First Washington CORP as of March 31, 2019
Portfolio Holdings for First Washington CORP
First Washington CORP holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $13M | 47k | 282.48 | |
| Microsoft Corporation (MSFT) | 5.2 | $10M | 86k | 117.94 | |
| Paccar (PCAR) | 4.5 | $8.9M | 131k | 68.14 | |
| Vericel (VCEL) | 4.3 | $8.5M | 488k | 17.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $7.7M | 146k | 52.82 | |
| Avon Products | 3.6 | $7.0M | 2.4M | 2.94 | |
| Cray | 3.5 | $6.9M | 264k | 26.05 | |
| Palo Alto Networks (PANW) | 3.3 | $6.5M | 27k | 242.89 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.9M | 78k | 76.14 | |
| Cme (CME) | 2.8 | $5.6M | 34k | 164.59 | |
| Lumentum Hldgs (LITE) | 2.8 | $5.5M | 98k | 56.54 | |
| Nlight (LASR) | 2.7 | $5.4M | 242k | 22.28 | |
| Amazon (AMZN) | 2.7 | $5.4M | 3.0k | 1780.69 | |
| Limelight Networks | 2.7 | $5.4M | 1.7M | 3.23 | |
| Vonage Holdings | 2.7 | $5.4M | 533k | 10.04 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.5 | $5.0M | 3.5M | 1.44 | |
| Vicor Corporation (VICR) | 2.3 | $4.6M | 147k | 31.02 | |
| USA Technologies | 2.1 | $4.2M | 1.0M | 4.15 | |
| Kornit Digital (KRNT) | 2.1 | $4.2M | 176k | 23.80 | |
| Medtronic (MDT) | 2.1 | $4.1M | 46k | 91.07 | |
| Synchronoss Technologies | 2.1 | $4.1M | 676k | 6.08 | |
| Twilio Inc cl a (TWLO) | 1.9 | $3.8M | 30k | 129.19 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $3.7M | 235k | 15.87 | |
| Apple (AAPL) | 1.9 | $3.7M | 19k | 189.93 | |
| Dycom Industries (DY) | 1.8 | $3.5M | 76k | 45.94 | |
| Fireeye | 1.8 | $3.5M | 209k | 16.79 | |
| Instructure | 1.7 | $3.4M | 73k | 47.12 | |
| Okta Inc cl a (OKTA) | 1.7 | $3.3M | 41k | 82.73 | |
| Southwest Airlines (LUV) | 1.7 | $3.3M | 63k | 51.91 | |
| Lennar Corporation (LEN) | 1.6 | $3.2M | 65k | 49.10 | |
| MasTec (MTZ) | 1.6 | $3.1M | 65k | 48.09 | |
| Insteel Industries (IIIN) | 1.6 | $3.1M | 147k | 20.92 | |
| Intrexon | 1.5 | $2.9M | 549k | 5.26 | |
| Granite Construction (GVA) | 1.4 | $2.7M | 62k | 43.15 | |
| Pioneer Natural Resources | 1.2 | $2.4M | 16k | 152.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.9k | 1176.63 | |
| Macquarie Infrastructure Company | 1.1 | $2.1M | 51k | 41.22 | |
| Greenbrier Companies (GBX) | 1.0 | $2.1M | 64k | 32.23 | |
| At&t (T) | 1.0 | $2.0M | 65k | 31.36 | |
| Diamondback Energy (FANG) | 0.8 | $1.7M | 17k | 101.55 | |
| Avalara | 0.6 | $1.2M | 22k | 55.81 | |
| eMagin Corporation | 0.6 | $1.1M | 1.4M | 0.83 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 13k | 87.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $562k | 13k | 42.95 | |
| Red Lion Hotels Corporation | 0.3 | $568k | 70k | 8.08 | |
| Otter Tail Corporation (OTTR) | 0.3 | $536k | 11k | 49.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $417k | 6.4k | 64.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $348k | 7.5k | 46.29 | |
| Pfizer (PFE) | 0.1 | $229k | 5.4k | 42.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $190k | 948.00 | 200.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $198k | 5.7k | 34.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $167k | 1.1k | 153.21 | |
| Chevron Corporation (CVX) | 0.1 | $123k | 1.0k | 123.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $97k | 2.9k | 34.04 | |
| Facebook Inc cl a (META) | 0.0 | $83k | 500.00 | 166.00 | |
| General Electric Company | 0.0 | $65k | 6.5k | 10.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $59k | 355.00 | 166.20 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 150.00 | 233.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 300.00 | 156.67 | |
| Boeing Company (BA) | 0.0 | $31k | 80.00 | 387.50 | |
| Merck & Co (MRK) | 0.0 | $46k | 552.00 | 83.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $44k | 1.1k | 39.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $32k | 263.00 | 121.67 | |
| ZIOPHARM Oncology | 0.0 | $38k | 9.8k | 3.88 | |
| 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 | $36k | 590.00 | 61.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 400.00 | 55.00 | |
| Micron Technology (MU) | 0.0 | $24k | 570.00 | 42.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 130.00 | 200.00 | |
| Allergan | 0.0 | $15k | 100.00 | 150.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 13.00 | 1153.85 | |
| Etf Managers Tr tierra xp latin | 0.0 | $22k | 600.00 | 36.67 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 0 | 0.00 | |
| Apache Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 874.00 | 9.15 | |
| Barnes & Noble | 0.0 | $5.0k | 1.0k | 5.00 | |
| Electro Scientific Industries | 0.0 | $0 | 0 | 0.00 | |
| GameStop (GME) | 0.0 | $9.0k | 848.00 | 10.61 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 632.00 | 4.75 |
