First Washington CORP as of June 30, 2019
Portfolio Holdings for First Washington CORP
First Washington CORP holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.2 | $15M | 205k | 71.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $14M | 47k | 293.01 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 86k | 133.96 | |
| Vericel (VCEL) | 4.6 | $9.3M | 494k | 18.89 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 3.8 | $7.7M | 144k | 53.44 | |
| Usa Technologies Com No Par | 3.7 | $7.5M | 1.0M | 7.43 | |
| Intrexon | 3.4 | $6.9M | 902k | 7.66 | |
| Intercontinental Exchange (ICE) | 3.3 | $6.7M | 78k | 85.94 | |
| Cme (CME) | 3.3 | $6.6M | 34k | 194.10 | |
| Synchronoss Technologies | 3.1 | $6.3M | 797k | 7.91 | |
| Vonage Holdings | 3.0 | $6.0M | 530k | 11.33 | |
| Amazon (AMZN) | 2.9 | $5.8M | 3.1k | 1893.67 | |
| Palo Alto Networks (PANW) | 2.8 | $5.6M | 28k | 203.75 | |
| Lumentum Hldgs (LITE) | 2.6 | $5.2M | 98k | 53.41 | |
| Limelight Networks | 2.6 | $5.2M | 1.9M | 2.70 | |
| Nlight (LASR) | 2.3 | $4.6M | 242k | 19.20 | |
| Vicor Corporation (VICR) | 2.3 | $4.6M | 147k | 31.05 | |
| Dycom Industries (DY) | 2.2 | $4.5M | 76k | 58.87 | |
| Summit Matls Cl A (SUM) | 2.2 | $4.5M | 233k | 19.25 | |
| Medtronic SHS (MDT) | 2.2 | $4.5M | 46k | 97.38 | |
| Genesis Healthcare Cl A Com (GENN) | 2.1 | $4.3M | 3.5M | 1.24 | |
| Insteel Industries (IIIN) | 2.1 | $4.3M | 205k | 20.82 | |
| Twilio Cl A (TWLO) | 2.0 | $4.0M | 30k | 136.34 | |
| Apple (AAPL) | 1.9 | $3.8M | 19k | 197.91 | |
| Dasan Zhone Solutions Com New | 1.8 | $3.6M | 275k | 12.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 3.3k | 1082.74 | |
| MasTec (MTZ) | 1.7 | $3.4M | 65k | 51.52 | |
| Southwest Airlines (LUV) | 1.6 | $3.2M | 63k | 50.78 | |
| Instructure | 1.6 | $3.2M | 74k | 42.51 | |
| Lennar Corp Cl A (LEN) | 1.5 | $3.1M | 65k | 48.46 | |
| Fireeye | 1.5 | $3.1M | 208k | 14.81 | |
| Granite Construction (GVA) | 1.5 | $3.0M | 62k | 48.18 | |
| Westrock (WRK) | 1.3 | $2.7M | 75k | 36.47 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.5M | 16k | 153.85 | |
| Macquarie Infrastructure Company | 1.0 | $2.1M | 51k | 40.54 | |
| Avalara | 0.9 | $1.9M | 27k | 72.21 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 17k | 108.95 | |
| Nordstrom (JWN) | 0.7 | $1.4M | 44k | 31.86 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 13k | 96.14 | |
| Brightcove (BCOV) | 0.4 | $805k | 78k | 10.33 | |
| Emagin Corp Com New | 0.3 | $620k | 1.4M | 0.46 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.3 | $561k | 13k | 42.87 | |
| Red Lion Hotels Corporation | 0.2 | $493k | 69k | 7.11 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.2 | $422k | 6.4k | 65.68 | |
| Ishares Tr Msci Acwi Ex (ACWX) | 0.2 | $352k | 7.5k | 46.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $264k | 5.7k | 46.32 | |
| Pfizer (PFE) | 0.1 | $234k | 5.4k | 43.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | 948.00 | 213.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $169k | 1.1k | 155.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $162k | 3.1k | 52.91 | |
| Zillow Group Cl A (ZG) | 0.1 | $130k | 2.9k | 45.61 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 1.0k | 124.00 | |
| Facebook Cl A (META) | 0.0 | $97k | 500.00 | 194.00 | |
| General Electric Company | 0.0 | $68k | 6.5k | 10.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $61k | 355.00 | 171.83 | |
| ZIOPHARM Oncology | 0.0 | $57k | 9.8k | 5.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 300.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $46k | 552.00 | 83.33 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $43k | 1.1k | 38.43 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 150.00 | 266.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $36k | 590.00 | 61.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $32k | 263.00 | 121.67 | |
| Boeing Company (BA) | 0.0 | $29k | 80.00 | 362.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $28k | 130.00 | 215.38 | |
| Micron Technology (MU) | 0.0 | $22k | 570.00 | 38.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 400.00 | 55.00 | |
| Wisdomtree Trust Emerg Mkts Etf (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $19k | 600.00 | 31.67 | |
| Allergan SHS | 0.0 | $17k | 100.00 | 170.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 13.00 | 1076.92 | |
| Cray Com New | 0.0 | $13k | 371.00 | 35.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $9.0k | 874.00 | 10.30 | |
| Barnes & Noble | 0.0 | $7.0k | 1.0k | 7.00 | |
| Apache Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $5.0k | 848.00 | 5.90 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.0k | 632.00 | 3.16 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 34.00 | 58.82 |
