| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,437,498 | 81,707,000 | 17.90% | ||
| 2 | ISHARES TR | 249,184 | 23,174,000 | 5.08% | ||
| 3 | OMEROS CORP | 1,411,488 | 15,355,000 | 3.36% | ||
| 4 | MICROSOFT CORP | 333,220 | 14,060,000 | 3.08% | ||
| 5 | PACCAR INC | 267,348 | 13,948,000 | 3.06% | ||
| 6 | ISHARES TR | 109,467 | 11,995,000 | 2.63% | ||
| 7 | ISHARES TR | 109,312 | 11,492,000 | 2.52% | ||
| 8 | APPLE INC | 91,091 | 10,047,000 | 2.20% | ||
| 9 | S&P Developed Ex-U.S. Property Index Fund | 278,866 | 9,718,000 | 2.13% | ||
| 10 | ISHARES TR | 86,813 | 9,609,000 | 2.10% | ||
| 11 | ISHARES TR | 46,182 | 8,900,000 | 1.95% | ||
| 12 | iShares Barclays 0-5 Year TIPS | 74,279 | 7,374,000 | 1.62% | ||
| 13 | KIMBERLY CLARK CORP | 66,855 | 7,290,000 | 1.60% | ||
| 14 | SPDR S&P 500 ETF TR | 35,525 | 6,808,000 | 1.49% | ||
| 15 | AMERICAN AIRLS GROUP INC | 166,604 | 6,469,000 | 1.42% | ||
| 16 | FORD MTR CO DEL | 390,083 | 5,293,000 | 1.16% | ||
| 17 | INTEL CORP | 168,330 | 5,073,000 | 1.11% | ||
| 18 | ISHARES TR | 41,113 | 4,773,000 | 1.05% | ||
| 19 | OMNICOM GROUP INC | 70,833 | 4,668,000 | 1.02% | ||
| 20 | ISHARES TR | 25,681 | 3,995,000 | 0.88% | ||
| 21 | WELLS FARGO & CO NEW | 76,720 | 3,940,000 | 0.86% | ||
| 22 | ISHARES | 98,696 | 3,766,000 | 0.82% | ||
| 23 | AMAZON COM INC | 6,923 | 3,544,000 | 0.78% | ||
| 24 | ISHARES TR | 61,729 | 3,538,000 | 0.78% | ||
| 25 | FACEBOOK INC | 38,367 | 3,449,000 | 0.76% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 30,317 | 3,245,000 | 0.71% | ||
| 27 | COSTCO WHSL CORP NEW | 20,975 | 3,032,000 | 0.66% | ||
| 28 | CHEVRON CORP NEW | 36,895 | 2,910,000 | 0.64% | ||
| 29 | VANGUARD BD INDEX FDS | 34,180 | 2,748,000 | 0.60% | ||
| 30 | VISA INC | 39,138 | 2,726,000 | 0.60% | ||
| 31 | ALPHABET INC | 4,254 | 2,716,000 | 0.59% | ||
| 32 | NORDSTROM INC | 37,781 | 2,709,000 | 0.59% | ||
| 33 | ALPHABET INC | 4,158 | 2,530,000 | 0.55% | ||
| 34 | PEPSICO INC | 26,410 | 2,490,000 | 0.55% | ||
| 35 | BROOKDALE SR LIVING INC | 102,998 | 2,365,000 | 0.52% | ||
| 36 | JPMORGAN CHASE & CO | 49,841 | 2,349,000 | 0.51% | ||
| 37 | JETBLUE AIRWAYS CORP | 91,000 | 2,345,000 | 0.51% | ||
| 38 | CISCO SYS INC | 88,234 | 2,316,000 | 0.51% | ||
| 39 | JOHNSON & JOHNSON | 22,433 | 2,094,000 | 0.46% | ||
| 40 | PFIZER INC | 65,303 | 2,051,000 | 0.45% | ||
| 41 | VANGUARD INDEX FDS | 27,154 | 2,051,000 | 0.45% | ||
| 42 | MCDONALDS CORP | 20,568 | 2,027,000 | 0.44% | ||
| 43 | ZIONS BANCORPORATION N A COM | 72,158 | 1,987,000 | 0.44% | ||
| 44 | WISDOMTREE TR | 35,954 | 1,984,000 | 0.43% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 33,257 | 1,969,000 | 0.43% | ||
| 46 | EXXON MOBIL CORP | 25,440 | 1,891,000 | 0.41% | ||
| 47 | PROCTER AND GAMBLE CO | 24,278 | 1,747,000 | 0.38% | ||
| 48 | RED ROBIN GOURMET BURGERS INC COM | 22,514 | 1,705,000 | 0.37% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 12,867 | 1,678,000 | 0.37% | ||
| 50 | INDEXIQ ETF TR | 57,649 | 1,660,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006394, 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.
