Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,213 | $50.89M | 7.0% | $299.00 | $205.53 | +45.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 257,212 | $45.67M | 6.3% | $177.57 * | $91.44 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,316 | $44.16M | 6.1% | $336.32 * | $120.73 | +169.5% | COM | 594918104 |
| INTC | INTEL CORP | 618,100 | $31.83M | 4.4% | $51.50 * | $48.19 | -0.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 421,910 | $26.74M | 3.7% | $63.37 * | $36.00 | +55.5% | COM | 17275R102 |
| AM | ANTERO MIDSTREAM CORP | 2,614,360 | $25.31M | 3.5% | $9.68 * | $3.82 | +87.9% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 7,016 | $23.39M | 3.2% | $3334.38 * | $103.68 | +60.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 286,036 | $23.12M | 3.2% | $80.83 * | $24.12 | +11.7% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 130,711 | $22.59M | 3.1% | $172.82 * | $80.99 | +100.5% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 898,004 | $22.07M | 3.0% | $24.58 * | $11.70 | +56.5% | COM | 680223104 |
| CB | CHUBB LIMITED | 107,146 | $20.71M | 2.8% | $193.31 * | $133.13 | +37.7% | COM | H1467J104 |
| AGG | ISHARES TR | 167,887 | $19.15M | 2.6% | $114.08 | $117.47 | -2.9% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 162,600 | $19.02M | 2.6% | $116.97 * | $85.04 | +24.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 107,920 | $18.46M | 2.5% | $171.07 * | $117.73 | +29.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 132,106 | $17.94M | 2.5% | $135.82 * | $87.19 | +36.0% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 28,862 | $16.39M | 2.2% | $567.70 * | $160.88 | +236.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,299 | $15.33M | 2.1% | $2893.56 * | $68.50 | +109.6% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 129,139 | $14.96M | 2.1% | $115.88 | $149.13 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 34,884 | $14.46M | 2.0% | $414.55 * | $216.86 | +80.1% | SHS CLASS A | G1151C101 |
| — | ATLAS CORP | 998,807 | $14.16M | 1.9% | $14.18 | $14.77 | — | SHARES | Y0436Q109 |
| NWPX | NORTHWEST PIPE CO | 439,945 | $13.99M | 1.9% | $31.80 | $20.49 | +55.2% | COM | 667746101 |
| NVS | NOVARTIS AG | 153,222 | $13.4M | 1.8% | $87.47 | $79.27 | +10.3% | SPONSORED ADR | 66987V109 |
| — | SL GREEN RLTY CORP | 181,066 | $12.98M | 1.8% | $71.70 | $72.92 | — | COM | 78440X804 |
| NVO | NOVO-NORDISK A S | 113,295 | $12.69M | 1.7% | $112.00 | $108.34 | +3.4% | ADR | 670100205 |
| AVGO | BROADCOM INC | 18,951 | $12.61M | 1.7% | $665.40 * | $51.79 | +19.0% | COM | 11135F101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,201,621 | $12.57M | 1.7% | $5.71 | $3.85 | +48.4% | COM | 75508B104 |
| NEM | NEWMONT CORP | 202,604 | $12.57M | 1.7% | $62.02 * | $51.15 | +7.4% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 60,047 | $12.52M | 1.7% | $208.47 * | $149.70 | +27.8% | COM | 369550108 |
| TGT | TARGET CORP | 53,102 | $12.29M | 1.7% | $231.44 * | $165.22 | +23.6% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 200,507 | $10.2M | 1.4% | $50.85 * | $25.66 | -0.9% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 187,894 | $10.12M | 1.4% | $53.88 | $54.95 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 59,787 | $9.106M | 1.2% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 130,727 | $8.697M | 1.2% | $66.53 | $87.29 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 24,570 | $8.323M | 1.1% | $338.75 | $267.48 | +26.6% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,325 | $8.033M | 1.1% | $234.03 | $155.17 | +50.8% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 46,132 | $7.887M | 1.1% | $170.97 | $168.10 | +1.7% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 33,826 | $6.379M | 0.9% | $188.58 | $214.56 | -12.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 17,574 | $6.314M | 0.9% | $359.28 | $341.37 | +5.3% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 191,018 | $6.118M | 0.8% | $32.03 | $33.20 | -3.5% | GOLD MINERS ETF | 92189F106 |
| — | AVALARA INC | 46,431 | $5.995M | 0.8% | $129.12 | $160.74 | — | COM | 05338G106 |
| IGIB | ISHARES TR | 84,287 | $4.996M | 0.7% | $59.27 | $61.08 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| TWLO | TWILIO INC | 17,897 | $4.713M | 0.6% | $263.34 | $255.02 | +3.3% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $3.223M | 0.4% | $134.29 * | $55.46 | +130.8% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 43,263 | $3.168M | 0.4% | $73.23 * | $19.18 | +27.3% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 24,033 | $2.735M | 0.4% | $113.80 * | $12.86 | +47.5% | US LRG CAP ETF | 808524201 |
| — | VICARIOUS SURGICAL INC | 242,829 | $2.579M | 0.4% | $10.62 | $10.62 | — | COM CL A | 92561V109 |
| IVV | ISHARES TR | 3,504 | $1.672M | 0.2% | $477.17 | $428.18 | +11.4% | CORE S&P500 ETF | 464287200 |
| RACE | FERRARI N V | 6,000 | $1.553M | 0.2% | $258.83 | $161.23 | +60.5% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,613 | $895K | 0.1% | $53.87 * | $25.85 | +4.2% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 827 | $874K | 0.1% | $1056.83 * | $335.39 | +5.0% | COM | 88160R101 |
| V | VISA INC | 3,916 | $849K | 0.1% | $216.80 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,290 | $722K | 0.1% | $114.79 | $104.54 | +9.8% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,216 | $647K | 0.1% | $201.18 | $211.28 | -4.7% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 11,828 | $623K | 0.1% | $52.67 * | $18.43 | +43.0% | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,845 | $621K | 0.1% | $336.59 | $248.07 | +34.6% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 10,559 | $587K | 0.1% | $55.59 * | $17.07 | +62.9% | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $571K | 0.1% | $475.04 | $387.18 | +22.7% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,417 | $553K | 0.1% | $390.26 * | $372.33 | +1.4% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 5,393 | $552K | 0.1% | $102.35 * | $19.64 | +30.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 186 | $539K | 0.1% | $2897.85 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 10,864 | $511K | 0.1% | $47.04 | $60.43 | -22.2% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 4,166 | $489K | 0.1% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 13,327 | $464K | 0.1% | $34.82 | $34.55 | +0.7% | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 13,720 | $446K | 0.1% | $32.51 | $24.61 | +32.1% | SCHWB FDT INT LG | 808524755 |
| CPRT | COPART INC | 2,920 | $443K | 0.1% | $151.71 * | $37.11 | +2.1% | COM | 217204106 |
| IJH | ISHARES TR | 1,552 | $439K | 0.1% | $282.86 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 3,090 | $435K | 0.1% | $140.78 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,649 | $426K | 0.1% | $258.34 * | $219.81 | +8.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,282 | $422K | 0.1% | $329.17 * | $270.11 | +6.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 13,731 | $407K | 0.1% | $29.64 | $26.88 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,328 | $387K | 0.1% | $61.16 * | $45.46 | +16.8% | COM | 30231G102 |
| IJR | ISHARES TR | 3,249 | $372K | 0.1% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,533 | $334K | 0.0% | $60.37 * | $57.18 | -9.0% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 642 | $333K | 0.0% | $518.69 * | $452.39 | +10.0% | COM | 384802104 |
| PFE | PFIZER INC | 5,315 | $314K | 0.0% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| RMD | RESMED INC | 1,165 | $303K | 0.0% | $260.09 * | $250.23 | +0.4% | COM | 761152107 |
| DE | DEERE & CO | 885 | $303K | 0.0% | $342.37 * | $328.58 | -1.2% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 5,865 | $261K | 0.0% | $44.50 * | $30.64 | +31.2% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,489 | $219K | 0.0% | $62.77 * | $30.72 | +2.4% | US TIPS ETF | 808524870 |
| BHP | BHP GROUP LTD | 3,500 | $211K | 0.0% | $60.29 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| UWMC | UWM HOLDINGS CORPORATION | 16,385 | $97,000 | 0.0% | $5.92 | $7.24 | -18.2% | COM CL A | 91823B109 |