First Washington CORP as of Dec. 31, 2018
Portfolio Holdings for First Washington CORP
First Washington CORP holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $13M | 54k | 249.92 | |
| Paccar (PCAR) | 5.0 | $9.1M | 160k | 57.14 | |
| Vericel (VCEL) | 4.8 | $8.8M | 508k | 17.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.6M | 85k | 101.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $7.5M | 146k | 51.64 | |
| Cme (CME) | 3.4 | $6.2M | 33k | 188.13 | |
| Electro Scientific Industries | 3.3 | $6.1M | 203k | 29.96 | |
| Intercontinental Exchange (ICE) | 3.1 | $5.7M | 76k | 75.33 | |
| Cray | 3.1 | $5.6M | 261k | 21.59 | |
| Amazon (AMZN) | 3.0 | $5.5M | 3.6k | 1502.07 | |
| Palo Alto Networks (PANW) | 2.8 | $5.1M | 27k | 188.35 | |
| Twilio Inc cl a (TWLO) | 2.7 | $4.9M | 55k | 89.31 | |
| Vicor Corporation (VICR) | 2.4 | $4.5M | 118k | 37.79 | |
| Kornit Digital (KRNT) | 2.4 | $4.4M | 236k | 18.72 | |
| Synchronoss Technologies | 2.2 | $4.1M | 666k | 6.14 | |
| Medtronic (MDT) | 2.2 | $4.1M | 45k | 90.95 | |
| Lumentum Hldgs (LITE) | 2.2 | $4.0M | 96k | 42.01 | |
| Instructure | 2.2 | $4.0M | 106k | 37.51 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.2 | $3.9M | 3.3M | 1.18 | |
| Limelight Networks | 2.1 | $3.8M | 1.6M | 2.34 | |
| Avon Products | 2.0 | $3.6M | 2.4M | 1.52 | |
| Vonage Holdings | 1.8 | $3.3M | 373k | 8.73 | |
| Nlight (LASR) | 1.7 | $3.1M | 176k | 17.78 | |
| Apple (AAPL) | 1.7 | $3.1M | 19k | 157.76 | |
| Cogent Communications (CCOI) | 1.7 | $3.0M | 67k | 45.22 | |
| At&t (T) | 1.6 | $3.0M | 105k | 28.54 | |
| Southwest Airlines (LUV) | 1.6 | $2.9M | 63k | 46.48 | |
| Dycom Industries (DY) | 1.6 | $2.9M | 53k | 54.05 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $2.9M | 231k | 12.40 | |
| MasTec (MTZ) | 1.4 | $2.6M | 64k | 40.57 | |
| Okta Inc cl a (OKTA) | 1.4 | $2.6M | 41k | 63.81 | |
| Fireeye | 1.4 | $2.6M | 158k | 16.21 | |
| Lennar Corporation (LEN) | 1.4 | $2.5M | 65k | 39.16 | |
| Granite Construction (GVA) | 1.4 | $2.5M | 61k | 40.28 | |
| FirstEnergy (FE) | 1.3 | $2.4M | 63k | 37.56 | |
| Pioneer Natural Resources | 1.1 | $2.1M | 16k | 131.52 | |
| USA Technologies | 1.1 | $2.1M | 537k | 3.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.9k | 1044.79 | |
| Macquarie Infrastructure Company | 1.0 | $1.9M | 51k | 36.55 | |
| Intrexon | 1.0 | $1.8M | 275k | 6.54 | |
| Square Inc cl a (SQ) | 0.9 | $1.7M | 31k | 56.10 | |
| Portland General Electric Company (POR) | 0.8 | $1.5M | 33k | 45.86 | |
| Diamondback Energy (FANG) | 0.8 | $1.5M | 16k | 92.68 | |
| eMagin Corporation | 0.8 | $1.4M | 1.4M | 1.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $954k | 24k | 39.06 | |
| Esterline Technologies Corporation | 0.5 | $881k | 7.3k | 121.40 | |
| Red Lion Hotels Corporation | 0.3 | $577k | 70k | 8.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $378k | 6.4k | 58.83 | |
| Pfizer (PFE) | 0.1 | $236k | 5.4k | 43.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $221k | 5.3k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $194k | 948.00 | 204.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $180k | 5.7k | 31.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $146k | 1.1k | 133.94 | |
| Chevron Corporation (CVX) | 0.1 | $109k | 1.0k | 109.00 | |
| Otter Tail Corporation (OTTR) | 0.1 | $109k | 2.2k | 49.57 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $90k | 2.9k | 31.58 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 500.00 | 132.00 | |
| General Electric Company | 0.0 | $49k | 6.5k | 7.54 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $52k | 355.00 | 146.48 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 150.00 | 186.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $43k | 300.00 | 143.33 | |
| Boeing Company (BA) | 0.0 | $36k | 112.00 | 321.43 | |
| Merck & Co (MRK) | 0.0 | $42k | 552.00 | 76.09 | |
| Lennar Corporation (LEN.B) | 0.0 | $35k | 1.1k | 31.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $28k | 263.00 | 106.46 | |
| 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 | $32k | 590.00 | 54.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 400.00 | 65.00 | |
| Micron Technology (MU) | 0.0 | $18k | 570.00 | 31.58 | |
| GameStop (GME) | 0.0 | $11k | 848.00 | 12.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 80.00 | 300.00 | |
| ZIOPHARM Oncology | 0.0 | $18k | 9.8k | 1.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $22k | 130.00 | 169.23 | |
| Allergan | 0.0 | $13k | 100.00 | 130.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 13.00 | 1000.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $15k | 600.00 | 25.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apache Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 874.00 | 8.01 | |
| Barnes & Noble | 0.0 | $7.0k | 1.0k | 7.00 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 632.00 | 4.75 |
