CIK: 0001729673 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $729,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,213 | $50,894 | 7.0% | $205.53 | +39.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 257,212 | $45,673 | 6.3% | $91.44 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,316 | $44,164 | 6.1% | $120.73 | +159.6% | COM | 594918104 |
| INTC | INTEL CORP | 618,100 | $31,832 | 4.4% | $48.19 | -1.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 421,910 | $26,736 | 3.7% | $36.00 | +40.2% | COM | 17275R102 |
| AM | ANTERO MIDSTREAM CORP | 2,614,360 | $25,307 | 3.5% | $3.82 | +100.2% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 7,016 | $23,394 | 3.2% | $103.68 | +65.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 286,036 | $23,120 | 3.2% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 130,711 | $22,589 | 3.1% | $80.99 | +91.9% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 898,004 | $22,073 | 3.0% | $11.70 | +57.2% | COM | 680223104 |
| CB | CHUBB LIMITED | 107,146 | $20,712 | 2.8% | $133.13 | +33.4% | COM | H1467J104 |
| AGG | ISHARES TR | 167,887 | $19,153 | 2.6% | $117.54 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 162,600 | $19,019 | 2.6% | $85.04 | +20.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 107,920 | $18,462 | 2.5% | $117.73 | +23.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 132,106 | $17,943 | 2.5% | $87.19 | +27.3% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 28,862 | $16,385 | 2.2% | $160.88 | +203.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,299 | $15,333 | 2.1% | $68.50 | +109.4% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 129,139 | $14,965 | 2.1% | $149.13 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 34,884 | $14,461 | 2.0% | $216.86 | +58.3% | SHS CLASS A | G1151C101 |
| — | ATLAS CORP | 998,807 | $14,163 | 1.9% | $14.77 | — | SHARES | Y0436Q109 |
| NWPX | NORTHWEST PIPE CO | 439,945 | $13,990 | 1.9% | $20.49 | +34.4% | COM | 667746101 |
| NVS | NOVARTIS AG | 153,222 | $13,402 | 1.8% | $85.25 | — | SPONSORED ADR | 66987V109 |
| — | SL GREEN RLTY CORP | 181,066 | $12,982 | 1.8% | $72.92 | — | COM | 78440X804 |
| NVO | NOVO-NORDISK A S | 113,295 | $12,689 | 1.7% | $112.00 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 18,951 | $12,610 | 1.7% | $51.79 | 0.0% | COM | 11135F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,201,621 | $12,571 | 1.7% | $3.85 | +69.0% | COM | 75508B104 |
| NEM | NEWMONT CORP | 202,604 | $12,566 | 1.7% | $51.15 | -2.6% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 60,047 | $12,518 | 1.7% | $149.70 | +23.7% | COM | 369550108 |
| TGT | TARGET CORP | 53,102 | $12,290 | 1.7% | $165.22 | +29.6% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 200,507 | $10,196 | 1.4% | $51.28 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 187,894 | $10,124 | 1.4% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 59,787 | $9,106 | 1.2% | $227.99 | 0.0% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 130,727 | $8,697 | 1.2% | $87.29 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 24,570 | $8,323 | 1.1% | $267.48 | +30.3% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,325 | $8,033 | 1.1% | $155.17 | +61.2% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 46,132 | $7,887 | 1.1% | $160.26 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 33,826 | $6,379 | 0.9% | $214.56 | +0.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 17,574 | $6,314 | 0.9% | $341.37 | +0.8% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 191,018 | $6,118 | 0.8% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| — | AVALARA INC | 46,431 | $5,995 | 0.8% | $160.74 | — | COM | 05338G106 |
| IGIB | ISHARES TR | 84,287 | $4,996 | 0.7% | $61.44 | — | ISHS 5-10YR INVT | 464288638 |
| TWLO | TWILIO INC | 17,897 | $4,713 | 0.6% | $255.02 | +17.3% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $3,223 | 0.4% | $55.46 | +114.6% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 43,263 | $3,168 | 0.4% | $57.26 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 24,033 | $2,735 | 0.4% | $81.08 | — | US LRG CAP ETF | 808524201 |
| — | VICARIOUS SURGICAL INC | 242,829 | $2,579 | 0.4% | $10.62 | — | COM CL A | 92561V109 |
| IVV | ISHARES TR | 3,504 | $1,672 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| RACE | FERRARI N V | 6,000 | $1,553 | 0.2% | $161.23 | +52.8% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,613 | $895 | 0.1% | $51.52 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 827 | $874 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| V | VISA INC | 3,916 | $849 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,290 | $722 | 0.1% | $101.68 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,216 | $647 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 11,828 | $623 | 0.1% | $37.69 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,845 | $621 | 0.1% | $248.07 | +32.9% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 10,559 | $587 | 0.1% | $36.39 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $571 | 0.1% | $383.93 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,417 | $553 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 5,393 | $552 | 0.1% | $78.12 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 186 | $539 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 10,864 | $511 | 0.1% | $60.43 | -6.9% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 4,166 | $489 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 13,327 | $464 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 13,720 | $446 | 0.1% | $25.52 | — | SCHWB FDT INT LG | 808524755 |
| CPRT | COPART INC | 2,920 | $443 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| IJH | ISHARES TR | 1,552 | $439 | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,090 | $435 | 0.1% | $140.78 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,649 | $426 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,282 | $422 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 13,731 | $407 | 0.1% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,328 | $387 | 0.1% | $45.46 | +18.6% | COM | 30231G102 |
| IJR | ISHARES TR | 3,249 | $372 | 0.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,533 | $334 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 642 | $333 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| PFE | PFIZER INC | 5,315 | $314 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 885 | $303 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| RMD | RESMED INC | 1,165 | $303 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| BAC | BK OF AMERICA CORP | 5,865 | $261 | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,489 | $219 | 0.0% | $62.00 | — | US TIPS ETF | 808524870 |
| BHP | BHP GROUP LTD | 3,500 | $211 | 0.0% | $60.29 | — | SPONSORED ADS | 088606108 |
| UWMC | UWM HOLDINGS CORPORATION | 16,385 | $97 | 0.0% | $7.24 | -6.7% | COM CL A | 91823B109 |