| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 999,440 | 82,004,000 | 23.44% | ||
| 2 | OMEROS CORP | 1,219,281 | 29,577,000 | 8.45% | ||
| 3 | ISHARES TR | 263,584 | 25,201,000 | 7.20% | ||
| 4 | PACCAR INC | 175,423 | 11,931,000 | 3.41% | ||
| 5 | ISHARES TR | 106,712 | 11,751,000 | 3.36% | ||
| 6 | ISHARES TR | 105,356 | 11,081,000 | 3.17% | ||
| 7 | ISHARES TR | 86,654 | 9,834,000 | 2.81% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 270,741 | 9,809,000 | 2.80% | ||
| 9 | ISHARES TR | 47,010 | 9,725,000 | 2.78% | ||
| 10 | ISHARES | 199,823 | 8,017,000 | 2.29% | ||
| 11 | iShares Barclays 0-5 Year TIPS | 68,977 | 6,830,000 | 1.95% | ||
| 12 | OMNICOM GROUP INC | 68,372 | 5,297,000 | 1.51% | ||
| 13 | ISHARES TR | 84,968 | 5,169,000 | 1.48% | ||
| 14 | ISHARES TR | 40,771 | 4,814,000 | 1.38% | ||
| 15 | MICROSOFT CORP | 116,180 | 4,673,000 | 1.34% | ||
| 16 | APPLE INC | 37,486 | 4,138,000 | 1.18% | ||
| 17 | ISHARES TR | 97,138 | 3,817,000 | 1.09% | ||
| 18 | KIMBERLY CLARK CORP | 24,204 | 2,797,000 | 0.80% | ||
| 19 | VANGUARD BD INDEX FDS | 33,121 | 2,673,000 | 0.76% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 19,528 | 2,238,000 | 0.64% | ||
| 21 | VANGUARD INDEX FDS | 27,601 | 2,236,000 | 0.64% | ||
| 22 | SPDR S&P 500 ETF TR | 10,687 | 2,197,000 | 0.63% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,255 | 2,084,000 | 0.60% | ||
| 24 | ISHARES TR | 24,235 | 1,924,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 41,798 | 1,921,000 | 0.55% | ||
| 26 | INTEL CORP | 51,438 | 1,867,000 | 0.53% | ||
| 27 | COSTCO WHSL CORP NEW | 13,067 | 1,852,000 | 0.53% | ||
| 28 | HOMESTREET INC COM | 106,254 | 1,850,000 | 0.53% | ||
| 29 | RED ROBIN GOURMET BURGERS INC COM | 23,716 | 1,826,000 | 0.52% | ||
| 30 | ISHARES TR | 23,404 | 1,798,000 | 0.51% | ||
| 31 | INDEXIQ ETF TR | 59,294 | 1,743,000 | 0.50% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 9,714 | 1,728,000 | 0.49% | ||
| 33 | AMAZON COM INC | 5,539 | 1,719,000 | 0.49% | ||
| 34 | EATON VANCE SR FLTNG RTE TR | 118,952 | 1,628,000 | 0.47% | ||
| 35 | PROSHARES TR II | 19,471 | 1,490,000 | 0.43% | ||
| 36 | ISHARES TR | 18,606 | 1,432,000 | 0.41% | ||
| 37 | PEPSICO INC | 15,094 | 1,427,000 | 0.41% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 24,142 | 1,425,000 | 0.41% | ||
| 39 | JOHNSON & JOHNSON | 13,336 | 1,395,000 | 0.40% | ||
| 40 | OASIS PETE INC NEW | 83,881 | 1,387,000 | 0.40% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,356,000 | 0.39% | ||
| 42 | SM ENERGY CO | 34,282 | 1,323,000 | 0.38% | ||
| 43 | CHEVRON CORP NEW | 11,151 | 1,251,000 | 0.36% | ||
| 44 | EXXON MOBIL CORP | 12,973 | 1,199,000 | 0.34% | ||
| 45 | BILL BARRETT CP | 101,312 | 1,154,000 | 0.33% | ||
| 46 | Laredo Petroleum Inc | 109,620 | 1,135,000 | 0.32% | ||
| 47 | BOEING CO | 8,735 | 1,135,000 | 0.32% | ||
| 48 | CARRIZO OIL & GAS INC | 27,228 | 1,133,000 | 0.32% | ||
| 49 | ISHARES INC | 23,754 | 1,117,000 | 0.32% | ||
| 50 | U S SILICA | 42,835 | 1,100,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006388, filed 2017.06.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
