| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 995,153 | 94,241,000 | 26.43% | ||
| 2 | OMEROS CORP | 1,209,727 | 26,118,000 | 7.33% | ||
| 3 | ISHARES TR | 252,134 | 24,941,000 | 7.00% | ||
| 4 | ISHARES TR | 110,393 | 12,301,000 | 3.45% | ||
| 5 | ISHARES TR | 107,606 | 11,356,000 | 3.18% | ||
| 6 | PACCAR INC | 175,171 | 11,060,000 | 3.10% | ||
| 7 | S&P Developed Ex-U.S. Property Index Fund | 273,283 | 10,428,000 | 2.92% | ||
| 8 | ISHARES TR | 88,276 | 10,027,000 | 2.81% | ||
| 9 | ISHARES TR | 45,075 | 9,368,000 | 2.63% | ||
| 10 | iShares Barclays 0-5 Year TIPS | 72,557 | 7,210,000 | 2.02% | ||
| 11 | OMNICOM GROUP INC | 68,360 | 5,331,000 | 1.50% | ||
| 12 | ISHARES | 128,925 | 5,263,000 | 1.48% | ||
| 13 | ISHARES TR | 42,724 | 5,200,000 | 1.46% | ||
| 14 | APPLE INC | 38,937 | 4,845,000 | 1.36% | ||
| 15 | MICROSOFT CORP | 117,960 | 4,164,000 | 1.17% | ||
| 16 | ISHARES TR | 50,797 | 3,260,000 | 0.91% | ||
| 17 | VANGUARD BD INDEX FDS | 34,414 | 2,777,000 | 0.78% | ||
| 18 | KIMBERLY CLARK CORP | 24,104 | 2,582,000 | 0.72% | ||
| 19 | ISHARES TR | 63,612 | 2,553,000 | 0.72% | ||
| 20 | VANGUARD INDEX FDS | 27,480 | 2,317,000 | 0.65% | ||
| 21 | SPDR FTSE SP OILGAS EXP ETF | 44,815 | 2,315,000 | 0.65% | ||
| 22 | SPDR S&P 500 ETF TR | 10,636 | 2,196,000 | 0.62% | ||
| 23 | RED ROBIN GOURMET BURGERS INC COM | 23,716 | 2,063,000 | 0.58% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 17,694 | 2,050,000 | 0.57% | ||
| 25 | COSTCO WHSL CORP NEW | 13,310 | 2,016,000 | 0.57% | ||
| 26 | SM ENERGY CO | 38,832 | 2,007,000 | 0.56% | ||
| 27 | AMAZON COM INC | 5,298 | 1,971,000 | 0.55% | ||
| 28 | OASIS PETE INC NEW | 138,063 | 1,963,000 | 0.55% | ||
| 29 | HOMESTREET INC COM | 106,254 | 1,947,000 | 0.55% | ||
| 30 | Laredo Petroleum Inc | 148,254 | 1,933,000 | 0.54% | ||
| 31 | CONTINENTAL RESOURE | 43,189 | 1,886,000 | 0.53% | ||
| 32 | ISHARES TR | 23,441 | 1,859,000 | 0.52% | ||
| 33 | INDEXIQ ETF TR | 60,377 | 1,808,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 41,650 | 1,783,000 | 0.50% | ||
| 35 | EATON VANCE SR FLTNG RTE TR | 120,527 | 1,742,000 | 0.49% | ||
| 36 | CHEVRON CORP NEW | 16,530 | 1,735,000 | 0.49% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 9,715 | 1,725,000 | 0.48% | ||
| 38 | ISHARES TR | 21,744 | 1,695,000 | 0.48% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,490 | 1,675,000 | 0.47% | ||
| 40 | BILL BARRETT CP | 190,074 | 1,578,000 | 0.44% | ||
| 41 | U S SILICA | 43,955 | 1,565,000 | 0.44% | ||
| 42 | INTEL CORP | 49,552 | 1,549,000 | 0.43% | ||
| 43 | DENBURY RES INC | 208,949 | 1,523,000 | 0.43% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 23,492 | 1,515,000 | 0.42% | ||
| 45 | ISHARES TR | 18,961 | 1,499,000 | 0.42% | ||
| 46 | PEPSICO INC | 15,183 | 1,452,000 | 0.41% | ||
| 47 | BOEING CO | 8,956 | 1,344,000 | 0.38% | ||
| 48 | JOHNSON & JOHNSON | 13,281 | 1,336,000 | 0.37% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.37% | ||
| 50 | CARRIZO OIL & GAS INC | 24,632 | 1,223,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006390, 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.
