First Washington CORP as of Sept. 30, 2019
Portfolio Holdings for First Washington CORP
First Washington CORP holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $14M | 46k | 296.76 | |
| Paccar (PCAR) | 6.5 | $13M | 186k | 70.01 | |
| Microsoft Corporation (MSFT) | 5.9 | $12M | 86k | 139.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $7.7M | 143k | 53.67 | |
| USA Technologies | 3.7 | $7.5M | 1.0M | 7.33 | |
| Vericel (VCEL) | 3.7 | $7.5M | 494k | 15.14 | |
| Cme (CME) | 3.6 | $7.2M | 34k | 211.34 | |
| Intercontinental Exchange (ICE) | 3.6 | $7.2M | 78k | 92.28 | |
| Vonage Holdings | 3.0 | $5.9M | 526k | 11.30 | |
| Limelight Networks | 2.9 | $5.8M | 1.9M | 3.03 | |
| Palo Alto Networks (PANW) | 2.8 | $5.6M | 28k | 203.82 | |
| Amazon (AMZN) | 2.7 | $5.3M | 3.1k | 1736.02 | |
| Lumentum Hldgs (LITE) | 2.6 | $5.2M | 98k | 53.56 | |
| Summit Matls Inc cl a (SUM) | 2.6 | $5.2M | 233k | 22.20 | |
| Intrexon | 2.6 | $5.2M | 902k | 5.72 | |
| Insteel Industries (IIIN) | 2.5 | $5.1M | 248k | 20.53 | |
| Medtronic (MDT) | 2.5 | $5.0M | 46k | 108.63 | |
| Vicor Corporation (VICR) | 2.2 | $4.4M | 149k | 29.52 | |
| Granite Construction (GVA) | 2.2 | $4.4M | 136k | 32.13 | |
| Apple (AAPL) | 2.2 | $4.4M | 19k | 223.96 | |
| Synchronoss Technologies | 2.1 | $4.3M | 801k | 5.40 | |
| MasTec (MTZ) | 2.1 | $4.2M | 65k | 64.94 | |
| Genesis Healthcare Inc Cl A (GENN) | 2.0 | $4.1M | 3.7M | 1.11 | |
| Dasan Zhone Solutions | 2.0 | $4.0M | 441k | 9.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.0M | 3.3k | 1221.16 | |
| Dycom Industries (DY) | 1.9 | $3.9M | 77k | 51.06 | |
| Nlight (LASR) | 1.9 | $3.8M | 243k | 15.66 | |
| Lennar Corporation (LEN) | 1.8 | $3.6M | 65k | 55.85 | |
| Southwest Airlines (LUV) | 1.7 | $3.4M | 63k | 54.02 | |
| Twilio Inc cl a (TWLO) | 1.7 | $3.4M | 31k | 109.95 | |
| Domo Cl B Ord (DOMO) | 1.6 | $3.3M | 204k | 15.98 | |
| Instructure | 1.4 | $2.9M | 74k | 38.74 | |
| Fireeye | 1.4 | $2.8M | 208k | 13.34 | |
| Westrock (WRK) | 1.4 | $2.7M | 75k | 36.45 | |
| Zscaler Incorporated (ZS) | 1.4 | $2.7M | 58k | 47.27 | |
| Macquarie Infrastructure Company | 1.0 | $2.0M | 51k | 39.48 | |
| Avalara | 0.9 | $1.8M | 27k | 67.31 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.4M | 4.4k | 327.44 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 13k | 99.35 | |
| Brightcove (BCOV) | 0.4 | $816k | 78k | 10.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $535k | 13k | 40.89 | |
| Red Lion Hotels Corporation | 0.2 | $445k | 69k | 6.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $419k | 6.4k | 65.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $346k | 7.5k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $197k | 948.00 | 207.81 | |
| Pfizer (PFE) | 0.1 | $194k | 5.4k | 35.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $165k | 1.1k | 151.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $170k | 5.7k | 29.82 | |
| Chevron Corporation (CVX) | 0.1 | $119k | 1.0k | 119.00 | |
| Facebook Inc cl a (META) | 0.0 | $89k | 500.00 | 178.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $84k | 2.9k | 29.47 | |
| General Electric Company | 0.0 | $58k | 6.5k | 8.92 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $62k | 355.00 | 174.65 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 150.00 | 273.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 300.00 | 156.67 | |
| Merck & Co (MRK) | 0.0 | $46k | 552.00 | 83.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $50k | 1.1k | 44.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 263.00 | 117.87 | |
| ZIOPHARM Oncology | 0.0 | $42k | 9.8k | 4.29 | |
| 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 | $12k | 100.00 | 120.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 400.00 | 62.50 | |
| 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 | $21k | 500.00 | 42.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $29k | 130.00 | 223.08 | |
| Allergan | 0.0 | $17k | 100.00 | 170.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 13.00 | 1230.77 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 600.00 | 20.00 | |
| Apache Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 874.00 | 9.15 | |
| GameStop (GME) | 0.0 | $5.0k | 848.00 | 5.90 | |
| Ida (IDA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Barnes & Noble Ed | 0.0 | $2.0k | 632.00 | 3.16 |
