| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,428,203 | 85,735,000 | 17.05% | ||
| 2 | ISHARES TR | 246,698 | 24,542,000 | 4.88% | ||
| 3 | OMEROS CORP | 1,384,280 | 21,575,000 | 4.29% | ||
| 4 | MICROSOFT CORP | 329,953 | 17,438,000 | 3.47% | ||
| 5 | PACCAR INC | 275,354 | 13,052,000 | 2.60% | ||
| 6 | ISHARES TR | 112,318 | 12,131,000 | 2.41% | ||
| 7 | ISHARES TR | 112,709 | 11,789,000 | 2.34% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 282,842 | 9,936,000 | 1.98% | ||
| 9 | APPLE INC | 92,017 | 9,686,000 | 1.93% | ||
| 10 | ISHARES TR | 86,149 | 9,449,000 | 1.88% | ||
| 11 | ISHARES TR | 44,919 | 9,202,000 | 1.83% | ||
| 12 | KIMBERLY CLARK CORP | 67,095 | 8,541,000 | 1.70% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 323,816 | 8,283,000 | 1.65% | ||
| 14 | SPDR S&P 500 ETF TR | 36,377 | 7,416,000 | 1.47% | ||
| 15 | iShares Barclays 0-5 Year TIPS | 74,012 | 7,321,000 | 1.46% | ||
| 16 | AMERICAN AIRLS GROUP INC | 164,762 | 6,978,000 | 1.39% | ||
| 17 | INTEL CORP | 169,331 | 5,833,000 | 1.16% | ||
| 18 | FORD MTR CO DEL | 389,940 | 5,494,000 | 1.09% | ||
| 19 | OMNICOM GROUP INC | 71,024 | 5,374,000 | 1.07% | ||
| 20 | ISHARES TR | 42,332 | 4,826,000 | 0.96% | ||
| 21 | AMAZON COM INC | 6,970 | 4,711,000 | 0.94% | ||
| 22 | WELLS FARGO & CO NEW | 78,604 | 4,273,000 | 0.85% | ||
| 23 | FACEBOOK INC | 39,584 | 4,143,000 | 0.82% | ||
| 24 | ISHARES TR | 24,682 | 3,954,000 | 0.79% | ||
| 25 | ISHARES TR | 69,157 | 3,860,000 | 0.77% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 31,903 | 3,615,000 | 0.72% | ||
| 27 | ALPHABET INC | 4,516 | 3,513,000 | 0.70% | ||
| 28 | COSTCO WHSL CORP NEW | 21,306 | 3,441,000 | 0.68% | ||
| 29 | CHEVRON CORP NEW | 36,660 | 3,298,000 | 0.66% | ||
| 30 | ALPHABET INC | 4,245 | 3,222,000 | 0.64% | ||
| 31 | VANGUARD BD INDEX FDS | 38,967 | 3,101,000 | 0.62% | ||
| 32 | VISA INC | 39,529 | 3,065,000 | 0.61% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 100,000 | 3,022,000 | 0.60% | ||
| 34 | ISHARES TR | 46,612 | 2,737,000 | 0.54% | ||
| 35 | PEPSICO INC | 27,260 | 2,724,000 | 0.54% | ||
| 36 | JPMORGAN CHASE & CO | 51,729 | 2,568,000 | 0.51% | ||
| 37 | MCDONALDS CORP | 20,935 | 2,473,000 | 0.49% | ||
| 38 | CISCO SYS INC | 90,116 | 2,447,000 | 0.49% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 34,861 | 2,398,000 | 0.48% | ||
| 40 | VANGUARD INDEX FDS | 28,483 | 2,271,000 | 0.45% | ||
| 41 | EXXON MOBIL CORP | 28,597 | 2,229,000 | 0.44% | ||
| 42 | JOHNSON & JOHNSON | 21,360 | 2,194,000 | 0.44% | ||
| 43 | PROCTER AND GAMBLE CO | 27,521 | 2,185,000 | 0.43% | ||
| 44 | PFIZER INC | 66,266 | 2,139,000 | 0.43% | ||
| 45 | WISDOMTREE TR | 35,954 | 2,089,000 | 0.42% | ||
| 46 | GENERAL ELECTRIC CO | 66,958 | 2,086,000 | 0.41% | ||
| 47 | JETBLUE AIRWAYS CORP | 91,000 | 2,061,000 | 0.41% | ||
| 48 | BONANZA CREEK ENERGY INC | 383,000 | 2,018,000 | 0.40% | ||
| 49 | ZIONS BANCORPORATION N A COM | 71,984 | 1,965,000 | 0.39% | ||
| 50 | NORDSTROM INC | 39,185 | 1,952,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, 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.
