CIK: 0001729673 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $507,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,690 | $38,439 | 7.6% | $90.52 | +29.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,915 | $36,848 | 7.3% | $200.59 | +9.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 141,519 | $31,477 | 6.2% | $117.98 | +74.6% | COM | 594918104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,258,532 | $27,766 | 5.5% | $3.81 | +39.0% | COM | 75508B104 |
| AM | ANTERO MIDSTREAM CORP | 3,284,812 | $25,326 | 5.0% | $3.74 | +19.5% | COM | 03676B102 |
| ETN | EATON CORP PLC | 169,079 | $20,313 | 4.0% | $77.20 | +34.6% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 193,756 | $17,990 | 3.5% | $88.05 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 5,499 | $17,910 | 3.5% | $85.00 | +87.7% | COM | 023135106 |
| AGG | ISHARES TR | 149,722 | $17,696 | 3.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 394,258 | $17,643 | 3.5% | $35.27 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 153,227 | $16,392 | 3.2% | $84.28 | +1.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 100,544 | $15,824 | 3.1% | $115.78 | +10.1% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,201 | $15,482 | 3.1% | $147.47 | +91.4% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 124,041 | $14,339 | 2.8% | $85.94 | +14.2% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 88,538 | $13,628 | 2.7% | $126.71 | +2.7% | COM | H1467J104 |
| NVS | NOVARTIS AG | 142,682 | $13,473 | 2.7% | $85.03 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 626,335 | $12,345 | 2.4% | $10.31 | +8.4% | COM | 680223104 |
| NWPX | NORTHWEST PIPE CO | 404,066 | $11,435 | 2.3% | $19.80 | +43.1% | COM | 667746101 |
| GDX | VANECK VECTORS ETF TR | 311,913 | $11,235 | 2.2% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 29,050 | $10,945 | 2.2% | $160.88 | +115.9% | COM | 22160K105 |
| IGSB | ISHARES TR | 168,049 | $9,271 | 1.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 179,972 | $9,249 | 1.8% | $51.29 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 33,056 | $8,635 | 1.7% | $212.79 | +4.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,810 | $8,427 | 1.7% | $62.71 | +33.5% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 54,605 | $8,126 | 1.6% | $147.53 | -11.4% | COM | 369550108 |
| — | SL GREEN RLTY CORP | 122,703 | $7,311 | 1.4% | $59.58 | — | COM | 78440X101 |
| INTC | INTEL CORP | 139,945 | $6,972 | 1.4% | $45.54 | -3.3% | COM | 458140100 |
| GNTX | GENTEX CORP | 196,468 | $6,666 | 1.3% | $30.84 | 0.0% | COM | 371901109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,019 | $6,387 | 1.3% | $42.48 | +21.4% | COM | 00650F109 |
| GO | GROCERY OUTLET HLDG CORP | 158,981 | $6,240 | 1.2% | $41.18 | -2.0% | COM | 39874R101 |
| TWLO | TWILIO INC | 16,712 | $5,657 | 1.1% | $249.63 | +25.2% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 24,054 | $5,633 | 1.1% | $188.83 | +9.5% | COM | 70450Y103 |
| EDIT | EDITAS MEDICINE INC | 79,527 | $5,576 | 1.1% | $41.08 | 0.0% | COM | 28106W103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,826 | $5,312 | 1.0% | $232.72 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 75,238 | $4,649 | 0.9% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 67,829 | $4,211 | 0.8% | $62.08 | — | US TIPS ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,283 | 0.5% | $55.46 | +54.5% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 38,143 | $2,271 | 0.4% | $54.96 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 19,606 | $1,783 | 0.4% | $76.12 | — | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 6,000 | $1,377 | 0.3% | $161.23 | +26.5% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,828 | $831 | 0.2% | $50.99 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 6,218 | $553 | 0.1% | $74.39 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $540 | 0.1% | $261.49 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 11,479 | $493 | 0.1% | $33.61 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 9,702 | $368 | 0.1% | $35.97 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 11,271 | $345 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,239 | $338 | 0.1% | $208.63 | +30.5% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 11,234 | $329 | 0.1% | $23.97 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 9,020 | $325 | 0.1% | $32.49 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 4,206 | $270 | 0.1% | $55.23 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 689 | $259 | 0.1% | $309.89 | — | CORE S&P500 ETF | 464287200 |