Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $90.2M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,271 | $6.3M | 7.0% | $51.56 | +353.9% | — | 594918104 |
| — | FLEX LTD F | 180,886 | $3.882M | 4.3% | $16.32 | — | — | y2573f102 |
| — | NUTRIEN LTD F | 52,178 | $3.811M | 4.2% | $48.00 | — | — | 67077m108 |
| — | M & T BANK CORP | 22,853 | $3.315M | 3.7% | $161.94 | — | — | 55261f104 |
| — | RANGE RESOURCES CORP | 128,634 | $3.218M | 3.6% | $19.25 | — | — | 75281a109 |
| — | BUNGE LIMITED F | 31,427 | $3.135M | 3.5% | $57.14 | — | — | g16962105 |
| NEM | NEWMONT CORP | 62,574 | $2.953M | 3.3% | $21.39 | +90.9% | — | 651639106 |
| — | ISHARES SILVER TRUST ETF IV | 131,782 | $2.902M | 3.2% | $14.50 | — | — | 46428q109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 254,575 | $2.711M | 3.0% | $8.70 | — | — | 71654v408 |
| — | DIANA SHIPPING INC F TENDER OF | 642,680 | $2.506M | 2.8% | $2.61 | — | — | y2066g104 |
| — | INTERNATIONAL SEAWAYS INC | 65,408 | $2.421M | 2.7% | $14.59 | — | — | y41053102 |
| AMGN | AMGEN INC. | 8,490 | $2.23M | 2.5% | $144.43 | +68.1% | — | 031162100 |
| — | FRONTLINE PLC | 178,639 | $2.169M | 2.4% | $12.14 | — | — | m46528101 |
| — | TOTALENERGIES SE | 33,740 | $2.095M | 2.3% | $49.67 | — | — | 89151e109 |
| — | PROSHARES SHORT S&P500 | 130,707 | $2.095M | 2.3% | $25.03 | — | — | 74347b425 |
| — | ANGOLD ASHANTI F SPONSORED ADR | 106,330 | $2.065M | 2.3% | $13.96 | — | — | 035128206 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 338,952 | $2.037M | 2.3% | $7.54 | — | — | 05946k101 |
| — | PROSHARES SHORT QQQ ETF IV | 138,396 | $2.037M | 2.3% | $14.65 | — | — | 74347b714 |
| PAAS | PAN AMERICAN SILVER CORP F | 124,183 | $2.029M | 2.2% | $13.15 | +21.6% | — | 697900108 |
| COLB | COLUMBIA BANKING SYS | 67,329 | $2.029M | 2.2% | $24.81 | +6.6% | — | 197236102 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 416,603 | $1.933M | 2.1% | $4.93 | — | — | 654902204 |
| — | SCHNITZER STL INDS CLASS A | 62,892 | $1.928M | 2.1% | $23.35 | — | — | 806882106 |
| HL | HECLA MINING CO | 344,039 | $1.913M | 2.1% | $2.98 | +64.0% | — | 422704106 |
| — | LAZARD LTD F CLASS A | 54,380 | $1.885M | 2.1% | $45.76 | — | — | g54050102 |
| AA | ALCOA CORP | 40,969 | $1.863M | 2.1% | $23.36 | +79.6% | — | 013872106 |
| FLR | FLUOR CORP | 52,192 | $1.809M | 2.0% | $38.73 | -17.6% | — | 343412102 |
| HTLD | HEARTLAND EXPRESS | 114,426 | $1.755M | 1.9% | $17.49 | -11.7% | — | 422347104 |
| — | TELEFONICA BRASIL S. F SPONSOR | 226,502 | $1.619M | 1.8% | $8.84 | — | — | 87936r205 |
| — | ENEL CHILE S A F SPONSORED ADR | 703,745 | $1.583M | 1.8% | $2.89 | — | — | 29278d105 |
| TPC | TUTOR PERINI CORP | 200,365 | $1.513M | 1.7% | $10.88 | -34.9% | — | 901109108 |
| — | DOLE PLC F | 137,391 | $1.326M | 1.5% | $13.11 | — | — | g27907107 |
| CERS | CERUS CORP | 304,280 | $1.111M | 1.2% | $5.21 | -27.7% | — | 157085101 |
| INTC | INTEL CORP | 34,910 | $923K | 1.0% | $44.60 | -40.2% | — | 458140100 |
| AAPL | APPLE INC | 6,748 | $877K | 1.0% | $101.59 | +38.5% | — | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $840K | 0.9% | $136.64 | +79.5% | — | 580135101 |
| SWBI | SMITH & WESSON BRANDS INC | 88,024 | $764K | 0.8% | $13.21 | -20.3% | — | 831754106 |
| PEP | PEPSICO INC | 3,727 | $673K | 0.7% | $89.25 | +80.3% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $658K | 0.7% | $113.37 | +38.5% | — | 478160104 |
| — | MERCK & CO. INC. | 5,100 | $566K | 0.6% | $54.79 | — | — | 58933y105 |
| — | UNITEDHEALTH GRP INC | 1,065 | $565K | 0.6% | $220.46 | — | — | 91324p102 |
| PG | PROCTER & GAMBLE | 3,685 | $558K | 0.6% | $67.87 | +91.2% | — | 742718109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $469K | 0.5% | $4700.00 | — | — | 084990175 |
| CVX | CHEVRON CORP | 2,465 | $442K | 0.5% | $80.94 | +89.3% | — | 166764100 |
| — | ABBVIE INC | 2,599 | $420K | 0.5% | $101.45 | — | — | 00287y109 |
| — | AMERISERV FINL | 100,000 | $393K | 0.4% | $4.15 | — | — | 03074a102 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $389K | 0.4% | $267.19 | +27.4% | — | 065437204 |
| CVS | CVS HEALTH CORP | 4,125 | $384K | 0.4% | $54.56 | +57.5% | — | 126650100 |
| — | WALGREENS BOOTS ALLI | 10,189 | $381K | 0.4% | $65.46 | — | — | 931427108 |
| — | EXXON MOBIL CORP | 3,366 | $371K | 0.4% | $55.87 | — | — | 30231g102 |
| SYY | SYSCO CORP | 4,781 | $365K | 0.4% | $49.25 | +50.1% | — | 871829107 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,773 | $351K | 0.4% | $68.01 | — | — | 808524201 |
| BRT | BRT APARTMENTS CORP | 17,500 | $344K | 0.4% | $7.00 | — | — | 055645303 |
| TMO | THERMO FISHER SCNTFC | 546 | $301K | 0.3% | $333.60 | +57.4% | — | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,689 | $295K | 0.3% | $96.66 | +1.0% | — | 002824100 |
| — | SPDR GOLD SHARES ETF | 1,600 | $271K | 0.3% | $118.23 | — | — | 78463v107 |
| BA | BOEING CO | 1,362 | $259K | 0.3% | $163.57 | 0.0% | — | 097023105 |
| AMZN | AMAZON.COM INC | 2,902 | $244K | 0.3% | $124.05 | -20.4% | — | 023135106 |
| KO | THE COCA-COLA CO | 3,737 | $238K | 0.3% | $49.18 | +11.7% | — | 191216100 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $225K | 0.2% | $40.21 | 0.0% | — | 892356106 |
| — | ORACLE CORP | 2,736 | $224K | 0.2% | $81.87 | — | — | 68389x105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,686 | $215K | 0.2% | $32.16 | — | — | 808524805 |
| — | VANGUARD INFORMATION TECHNOLO | 669 | $214K | 0.2% | $422.31 | — | — | 92204a702 |
| — | ANTERO RESOURCES COR | 6,760 | $209K | 0.2% | $30.47 | — | — | 03674x106 |
| — | SPDR S&P MIDCAP 400 ETF IV | 470 | $208K | 0.2% | $442.55 | — | — | 78467y107 |
| ORA | ORMAT TECHNOLOGIES | 2,315 | $200K | 0.2% | $88.05 | 0.0% | — | 686688102 |
| — | SOUTHWESTERN ENERGY | 14,790 | $87,000 | 0.1% | $1.69 | — | — | 845467109 |
| — | OCEANPAL INC F | 73,238 | $81,000 | 0.1% | $1.11 | — | — | Y6430L160 |
| — | NEL ASA ORD F | 13,725 | $19,000 | 0.0% | $1.31 | — | — | r4s21l127 |