First Washington CORP as of June 30, 2018
Portfolio Holdings for First Washington CORP
First Washington CORP holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $15M | 56k | 271.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.3 | $15M | 143k | 103.70 | |
| Paccar (PCAR) | 4.9 | $9.9M | 160k | 61.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.5M | 86k | 98.61 | |
| Limelight Networks | 3.6 | $7.3M | 1.6M | 4.47 | |
| Genesis Healthcare Inc Cl A (GENN) | 3.3 | $6.7M | 2.9M | 2.29 | |
| Vonage Holdings | 3.2 | $6.4M | 496k | 12.89 | |
| Vericel (VCEL) | 3.2 | $6.4M | 657k | 9.70 | |
| Amazon (AMZN) | 3.0 | $6.1M | 3.6k | 1699.66 | |
| Cray | 2.8 | $5.7M | 231k | 24.60 | |
| Palo Alto Networks (PANW) | 2.8 | $5.7M | 28k | 205.48 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.7M | 77k | 73.56 | |
| Cme (CME) | 2.7 | $5.5M | 33k | 163.93 | |
| Summit Matls Inc cl a (SUM) | 2.4 | $4.8M | 182k | 26.25 | |
| Lumentum Hldgs (LITE) | 2.1 | $4.3M | 75k | 57.90 | |
| Kornit Digital (KRNT) | 2.1 | $4.3M | 242k | 17.80 | |
| Lattice Semiconductor (LSCC) | 2.1 | $4.3M | 652k | 6.56 | |
| OraSure Technologies (OSUR) | 2.0 | $4.0M | 245k | 16.47 | |
| ACADIA Pharmaceuticals (ACAD) | 2.0 | $4.0M | 265k | 15.27 | |
| Cogent Communications (CCOI) | 2.0 | $4.0M | 75k | 53.40 | |
| Medtronic (MDT) | 1.9 | $3.9M | 46k | 85.61 | |
| Intrexon | 1.9 | $3.9M | 279k | 13.94 | |
| Alta Mesa Resour | 1.9 | $3.7M | 548k | 6.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $3.7M | 32k | 114.58 | |
| Skechers USA (SKX) | 1.8 | $3.7M | 122k | 30.01 | |
| Gtt Communications | 1.8 | $3.7M | 82k | 45.00 | |
| Westrock (WRK) | 1.7 | $3.5M | 62k | 57.01 | |
| Lennar Corporation (LEN) | 1.7 | $3.5M | 66k | 52.51 | |
| Southwest Airlines (LUV) | 1.6 | $3.3M | 65k | 50.88 | |
| Twilio Inc cl a (TWLO) | 1.6 | $3.3M | 59k | 56.03 | |
| Fireeye | 1.6 | $3.2M | 208k | 15.39 | |
| Dycom Industries (DY) | 1.6 | $3.2M | 34k | 94.52 | |
| Pioneer Natural Resources | 1.5 | $3.1M | 16k | 189.21 | |
| Apple (AAPL) | 1.4 | $2.8M | 15k | 185.11 | |
| eMagin Corporation | 1.3 | $2.5M | 1.4M | 1.80 | |
| Macquarie Infrastructure Company | 1.1 | $2.3M | 54k | 42.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.1M | 90k | 23.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.9k | 1129.34 | |
| Red Lion Hotels Corporation | 1.0 | $2.1M | 180k | 11.65 | |
| Capital Senior Living Corporation | 0.9 | $1.8M | 165k | 10.67 | |
| Granite Construction (GVA) | 0.8 | $1.7M | 30k | 55.67 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 6.2k | 194.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 26k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $617k | 9.2k | 67.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $337k | 5.7k | 59.12 | |
| Esterline Technologies Corporation | 0.1 | $306k | 4.1k | 73.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $249k | 5.3k | 47.18 | |
| Pfizer (PFE) | 0.1 | $181k | 5.0k | 36.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $179k | 1.1k | 164.22 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $170k | 2.9k | 59.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $121k | 650.00 | 186.15 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.0k | 126.00 | |
| General Electric Company | 0.0 | $88k | 6.5k | 13.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 280.00 | 210.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 300.00 | 170.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $58k | 355.00 | 163.38 | |
| Merck & Co (MRK) | 0.0 | $34k | 552.00 | 61.59 | |
| Lennar Corporation (LEN.B) | 0.0 | $50k | 1.2k | 42.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $35k | 263.00 | 133.08 | |
| ZIOPHARM Oncology | 0.0 | $32k | 11k | 3.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $37k | 590.00 | 62.71 | |
| Metropcs Communications (TMUS) | 0.0 | $47k | 792.00 | 59.34 | |
| GameStop (GME) | 0.0 | $12k | 848.00 | 14.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 397.00 | 30.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $21k | 500.00 | 42.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Apache Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| Ford Motor Company (F) | 0.0 | $10k | 874.00 | 11.44 | |
| Barnes & Noble | 0.0 | $6.0k | 1.0k | 6.00 | |
| Barnes & Noble Ed | 0.0 | $4.0k | 632.00 | 6.33 |
