Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,955 | $41.12M | 7.0% | $201.13 | +20.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 293,671 | $35.87M | 6.1% | $90.98 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,280 | $32.6M | 5.6% | $117.98 | +88.9% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 3,323,353 | $30.01M | 5.1% | $3.76 | +57.0% | COM | 03676B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,145,597 | $28.53M | 4.9% | $3.81 | +125.5% | COM | 75508B104 |
| CSCO | CISCO SYS INC | 400,634 | $20.72M | 3.5% | $35.36 | +14.9% | COM | 17275R102 |
| AGG | ISHARES TR | 165,623 | $18.85M | 3.2% | $117.77 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 197,593 | $18.38M | 3.1% | $88.15 | — | COM | 00507V109 |
| ORI | OLD REP INTL CORP | 818,063 | $17.87M | 3.0% | $11.08 | +22.6% | COM | 680223104 |
| AMZN | AMAZON COM INC | 5,512 | $17.05M | 2.9% | $85.00 | +86.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 123,162 | $17.03M | 2.9% | $77.20 | +54.1% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 155,535 | $17M | 2.9% | $84.43 | +11.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 103,061 | $16.94M | 2.9% | $116.39 | +21.0% | COM | 478160104 |
| SJM | SMUCKER J M CO | 125,913 | $15.93M | 2.7% | $86.16 | +16.6% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 89,923 | $14.21M | 2.4% | $127.07 | +18.2% | COM | H1467J104 |
| NWPX | NORTHWEST PIPE CO | 410,506 | $13.72M | 2.3% | $20.00 | +62.2% | COM | 667746101 |
| NVS | NOVARTIS AG | 145,395 | $12.43M | 2.1% | $85.04 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TR | 315,783 | $10.26M | 1.8% | $36.59 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 28,940 | $10.2M | 1.7% | $160.88 | +105.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 198,478 | $10.18M | 1.7% | $51.29 | — | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 55,538 | $10.08M | 1.7% | $147.52 | -0.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,863 | $10.06M | 1.7% | $63.10 | +56.1% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 183,727 | $10.05M | 1.7% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 50,551 | $10.01M | 1.7% | $163.21 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 132,965 | $9.696M | 1.7% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| EDIT | EDITAS MEDICINE INC | 222,976 | $9.365M | 1.6% | $51.30 | +11.0% | COM | 28106W103 |
| ACN | ACCENTURE PLC IRELAND | 33,537 | $9.265M | 1.6% | $213.20 | +13.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 141,504 | $9.056M | 1.5% | $45.64 | +18.5% | COM | 458140100 |
| MGA | MAGNA INTL INC | 99,652 | $8.773M | 1.5% | $69.28 | 0.0% | COM | 559222401 |
| — | SL GREEN RLTY CORP | 124,272 | $8.698M | 1.5% | $69.99 | — | COM | 78440X804 |
| — | VMWARE INC | 56,688 | $8.529M | 1.5% | $150.46 | — | CL A COM | 928563402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,746 | $8.506M | 1.5% | $147.47 | +111.4% | SHS | L8681T102 |
| GNTX | GENTEX CORP | 200,082 | $7.137M | 1.2% | $30.92 | +14.9% | COM | 371901109 |
| GLD | SPDR GOLD TR | 43,914 | $7.024M | 1.2% | $159.95 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 24,471 | $5.943M | 1.0% | $189.91 | +32.7% | COM | 70450Y103 |
| GO | GROCERY OUTLET HLDG CORP | 160,941 | $5.937M | 1.0% | $41.15 | -5.6% | COM | 39874R101 |
| TWLO | TWILIO INC | 16,960 | $5.779M | 1.0% | $251.45 | +49.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 23,581 | $5.407M | 0.9% | $266.89 | 0.0% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,022 | $5.22M | 0.9% | $232.72 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 82,805 | $4.905M | 0.8% | $61.56 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 74,193 | $4.538M | 0.8% | $62.00 | — | US TIPS ETF | 808524870 |
| — | ATLAS CORP | 330,459 | $4.511M | 0.8% | $13.65 | — | SHARES | Y0436Q109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 109,500 | $4.408M | 0.8% | $42.63 | +27.0% | COM | 00650F109 |
| SCHV | SCHWAB STRATEGIC TR | 40,109 | $2.618M | 0.4% | $55.46 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.585M | 0.4% | $55.46 | +63.9% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 20,647 | $1.983M | 0.3% | $77.12 | — | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 6,000 | $1.256M | 0.2% | $161.23 | +27.0% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,481 | $835K | 0.1% | $51.11 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $616K | 0.1% | $271.06 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 4,673 | $466K | 0.1% | $74.39 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 9,092 | $461K | 0.1% | $33.61 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 10,212 | $420K | 0.1% | $36.23 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 11,805 | $379K | 0.1% | $24.36 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 11,851 | $377K | 0.1% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TR | 22,925 | $373K | 0.1% | $16.27 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 1,243 | $366K | 0.1% | $208.63 | +28.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 9,482 | $357K | 0.1% | $32.74 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,046 | $282K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 689 | $274K | 0.0% | $309.89 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 4,905 | $256K | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| VTI | VANGUARD INDEX FDS | 1,232 | $255K | 0.0% | $206.98 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP GROUP LTD | 3,431 | $238K | 0.0% | $69.37 | — | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 5,865 | $227K | 0.0% | $30.64 | 0.0% | COM | 060505104 |