CIK: 0001729673 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $325,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 564,062 | $21,344 | 6.6% | $14.37 | +18.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 139,349 | $19,374 | 6.0% | $106.65 | +21.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,802 | $18,681 | 5.7% | $195.01 | +5.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 81,372 | $18,225 | 5.6% | $40.92 | +22.7% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 614,496 | $17,022 | 5.2% | $20.00 | +2.6% | COM | 962166104 |
| TPC | TUTOR PERINI CORP | 1,044,460 | $14,967 | 4.6% | $19.69 | -38.0% | COM | 901109108 |
| PLAB | PHOTRONICS INC | 1,275,521 | $13,878 | 4.3% | $8.92 | +8.3% | COM | 719405102 |
| NWPX | NORTHWEST PIPE CO | 438,796 | $12,352 | 3.8% | $18.52 | +37.4% | COM | 667746101 |
| CB | CHUBB LIMITED | 76,294 | $12,317 | 3.8% | $127.09 | +9.6% | COM | H1467J104 |
| VFC | V F CORP | 133,263 | $11,859 | 3.6% | $66.06 | +29.3% | COM | 918204108 |
| DIS | DISNEY WALT CO | 89,480 | $11,661 | 3.6% | $103.72 | +29.4% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 103,144 | $11,348 | 3.5% | $84.27 | +7.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 216,775 | $11,170 | 3.4% | $43.10 | -0.2% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 78,689 | $10,928 | 3.4% | $129.57 | — | GOLD SHS | 78463V107 |
| AM | ANTERO MIDSTREAM CORP | 1,474,839 | $10,914 | 3.4% | $4.83 | -10.1% | COM | 03676B102 |
| EXPE | EXPEDIA GROUP INC | 75,271 | $10,117 | 3.1% | $124.63 | +4.2% | COM NEW | 30212P303 |
| NVS | NOVARTIS A G | 103,580 | $9,001 | 2.8% | $83.88 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 212,217 | $8,875 | 2.7% | $31.37 | -6.5% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 68,186 | $8,822 | 2.7% | $110.73 | -0.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 30,100 | $8,672 | 2.7% | $156.82 | +63.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,179 | $7,254 | 2.2% | $56.76 | +63.4% | COM | 023135106 |
| — | SEASPAN CORP | 672,514 | $7,149 | 2.2% | $9.69 | — | SHS | Y75638109 |
| PII | POLARIS INC | 72,635 | $6,393 | 2.0% | $102.21 | -15.2% | COM | 731068102 |
| GOOG | ALPHABET INC | 4,574 | $5,576 | 1.7% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | LIMELIGHT NETWORKS INC | 1,642,108 | $4,976 | 1.5% | $2.84 | — | COM | 53261M104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,090,457 | $4,722 | 1.5% | $6.74 | -36.6% | COM | 75508B104 |
| Z | ZILLOW GROUP INC | 145,653 | $4,343 | 1.3% | $35.55 | +12.1% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 25,450 | $4,184 | 1.3% | $132.18 | -16.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,307 | $4,038 | 1.2% | $51.27 | +14.6% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,890 | $2,951 | 0.9% | $141.17 | 0.0% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2,701 | 0.8% | $48.46 | -0.5% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 35,088 | $1,991 | 0.6% | $55.84 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $1,783 | 0.5% | $55.46 | +22.4% | COM | 302130109 |
| BANR | BANNER CORP | 16,809 | $944 | 0.3% | $42.40 | +2.0% | COM NEW | 06652V208 |
| SCHZ | SCHWAB STRATEGIC TR | 13,906 | $749 | 0.2% | $50.29 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 8,164 | $722 | 0.2% | $65.92 | +22.3% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 12,501 | $707 | 0.2% | $57.63 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 10,671 | $540 | 0.2% | $49.59 | — | SHT TM US TRES | 808524862 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,308 | $414 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 14,356 | $361 | 0.1% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 11,225 | $358 | 0.1% | $33.24 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $320 | 0.1% | $293.28 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 3,782 | $264 | 0.1% | $75.47 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,988 | $222 | 0.1% | $111.67 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,196 | $213 | 0.1% | $182.09 | +3.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,206 | $201 | 0.1% | $166.67 | — | GROWTH ETF | 922908736 |
| — | NANO DIMENSION LTD | 10,000 | $4 | 0.0% | $0.40 | — | SPONS ADR | 63008G104 |