Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,690 | $38.44M | 7.6% | $132.69 * | $90.52 | +42.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,915 | $36.85M | 7.3% | $231.87 | $200.59 | +15.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 141,519 | $31.48M | 6.2% | $222.42 * | $117.98 | +80.9% | COM | 594918104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,258,532 | $27.77M | 5.5% | $6.52 | $3.81 | +70.9% | COM | 75508B104 |
| AM | ANTERO MIDSTREAM CORP | 3,284,812 | $25.33M | 5.0% | $7.71 * | $3.74 | +37.6% | COM | 03676B102 |
| ETN | EATON CORP PLC | 169,079 | $20.31M | 4.0% | $120.14 * | $77.20 | +43.4% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 193,756 | $17.99M | 3.5% | $92.85 | $88.05 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 5,499 | $17.91M | 3.5% | $3256.96 * | $85.00 | +91.6% | COM | 023135106 |
| AGG | ISHARES TR | 149,722 | $17.7M | 3.5% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 394,258 | $17.64M | 3.5% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 153,227 | $16.39M | 3.2% | $106.98 * | $84.28 | +13.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 100,544 | $15.82M | 3.1% | $157.38 * | $115.78 | +17.9% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,201 | $15.48M | 3.1% | $314.67 | $147.47 | +113.4% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 124,041 | $14.34M | 2.8% | $115.60 * | $85.94 | +14.0% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 88,538 | $13.63M | 2.7% | $153.92 * | $126.71 | +13.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 142,682 | $13.47M | 2.7% | $94.43 | $78.73 | +19.9% | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 626,335 | $12.35M | 2.4% | $19.71 * | $10.31 | +22.6% | COM | 680223104 |
| NWPX | NORTHWEST PIPE CO | 404,066 | $11.44M | 2.3% | $28.30 | $19.80 | +43.0% | COM | 667746101 |
| GDX | VANECK VECTORS ETF TR | 311,913 | $11.23M | 2.2% | $36.02 | $33.11 | +8.8% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 29,050 | $10.95M | 2.2% | $376.76 * | $160.88 | +121.6% | COM | 22160K105 |
| IGSB | ISHARES TR | 168,049 | $9.271M | 1.8% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 179,972 | $9.249M | 1.8% | $51.39 * | $25.66 | +0.1% | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 33,056 | $8.635M | 1.7% | $261.22 * | $212.79 | +14.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,810 | $8.427M | 1.7% | $1751.98 * | $62.71 | +38.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 54,605 | $8.126M | 1.6% | $148.81 * | $147.53 | -9.8% | COM | 369550108 |
| — | SL GREEN RLTY CORP | 122,703 | $7.311M | 1.4% | $59.58 | $59.58 | — | COM | 78440X101 |
| INTC | INTEL CORP | 139,945 | $6.972M | 1.4% | $49.82 * | $45.54 | -1.1% | COM | 458140100 |
| GNTX | GENTEX CORP | 196,468 | $6.666M | 1.3% | $33.93 | $30.84 | +10.0% | COM | 371901109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,019 | $6.387M | 1.3% | $59.13 | $42.48 | +39.2% | COM | 00650F109 |
| GO | GROCERY OUTLET HLDG CORP | 158,981 | $6.24M | 1.2% | $39.25 | $41.18 | -4.7% | COM | 39874R101 |
| TWLO | TWILIO INC | 16,712 | $5.657M | 1.1% | $338.50 | $249.63 | +35.6% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 24,054 | $5.633M | 1.1% | $234.18 | $188.83 | +23.7% | COM | 70450Y103 |
| EDIT | EDITAS MEDICINE INC | 79,527 | $5.576M | 1.1% | $70.11 | $41.08 | +70.7% | COM | 28106W103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,826 | $5.312M | 1.0% | $232.72 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 75,238 | $4.649M | 0.9% | $61.79 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 67,829 | $4.211M | 0.8% | $62.08 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.283M | 0.5% | $95.13 * | $55.46 | +62.0% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 38,143 | $2.271M | 0.4% | $59.54 * | $18.51 | +7.2% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 19,606 | $1.783M | 0.4% | $90.94 * | $11.98 | +26.5% | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 6,000 | $1.377M | 0.3% | $229.50 | $161.23 | +42.4% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,828 | $831K | 0.2% | $56.04 * | $25.56 | +9.6% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 6,218 | $553K | 0.1% | $88.94 * | $18.77 | +18.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $540K | 0.1% | $374.22 | $303.58 | +23.2% | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 11,479 | $493K | 0.1% | $42.95 * | $15.58 | +37.8% | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 9,702 | $368K | 0.1% | $37.93 * | $17.68 | +7.4% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 11,271 | $345K | 0.1% | $30.61 | $25.78 | +18.9% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,239 | $338K | 0.1% | $272.80 | $208.63 | +30.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 11,234 | $329K | 0.1% | $29.29 | $22.85 | +28.2% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 9,020 | $325K | 0.1% | $36.03 * | $16.41 | +9.7% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 4,206 | $270K | 0.1% | $64.19 * | $18.40 | +16.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 689 | $259K | 0.1% | $375.91 | $294.72 | +27.4% | CORE S&P500 ETF | 464287200 |