Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $93.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,101 | $8.888M | 9.5% | $340.52 | $51.56 | +548.1% | COM | 594918104 |
| — | RANGE RESOURCES CORP | 129,577 | $3.81M | 4.1% | $29.40 | $19.34 | — | COM | 75281a109 |
| — | PETROLEO BRASILEIRO SPONSORED | 256,571 | $3.548M | 3.8% | $13.83 | $8.73 | — | ADR | 71654v408 |
| — | NUTRIEN LTD | 52,806 | $3.118M | 3.3% | $59.05 | $48.63 | — | COM | 67077m108 |
| — | BUNGE LIMITED | 31,369 | $2.96M | 3.2% | $94.36 | $57.68 | — | COM | g16962105 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 402,236 | $2.848M | 3.0% | $7.08 | $5.08 | +39.3% | ADR | 151290889 |
| — | M & T BANK CORP | 22,853 | $2.828M | 3.0% | $123.75 | $161.94 | — | COM | 55261f104 |
| — | ISHARES SILVER TRUST ETF | 133,018 | $2.779M | 3.0% | $20.89 | $14.63 | — | ISHARES | 46428q109 |
| NEM | NEWMONT CORP | 62,801 | $2.679M | 2.9% | $42.66 * | $22.20 | +80.6% | COM | 651639106 |
| — | FRONTLINE PLC | 179,381 | $2.606M | 2.8% | $14.53 | $12.14 | — | COM | m46528101 |
| — | BANCO BILBAO VIZCAYA A SPONSOR | 338,236 | $2.598M | 2.8% | $7.68 | $7.53 | — | ADR | 05946k101 |
| INTC | INTEL CORP | 75,791 | $2.534M | 2.7% | $33.43 | $35.41 | -7.5% | COM | 458140100 |
| — | INTERNATIONAL SEAWAYS INC | 65,642 | $2.51M | 2.7% | $38.24 | $14.91 | — | COM | y41053102 |
| PAAS | PAN AMERICAN SILVER CORP | 170,779 | $2.49M | 2.7% | $14.58 | $14.26 | +2.3% | COM | 697900108 |
| — | PROSHARES SHORT S&P500 | 175,659 | $2.438M | 2.6% | $13.88 | $22.24 | — | COM | 74347b425 |
| — | DIANA SHIPPING INC | 648,953 | $2.395M | 2.6% | $3.69 | $2.63 | — | COM | y2066g104 |
| — | ENEL CHILE S A SPONSORED ADR | 702,193 | $2.338M | 2.5% | $3.33 | $2.89 | — | ADR | 29278d105 |
| — | ANGOLD ASHANTI SPONSORED ADR | 107,382 | $2.265M | 2.4% | $21.09 | $14.12 | — | ADR | 035128206 |
| — | PROSHARES SHORT QQQ ETF | 205,481 | $2.172M | 2.3% | $10.57 | $13.34 | — | COM | 74347b714 |
| — | TELEFONICA BRASIL S. F SPONSOR | 233,845 | $2.135M | 2.3% | $9.13 | $8.79 | — | ADR | 87936r205 |
| — | TOTALENERGIES SE | 33,199 | $1.914M | 2.0% | $57.65 | $49.67 | — | ADR | 89151e109 |
| — | DOLE PLC | 140,555 | $1.9M | 2.0% | $13.52 | $13.07 | — | COM | g27907107 |
| — | SCHNITZER STL INDS CLASS A | 63,282 | $1.898M | 2.0% | $29.99 | $23.44 | — | COM | 806882106 |
| AMGN | AMGEN INC. | 8,490 | $1.885M | 2.0% | $222.03 * | $144.43 | +42.2% | COM | 031162100 |
| HTLD | HEARTLAND EXPRESS | 114,772 | $1.883M | 2.0% | $16.41 | $17.49 | -6.1% | COM | 422347104 |
| HL | HECLA MINING CO | 344,345 | $1.773M | 1.9% | $5.15 | $3.01 | +69.0% | COM | 422704106 |
| — | LAZARD LTD F CLASS A | 54,980 | $1.759M | 1.9% | $31.99 | $45.47 | — | COM | g54050102 |
| NOK | NOKIA CORP SPONSORED ADR | 417,172 | $1.735M | 1.9% | $4.16 | $4.99 | -16.6% | ADR | 654902204 |
| FLR | FLUOR CORP | 51,211 | $1.516M | 1.6% | $29.60 | $38.73 | -23.6% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 207,233 | $1.482M | 1.6% | $7.15 | $10.76 | -33.6% | COM | 901109108 |
| AA | ALCOA CORP | 41,052 | $1.393M | 1.5% | $33.93 * | $23.61 | +39.3% | COM | 013872106 |
| AAPL | APPLE INC | 6,752 | $1.31M | 1.4% | $194.02 | $101.59 | +88.6% | COM | 037833100 |
| SWBI | SMITH & WESSON BRANDS INC | 87,481 | $1.141M | 1.2% | $13.04 | $13.15 | -0.8% | COM | 831754106 |
| MCD | MCDONALDS CORP | 3,188 | $951K | 1.0% | $298.31 * | $136.64 | +106.0% | COM | 580135101 |
| CERS | CERUS CORP | 301,511 | $742K | 0.8% | $2.46 | $5.19 | -52.6% | COM | 157085101 |
| PEP | PEPSICO INC | 3,727 | $690K | 0.7% | $185.14 * | $89.25 | +90.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,627 | $600K | 0.6% | $165.43 * | $113.37 | +35.2% | COM | 478160104 |
| — | MERCK & CO. INC. | 5,100 | $589K | 0.6% | $115.49 | $54.79 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE | 3,685 | $559K | 0.6% | $151.70 * | $67.87 | +109.9% | COM | 742718109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $518K | 0.6% | $5180.00 | $4700.00 | — | COM | 084990175 |
| — | UNITEDHEALTH GRP INC | 1,035 | $497K | 0.5% | $480.19 | $220.46 | — | COM | 91324p102 |
| CVX | CHEVRON CORP | 2,465 | $388K | 0.4% | $157.40 * | $80.94 | +74.6% | COM | 166764100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $385K | 0.4% | $385.00 * | $267.19 | +29.6% | COM | 065437204 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,174 | $376K | 0.4% | $52.41 * | $14.28 | +22.2% | COM | 808524201 |
| SYY | SYSCO CORP | 4,781 | $355K | 0.4% | $74.25 * | $49.25 | +39.7% | COM | 871829107 |
| — | ABBVIE INC | 2,599 | $350K | 0.4% | $134.67 | $101.45 | — | COM | 00287y109 |
| — | EXXON MOBIL CORP | 3,243 | $348K | 0.4% | $107.31 | $59.54 | — | COM | 30231g102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $346K | 0.4% | $19.77 | $7.00 | — | COM | 055645303 |
| AMZN | AMAZON.COM INC | 2,602 | $339K | 0.4% | $130.28 | $124.05 | +5.1% | COM | 023135106 |
| — | C3 AI INC CLASS A | 9,109 | $332K | 0.4% | $36.45 | $33.59 | — | COM | 12468p104 |
| — | ORACLE CORP | 2,736 | $326K | 0.3% | $119.15 | $81.87 | — | COM | 68389x105 |
| ABT | ABBOTT LABORATORIES | 2,689 | $293K | 0.3% | $108.96 * | $96.66 | +7.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $290K | 0.3% | $28.46 | $65.46 | — | COM | 931427108 |
| BA | BOEING CO | 1,362 | $288K | 0.3% | $211.45 | $163.57 | +29.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,125 | $285K | 0.3% | $69.09 * | $54.56 | +14.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $285K | 0.3% | $521.98 | $333.60 | +55.2% | COM | 883556102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $285K | 0.3% | $178.13 | $118.23 | — | COM | 78463v107 |
| — | VANGUARD INFORMATION TECHNOLOG | 619 | $274K | 0.3% | $442.65 | $422.31 | — | COM | 92204a702 |
| — | AMERISERV FINL | 100,000 | $254K | 0.3% | $2.54 | $4.15 | — | COM | 03074a102 |
| KO | THE COCA-COLA CO | 3,737 | $225K | 0.2% | $60.21 * | $49.18 | +13.6% | COM | 191216100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 470 | $225K | 0.2% | $478.72 | $442.55 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $221K | 0.2% | $221.00 * | $40.21 | +5.3% | COM | 892356106 |
| — | CISCO SYSTEMS INC | 4,087 | $211K | 0.2% | $51.63 | $52.36 | — | COM | 17275r102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 5,883 | $210K | 0.2% | $35.70 * | $15.65 | +13.9% | COM | 808524805 |
| — | SOUTHWESTERN ENERGY | 14,790 | $89,000 | 0.1% | $6.02 | $1.69 | — | COM | 845467109 |
| — | OCEANPAL INC F | 18,427 | $30,000 | 0.0% | $1.63 | $1.11 | — | COM | Y6430L160 |
| — | NEL ASA ORD F | 13,725 | $16,000 | 0.0% | $1.17 | $1.31 | — | COM | r4s21l127 |