| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 861,112 | 46,621,000 | 10.26% | ||
| 2 | ISHARES TR | 229,362 | 23,893,000 | 5.26% | ||
| 3 | PACCAR INC | 308,228 | 18,118,000 | 3.99% | ||
| 4 | MICROSOFT CORP | 292,354 | 15,922,000 | 3.50% | ||
| 5 | OMEROS CORP | 1,271,977 | 14,195,000 | 3.12% | ||
| 6 | ISHARES TR | 107,741 | 12,112,000 | 2.67% | ||
| 7 | ISHARES TR | 113,475 | 12,001,000 | 2.64% | ||
| 8 | S&P Developed Ex-U.S. Property Index Fund | 277,486 | 10,523,000 | 2.32% | ||
| 9 | ISHARES TR | 83,254 | 9,698,000 | 2.13% | ||
| 10 | APPLE INC | 84,190 | 9,518,000 | 2.09% | ||
| 11 | ISHARES TR | 42,035 | 9,145,000 | 2.01% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 325,046 | 8,981,000 | 1.98% | ||
| 13 | KIMBERLY CLARK CORP | 63,607 | 8,023,000 | 1.77% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 73,342 | 7,415,000 | 1.63% | ||
| 15 | SPDR S&P 500 ETF TR | 28,068 | 6,071,000 | 1.34% | ||
| 16 | FACEBOOK INC | 46,550 | 5,971,000 | 1.31% | ||
| 17 | AMAZON COM INC | 7,074 | 5,923,000 | 1.30% | ||
| 18 | OMNICOM GROUP INC | 68,805 | 5,848,000 | 1.29% | ||
| 19 | INTEL CORP | 150,898 | 5,696,000 | 1.25% | ||
| 20 | ISHARES TR | 36,227 | 4,462,000 | 0.98% | ||
| 21 | ISHARES TR | 24,599 | 4,288,000 | 0.94% | ||
| 22 | FORD MTR CO DEL | 348,913 | 4,211,000 | 0.93% | ||
| 23 | AMERICAN AIRLS GROUP INC | 111,536 | 4,083,000 | 0.90% | ||
| 24 | VANGUARD BD INDEX FDS | 44,769 | 3,619,000 | 0.80% | ||
| 25 | ALPHABET INC | 4,412 | 3,548,000 | 0.78% | ||
| 26 | ALPHABET INC | 4,405 | 3,424,000 | 0.75% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 27,466 | 3,309,000 | 0.73% | ||
| 28 | CHEVRON CORP NEW | 31,134 | 3,204,000 | 0.71% | ||
| 29 | ISHARES TR | 53,908 | 3,186,000 | 0.70% | ||
| 30 | COSTCO WHSL CORP NEW | 19,448 | 2,966,000 | 0.65% | ||
| 31 | VISA INC | 35,623 | 2,946,000 | 0.65% | ||
| 32 | SM ENERGY CO | 76,185 | 2,939,000 | 0.65% | ||
| 33 | NIKE INC | 52,412 | 2,759,000 | 0.61% | ||
| 34 | JPMORGAN CHASE & CO | 53,646 | 2,740,000 | 0.60% | ||
| 35 | ISHARES TR | 46,157 | 2,729,000 | 0.60% | ||
| 36 | WELLS FARGO & CO NEW | 60,069 | 2,660,000 | 0.59% | ||
| 37 | CISCO SYS INC | 82,746 | 2,625,000 | 0.58% | ||
| 38 | Laredo Petroleum Inc | 194,516 | 2,509,000 | 0.55% | ||
| 39 | WHITING PETE CORP NEW | 281,431 | 2,460,000 | 0.54% | ||
| 40 | OASIS PETE INC NEW | 213,175 | 2,445,000 | 0.54% | ||
| 41 | VANGUARD INDEX FDS | 27,790 | 2,411,000 | 0.53% | ||
| 42 | PEPSICO INC | 21,130 | 2,298,000 | 0.51% | ||
| 43 | EP Energy Corp | 524,157 | 2,296,000 | 0.51% | ||
| 44 | WISDOMTREE TR | 36,742 | 2,255,000 | 0.50% | ||
| 45 | SPDR FTSE SP OILGAS EXP ETF | 54,994 | 2,115,000 | 0.47% | ||
| 46 | CONTINENTAL RESOURE | 39,538 | 2,054,000 | 0.45% | ||
| 47 | PFIZER INC | 60,226 | 2,040,000 | 0.45% | ||
| 48 | DEVON ENERGY CORP NEW | 45,824 | 2,021,000 | 0.44% | ||
| 49 | JOHNSON & JOHNSON | 17,077 | 2,017,000 | 0.44% | ||
| 50 | BROOKDALE SR LIVING INC | 115,384 | 2,013,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006402, 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.
