| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 866,407 | 51,725,000 | 11.32% | ||
| 2 | ISHARES TR | 232,145 | 23,163,000 | 5.07% | ||
| 3 | OMEROS CORP | 1,351,552 | 20,733,000 | 4.54% | ||
| 4 | PACCAR INC | 312,346 | 17,082,000 | 3.74% | ||
| 5 | MICROSOFT CORP | 314,919 | 16,513,000 | 3.61% | ||
| 6 | ISHARES TR | 108,398 | 12,013,000 | 2.63% | ||
| 7 | ISHARES TR | 112,460 | 11,855,000 | 2.60% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 277,754 | 10,155,000 | 2.22% | ||
| 9 | ISHARES TR | 83,970 | 9,626,000 | 2.11% | ||
| 10 | ISHARES TR | 44,438 | 9,183,000 | 2.01% | ||
| 11 | KIMBERLY CLARK CORP | 65,998 | 8,877,000 | 1.94% | ||
| 12 | APPLE INC | 81,195 | 8,849,000 | 1.94% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 323,446 | 7,963,000 | 1.74% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 72,347 | 7,284,000 | 1.59% | ||
| 15 | AMERICAN AIRLS GROUP INC | 164,524 | 6,747,000 | 1.48% | ||
| 16 | SPDR S&P 500 ETF TR | 29,608 | 6,085,000 | 1.33% | ||
| 17 | OMNICOM GROUP INC | 68,964 | 5,740,000 | 1.26% | ||
| 18 | FORD MTR CO DEL | 381,155 | 5,146,000 | 1.13% | ||
| 19 | INTEL CORP | 153,192 | 4,956,000 | 1.08% | ||
| 20 | ISHARES TR | 40,197 | 4,776,000 | 1.05% | ||
| 21 | FACEBOOK INC | 39,116 | 4,463,000 | 0.98% | ||
| 22 | ISHARES TR | 24,683 | 4,021,000 | 0.88% | ||
| 23 | AMAZON COM INC | 6,679 | 3,965,000 | 0.87% | ||
| 24 | CHEVRON CORP NEW | 36,074 | 3,441,000 | 0.75% | ||
| 25 | WELLS FARGO & CO NEW | 70,523 | 3,410,000 | 0.75% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 29,713 | 3,389,000 | 0.74% | ||
| 27 | ALPHABET INC | 4,270 | 3,258,000 | 0.71% | ||
| 28 | ISHARES TR | 54,510 | 3,056,000 | 0.67% | ||
| 29 | VANGUARD BD INDEX FDS | 37,785 | 3,047,000 | 0.67% | ||
| 30 | SPDR FTSE SP OILGAS EXP ETF | 99,997 | 3,035,000 | 0.66% | ||
| 31 | ALPHABET INC | 4,055 | 3,021,000 | 0.66% | ||
| 32 | COSTCO WHSL CORP NEW | 18,892 | 2,977,000 | 0.65% | ||
| 33 | VISA INC | 36,006 | 2,754,000 | 0.60% | ||
| 34 | ISHARES TR | 45,655 | 2,610,000 | 0.57% | ||
| 35 | CISCO SYS INC | 88,977 | 2,533,000 | 0.55% | ||
| 36 | VANGUARD INDEX FDS | 28,386 | 2,379,000 | 0.52% | ||
| 37 | WHITING PETE CORP NEW | 291,651 | 2,327,000 | 0.51% | ||
| 38 | PEPSICO INC | 22,502 | 2,306,000 | 0.50% | ||
| 39 | NORDSTROM INC | 40,090 | 2,294,000 | 0.50% | ||
| 40 | EP Energy Corp | 484,250 | 2,189,000 | 0.48% | ||
| 41 | JPMORGAN CHASE & CO | 47,785 | 2,132,000 | 0.47% | ||
| 42 | WISDOMTREE TR | 35,954 | 2,118,000 | 0.46% | ||
| 43 | SM ENERGY CO | 107,337 | 2,012,000 | 0.44% | ||
| 44 | MCDONALDS CORP | 15,868 | 1,994,000 | 0.44% | ||
| 45 | GENERAL ELECTRIC CO | 61,972 | 1,970,000 | 0.43% | ||
| 46 | JOHNSON & JOHNSON | 18,127 | 1,961,000 | 0.43% | ||
| 47 | EXXON MOBIL CORP | 23,350 | 1,952,000 | 0.43% | ||
| 48 | CONTINENTAL RESOURE | 63,889 | 1,940,000 | 0.42% | ||
| 49 | PROCTER AND GAMBLE CO | 22,865 | 1,882,000 | 0.41% | ||
| 50 | PFIZER INC | 62,935 | 1,865,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006398, 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.
