First Washington CORP as of Dec. 31, 2019
Portfolio Holdings for First Washington CORP
First Washington CORP holds 76 positions in its portfolio as reported in the December 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 | $15M | 45k | 321.86 | |
| Paccar (PCAR) | 6.2 | $14M | 172k | 79.10 | |
| Microsoft Corporation (MSFT) | 6.0 | $13M | 83k | 157.70 | |
| Limelight Networks | 3.5 | $7.7M | 1.9M | 4.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $7.7M | 143k | 53.63 | |
| Vericel (VCEL) | 3.5 | $7.6M | 438k | 17.40 | |
| Lumentum Hldgs (LITE) | 3.5 | $7.6M | 95k | 79.30 | |
| USA Technologies | 3.4 | $7.4M | 1.0M | 7.40 | |
| Intercontinental Exchange (ICE) | 3.2 | $7.0M | 76k | 92.55 | |
| Genesis Healthcare Inc Cl A (GENN) | 3.2 | $6.9M | 4.2M | 1.64 | |
| Vicor Corporation (VICR) | 3.1 | $6.8M | 146k | 46.72 | |
| Cme (CME) | 3.1 | $6.7M | 34k | 200.71 | |
| Palo Alto Networks (PANW) | 2.9 | $6.3M | 27k | 231.26 | |
| Apple (AAPL) | 2.6 | $5.6M | 19k | 293.66 | |
| Amazon (AMZN) | 2.5 | $5.5M | 3.0k | 1847.92 | |
| Summit Matls Inc cl a (SUM) | 2.5 | $5.4M | 228k | 23.90 | |
| Dasan Zhone Solutions | 2.4 | $5.2M | 587k | 8.86 | |
| Medtronic (MDT) | 2.4 | $5.1M | 45k | 113.44 | |
| Granite Construction (GVA) | 2.3 | $5.0M | 181k | 27.67 | |
| Nlight (LASR) | 2.3 | $5.0M | 245k | 20.28 | |
| Synchronoss Technologies | 2.3 | $5.0M | 1.0M | 4.75 | |
| Intrexon | 2.2 | $4.8M | 881k | 5.48 | |
| Domo Cl B Ord (DOMO) | 2.0 | $4.3M | 199k | 21.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.3M | 3.2k | 1339.43 | |
| MasTec (MTZ) | 1.9 | $4.1M | 64k | 64.16 | |
| Twilio Inc cl a (TWLO) | 1.8 | $3.9M | 40k | 98.27 | |
| Vonage Holdings | 1.8 | $3.8M | 518k | 7.41 | |
| Akoustis Technologies (AKTS) | 1.7 | $3.7M | 466k | 8.00 | |
| Dycom Industries (DY) | 1.6 | $3.5M | 75k | 47.14 | |
| Zscaler Incorporated (ZS) | 1.6 | $3.4M | 73k | 46.49 | |
| Insteel Industries (IIIN) | 1.4 | $3.1M | 142k | 21.49 | |
| Southwest Airlines (LUV) | 1.4 | $3.0M | 56k | 53.98 | |
| Lennar Corporation (LEN) | 1.3 | $2.9M | 52k | 55.80 | |
| Brightcove (BCOV) | 0.9 | $2.1M | 238k | 8.69 | |
| Avalara | 0.9 | $1.9M | 26k | 73.27 | |
| Avista Corporation (AVA) | 0.8 | $1.7M | 36k | 48.08 | |
| Portland General Electric Company (POR) | 0.8 | $1.7M | 31k | 55.80 | |
| MarketAxess Holdings (MKTX) | 0.8 | $1.6M | 4.3k | 379.12 | |
| PNM Resources (TXNM) | 0.6 | $1.4M | 28k | 50.73 | |
| FirstEnergy (FE) | 0.6 | $1.4M | 28k | 48.61 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 12k | 107.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $587k | 13k | 44.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $446k | 6.4k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 1.0k | 389.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $369k | 7.5k | 49.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $262k | 5.7k | 45.96 | |
| Bank of America Corporation (BAC) | 0.1 | $190k | 5.4k | 35.17 | |
| Pfizer (PFE) | 0.1 | $196k | 5.0k | 39.20 | |
| Target Corporation (TGT) | 0.1 | $189k | 1.5k | 127.88 | |
| UnitedHealth (UNH) | 0.1 | $189k | 642.00 | 294.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $205k | 153.00 | 1339.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $181k | 1.1k | 166.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 650.00 | 226.15 | |
| At&t (T) | 0.1 | $156k | 4.0k | 39.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $140k | 2.0k | 70.00 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 1.0k | 121.00 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $130k | 2.9k | 45.61 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 500.00 | 206.00 | |
| Abbott Laboratories (ABT) | 0.0 | $94k | 1.1k | 86.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.5k | 64.00 | |
| General Electric Company | 0.0 | $73k | 6.5k | 11.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $67k | 355.00 | 188.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 300.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $50k | 552.00 | 90.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 263.00 | 129.28 | |
| 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 | $38k | 590.00 | 64.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 80.00 | 375.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 500.00 | 46.00 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Red Lion Hotels Corporation | 0.0 | $4.0k | 1.1k | 3.64 | |
| Barnes & Noble Ed | 0.0 | $3.0k | 632.00 | 4.75 |
