Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $313M (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 | 88,967 | $18.96M | 6.1% | $213.17 | $195.01 | +9.3% | CL B NEW | 084670702 |
| T | AT&T INC | 565,407 | $18.95M | 6.1% | $33.51 * | $14.37 | +10.9% | COM | 00206R102 |
| AAPL | APPLE INC | 81,763 | $16.18M | 5.2% | $197.93 * | $40.92 | +15.9% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 612,672 | $16.14M | 5.2% | $26.34 * | $20.00 | +3.2% | COM | 962166104 |
| TPC | TUTOR PERINI CORP | 1,138,432 | $15.79M | 5.0% | $13.87 | $19.69 | -29.5% | COM | 901109108 |
| DIS | DISNEY WALT CO | 89,510 | $12.5M | 4.0% | $139.64 * | $103.72 | +29.9% | COM DISNEY | 254687106 |
| NWPX | NORTHWEST PIPE CO | 474,116 | $12.22M | 3.9% | $25.78 | $18.52 | +39.2% | COM | 667746101 |
| SJM | SMUCKER J M CO | 104,129 | $11.99M | 3.8% | $115.19 * | $84.27 | +10.5% | COM NEW | 832696405 |
| VFC | V F CORP | 133,288 | $11.64M | 3.7% | $87.35 | $66.06 | +32.2% | COM | 918204108 |
| CB | CHUBB LIMITED | 76,766 | $11.31M | 3.6% | $147.29 * | $127.09 | +4.3% | COM | H1467J104 |
| INTC | INTEL CORP | 215,525 | $10.32M | 3.3% | $47.87 * | $43.10 | -3.2% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 75,786 | $10.08M | 3.2% | $133.03 | $124.63 | +4.8% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 68,678 | $9.565M | 3.1% | $139.27 * | $110.73 | +4.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 103,771 | $9.475M | 3.0% | $91.31 | $75.43 | +21.1% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 69,246 | $9.276M | 3.0% | $133.96 * | $83.10 | +52.0% | COM | 594918104 |
| PLAB | PHOTRONICS INC | 1,124,126 | $9.218M | 2.9% | $8.20 | $8.82 | -7.1% | COM | 719405102 |
| IP | INTL PAPER CO | 211,225 | $9.15M | 2.9% | $43.32 * | $31.37 | -2.4% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 181,331 | $8.581M | 2.7% | $47.32 * | $41.16 | -3.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 4,179 | $7.913M | 2.5% | $1893.52 * | $56.76 | +66.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 29,578 | $7.816M | 2.5% | $264.25 * | $155.06 | +55.1% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 118,023 | $7.671M | 2.5% | $65.00 * | $22.37 | +26.9% | COM | 969904101 |
| AR | ANTERO RES CORP | 1,306,375 | $7.224M | 2.3% | $5.53 | $7.21 | -23.3% | COM | 03674X106 |
| Z | ZILLOW GROUP INC | 145,258 | $6.739M | 2.2% | $46.39 | $35.55 | +30.5% | CL C CAP STK | 98954M200 |
| — | SEASPAN CORP | 677,199 | $6.643M | 2.1% | $9.81 | $9.69 | — | SHS | Y75638109 |
| PII | POLARIS INDS INC | 72,305 | $6.596M | 2.1% | $91.22 | $102.21 | -10.7% | COM | 731068102 |
| GLD | SPDR GOLD TRUST | 41,579 | $5.538M | 1.8% | $133.19 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 60,748 | $4.56M | 1.5% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| MMM | 3M CO | 26,170 | $4.536M | 1.4% | $173.33 * | $132.18 | -13.6% | COM | 88579Y101 |
| — | LIMELIGHT NETWORKS INC | 1,660,463 | $4.483M | 1.4% | $2.70 | $2.84 | — | COM | 53261M104 |
| AM | ANTERO MIDSTREAM CORP | 372,890 | $4.273M | 1.4% | $11.46 * | $6.28 | -9.9% | COM | 03676B102 |
| GOOGL | ALPHABET INC | 3,305 | $3.579M | 1.1% | $1082.90 * | $51.27 | +4.8% | CAP STK CL A | 02079K305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 438,851 | $2.848M | 0.9% | $6.49 | $10.41 | -37.7% | COM | 75508B104 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.539M | 0.8% | $50.78 * | $48.46 | -3.5% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 34,443 | $1.934M | 0.6% | $56.15 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.821M | 0.6% | $75.88 * | $55.46 | +26.7% | COM | 302130109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,740 | $728K | 0.2% | $52.98 * | $25.23 | +5.0% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 12,277 | $701K | 0.2% | $57.10 * | $19.00 | +0.2% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 10,517 | $532K | 0.2% | $50.58 * | $24.82 | +1.9% | SHT TM US TRES | 808524862 |
| BANR | BANNER CORP | 9,310 | $504K | 0.2% | $54.14 * | $41.70 | +1.1% | COM NEW | 06652V208 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,663 | $423K | 0.1% | $22.67 | $23.02 | -1.5% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 14,029 | $368K | 0.1% | $26.23 | $25.84 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 10,984 | $352K | 0.1% | $32.05 * | $16.56 | -3.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $349K | 0.1% | $293.28 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,630 | $304K | 0.1% | $83.75 * | $47.53 | +53.1% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 3,688 | $264K | 0.1% | $71.58 * | $18.94 | -5.6% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 1,090 | $210K | 0.1% | $192.66 | $181.44 | +5.6% | CL A | 30303M102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $79,000 | 0.0% | $7.90 | $6.15 | — | COM | 87157B103 |