| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 848,518 | 47,110,000 | 10.62% | ||
| 2 | PACCAR INC | 389,574 | 24,894,000 | 5.61% | ||
| 3 | ISHARES TR | 213,170 | 22,361,000 | 5.04% | ||
| 4 | MICROSOFT CORP | 270,748 | 16,824,000 | 3.79% | ||
| 5 | OMEROS CORP | 1,281,144 | 12,709,000 | 2.87% | ||
| 6 | ISHARES TR | 116,452 | 12,220,000 | 2.76% | ||
| 7 | ISHARES TR | 108,333 | 11,706,000 | 2.64% | ||
| 8 | APPLE INC | 80,649 | 9,341,000 | 2.11% | ||
| 9 | S&P Developed Ex-U.S. Property Index Fund | 271,628 | 9,129,000 | 2.06% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 320,740 | 8,673,000 | 1.96% | ||
| 11 | ISHARES TR | 74,157 | 8,392,000 | 1.89% | ||
| 12 | iShares Barclays 0-5 Year TIPS | 76,807 | 7,736,000 | 1.74% | ||
| 13 | ISHARES TR | 33,781 | 7,600,000 | 1.71% | ||
| 14 | KIMBERLY CLARK CORP | 59,007 | 6,734,000 | 1.52% | ||
| 15 | OMNICOM GROUP INC | 68,773 | 5,853,000 | 1.32% | ||
| 16 | SPDR FTSE SP OILGAS EXP ETF | 143,116 | 5,591,000 | 1.26% | ||
| 17 | FACEBOOK INC | 46,679 | 5,370,000 | 1.21% | ||
| 18 | AMAZON COM INC | 7,070 | 5,302,000 | 1.20% | ||
| 19 | AMERICAN AIRLS GROUP INC | 111,622 | 5,212,000 | 1.18% | ||
| 20 | INTEL CORP | 143,438 | 5,202,000 | 1.17% | ||
| 21 | FORD MTR CO DEL | 352,074 | 4,271,000 | 0.96% | ||
| 22 | ISHARES TR | 35,477 | 4,157,000 | 0.94% | ||
| 23 | EP Energy Corp | 592,907 | 3,884,000 | 0.88% | ||
| 24 | VANGUARD BD INDEX FDS | 45,855 | 3,643,000 | 0.82% | ||
| 25 | CHEVRON CORP NEW | 29,707 | 3,496,000 | 0.79% | ||
| 26 | ALPHABET INC | 4,505 | 3,477,000 | 0.78% | ||
| 27 | WHITING PETE CORP NEW | 283,931 | 3,413,000 | 0.77% | ||
| 28 | ALPHABET INC | 4,215 | 3,340,000 | 0.75% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 26,815 | 3,337,000 | 0.75% | ||
| 30 | OASIS PETE INC NEW | 219,290 | 3,320,000 | 0.75% | ||
| 31 | ISHARES TR | 54,826 | 3,244,000 | 0.73% | ||
| 32 | WELLS FARGO & CO NEW | 56,285 | 3,102,000 | 0.70% | ||
| 33 | ISHARES TR | 16,792 | 3,003,000 | 0.68% | ||
| 34 | COSTCO WHSL CORP NEW | 18,746 | 3,001,000 | 0.68% | ||
| 35 | VISA INC | 34,892 | 2,722,000 | 0.61% | ||
| 36 | Laredo Petroleum Inc | 190,791 | 2,698,000 | 0.61% | ||
| 37 | JPMORGAN CHASE & CO | 30,818 | 2,659,000 | 0.60% | ||
| 38 | NIKE INC | 50,400 | 2,562,000 | 0.58% | ||
| 39 | SM ENERGY CO | 72,109 | 2,486,000 | 0.56% | ||
| 40 | HALCON RES CORPORATION COM PAR NEW | 264,056 | 2,466,000 | 0.56% | ||
| 41 | CISCO SYS INC | 78,958 | 2,386,000 | 0.54% | ||
| 42 | VANGUARD INDEX FDS | 27,960 | 2,308,000 | 0.52% | ||
| 43 | BILL BARRETT CP | 328,550 | 2,297,000 | 0.52% | ||
| 44 | WISDOMTREE TR | 36,577 | 2,195,000 | 0.50% | ||
| 45 | WASHINGTON FED INC | 61,505 | 2,113,000 | 0.48% | ||
| 46 | DEVON ENERGY CORP NEW | 45,691 | 2,087,000 | 0.47% | ||
| 47 | SPDR S&P 500 ETF TR | 9,313 | 2,082,000 | 0.47% | ||
| 48 | FLEXSHARES NATURAL RESOURCES ETF | 72,000 | 2,064,000 | 0.47% | ||
| 49 | CONTINENTAL RESOURE | 39,538 | 2,038,000 | 0.46% | ||
| 50 | PEPSICO INC | 19,176 | 2,006,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-006825, filed 2017.06.19).
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.
