Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,777 | $11.13M | 4.5% | $199.47 | $190.49 | +4.7% | CL B NEW | 084670702 |
| VFC | V F CORP | 134,084 | $9.938M | 4.0% | $74.12 * | $66.06 | +5.6% | COM | 918204108 |
| AAPL | APPLE INC | 58,379 | $9.795M | 3.9% | $167.78 * | $39.12 | +0.9% | COM | 037833100 |
| NWPX | NORTHWEST PIPE CO | 563,730 | $9.753M | 3.9% | $17.30 | $18.52 | -6.6% | COM | 667746101 |
| TPC | TUTOR PERINI CORP | 414,529 | $9.14M | 3.7% | $22.05 | $24.34 | -9.4% | COM | 901109108 |
| PLAB | PHOTRONICS INC | 1,089,450 | $8.988M | 3.6% | $8.25 | $8.81 | -6.4% | COM | 719405102 |
| JCI | JOHNSON CTLS INTL PLC | 252,329 | $8.892M | 3.6% | $35.24 * | $32.44 | -8.6% | SHS | G51502105 |
| SYF | SYNCHRONY FINL | 263,590 | $8.838M | 3.6% | $33.53 * | $28.01 | -1.5% | COM | 87165B103 |
| LOW | LOWES COS INC | 99,616 | $8.741M | 3.5% | $87.75 * | $71.50 | +6.3% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 162,924 | $8.596M | 3.5% | $52.76 * | $21.20 | +4.4% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 65,984 | $8.456M | 3.4% | $128.15 * | $110.93 | -7.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 131,080 | $8.154M | 3.3% | $62.21 * | $56.23 | -13.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 146,635 | $8.125M | 3.3% | $55.41 * | $49.04 | -7.5% | COM | 747525103 |
| CB | CHUBB LIMITED | 58,963 | $8.064M | 3.2% | $136.76 * | $129.44 | -7.5% | COM | H1467J104 |
| NVS | NOVARTIS A G | 99,670 | $8.058M | 3.2% | $80.85 | $84.23 | -4.0% | SPONSORED ADR | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 72,590 | $8.015M | 3.2% | $110.41 * | $124.98 | -14.3% | COM NEW | 30212P303 |
| — | HANESBRANDS INC | 415,269 | $7.649M | 3.1% | $18.42 | $20.63 | — | COM | 410345102 |
| T | AT&T INC | 203,126 | $7.241M | 2.9% | $35.65 * | $15.28 | +0.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 72,646 | $6.63M | 2.7% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| — | ELECTRO SCIENTIFIC INDS | 327,917 | $6.339M | 2.6% | $19.33 | $21.34 | — | COM | 285229100 |
| — | XCERRA CORP | 543,599 | $6.333M | 2.6% | $11.65 | $10.22 | — | COM | 98400J108 |
| AMZN | AMAZON COM INC | 3,974 | $5.752M | 2.3% | $1447.41 * | $55.50 | +30.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 30,020 | $5.657M | 2.3% | $188.44 * | $154.45 | +9.6% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 48,141 | $5.115M | 2.1% | $106.25 * | $93.55 | -1.0% | COM | 053611109 |
| SONY | SONY CORP | 102,906 | $4.974M | 2.0% | $48.34 | $43.04 | +12.3% | SPONSORED ADR | 835699307 |
| META | FACEBOOK INC | 30,728 | $4.91M | 2.0% | $159.79 | $175.80 | -9.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 63,276 | $4.721M | 1.9% | $74.61 * | $57.09 | -8.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 44,313 | $4.451M | 1.8% | $100.44 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| — | NORDSTROM INC | 90,503 | $4.381M | 1.8% | $48.41 | $47.38 | — | COM | 655664100 |
| — | INVESTORS REAL ESTATE TR | 703,510 | $3.651M | 1.5% | $5.19 | $5.48 | — | SH BEN INT | 461730103 |
| GOOGL | ALPHABET INC | 3,262 | $3.383M | 1.4% | $1037.09 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 246,531 | $3.323M | 1.3% | $13.48 | $17.25 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 59,880 | $3.138M | 1.3% | $52.40 * | $45.16 | -6.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 34,194 | $2.711M | 1.1% | $79.28 * | $72.23 | -10.5% | COM | 742718109 |
| MUB | ISHARES TR | 14,500 | $1.579M | 0.6% | $108.90 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.519M | 0.6% | $63.29 * | $55.46 | +3.7% | COM | 302130109 |
| — | OAKTREE CAP GROUP LLC | 38,240 | $1.514M | 0.6% | $39.59 | $41.55 | — | UNIT CL A | 674001201 |
| — | LIMELIGHT NETWORKS INC | 345,000 | $1.418M | 0.6% | $4.11 | $4.15 | — | COM | 53261M104 |
| VTV | VANGUARD INDEX FDS | 12,195 | $1.258M | 0.5% | $103.16 | $103.93 | -0.7% | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 25,404 | $1.215M | 0.5% | $47.83 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 17,999 | $1.166M | 0.5% | $64.78 * | $51.56 | +0.6% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 8,206 | $1.164M | 0.5% | $141.85 * | $23.25 | +1.7% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 10,423 | $1.118M | 0.5% | $107.26 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,836 | $833K | 0.3% | $44.22 | $44.36 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 5,835 | $626K | 0.3% | $107.28 | $108.20 | -0.9% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 5,426 | $426K | 0.2% | $78.51 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 7,342 | $425K | 0.2% | $57.89 * | $47.46 | +3.0% | COM | 855244109 |
| IWO | ISHARES TR | 1,552 | $296K | 0.1% | $190.72 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,406 | $293K | 0.1% | $121.78 | $125.07 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST II | 12,004 | $278K | 0.1% | $23.16 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | INTREPID POTASH INC | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | COM | 46121Y102 |
| — | YAMANA GOLD INC | 12,800 | $35,000 | 0.0% | $2.73 | $3.13 | — | COM | 98462Y100 |