSA | MURPHY USA INC | 800 | $325K | 0.2% | $406.80 * | $452.94 | 0.0% | COM | 626755102 |
| AMP | AMERIPRISE FINL INC | 586 | $313K | 0.2% | $533.73 * | $333.50 | +47.0% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 2,800 | $289K | 0.2% | $103.07 * | $161.52 | -31.5% | COM | 243537107 |
| MSCI | MSCI INC | 500 | $288K | 0.2% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 3,300 | $264K | 0.2% | $80.12 * | $66.67 | +6.7% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $261K | 0.2% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| PCTY | PAYLOCITY HLDG CORP | 1,405 | $255K | 0.2% | $181.19 * | $162.52 | +15.5% | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC | 625 | $243K | 0.2% | $388.96 | $286.17 | +38.6% | COM | 036752103 |
| VVV | VALVOLINE INC | 5,700 | $216K | 0.2% | $37.87 * | $34.96 | 0.0% | COM | 92047W101 |
| CB | CHUBB LIMITED | 728 | $211K | 0.2% | $289.72 | $270.79 | +6.0% | COM | H1467J104 |
| — | UNITY SOFTWARE INC | 200,000 | $186K | 0.1% | $0.93 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $92,250 | 0.1% | $0.92 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $85,700 | 0.1% | $0.86 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |