| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 867,717 | 49,564,000 | 11.06% | ||
| 2 | ISHARES TR | 231,712 | 23,255,000 | 5.19% | ||
| 3 | PACCAR INC | 292,703 | 15,183,000 | 3.39% | ||
| 4 | MICROSOFT CORP | 297,648 | 14,416,000 | 3.22% | ||
| 5 | OMEROS CORP | 1,351,100 | 14,214,000 | 3.17% | ||
| 6 | ISHARES TR | 105,966 | 11,933,000 | 2.66% | ||
| 7 | ISHARES TR | 110,837 | 11,759,000 | 2.62% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 282,368 | 10,379,000 | 2.32% | ||
| 9 | ISHARES TR | 84,379 | 9,845,000 | 2.20% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 323,446 | 9,464,000 | 2.11% | ||
| 11 | ISHARES TR | 44,406 | 9,348,000 | 2.09% | ||
| 12 | KIMBERLY CLARK CORP | 65,223 | 8,967,000 | 2.00% | ||
| 13 | APPLE INC | 83,261 | 7,960,000 | 1.78% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 72,395 | 7,350,000 | 1.64% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 179,994 | 6,266,000 | 1.40% | ||
| 16 | SPDR S&P 500 ETF TR | 29,666 | 6,214,000 | 1.39% | ||
| 17 | OMNICOM GROUP INC | 68,773 | 5,604,000 | 1.25% | ||
| 18 | INTEL CORP | 152,544 | 5,003,000 | 1.12% | ||
| 19 | FORD MTR CO DEL | 381,755 | 4,799,000 | 1.07% | ||
| 20 | AMAZON COM INC | 6,703 | 4,797,000 | 1.07% | ||
| 21 | ISHARES TR | 37,803 | 4,640,000 | 1.04% | ||
| 22 | AMERICAN AIRLS GROUP INC | 163,421 | 4,626,000 | 1.03% | ||
| 23 | FACEBOOK INC | 39,633 | 4,529,000 | 1.01% | ||
| 24 | ISHARES TR | 24,683 | 4,152,000 | 0.93% | ||
| 25 | CHEVRON CORP NEW | 35,125 | 3,682,000 | 0.82% | ||
| 26 | WELLS FARGO & CO NEW | 71,152 | 3,368,000 | 0.75% | ||
| 27 | NIKE INC | 60,196 | 3,323,000 | 0.74% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 27,905 | 3,262,000 | 0.73% | ||
| 29 | VANGUARD BD INDEX FDS | 39,069 | 3,167,000 | 0.71% | ||
| 30 | ISHARES TR | 54,794 | 3,081,000 | 0.69% | ||
| 31 | COSTCO WHSL CORP NEW | 18,955 | 2,977,000 | 0.66% | ||
| 32 | ALPHABET INC | 4,074 | 2,866,000 | 0.64% | ||
| 33 | ALPHABET INC | 3,962 | 2,742,000 | 0.61% | ||
| 34 | VISA INC | 35,052 | 2,600,000 | 0.58% | ||
| 35 | ISHARES TR | 46,467 | 2,594,000 | 0.58% | ||
| 36 | DEVON ENERGY CORP NEW | 70,879 | 2,569,000 | 0.57% | ||
| 37 | EP Energy Corp | 492,051 | 2,549,000 | 0.57% | ||
| 38 | CONTINENTAL RESOURE | 56,089 | 2,539,000 | 0.57% | ||
| 39 | VANGUARD INDEX FDS | 28,313 | 2,510,000 | 0.56% | ||
| 40 | SM ENERGY CO | 89,722 | 2,422,000 | 0.54% | ||
| 41 | CISCO SYS INC | 84,316 | 2,419,000 | 0.54% | ||
| 42 | WHITING PETE CORP NEW | 260,123 | 2,409,000 | 0.54% | ||
| 43 | PEPSICO INC | 20,933 | 2,218,000 | 0.49% | ||
| 44 | PFIZER INC | 61,732 | 2,174,000 | 0.49% | ||
| 45 | JPMORGAN CHASE & CO | 46,550 | 2,143,000 | 0.48% | ||
| 46 | JOHNSON & JOHNSON | 17,641 | 2,140,000 | 0.48% | ||
| 47 | EXXON MOBIL CORP | 22,059 | 2,068,000 | 0.46% | ||
| 48 | WISDOMTREE TR | 35,892 | 2,014,000 | 0.45% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 27,097 | 1,993,000 | 0.44% | ||
| 50 | OASIS PETE INC NEW | 209,302 | 1,955,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006400, 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.
