Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,351 | $10.12M | 9.3% | $497.42 | $51.56 | +861.3% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI PLC F | 127,815 | $5.825M | 5.4% | $45.57 | $26.98 | — | COM | g0378l100 |
| PAAS | PAN AMERN SILVER CORP F | 195,761 | $5.56M | 5.1% | $28.40 | $14.60 | +94.5% | COM | 697900108 |
| NEM | NEWMONT CORP | 80,638 | $4.698M | 4.3% | $58.26 | $26.16 | +121.3% | COM | 651639106 |
| — | M & T BANK CORP | 22,853 | $4.433M | 4.1% | $193.98 | $161.94 | — | COM | 55261f104 |
| — | PETROLEO BRASILEIRO F SPONSORE | 343,008 | $4.291M | 3.9% | $12.51 | $10.23 | — | ADR | 71654v408 |
| — | ISHARES SILVER TRUST ETF | 127,180 | $4.173M | 3.8% | $32.81 | $14.85 | — | ISHARES | 46428q109 |
| — | RANGE RESOURCES CORP | 96,998 | $3.945M | 3.6% | $40.67 | $20.12 | — | COM | 75281a109 |
| TPC | TUTOR PERINI CORP | 70,535 | $3.3M | 3.0% | $46.79 | $10.74 | +335.4% | COM | 901109108 |
| FLR | FLUOR CORP | 59,329 | $3.042M | 2.8% | $51.27 | $38.94 | +31.7% | COM | 343412102 |
| — | NUTRIEN LTD F | 51,097 | $2.976M | 2.7% | $58.24 | $48.73 | — | COM | 67077m108 |
| HL | HECLA MINING CO | 468,932 | $2.809M | 2.6% | $5.99 | $3.49 | +71.3% | COM | 422704106 |
| CX | CEMEX SAB DE C V F SPONSORED A | 371,850 | $2.577M | 2.4% | $6.93 | $5.11 | +35.7% | ADR | 151290889 |
| — | TELEFONICA BRASIL S. F SPONSOR | 225,286 | $2.568M | 2.4% | $11.40 | $8.91 | — | ADR | 87936r205 |
| BKH | BLACK HILLS CORP | 45,617 | $2.559M | 2.4% | $56.10 * | $48.22 | +12.9% | COM | 092113109 |
| — | LAZARD INC | 52,619 | $2.525M | 2.3% | $47.99 | $50.31 | — | COM | 52110m109 |
| AMGN | AMGEN INC. | 8,490 | $2.371M | 2.2% | $279.27 | $144.43 | +90.4% | COM | 031162100 |
| — | BUNGE GLOBAL SA F | 29,283 | $2.351M | 2.2% | $80.29 | $96.46 | — | COM | h11356104 |
| AA | ALCOA CORP | 75,155 | $2.218M | 2.0% | $29.51 | $25.22 | +16.3% | COM | 013872106 |
| — | INTERNATIONAL SEAWAYS INC F | 58,161 | $2.122M | 1.9% | $36.48 | $15.14 | — | COM | y41053102 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 39,656 | $2.034M | 1.9% | $51.29 * | $52.15 | -3.7% | COM | 668074305 |
| SJT | SAN JUAN BASIN ROYAL ROYALTY T | 336,644 | $2.013M | 1.8% | $5.98 | $4.30 | — | COM | 798241105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 188,573 | $2.005M | 1.8% | $10.63 | $10.12 | +5.1% | COM | 419870100 |
| NOK | NOKIA OYJ F SPONSORED ADR 1 AD | 382,106 | $1.979M | 1.8% | $5.18 | $4.95 | +4.7% | ADR | 654902204 |
| HTLD | HEARTLAND EXPRESS | 228,895 | $1.978M | 1.8% | $8.64 | $12.72 | -32.1% | COM | 422347104 |
| — | PROSHARES SHORT QQQ ETF | 58,501 | $1.969M | 1.8% | $33.66 | $33.66 | — | COM | 74349y837 |
| ALK | ALASKA AIR GROUP INC | 36,347 | $1.798M | 1.7% | $49.47 | $38.20 | +29.5% | COM | 011659109 |
| INVX | INNOVEX INTERNATIONAL INC | 114,419 | $1.787M | 1.6% | $15.62 | $15.89 | -1.7% | COM | 457651107 |
| — | DOLE PLC F | 127,110 | $1.778M | 1.6% | $13.99 | $13.09 | — | COM | g27907107 |
| INTC | INTEL CORP | 70,114 | $1.571M | 1.4% | $22.41 | $35.10 | -36.2% | COM | 458140100 |
| AAPL | APPLE INC | 5,988 | $1.229M | 1.1% | $205.24 | $103.72 | +97.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,188 | $931K | 0.9% | $292.03 | $136.64 | +111.3% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DCLASS | 1 | $729K | 0.7% | $729000.00 | $4700.00 | — | COM | 084990175 |
| SWBI | SMITH & WESSON BRANDS INC | 81,167 | $705K | 0.6% | $8.69 | $13.05 | -33.5% | COM | 831754106 |
| PG | PROCTER & GAMBLE | 3,570 | $569K | 0.5% | $159.38 | $67.87 | +131.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $547K | 0.5% | $152.75 | $113.37 | +32.9% | COM | 478160104 |
| — | ORACLE CORP | 2,441 | $534K | 0.5% | $218.76 | $81.87 | — | COM | 68389x105 |
| AMZN | AMAZON.COM INC | 2,304 | $505K | 0.5% | $219.18 | $124.05 | +76.8% | COM | 023135106 |
| — | SPDR GOLD SHARES ETF | 1,620 | $494K | 0.5% | $304.94 | $120.33 | — | COM | 78463v107 |
| PEP | PEPSICO INC | 3,727 | $492K | 0.5% | $132.01 | $89.25 | +45.1% | COM | 713448108 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $491K | 0.5% | $491.00 | $267.19 | +86.0% | COM | 065437204 |
| — | ABBVIE INC | 2,599 | $482K | 0.4% | $185.46 | $101.45 | — | COM | 00287y109 |
| — | MERCK & CO. INC. | 5,100 | $404K | 0.4% | $79.22 | $54.79 | — | COM | 58933y105 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,125 | $402K | 0.4% | $128.64 | $119.61 | +7.4% | COM | 922042742 |
| — | VANGUARD INFORMATION TECHNOLOG | 557 | $369K | 0.3% | $662.48 | $502.00 | — | COM | 92204a702 |
| ABT | ABBOTT LABORATORIES | 2,689 | $366K | 0.3% | $136.11 | $96.66 | +39.5% | COM | 002824100 |
| SYY | SYSCO CORP | 4,781 | $362K | 0.3% | $75.72 * | $49.25 | +50.6% | COM | 871829107 |
| CVX | CHEVRON CORP | 2,452 | $351K | 0.3% | $143.15 * | $80.94 | +73.0% | COM | 166764100 |
| IAU | ISHARES GOLD ETF | 5,142 | $321K | 0.3% | $62.43 | $39.72 | +57.0% | ISHARES | 464285204 |
| — | NVIDIA CORP | 1,977 | $312K | 0.3% | $157.81 | $201.12 | — | COM | 67066g104 |
| — | J P MORGAN CHASE & CO | 1,061 | $308K | 0.3% | $290.29 | $200.75 | — | COM | 46625h100 |
| — | AMERISERV FINL | 100,000 | $304K | 0.3% | $3.04 | $4.15 | — | COM | 03074a102 |
| — | CISCO SYSTEMS INC | 4,087 | $284K | 0.3% | $69.49 | $53.34 | — | COM | 17275r102 |
| IBM | IBM CORP | 945 | $279K | 0.3% | $295.24 | $188.97 | +54.1% | COM | 459200101 |
| — | CHENIERE ENERGY INC | 1,140 | $278K | 0.3% | $243.86 | $179.82 | — | COM | 16411r208 |
| DIS | WALT DISNEY CO | 2,231 | $277K | 0.3% | $124.16 | $96.25 | +28.0% | COM | 254687106 |
| BA | BOEING CO | 1,312 | $275K | 0.3% | $209.60 | $163.57 | +28.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,965 | $274K | 0.3% | $69.10 * | $54.56 | +24.0% | COM | 126650100 |
| — | UNITEDHEALTH GROUP INC | 877 | $274K | 0.3% | $312.43 | $220.46 | — | COM | 91324p102 |
| BRT | BRT APARTMENTS CORP | 17,500 | $274K | 0.3% | $15.66 | $7.00 | — | COM | 055645303 |
| — | ANTERO RESOURCES COR | 6,760 | $272K | 0.2% | $40.24 | $40.38 | — | COM | 03674x106 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $266K | 0.2% | $565.96 | $442.55 | — | COM | 78467y107 |
| — | EXXON MOBIL CORP | 2,310 | $249K | 0.2% | $107.79 | $59.54 | — | COM | 30231g102 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,720 | $238K | 0.2% | $24.49 | $20.00 | +22.2% | COM | 808524201 |
| — | CAMECO CORP F | 3,190 | $237K | 0.2% | $74.29 | $74.29 | — | COM | 13321l108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 486 | $236K | 0.2% | $485.60 | $442.99 | +9.7% | COM | 084670702 |
| — | C3 AI INC CLASS A | 9,109 | $224K | 0.2% | $24.59 | $24.59 | — | COM | 12468p104 |
| COMP | COMPASS INC | 25,089 | $158K | 0.1% | $6.30 | $7.92 | -20.7% | COM | 20464U100 |
| — | WALGREENS BOOTS ALLI | 10,189 | $117K | 0.1% | $11.48 | $37.86 | — | COM | 931427108 |
| — | ENEL CHILE S A F SPONSORED ADR | 12,235 | $44,000 | 0.0% | $3.60 | $2.89 | — | ADR | 29278d105 |