Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 986,570 | $15.76M | 5.9% | $15.97 | $20.57 | -22.4% | COM | 901109108 |
| MSFT | MICROSOFT CORP | 149,138 | $15.15M | 5.7% | $101.57 * | $83.10 | +14.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,553 | $14M | 5.2% | $204.18 | $192.09 | +6.3% | CL B NEW | 084670702 |
| NWPX | NORTHWEST PIPE CO | 564,841 | $13.15M | 4.9% | $23.29 | $18.52 | +25.8% | COM | 667746101 |
| AAPL | APPLE INC | 80,380 | $12.68M | 4.7% | $157.74 * | $40.93 | -8.4% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 523,479 | $11.44M | 4.3% | $21.86 * | $20.12 | -17.2% | COM | 962166104 |
| PLAB | PHOTRONICS INC | 1,103,926 | $10.69M | 4.0% | $9.68 | $8.81 | +9.9% | COM | 719405102 |
| CB | CHUBB LIMITED | 75,711 | $9.78M | 3.7% | $129.18 * | $127.21 | -9.6% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 103,945 | $9.718M | 3.6% | $93.49 * | $84.27 | -11.6% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 87,441 | $9.588M | 3.6% | $109.65 * | $103.63 | +2.1% | COM DISNEY | 254687106 |
| VFC | V F CORP | 133,603 | $9.531M | 3.6% | $71.34 * | $66.06 | +1.7% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 134,184 | $8.792M | 3.3% | $65.52 * | $56.17 | -7.0% | COM | 126650100 |
| NVS | NOVARTIS A G | 102,409 | $8.788M | 3.3% | $85.81 | $84.12 | +2.0% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 67,514 | $8.713M | 3.3% | $129.05 * | $110.74 | -4.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 148,988 | $8.479M | 3.2% | $56.91 * | $49.04 | -2.0% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 74,589 | $8.402M | 3.1% | $112.64 * | $124.72 | -11.7% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 307,685 | $8.178M | 3.1% | $26.58 * | $29.13 | -20.9% | COM | 406216101 |
| AMZN | AMAZON COM INC | 4,199 | $6.307M | 2.4% | $1502.02 * | $56.76 | +32.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 30,591 | $6.232M | 2.3% | $203.72 * | $155.06 | +18.9% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 116,537 | $5.879M | 2.2% | $50.45 * | $22.35 | -3.1% | COM | 969904101 |
| — | SEASPAN CORP | 665,670 | $5.212M | 1.9% | $7.83 | $9.71 | — | SHS | Y75638109 |
| GLD | SPDR GOLD TRUST | 41,350 | $5.014M | 1.9% | $121.26 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 25,720 | $4.901M | 1.8% | $190.55 * | $132.20 | -6.5% | COM | 88579Y101 |
| — | DOWDUPONT INC | 85,823 | $4.59M | 1.7% | $53.48 | $53.48 | — | COM | 26078J100 |
| — | GOLDCORP INC NEW | 441,061 | $4.322M | 1.6% | $9.80 | $9.80 | — | COM | 380956409 |
| — | LIMELIGHT NETWORKS INC | 1,672,865 | $3.915M | 1.5% | $2.34 | $2.84 | — | COM | 53261M104 |
| T | AT&T INC | 130,374 | $3.721M | 1.4% | $28.54 * | $15.08 | -13.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,307 | $3.456M | 1.3% | $1045.06 * | $51.27 | +1.1% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 107,105 | $3.382M | 1.3% | $31.58 | $35.51 | -11.1% | CL C CAP STK | 98954M200 |
| — | INVESTORS REAL ESTATE TR | 65,278 | $3.203M | 1.2% | $49.07 | $49.07 | — | SH BEN INT | 461730509 |
| PII | POLARIS INDS INC | 39,362 | $3.018M | 1.1% | $76.67 | $111.67 | -31.3% | COM | 731068102 |
| WFC | WELLS FARGO CO NEW | 61,668 | $2.842M | 1.1% | $46.09 * | $45.12 | -15.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 39,045 | $2.662M | 1.0% | $68.18 * | $57.07 | -13.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 51,300 | $2.384M | 0.9% | $46.47 * | $48.46 | -12.3% | COM | 844741108 |
| — | OAKTREE CAP GROUP LLC | 41,468 | $1.648M | 0.6% | $39.74 | $41.46 | — | UNIT CL A | 674001201 |
| SCHV | SCHWAB STRATEGIC TR | 33,304 | $1.642M | 0.6% | $49.30 * | $18.50 | -11.2% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.634M | 0.6% | $68.08 * | $55.46 | +12.9% | COM | 302130109 |
| — | U S CONCRETE INC | 34,450 | $1.215M | 0.5% | $35.27 | $35.27 | — | COM NEW | 90333L201 |
| AR | ANTERO RES CORP | 126,386 | $1.187M | 0.4% | $9.39 | $14.78 | -36.5% | COM | 03674X106 |
| — | GENERAL ELECTRIC CO | 155,052 | $1.174M | 0.4% | $7.57 | $7.57 | — | COM | 369604103 |
| — | APACHE CORP | 43,675 | $1.146M | 0.4% | $26.24 | $26.24 | — | COM | 037411105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,609 | $688K | 0.3% | $50.55 * | $25.23 | +0.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 11,922 | $571K | 0.2% | $47.89 * | $19.02 | -16.0% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 10,392 | $519K | 0.2% | $49.94 * | $24.82 | +0.6% | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 7,967 | $513K | 0.2% | $64.39 * | $47.53 | +16.4% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,188 | $331K | 0.1% | $21.79 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 3,288 | $322K | 0.1% | $97.93 | $103.98 | -5.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,390 | $321K | 0.1% | $134.31 * | $23.35 | -4.1% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 13,610 | $320K | 0.1% | $23.51 | $25.85 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 10,580 | $300K | 0.1% | $28.36 * | $16.60 | -14.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 3,516 | $213K | 0.1% | $60.58 * | $19.02 | -20.2% | US SML CAP ETF | 808524607 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,000 | $123K | 0.0% | $6.15 | $6.15 | — | COM | 87157B103 |
| — | INFINERA CORPORATION | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 45667G103 |