First Washington CORP as of March 31, 2021
Portfolio Holdings for First Washington CORP
First Washington CORP holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.3 | $16M | 172k | 92.92 | |
| Dycom Industries (DY) | 4.9 | $12M | 132k | 92.85 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 45k | 235.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | 26k | 396.33 | |
| Usa Technologies Com No Par | 3.0 | $7.5M | 639k | 11.72 | |
| Brightcove (BCOV) | 2.6 | $6.7M | 333k | 20.12 | |
| MasTec (MTZ) | 2.6 | $6.6M | 70k | 93.70 | |
| Echostar Corp Cl A (SATS) | 2.4 | $6.1M | 255k | 24.00 | |
| Blackrock Science & Technolo SHS (BST) | 2.3 | $5.9M | 110k | 54.10 | |
| DZS (DZSI) | 2.3 | $5.7M | 367k | 15.55 | |
| Vericel (VCEL) | 2.3 | $5.7M | 103k | 55.55 | |
| Cleveland-cliffs (CLF) | 2.2 | $5.6M | 277k | 20.11 | |
| New Relic | 2.1 | $5.3M | 86k | 61.48 | |
| Cme (CME) | 2.0 | $5.2M | 25k | 204.25 | |
| Avalara | 1.9 | $4.9M | 37k | 133.43 | |
| Intercontinental Exchange (ICE) | 1.9 | $4.7M | 42k | 111.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.7M | 15k | 319.10 | |
| Medtronic SHS (MDT) | 1.8 | $4.6M | 39k | 118.12 | |
| Domo Com Cl B (DOMO) | 1.8 | $4.5M | 80k | 56.29 | |
| Pfizer (PFE) | 1.8 | $4.5M | 123k | 36.23 | |
| Landsea Homes Corp (LSEA) | 1.7 | $4.3M | 453k | 9.56 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.2M | 11k | 369.52 | |
| Apple (AAPL) | 1.6 | $4.2M | 34k | 122.15 | |
| At&t (T) | 1.6 | $4.2M | 137k | 30.27 | |
| Nlight (LASR) | 1.6 | $4.0M | 123k | 32.40 | |
| Precigen (PGEN) | 1.6 | $4.0M | 577k | 6.89 | |
| Amazon (AMZN) | 1.6 | $4.0M | 1.3k | 3094.24 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 1.6 | $4.0M | 73k | 54.68 | |
| Granite Construction (GVA) | 1.6 | $3.9M | 98k | 40.25 | |
| Snowflake Cl A (SNOW) | 1.6 | $3.9M | 17k | 229.27 | |
| Tenable Hldgs (TENB) | 1.5 | $3.9M | 107k | 36.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.7M | 21k | 182.49 | |
| Sony Corp Sponsored Adr (SONY) | 1.5 | $3.7M | 35k | 106.01 | |
| Lumentum Hldgs (LITE) | 1.4 | $3.6M | 40k | 91.34 | |
| Tupperware Brands Corporation | 1.4 | $3.6M | 137k | 26.41 | |
| Paypal Holdings (PYPL) | 1.4 | $3.6M | 15k | 242.87 | |
| Docusign (DOCU) | 1.4 | $3.6M | 18k | 202.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 1.7k | 2062.69 | |
| Lennar Corp Cl A (LEN) | 1.3 | $3.4M | 33k | 101.24 | |
| Summit Matls Cl A (SUM) | 1.3 | $3.3M | 118k | 28.02 | |
| Vonage Holdings | 1.3 | $3.2M | 270k | 11.82 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 79k | 38.69 | |
| Vicor Corporation (VICR) | 1.1 | $2.9M | 34k | 85.02 | |
| Qumu | 1.1 | $2.9M | 427k | 6.76 | |
| Neuronetics (STIM) | 1.1 | $2.8M | 223k | 12.37 | |
| OraSure Technologies (OSUR) | 1.1 | $2.7M | 232k | 11.67 | |
| Akoustis Technologies (AKTS) | 1.0 | $2.6M | 192k | 13.34 | |
| Southwest Airlines (LUV) | 0.8 | $2.1M | 35k | 61.05 | |
| Limelight Networks | 0.8 | $2.0M | 552k | 3.57 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.9M | 11k | 171.69 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.9M | 3.8k | 497.88 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | 9.4k | 147.46 | |
| Twilio Cl A (TWLO) | 0.4 | $1.1M | 3.1k | 340.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $842k | 2.4k | 352.30 | |
| Merck & Co (MRK) | 0.3 | $808k | 11k | 77.08 | |
| Qualcomm (QCOM) | 0.3 | $786k | 5.9k | 132.55 | |
| Fiserv (FI) | 0.3 | $774k | 6.5k | 119.08 | |
| Washington Federal (WAFD) | 0.3 | $770k | 25k | 30.80 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.3 | $698k | 13k | 53.34 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $674k | 5.2k | 129.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 261.00 | 2068.97 | |
| Ishares Tr Msci Eafe Index (EFA) | 0.2 | $487k | 6.4k | 75.80 | |
| Ishares Tr Msci Acwi Ex (ACWX) | 0.2 | $415k | 7.5k | 55.20 | |
| Egain Corp Com New (EGAN) | 0.2 | $413k | 44k | 9.50 | |
| Zillow Group Cl A (ZG) | 0.1 | $342k | 2.6k | 131.54 | |
| Target Corporation (TGT) | 0.1 | $293k | 1.5k | 198.24 | |
| UnitedHealth (UNH) | 0.1 | $239k | 642.00 | 372.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $166k | 650.00 | 255.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $150k | 680.00 | 220.59 | |
| Abbott Laboratories (ABT) | 0.1 | $130k | 1.1k | 119.71 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.5k | 63.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $84k | 355.00 | 236.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $45k | 300.00 | 150.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $43k | 590.00 | 72.88 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $42k | 263.00 | 159.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $38k | 80.00 | 475.00 | |
| Viatris (VTRS) | 0.0 | $9.0k | 620.00 | 14.52 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 |
