Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,591 | $9.721M | 9.1% | $430.30 | $51.56 | +726.8% | COM | 594918104 |
| TPC | TUTOR PERINI CORP | 203,044 | $5.515M | 5.1% | $27.16 | $10.74 | +152.8% | COM | 901109108 |
| NEM | NEWMONT CORP | 81,137 | $4.337M | 4.0% | $53.45 * | $25.69 | +103.4% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP F | 206,567 | $4.311M | 4.0% | $20.87 | $14.39 | +45.0% | COM | 697900108 |
| — | M & T BANK CORP | 22,853 | $4.071M | 3.8% | $178.14 | $161.94 | — | COM | 55261f104 |
| — | RANGE RESOURCES CORP | 129,150 | $3.973M | 3.7% | $30.76 | $19.62 | — | COM | 75281a109 |
| — | ISHARES SILVER TRUST ETF | 129,848 | $3.689M | 3.4% | $28.41 | $14.63 | — | ISHARES | 46428q109 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 335,385 | $3.636M | 3.4% | $10.84 | $7.57 | — | ADR | 05946k101 |
| — | PETROLEO BRASILEIRO F SPONSORE | 250,187 | $3.605M | 3.4% | $14.41 | $8.73 | — | ADR | 71654v408 |
| — | ANGLOGOLD ASHANTI PLC F | 135,144 | $3.599M | 3.4% | $26.63 | $26.63 | — | COM | g0378l100 |
| — | INTERNTNL SEAWAY F | 63,383 | $3.268M | 3.0% | $51.56 | $14.91 | — | COM | y41053102 |
| HL | HECLA MINING CO | 489,025 | $3.262M | 3.0% | $6.67 | $3.44 | +93.2% | COM | 422704106 |
| — | BUNGE GLOBAL SA F | 31,116 | $3.007M | 2.8% | $96.64 | $96.64 | — | COM | h11356104 |
| — | LAZARD INC | 54,362 | $2.739M | 2.6% | $50.38 | $50.38 | — | COM | 52110m109 |
| AMGN | AMGEN INC. | 8,490 | $2.736M | 2.6% | $322.26 * | $144.43 | +114.3% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 44,372 | $2.712M | 2.5% | $61.12 * | $47.89 | +19.8% | COM | 092113109 |
| — | NUTRIEN LTD F | 51,939 | $2.496M | 2.3% | $48.06 | $48.63 | — | COM | 67077m108 |
| FLR | FLUOR CORP | 50,463 | $2.408M | 2.2% | $47.72 | $38.73 | +23.2% | COM | 343412102 |
| CX | CEMEX SAB DE C V F SPONSORED A | 394,094 | $2.404M | 2.2% | $6.10 | $5.08 | +20.0% | ADR | 151290889 |
| ALK | ALASKA AIR GROUP INC | 52,003 | $2.351M | 2.2% | $45.21 | $37.94 | +19.2% | COM | 011659109 |
| — | TELEFONICA BRASIL S. F SPONSOR | 227,506 | $2.336M | 2.2% | $10.27 | $8.79 | — | ADR | 87936r205 |
| — | DOLE PLC F | 133,535 | $2.175M | 2.0% | $16.29 | $13.07 | — | COM | g27907107 |
| INTC | INTEL CORP | 75,766 | $1.777M | 1.7% | $23.45 | $35.48 | -33.9% | COM | 458140100 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 405,909 | $1.774M | 1.7% | $4.37 | $4.94 | -11.6% | ADR | 654902204 |
| AAPL | APPLE INC | 6,758 | $1.575M | 1.5% | $233.06 | $103.72 | +123.4% | COM | 037833100 |
| AA | ALCOA CORP | 40,180 | $1.55M | 1.4% | $38.58 | $23.61 | +61.0% | COM | 013872106 |
| — | PROSHARES SHORT QQQ ETF | 39,152 | $1.544M | 1.4% | $39.44 | $39.44 | — | COM | 74349y837 |
| HTLD | HEARTLAND EXPRESS | 112,255 | $1.378M | 1.3% | $12.28 | $17.34 | -29.2% | COM | 422347104 |
| INVX | INNOVEX INTERNATIONAL INC | 86,508 | $1.27M | 1.2% | $14.68 | $16.05 | -8.5% | COM | 457651107 |
| — | RADIUS RECYCLING INC CLASS A | 61,585 | $1.142M | 1.1% | $18.54 | $30.16 | — | COM | 806882106 |
| SWBI | SMITH & WESSON BRANDS IN | 87,490 | $1.136M | 1.1% | $12.98 | $13.16 | -1.3% | COM | 831754106 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 281,203 | $1.04M | 1.0% | $3.70 | $4.03 | — | COM | 798241105 |
| MCD | MCDONALDS CORP | 3,188 | $971K | 0.9% | $304.58 * | $136.64 | +116.5% | COM | 580135101 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $691K | 0.6% | $6910.00 | $4700.00 | — | COM | 084990175 |
| PG | PROCTER & GAMBLE | 3,685 | $638K | 0.6% | $173.13 * | $67.87 | +147.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,727 | $634K | 0.6% | $170.11 * | $89.25 | +81.7% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 1,025 | $599K | 0.6% | $584.39 | $220.46 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $580K | 0.5% | $161.97 * | $113.37 | +37.6% | COM | 478160104 |
| — | MERCK & CO. INC. | 5,100 | $579K | 0.5% | $113.53 | $54.79 | — | COM | 58933y105 |
| — | ABBVIE INC | 2,599 | $513K | 0.5% | $197.38 | $101.45 | — | COM | 00287y109 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,327 | $497K | 0.5% | $67.83 * | $14.41 | +57.0% | COM | 808524201 |
| — | ORACLE CORP | 2,736 | $466K | 0.4% | $170.32 | $81.87 | — | COM | 68389x105 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $435K | 0.4% | $435.00 * | $267.19 | +53.9% | COM | 065437204 |
| AMZN | AMAZON.COM INC | 2,335 | $435K | 0.4% | $186.30 | $124.05 | +50.2% | COM | 023135106 |
| — | SPDR GOLD SHARES ETF | 1,600 | $389K | 0.4% | $243.13 | $118.23 | — | COM | 78463v107 |
| SYY | SYSCO CORP | 4,781 | $373K | 0.3% | $78.02 * | $49.25 | +52.1% | COM | 871829107 |
| CVX | CHEVRON CORP | 2,458 | $362K | 0.3% | $147.27 * | $80.94 | +72.1% | COM | 166764100 |
| — | EXXON MOBIL CORP | 2,860 | $335K | 0.3% | $117.13 | $59.54 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCNTFC | 530 | $328K | 0.3% | $618.87 | $333.60 | +84.6% | COM | 883556102 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $327K | 0.3% | $587.07 | $422.31 | — | COM | 92204a702 |
| — | NVIDIA CORP | 2,607 | $317K | 0.3% | $121.60 | $201.12 | — | COM | 67066g104 |
| BRT | BRT APARTMENTS CORP | 17,500 | $308K | 0.3% | $17.60 | $7.00 | — | COM | 055645303 |
| ABT | ABBOTT LABORATORIES | 2,689 | $307K | 0.3% | $114.17 * | $96.66 | +15.2% | COM | 002824100 |
| — | COSTCO WHOLESALE CO | 310 | $275K | 0.3% | $887.10 | $732.26 | — | COM | 22160k105 |
| KO | THE COCA-COLA CO | 3,737 | $269K | 0.3% | $71.98 * | $49.18 | +40.9% | COM | 191216100 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $268K | 0.3% | $570.21 | $442.55 | — | COM | 78467y107 |
| — | AMERISERV FINL | 100,000 | $261K | 0.2% | $2.61 | $4.15 | — | COM | 03074a102 |
| CVS | CVS HEALTH CORP | 4,119 | $259K | 0.2% | $62.88 * | $54.56 | +9.3% | COM | 126650100 |
| — | TOTALENERGIES SE | 3,918 | $253K | 0.2% | $64.57 | $49.67 | — | ADR | 89151e109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,077 | $250K | 0.2% | $41.14 * | $17.38 | +18.3% | COM | 808524805 |
| IAU | ISHARES GOLD ETF | 5,025 | $250K | 0.2% | $49.75 | $39.20 | +26.8% | ISHARES | 464285204 |
| — | C3 AI INC CLASS A | 10,234 | $248K | 0.2% | $24.23 | $32.88 | — | COM | 12468p104 |
| IBM | IBM CORP | 1,095 | $242K | 0.2% | $221.00 * | $188.97 | +13.2% | COM | 459200101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 609 | $234K | 0.2% | $384.24 * | $54.99 | +16.4% | COM | 922908736 |
| — | J P MORGAN CHASE & CO | 1,061 | $224K | 0.2% | $211.12 | $200.75 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 480 | $221K | 0.2% | $460.42 | $442.18 | +4.1% | COM | 084670702 |
| — | CISCO SYSTEMS INC | 4,087 | $218K | 0.2% | $53.34 | $53.34 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 2,231 | $215K | 0.2% | $96.37 | $86.20 | +9.9% | COM | 254687106 |
| — | CHENIERE ENERGY INC | 1,140 | $205K | 0.2% | $179.82 | $179.82 | — | COM | 16411r208 |
| BA | BOEING CO | 1,344 | $204K | 0.2% | $151.79 | $163.57 | -7.0% | COM | 097023105 |
| — | INVSC S&P SMALL TECH PORT ETF | 4,200 | $201K | 0.2% | $47.86 | $47.86 | — | COM | 46138e115 |
| — | SOUTHWESTERN ENERGY | 14,790 | $105K | 0.1% | $7.10 | $1.69 | — | COM | 845467109 |
| — | WALGREENS BOOTS ALLI | 10,189 | $91,000 | 0.1% | $8.93 | $65.46 | — | COM | 931427108 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $34,000 | 0.0% | $2.78 | $2.89 | — | ADR | 29278d105 |