Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $730M (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 | 175,160 | $61.82M | 8.5% | $352.91 | $208.86 | +69.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 259,351 | $45.28M | 6.2% | $174.61 | $91.44 | +87.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,785 | $37.55M | 5.1% | $308.31 * | $120.73 | +147.6% | COM | 594918104 |
| INTC | INTEL CORP | 752,947 | $37.32M | 5.1% | $49.56 * | $47.83 | -3.2% | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 2,666,366 | $28.98M | 4.0% | $10.87 * | $3.89 | +111.7% | COM | 03676B102 |
| CSCO | CISCO SYS INC | 431,387 | $24.05M | 3.3% | $55.76 * | $36.31 | +36.5% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 917,190 | $23.73M | 3.2% | $25.87 * | $11.86 | +64.0% | COM | 680223104 |
| CB | CHUBB LIMITED | 109,464 | $23.41M | 3.2% | $213.90 * | $134.40 | +51.5% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 7,103 | $23.16M | 3.2% | $3259.89 * | $104.30 | +56.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 285,672 | $22.54M | 3.1% | $78.89 * | $24.12 | +9.0% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 338,176 | $22.42M | 3.1% | $66.29 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 191,390 | $21.25M | 2.9% | $111.05 | $106.02 | +4.7% | ADR | 670100205 |
| ETN | EATON CORP PLC | 133,622 | $20.28M | 2.8% | $151.76 * | $82.44 | +74.0% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 252,045 | $20.19M | 2.8% | $80.11 | $83.84 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 110,373 | $19.56M | 2.7% | $177.23 * | $118.49 | +33.9% | COM | 478160104 |
| — | ATLAS CORP | 1,308,331 | $19.21M | 2.6% | $14.68 | $14.75 | — | SHARES | Y0436Q109 |
| SJM | SMUCKER J M CO | 135,076 | $18.29M | 2.5% | $135.41 * | $87.90 | +35.5% | COM NEW | 832696405 |
| AGG | ISHARES TR | 164,645 | $17.63M | 2.4% | $107.10 | $117.47 | -8.8% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 29,098 | $16.76M | 2.3% | $575.85 * | $160.88 | +241.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 207,842 | $16.51M | 2.3% | $79.45 * | $51.37 | +38.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 5,445 | $15.21M | 2.1% | $2793.02 * | $70.29 | +97.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 165,803 | $15.08M | 2.1% | $90.97 * | $85.05 | -2.4% | COM | 855244109 |
| — | VMWARE INC | 131,873 | $15.02M | 2.1% | $113.87 | $148.40 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 61,299 | $14.78M | 2.0% | $241.18 * | $150.83 | +47.6% | COM | 369550108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,228,706 | $14.64M | 2.0% | $6.57 | $3.87 | +69.6% | COM | 75508B104 |
| NVS | NOVARTIS AG | 155,960 | $13.69M | 1.9% | $87.75 | $79.40 | +10.5% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 19,262 | $12.13M | 1.7% | $629.69 * | $51.84 | +13.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 35,653 | $12.02M | 1.6% | $337.22 * | $219.05 | +45.4% | SHS CLASS A | G1151C101 |
| NWPX | NORTHWEST PIPE CO | 465,465 | $11.85M | 1.6% | $25.45 | $20.95 | +21.5% | COM | 667746101 |
| TGT | TARGET CORP | 54,325 | $11.53M | 1.6% | $212.22 * | $165.81 | +13.4% | COM | 87612E106 |
| IGSB | ISHARES TR | 188,350 | $9.741M | 1.3% | $51.72 | $54.95 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 194,969 | $9.659M | 1.3% | $49.54 * | $25.66 | -3.5% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 47,209 | $8.528M | 1.2% | $180.64 | $168.26 | +7.4% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 194,860 | $7.473M | 1.0% | $38.35 | $33.21 | +15.5% | GOLD MINERS ETF | 92189F106 |
| — | VICARIOUS SURGICAL INC | 1,032,580 | $5.225M | 0.7% | $5.06 | $6.37 | — | COM CL A | 92561V109 |
| IGIB | ISHARES TR | 78,514 | $4.308M | 0.6% | $54.87 | $61.08 | -10.2% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 45,867 | $3.274M | 0.4% | $71.38 * | $19.43 | +22.5% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 50,954 | $2.744M | 0.4% | $53.85 * | $15.42 | +16.4% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.476M | 0.3% | $103.17 * | $55.46 | +77.3% | COM | 302130109 |
| TWLO | TWILIO INC | 11,226 | $1.85M | 0.3% | $164.80 | $255.02 | -35.4% | CL A | 90138F102 |
| IVV | ISHARES TR | 3,153 | $1.43M | 0.2% | $453.54 | $428.18 | +6.0% | CORE S&P500 ETF | 464287200 |
| RACE | FERRARI N V | 6,000 | $1.309M | 0.2% | $218.17 | $161.23 | +35.3% | COM | N3167Y103 |
| TSLA | TESLA INC | 830 | $894K | 0.1% | $1077.11 * | $335.39 | +7.1% | COM | 88160R101 |
| V | VISA INC | 3,993 | $886K | 0.1% | $221.89 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 17,074 | $863K | 0.1% | $50.54 * | $25.86 | -2.2% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 4,268 | $695K | 0.1% | $162.84 * | $96.74 | +44.7% | COM | 166764100 |
| IYW | ISHARES TR | 6,665 | $687K | 0.1% | $103.08 | $104.41 | -1.3% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,565 | $683K | 0.1% | $191.58 | $210.24 | -8.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $657K | 0.1% | $451.24 | $397.30 | +13.7% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 25,171 | $627K | 0.1% | $24.91 | $21.45 | +16.0% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 11,183 | $598K | 0.1% | $53.47 * | $17.60 | +51.9% | SCHWAB FDT US SC | 808524763 |
| QQQ | INVESCO QQQ TR | 1,503 | $545K | 0.1% | $362.61 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 11,425 | $541K | 0.1% | $47.35 * | $21.74 | +8.9% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 14,457 | $532K | 0.1% | $36.80 | $34.64 | +6.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 189 | $526K | 0.1% | $2783.07 * | $142.82 | -3.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,328 | $523K | 0.1% | $82.65 * | $45.46 | +59.4% | COM | 30231G102 |
| MCO | MOODYS CORP | 1,417 | $478K | 0.1% | $337.33 * | $372.33 | -12.2% | COM | 615369105 |
| FNDF | SCHWAB STRATEGIC TR | 14,532 | $469K | 0.1% | $32.27 | $25.06 | +28.7% | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $464K | 0.1% | $136.87 | $132.75 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 11,996 | $432K | 0.1% | $36.01 | $58.14 | -38.1% | CL A | 83304A106 |
| META | META PLATFORMS INC | 1,882 | $418K | 0.1% | $222.10 | $248.07 | -11.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,553 | $417K | 0.1% | $268.51 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 14,542 | $404K | 0.1% | $27.78 | $26.99 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 1,334 | $391K | 0.1% | $293.10 * | $269.16 | -5.1% | COM | 235851102 |
| DE | DEERE & CO | 887 | $369K | 0.1% | $416.01 * | $328.58 | +20.1% | COM | 244199105 |
| CPRT | COPART INC | 2,920 | $366K | 0.1% | $125.34 * | $37.11 | -15.5% | COM | 217204106 |
| IJR | ISHARES TR | 3,249 | $351K | 0.0% | $108.03 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,649 | $333K | 0.0% | $201.94 * | $219.81 | -14.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 642 | $331K | 0.0% | $515.58 * | $452.39 | +9.9% | COM | 384802104 |
| C | CITIGROUP INC | 5,533 | $295K | 0.0% | $53.32 * | $57.18 | -18.9% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $283K | 0.0% | $242.92 * | $250.23 | -6.3% | COM | 761152107 |
| NFLX | NETFLIX INC | 751 | $281K | 0.0% | $374.17 * | $41.63 | -10.0% | COM | 64110L106 |
| PFE | PFIZER INC | 5,315 | $275K | 0.0% | $51.74 * | $40.23 | +5.6% | COM | 717081103 |
| BHP | BHP GROUP LTD | 3,500 | $270K | 0.0% | $77.14 | $56.07 | +37.8% | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 6,183 | $255K | 0.0% | $41.24 * | $31.16 | +20.1% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 3,504 | $213K | 0.0% | $60.79 * | $30.72 | -1.2% | US TIPS ETF | 808524870 |
| ABNB | AIRBNB INC | 1,223 | $210K | 0.0% | $171.71 | $159.27 | +7.8% | COM CL A | 009066101 |