First Washington CORP as of March 31, 2020
Portfolio Holdings for First Washington CORP
First Washington CORP holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.6 | $11M | 172k | 61.13 | |
| Microsoft Corporation (MSFT) | 6.5 | $10M | 66k | 157.70 | |
| Limelight Networks | 5.9 | $9.4M | 1.6M | 5.70 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $8.0M | 31k | 257.74 | |
| Lumentum Hldgs (LITE) | 3.6 | $5.8M | 79k | 73.69 | |
| Intercontinental Exchange (ICE) | 3.4 | $5.5M | 68k | 80.76 | |
| Vicor Corporation (VICR) | 3.1 | $5.0M | 112k | 44.54 | |
| Amazon (AMZN) | 3.1 | $4.9M | 2.5k | 1949.56 | |
| Cme (CME) | 3.0 | $4.8M | 28k | 172.93 | |
| Zscaler Incorporated (ZS) | 3.0 | $4.8M | 79k | 60.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $4.4M | 85k | 52.36 | |
| USA Technologies | 2.6 | $4.2M | 911k | 4.60 | |
| Chevron Corporation (CVX) | 2.5 | $4.0M | 55k | 72.47 | |
| Dycom Industries (DY) | 2.4 | $3.8M | 149k | 25.65 | |
| Medtronic (MDT) | 2.3 | $3.6M | 40k | 90.17 | |
| Twilio Inc cl a (TWLO) | 2.2 | $3.5M | 39k | 89.48 | |
| Apple (AAPL) | 2.1 | $3.3M | 13k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 2.7k | 1161.87 | |
| New Relic | 2.0 | $3.2M | 69k | 46.24 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 146k | 21.23 | |
| Genesis Healthcare Inc Cl A (GENN) | 1.9 | $3.0M | 3.6M | 0.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $3.0M | 54k | 55.68 | |
| MasTec (MTZ) | 1.7 | $2.7M | 81k | 32.73 | |
| Avalara | 1.6 | $2.6M | 35k | 74.61 | |
| Smartsheet (SMAR) | 1.6 | $2.5M | 60k | 41.51 | |
| Vonage Holdings | 1.5 | $2.5M | 342k | 7.23 | |
| Tenable Hldgs (TENB) | 1.5 | $2.4M | 110k | 21.86 | |
| Synchronoss Technologies | 1.5 | $2.3M | 764k | 3.05 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $2.3M | 150k | 15.00 | |
| Vericel (VCEL) | 1.3 | $2.1M | 235k | 9.17 | |
| Precigen (PGEN) | 1.3 | $2.0M | 598k | 3.40 | |
| At&t (T) | 1.2 | $2.0M | 68k | 29.14 | |
| Granite Construction (GVA) | 1.2 | $1.8M | 122k | 15.18 | |
| Akoustis Technologies (AKTS) | 1.2 | $1.8M | 342k | 5.37 | |
| Nlight (LASR) | 1.1 | $1.7M | 166k | 10.49 | |
| Dasan Zhone Solutions | 1.0 | $1.7M | 394k | 4.19 | |
| Lennar Corporation (LEN) | 1.0 | $1.6M | 42k | 38.20 | |
| Avista Corporation (AVA) | 1.0 | $1.6M | 37k | 42.49 | |
| Southwest Airlines (LUV) | 0.9 | $1.5M | 43k | 35.60 | |
| Brightcove (BCOV) | 0.9 | $1.5M | 214k | 6.97 | |
| MarketAxess Holdings (MKTX) | 0.9 | $1.4M | 4.3k | 332.48 | |
| Domo Cl B Ord (DOMO) | 0.8 | $1.3M | 133k | 9.94 | |
| Westrock (WRK) | 0.8 | $1.3M | 47k | 28.26 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 53.74 | |
| FirstEnergy (FE) | 0.7 | $1.1M | 28k | 40.07 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 32.65 | |
| Nasdaq Omx (NDAQ) | 0.5 | $825k | 8.7k | 94.93 | |
| Alaska Air (ALK) | 0.5 | $757k | 27k | 28.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $447k | 13k | 34.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $343k | 6.4k | 53.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $283k | 7.5k | 37.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $205k | 5.7k | 35.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $178k | 153.00 | 1163.40 | |
| UnitedHealth (UNH) | 0.1 | $160k | 642.00 | 249.22 | |
| Target Corporation (TGT) | 0.1 | $137k | 1.5k | 92.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 650.00 | 183.08 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $97k | 2.9k | 34.04 | |
| Abbott Laboratories (ABT) | 0.1 | $86k | 1.1k | 79.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $84k | 1.5k | 56.00 | |
| Facebook Inc cl a (META) | 0.1 | $83k | 500.00 | 166.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $78k | 680.00 | 114.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $53k | 355.00 | 149.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Merck & Co (MRK) | 0.0 | $42k | 552.00 | 76.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 300.00 | 103.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $29k | 590.00 | 49.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 263.00 | 83.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 80.00 | 262.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $20k | 105.00 | 190.48 | |
| Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 |
