First Washington CORP as of June 30, 2020
Portfolio Holdings for First Washington CORP
First Washington CORP holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.5 | $13M | 172k | 74.85 | |
| Microsoft Corporation (MSFT) | 6.6 | $11M | 56k | 203.51 | |
| Limelight Networks | 6.1 | $10M | 1.4M | 7.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $8.2M | 27k | 308.37 | |
| Vicor Corporation (VICR) | 3.9 | $6.7M | 94k | 71.95 | |
| Amazon (AMZN) | 3.5 | $5.9M | 2.1k | 2758.85 | |
| Usa Technologies Com No Par | 3.2 | $5.5M | 784k | 7.01 | |
| Dycom Industries (DY) | 3.1 | $5.4M | 131k | 40.89 | |
| Intercontinental Exchange (ICE) | 3.1 | $5.3M | 58k | 91.61 | |
| Domo Com Cl B (DOMO) | 2.9 | $4.9M | 153k | 32.17 | |
| New Relic | 2.4 | $4.1M | 59k | 68.91 | |
| Apple (AAPL) | 2.4 | $4.0M | 11k | 364.79 | |
| Avalara | 2.3 | $4.0M | 30k | 133.08 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 2.3 | $4.0M | 73k | 54.70 | |
| Cme (CME) | 2.3 | $3.9M | 24k | 162.53 | |
| Lumentum Hldgs (LITE) | 1.9 | $3.3M | 41k | 81.43 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 36k | 89.23 | |
| MasTec (MTZ) | 1.9 | $3.2M | 71k | 44.87 | |
| Bank of America Corporation (BAC) | 1.8 | $3.2M | 133k | 23.75 | |
| Medtronic SHS (MDT) | 1.8 | $3.1M | 34k | 91.70 | |
| Nlight (LASR) | 1.8 | $3.0M | 135k | 22.26 | |
| Tenable Hldgs (TENB) | 1.7 | $2.9M | 97k | 29.81 | |
| Dasan Zhone Solutions Com New | 1.7 | $2.9M | 322k | 8.93 | |
| Brightcove (BCOV) | 1.7 | $2.9M | 364k | 7.88 | |
| Vonage Holdings | 1.6 | $2.8M | 274k | 10.06 | |
| OraSure Technologies (OSUR) | 1.5 | $2.6M | 221k | 11.63 | |
| Precigen (PGEN) | 1.4 | $2.4M | 485k | 4.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 1.7k | 1418.04 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.3M | 37k | 61.62 | |
| Synchronoss Technologies | 1.3 | $2.2M | 611k | 3.53 | |
| Genesis Healthcare Cl A Com (GENN) | 1.2 | $2.1M | 3.0M | 0.69 | |
| Lennar Corp Cl A (LEN) | 1.2 | $2.1M | 34k | 61.62 | |
| At&t (T) | 1.1 | $1.9M | 64k | 30.23 | |
| Summit Matls Cl A (SUM) | 1.1 | $1.9M | 121k | 16.08 | |
| Twilio Cl A (TWLO) | 1.1 | $1.9M | 8.7k | 219.40 | |
| Granite Construction (GVA) | 1.1 | $1.9M | 99k | 19.14 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.9M | 3.7k | 500.80 | |
| Akoustis Technologies (AKTS) | 1.1 | $1.9M | 225k | 8.29 | |
| Zscaler Incorporated (ZS) | 1.1 | $1.9M | 17k | 109.50 | |
| Vericel (VCEL) | 1.1 | $1.9M | 134k | 13.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.7M | 17k | 100.29 | |
| Allete Com New (ALE) | 0.8 | $1.3M | 24k | 54.62 | |
| Avista Corporation (AVA) | 0.7 | $1.3M | 35k | 36.39 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 35k | 34.19 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 21k | 55.14 | |
| FirstEnergy (FE) | 0.6 | $1.0M | 26k | 38.78 | |
| Nasdaq Omx (NDAQ) | 0.5 | $894k | 7.5k | 119.50 | |
| Alaska Air (ALK) | 0.5 | $804k | 22k | 36.25 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.3 | $523k | 13k | 39.97 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.2 | $391k | 6.4k | 60.86 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $328k | 5.7k | 57.54 | |
| Ishares Tr Msci Acwi Ex (ACWX) | 0.2 | $325k | 7.5k | 43.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | 153.00 | 1411.76 | |
| UnitedHealth (UNH) | 0.1 | $189k | 642.00 | 294.39 | |
| Target Corporation (TGT) | 0.1 | $177k | 1.5k | 119.76 | |
| Zillow Group Cl A (ZG) | 0.1 | $164k | 2.9k | 57.54 | |
| Pfizer (PFE) | 0.1 | $164k | 5.0k | 32.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $116k | 650.00 | 178.46 | |
| Facebook Cl A (META) | 0.1 | $114k | 500.00 | 228.00 | |
| Abbott Laboratories (ABT) | 0.1 | $99k | 1.1k | 91.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $97k | 680.00 | 142.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.5k | 58.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $64k | 355.00 | 180.28 | |
| Merck & Co (MRK) | 0.0 | $43k | 552.00 | 77.90 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 590.00 | 57.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 300.00 | 103.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $26k | 80.00 | 325.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $26k | 263.00 | 98.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $26k | 105.00 | 247.62 | |
| Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 0 | 0.00 |
