| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,434,717 | 76,930,000 | 18.39% | ||
| 2 | ISHARES TR | 249,696 | 24,722,000 | 5.91% | ||
| 3 | OMEROS CORP | 1,340,669 | 23,738,000 | 5.67% | ||
| 4 | PACCAR INC | 257,161 | 16,409,000 | 3.92% | ||
| 5 | ISHARES TR | 109,206 | 11,879,000 | 2.84% | ||
| 6 | ISHARES TR | 107,857 | 11,361,000 | 2.72% | ||
| 7 | MICROSOFT CORP | 260,764 | 10,826,000 | 2.59% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 276,493 | 10,283,000 | 2.46% | ||
| 9 | ISHARES TR | 87,067 | 9,756,000 | 2.33% | ||
| 10 | ISHARES TR | 46,033 | 9,539,000 | 2.28% | ||
| 11 | APPLE INC | 69,090 | 8,666,000 | 2.07% | ||
| 12 | iShares Barclays 0-5 Year TIPS | 73,855 | 7,380,000 | 1.76% | ||
| 13 | KIMBERLY CLARK CORP | 62,683 | 6,643,000 | 1.59% | ||
| 14 | ISHARES | 125,276 | 5,079,000 | 1.21% | ||
| 15 | AMERICAN AIRLS GROUP INC | 123,768 | 4,943,000 | 1.18% | ||
| 16 | OMNICOM GROUP INC | 70,657 | 4,910,000 | 1.17% | ||
| 17 | FORD MTR CO DEL | 324,156 | 4,866,000 | 1.16% | ||
| 18 | ISHARES TR | 41,200 | 4,768,000 | 1.14% | ||
| 19 | INTEL CORP | 149,668 | 4,552,000 | 1.09% | ||
| 20 | WELLS FARGO & CO NEW | 62,169 | 3,496,000 | 0.84% | ||
| 21 | ISHARES TR | 51,254 | 3,254,000 | 0.78% | ||
| 22 | VANGUARD BD INDEX FDS | 34,054 | 2,731,000 | 0.65% | ||
| 23 | CHEVRON CORP NEW | 27,956 | 2,697,000 | 0.64% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 22,681 | 2,632,000 | 0.63% | ||
| 25 | COSTCO WHSL CORP NEW | 19,292 | 2,606,000 | 0.62% | ||
| 26 | ISHARES TR | 63,902 | 2,532,000 | 0.61% | ||
| 27 | FACEBOOK INC | 28,805 | 2,470,000 | 0.59% | ||
| 28 | AMAZON COM INC | 5,560 | 2,414,000 | 0.58% | ||
| 29 | VISA INC | 34,296 | 2,303,000 | 0.55% | ||
| 30 | SPDR S&P 500 ETF TR | 11,092 | 2,283,000 | 0.55% | ||
| 31 | NORDSTROM INC | 30,499 | 2,272,000 | 0.54% | ||
| 32 | ZIONS BANCORPORATION N A COM | 70,404 | 2,234,000 | 0.53% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 46,165 | 2,154,000 | 0.51% | ||
| 34 | VANGUARD INDEX FDS | 27,726 | 2,071,000 | 0.49% | ||
| 35 | RED ROBIN GOURMET BURGERS INC COM | 23,716 | 2,035,000 | 0.49% | ||
| 36 | CISCO SYS INC | 73,793 | 2,026,000 | 0.48% | ||
| 37 | ALPHABET INC | 3,542 | 1,913,000 | 0.46% | ||
| 38 | OASIS PETE INC NEW | 117,301 | 1,859,000 | 0.44% | ||
| 39 | APACHE CORP | 32,067 | 1,848,000 | 0.44% | ||
| 40 | CONTINENTAL RESOURE | 43,189 | 1,831,000 | 0.44% | ||
| 41 | ROSETTA RESOURCES INC | 77,891 | 1,802,000 | 0.43% | ||
| 42 | ALPHABET INC | 3,347 | 1,742,000 | 0.42% | ||
| 43 | INDEXIQ ETF TR | 57,649 | 1,705,000 | 0.41% | ||
| 44 | Laredo Petroleum Inc | 135,495 | 1,705,000 | 0.41% | ||
| 45 | WHITING PETE CORP NEW | 50,541 | 1,698,000 | 0.41% | ||
| 46 | PFIZER INC | 50,526 | 1,694,000 | 0.40% | ||
| 47 | ISHARES TR | 23,591 | 1,682,000 | 0.40% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 25,204 | 1,677,000 | 0.40% | ||
| 49 | WASHINGTON FED INC | 71,369 | 1,666,000 | 0.40% | ||
| 50 | MCDONALDS CORP | 17,447 | 1,659,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006392, 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.
