Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,828 | $17.02M | 6.0% | $114.37 * | $83.10 | +28.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,557 | $14.68M | 5.2% | $214.11 | $192.09 | +11.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 60,212 | $13.59M | 4.8% | $225.74 * | $39.23 | +36.3% | COM | 037833100 |
| VFC | V F CORP | 133,696 | $12.49M | 4.4% | $93.45 * | $66.06 | +33.2% | COM | 918204108 |
| NWPX | NORTHWEST PIPE CO | 564,990 | $11.16M | 4.0% | $19.75 | $18.52 | +6.7% | COM | 667746101 |
| PLAB | PHOTRONICS INC | 1,103,350 | $10.87M | 3.9% | $9.85 | $8.81 | +11.9% | COM | 719405102 |
| QCOM | QUALCOMM INC | 148,306 | $10.68M | 3.8% | $72.03 * | $49.04 | +22.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 133,935 | $10.54M | 3.7% | $78.72 * | $56.17 | +10.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 87,201 | $10.2M | 3.6% | $116.94 * | $103.63 | +8.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 75,169 | $10.05M | 3.6% | $133.65 * | $127.21 | -7.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 74,274 | $9.691M | 3.4% | $130.48 * | $124.72 | +2.0% | COM NEW | 30212P303 |
| TPC | TUTOR PERINI CORP | 497,015 | $9.344M | 3.3% | $18.80 | $23.70 | -20.7% | COM | 901109108 |
| JNJ | JOHNSON & JOHNSON | 67,595 | $9.34M | 3.3% | $138.18 * | $110.74 | +1.8% | COM | 478160104 |
| T | AT&T INC | 268,327 | $9.01M | 3.2% | $33.58 * | $15.08 | -0.5% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 256,266 | $8.969M | 3.2% | $35.00 * | $32.41 | -7.8% | SHS | G51502105 |
| NVS | NOVARTIS A G | 102,031 | $8.791M | 3.1% | $86.16 | $84.12 | +2.4% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 4,194 | $8.401M | 3.0% | $2003.10 * | $56.76 | +76.4% | COM | 023135106 |
| — | HANESBRANDS INC | 441,915 | $8.144M | 2.9% | $18.43 | $20.56 | — | COM | 410345102 |
| SYF | SYNCHRONY FINL | 260,851 | $8.107M | 2.9% | $31.08 * | $28.01 | -7.6% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 30,786 | $7.231M | 2.6% | $234.88 * | $155.06 | +36.8% | COM | 22160K105 |
| — | ELECTRO SCIENTIFIC INDS | 397,617 | $6.938M | 2.5% | $17.45 | $20.64 | — | COM | 285229100 |
| XOM | EXXON MOBIL CORP | 64,758 | $5.506M | 2.0% | $85.02 * | $57.07 | +6.5% | COM | 30231G102 |
| MMM | 3M CO | 25,635 | $5.402M | 1.9% | $210.73 * | $132.20 | +2.7% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 48,376 | $5.242M | 1.9% | $108.36 * | $93.55 | +1.9% | COM | 053611109 |
| META | FACEBOOK INC | 30,691 | $5.047M | 1.8% | $164.45 | $175.80 | -7.1% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 76,174 | $5.006M | 1.8% | $65.72 * | $21.20 | +32.1% | COM | 969904101 |
| SJM | SMUCKER J M CO | 46,535 | $4.775M | 1.7% | $102.61 * | $86.02 | -5.7% | COM NEW | 832696405 |
| — | SEASPAN CORP | 535,820 | $4.463M | 1.6% | $8.33 | $10.16 | — | SHS | Y75638109 |
| PII | POLARIS INDS INC | 42,860 | $4.327M | 1.5% | $100.96 | $111.67 | -9.6% | COM | 731068102 |
| GOOGL | ALPHABET INC | 3,307 | $3.992M | 1.4% | $1207.14 * | $51.27 | +16.8% | CAP STK CL A | 02079K305 |
| — | INVESTORS REAL ESTATE TR | 653,567 | $3.908M | 1.4% | $5.98 | $5.48 | — | SH BEN INT | 461730103 |
| WFC | WELLS FARGO CO NEW | 61,224 | $3.218M | 1.1% | $52.56 * | $45.12 | -4.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 49,095 | $2.991M | 1.1% | $60.92 * | $51.89 | -4.6% | COM | 806857108 |
| — | LIMELIGHT NETWORKS INC | 445,000 | $2.234M | 0.8% | $5.02 | $4.22 | — | COM | 53261M104 |
| SCHV | SCHWAB STRATEGIC TR | 32,092 | $1.8M | 0.6% | $56.09 * | $18.54 | +0.9% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.765M | 0.6% | $73.54 * | $55.46 | +21.2% | COM | 302130109 |
| — | OAKTREE CAP GROUP LLC | 40,568 | $1.68M | 0.6% | $41.41 | $41.50 | — | UNIT CL A | 674001201 |
| SCHM | SCHWAB STRATEGIC TR | 11,714 | $678K | 0.2% | $57.88 * | $19.05 | +1.2% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 12,584 | $632K | 0.2% | $50.22 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 3,209 | $517K | 0.2% | $161.11 * | $23.35 | +14.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,372 | $484K | 0.2% | $110.70 | $103.98 | +6.4% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 9,608 | $476K | 0.2% | $49.54 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 8,017 | $456K | 0.2% | $56.88 * | $47.53 | +2.2% | COM | 855244109 |
| ATRO | ASTRONICS CORP | 8,597 | $374K | 0.1% | $43.50 * | $30.98 | +18.8% | COM | 046433108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,881 | $368K | 0.1% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 10,273 | $344K | 0.1% | $33.49 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 13,115 | $337K | 0.1% | $25.70 | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 3,438 | $262K | 0.1% | $76.21 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 469 | $213K | 0.1% | $454.16 * | $8.17 | +11.2% | COM | 169656105 |