Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 564,062 | $21.34M | 6.6% | $37.84 * | $14.37 | +27.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 139,349 | $19.37M | 6.0% | $139.03 * | $106.65 | +23.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,802 | $18.68M | 5.7% | $208.02 | $195.01 | +6.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 81,372 | $18.23M | 5.6% | $223.97 * | $40.92 | +31.7% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 614,496 | $17.02M | 5.2% | $27.70 * | $20.00 | +9.9% | COM | 962166104 |
| TPC | TUTOR PERINI CORP | 1,044,460 | $14.97M | 4.6% | $14.33 | $19.69 | -27.2% | COM | 901109108 |
| PLAB | PHOTRONICS INC | 1,275,521 | $13.88M | 4.3% | $10.88 | $8.92 | +21.9% | COM | 719405102 |
| NWPX | NORTHWEST PIPE CO | 438,796 | $12.35M | 3.8% | $28.15 | $18.52 | +52.0% | COM | 667746101 |
| CB | CHUBB LIMITED | 76,294 | $12.32M | 3.8% | $161.44 * | $127.09 | +14.9% | COM | H1467J104 |
| VFC | V F CORP | 133,263 | $11.86M | 3.6% | $88.99 | $66.06 | +34.7% | COM | 918204108 |
| DIS | DISNEY WALT CO | 89,480 | $11.66M | 3.6% | $130.32 * | $103.72 | +22.0% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 103,144 | $11.35M | 3.5% | $110.02 * | $84.27 | +6.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 216,775 | $11.17M | 3.4% | $51.53 * | $43.10 | +4.9% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 78,689 | $10.93M | 3.4% | $138.88 | $126.96 | +9.4% | GOLD SHS | 78463V107 |
| AM | ANTERO MIDSTREAM CORP | 1,474,839 | $10.91M | 3.4% | $7.40 * | $4.83 | -22.2% | COM | 03676B102 |
| EXPE | EXPEDIA GROUP INC | 75,271 | $10.12M | 3.1% | $134.41 | $124.63 | +6.2% | COM NEW | 30212P303 |
| NVS | NOVARTIS A G | 103,580 | $9.001M | 2.8% | $86.90 | $75.43 | +15.2% | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 212,217 | $8.875M | 2.7% | $41.82 * | $31.37 | -4.6% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 68,186 | $8.822M | 2.7% | $129.38 * | $110.73 | -2.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 30,100 | $8.672M | 2.7% | $288.11 * | $156.82 | +67.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,179 | $7.254M | 2.2% | $1735.82 * | $56.76 | +52.9% | COM | 023135106 |
| — | SEASPAN CORP | 672,514 | $7.149M | 2.2% | $10.63 | $9.69 | — | SHS | Y75638109 |
| PII | POLARIS INC | 72,635 | $6.393M | 2.0% | $88.02 | $102.21 | -13.9% | COM | 731068102 |
| GOOG | ALPHABET INC | 4,574 | $5.576M | 1.7% | $1219.06 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| — | LIMELIGHT NETWORKS INC | 1,642,108 | $4.976M | 1.5% | $3.03 | $2.84 | — | COM | 53261M104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,090,457 | $4.722M | 1.5% | $4.33 | $6.74 | -35.8% | COM | 75508B104 |
| Z | ZILLOW GROUP INC | 145,653 | $4.343M | 1.3% | $29.82 | $35.55 | -16.1% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 25,450 | $4.184M | 1.3% | $164.40 * | $132.18 | -17.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,307 | $4.038M | 1.2% | $1221.05 * | $51.27 | +18.2% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,890 | $2.951M | 0.9% | $113.98 | $141.17 | -19.2% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.701M | 0.8% | $54.02 * | $48.46 | +3.0% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 35,088 | $1.991M | 0.6% | $56.74 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1.783M | 0.5% | $74.29 * | $55.46 | +24.1% | COM | 302130109 |
| BANR | BANNER CORP | 16,809 | $944K | 0.3% | $56.16 * | $42.40 | +3.9% | COM NEW | 06652V208 |
| SCHZ | SCHWAB STRATEGIC TR | 13,906 | $749K | 0.2% | $53.86 * | $25.25 | +6.6% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 8,164 | $722K | 0.2% | $88.44 * | $65.92 | +16.8% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 12,501 | $707K | 0.2% | $56.56 * | $19.00 | -0.8% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 10,671 | $540K | 0.2% | $50.60 * | $24.82 | +1.9% | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,308 | $414K | 0.1% | $22.61 | $23.02 | -1.8% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 14,356 | $361K | 0.1% | $25.15 | $25.83 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 11,225 | $358K | 0.1% | $31.89 * | $16.54 | -3.7% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $320K | 0.1% | $296.85 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 3,782 | $264K | 0.1% | $69.80 * | $18.91 | -7.8% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,988 | $222K | 0.1% | $111.67 | $110.61 | +0.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,196 | $213K | 0.1% | $178.09 | $182.09 | -2.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,206 | $201K | 0.1% | $166.67 * | $27.74 | -0.1% | GROWTH ETF | 922908736 |
| — | NANO DIMENSION LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | SPONS ADR | 63008G104 |