Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $93.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,960 | $7.882M | 8.4% | $281.90 * | $51.56 | +428.1% | COM | 594918104 |
| AA | ALCOA CORP | 74,451 | $3.644M | 3.9% | $48.94 * | $22.07 | +111.8% | COM | 013872106 |
| — | M & T BANK CORP | 23,383 | $3.492M | 3.7% | $149.34 | $161.94 | — | COM | 55261f104 |
| — | NUTRIEN LTD | 52,728 | $3.418M | 3.6% | $64.82 | $47.26 | — | COM | 67077m108 |
| NEM | NEWMONT MINING CORP | 62,816 | $3.411M | 3.6% | $54.30 * | $20.32 | +134.3% | COM | 651639106 |
| — | DIANA SHIPPING INC F | 583,125 | $3.335M | 3.5% | $5.72 | $2.50 | — | COM | y2066g104 |
| — | FLEXTRONICS INTL LTD F | 181,417 | $3.207M | 3.4% | $17.68 | $16.33 | — | COM | y2573f102 |
| RRC | RANGE RESOURCES CORP | 128,398 | $2.906M | 3.1% | $22.63 | $7.25 | +212.3% | COM | 75281A109 |
| PAAS | PAN AMERICAN SILVER F | 123,880 | $2.883M | 3.1% | $23.27 | $12.67 | +83.6% | COM | 697900108 |
| — | ISHARES SILVER TRUST ETF | 129,941 | $2.666M | 2.8% | $20.52 | $14.23 | — | ISHARES | 46428q109 |
| — | SCHNITZER STL INDS CLASS A | 60,194 | $2.637M | 2.8% | $43.81 | $22.28 | — | COM | 806882106 |
| — | BUNGE LIMITED F | 31,621 | $2.571M | 2.7% | $81.31 | $56.44 | — | COM | g16962105 |
| — | LAZARD LTD LP | 53,858 | $2.467M | 2.6% | $45.81 | $45.83 | — | COM | g54050102 |
| — | PETROLEO BRASILEIRO F SPONSORE | 224,004 | $2.316M | 2.5% | $10.34 | $8.30 | — | ADR | 71654v408 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 400,595 | $2.183M | 2.3% | $5.45 | $4.95 | +10.1% | ADR | 654902204 |
| — | BANCO BILBAO ARGEN F SPONSORED | 329,777 | $2.173M | 2.3% | $6.59 | $7.62 | — | ADR | 05946k101 |
| CERS | CERUS CORP | 311,308 | $1.896M | 2.0% | $6.09 | $5.16 | +17.9% | COM | 157085101 |
| INTC | INTEL CORP | 34,801 | $1.854M | 2.0% | $53.27 * | $44.47 | +10.4% | COM | 458140100 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.805M | 1.9% | $212.60 * | $144.43 | +28.6% | COM | 031162100 |
| HL | HECLA MINING CO | 323,218 | $1.778M | 1.9% | $5.50 * | $2.82 | +91.1% | COM | 422704106 |
| HTLD | HEARTLAND EXPRESS INC | 109,500 | $1.754M | 1.9% | $16.02 | $17.57 | -8.8% | COM | 422347104 |
| — | TELEFONICA BRASIL SA | 222,853 | $1.729M | 1.8% | $7.76 | $8.83 | — | ADR | 87936r205 |
| — | ENEL CHILE SA | 698,324 | $1.683M | 1.8% | $2.41 | $2.97 | — | ADR | 29278d105 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 105,275 | $1.683M | 1.8% | $15.99 | $13.71 | — | ADR | 035128206 |
| — | PROSHARES SHORT QQQ | 133,949 | $1.633M | 1.7% | $12.19 | $14.86 | — | COM | 74347b714 |
| — | TOTALENERGIES SE | 33,971 | $1.628M | 1.7% | $47.92 | $49.54 | — | ADR | 89151e109 |
| — | FRONTLINE LTD | 168,036 | $1.574M | 1.7% | $9.37 | $9.02 | — | COM | G3682E192 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 142,867 | $1.547M | 1.6% | $10.83 | $10.61 | +2.1% | ADR | 684060106 |
| — | PROSHARES SHORT S&P 500 ETF NE | 89,652 | $1.365M | 1.5% | $15.23 | $29.66 | — | COM | 74347b425 |
| WMK | WEIS MARKETS, INC | 24,649 | $1.295M | 1.4% | $52.54 * | $32.80 | +47.3% | COM | 948849104 |
| PFE | PFIZER INCORPORATED | 29,870 | $1.285M | 1.4% | $43.02 * | $28.07 | +23.7% | COM | 717081103 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,582 | $1.177M | 1.3% | $18.22 * | $11.71 | +5.7% | COM | Y41053102 |
| UVV | UNIVERSAL CORP | 21,418 | $1.035M | 1.1% | $48.32 | $42.81 | +12.9% | COM | 913456109 |
| TPC | TUTOR PERINI CORP | 77,482 | $1.006M | 1.1% | $12.98 | $16.62 | -21.9% | COM | 901109108 |
| DAKT | DAKTRONICS INC | 184,290 | $1.001M | 1.1% | $5.43 | $7.73 | -29.8% | COM | 234264109 |
| AAPL | APPLE INC | 6,802 | $962K | 1.0% | $141.43 * | $101.59 | +36.2% | COM | 037833100 |
| FLR | FLUOR CORP | 49,915 | $797K | 0.8% | $15.97 | $39.38 | -59.4% | COM | 343412102 |
| MCD | MCDONALD'S CORP | 3,188 | $769K | 0.8% | $241.22 * | $136.64 | +60.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $618K | 0.7% | $161.48 * | $113.37 | +25.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 4,125 | $577K | 0.6% | $139.88 * | $67.87 | +85.2% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $561K | 0.6% | $150.52 * | $89.25 | +47.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 163 | $535K | 0.6% | $3282.21 * | $84.77 | +93.8% | COM | 023135106 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,860 | $506K | 0.5% | $104.12 * | $13.06 | +32.8% | COM | 808524201 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $496K | 0.5% | $390.55 | $220.46 | — | COM | 91324p102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $479K | 0.5% | $47.01 | $65.46 | — | COM | 931427108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $437K | 0.5% | $437.00 * | $267.19 | +38.7% | COM | 065437204 |
| — | C3AI INC | 9,109 | $422K | 0.4% | $46.33 | $62.58 | — | COM | 12468p104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $411K | 0.4% | $4110.00 | $2130.00 | — | COM | 084990175 |
| DIS | WALT DISNEY CO | 2,381 | $403K | 0.4% | $169.26 * | $103.00 | +60.5% | COM | 254687106 |
| — | AMERISERV FINANCIAL | 100,000 | $391K | 0.4% | $3.91 | $4.15 | — | COM | 03074a102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $386K | 0.4% | $19.30 | $7.00 | — | COM | 055645303 |
| — | MERCK & CO INC | 5,100 | $383K | 0.4% | $75.10 | $54.79 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 4,781 | $375K | 0.4% | $78.44 * | $49.25 | +42.4% | COM | 871829107 |
| TMO | THERMO FISHER SCNTFC | 646 | $369K | 0.4% | $571.21 | $333.60 | +69.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,300 | $365K | 0.4% | $84.88 * | $54.56 | +34.8% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 2,689 | $318K | 0.3% | $118.26 * | $96.66 | +13.0% | COM | 002824100 |
| BA | BOEING CO | 1,437 | $316K | 0.3% | $219.90 | $184.04 | +19.5% | COM | 097023105 |
| — | VANGUARD INFORMATION TECHNOLOG | 770 | $309K | 0.3% | $401.30 | $401.30 | — | COM | 92204a702 |
| — | ABBVIE INC | 2,829 | $305K | 0.3% | $107.81 | $101.45 | — | COM | 00287y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,729 | $299K | 0.3% | $38.69 * | $17.32 | +11.7% | COM | 808524805 |
| CVX | CHEVRON CORPORATION | 2,755 | $279K | 0.3% | $101.27 * | $80.94 | +5.4% | COM | 166764100 |
| — | CISCO SYSTEMS INC | 5,024 | $273K | 0.3% | $54.34 | $42.91 | — | COM | 17275r102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $263K | 0.3% | $164.38 | $118.23 | — | COM | 78463v107 |
| OMER | OMEROS CORP | 17,735 | $245K | 0.3% | $13.81 | $9.70 | +42.2% | COM | 682143102 |
| — | ORACLE CORP | 2,736 | $238K | 0.3% | $86.99 | $77.85 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 3,911 | $230K | 0.2% | $58.81 | $55.87 | — | COM | 30231g102 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $226K | 0.2% | $480.85 | $476.60 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $203K | 0.2% | $203.00 * | $35.98 | +4.7% | COM | 892356106 |
| — | SERA PROGNOSTICS INC | 16,506 | $183K | 0.2% | $11.09 | $11.09 | — | COM | 81749d107 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $82,000 | 0.1% | $5.54 | $1.69 | — | COM | 845467109 |
| NLLSF | NEL ASA | 13,725 | $21,000 | 0.0% | $1.53 * | $2.44 | -26.6% | COM | R4S21L127 |