Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $577M (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 | 181,215 | $49.48M | 8.6% | $273.02 | $212.36 | +28.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 260,736 | $35.65M | 6.2% | $136.72 | $91.44 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,268 | $31.4M | 5.4% | $256.83 * | $120.73 | +106.7% | COM | 594918104 |
| INTC | INTEL CORP | 761,283 | $28.48M | 4.9% | $37.41 * | $47.75 | -26.2% | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 2,705,232 | $24.48M | 4.2% | $9.05 * | $3.95 | +77.5% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 212,656 | $22.59M | 3.9% | $106.21 | $124.44 | -14.6% | COM | 023135106 |
| — | ATLAS CORP | 2,039,824 | $21.85M | 3.8% | $10.71 | $13.30 | — | SHARES | Y0436Q109 |
| ORI | OLD REP INTL CORP | 968,874 | $21.66M | 3.8% | $22.36 * | $12.16 | +39.6% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 193,322 | $21.54M | 3.7% | $111.43 | $106.07 | +5.1% | ADR | 670100205 |
| CB | CHUBB LIMITED | 103,982 | $20.44M | 3.5% | $196.58 * | $134.40 | +39.9% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 254,582 | $19.82M | 3.4% | $77.86 | $83.78 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 111,568 | $19.8M | 3.4% | $177.51 * | $118.93 | +34.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 435,882 | $18.59M | 3.2% | $42.64 * | $36.38 | +4.9% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 136,544 | $17.48M | 3.0% | $128.01 * | $88.23 | +28.5% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 135,060 | $17.02M | 3.0% | $125.99 * | $82.97 | +44.3% | SHS | G29183103 |
| TGT | TARGET CORP | 113,697 | $16.06M | 2.8% | $141.23 * | $168.09 | -25.2% | COM | 87612E106 |
| NWPX | NORTHWEST PIPE CO | 508,573 | $15.23M | 2.6% | $29.94 | $21.69 | +38.1% | COM | 667746101 |
| COST | COSTCO WHSL CORP NEW | 28,913 | $13.86M | 2.4% | $479.27 * | $160.88 | +184.9% | COM | 22160K105 |
| NVS | NOVARTIS AG | 157,949 | $13.35M | 2.3% | $84.53 | $79.51 | +6.3% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 209,216 | $12.48M | 2.2% | $59.67 * | $51.37 | +4.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 5,529 | $12.09M | 2.1% | $2187.38 * | $71.00 | +52.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 57,733 | $11.17M | 1.9% | $193.53 * | $183.04 | -2.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 36,035 | $10.01M | 1.7% | $277.65 * | $219.74 | +19.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 19,455 | $9.452M | 1.6% | $485.84 * | $51.84 | -11.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,826 | $9.412M | 1.6% | $255.58 * | $222.20 | +2.4% | COM | 03027X100 |
| BA | BOEING CO | 65,243 | $8.92M | 1.5% | $136.72 | $150.94 | -9.4% | COM | 097023105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,276,147 | $8.584M | 1.5% | $2.62 | $4.07 | -35.6% | COM | 75508B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,043 | $7.595M | 1.3% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 181,117 | $5.703M | 1.0% | $31.49 | $34.97 | -10.0% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 23,747 | $4M | 0.7% | $168.44 | $168.26 | +0.1% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 79,036 | $3.995M | 0.7% | $50.55 | $54.95 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| — | AVALARA INC | 48,050 | $3.392M | 0.6% | $70.59 | $70.59 | — | COM | 05338G106 |
| SNOW | SNOWFLAKE INC | 22,145 | $3.079M | 0.5% | $139.04 | $158.42 | -12.2% | CL A | 833445109 |
| — | VICARIOUS SURGICAL INC | 1,037,508 | $3.05M | 0.5% | $2.94 | $6.37 | — | COM CL A | 92561V109 |
| SCHV | SCHWAB STRATEGIC TR | 48,292 | $3.014M | 0.5% | $62.41 * | $19.58 | +6.3% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 41,991 | $2.933M | 0.5% | $69.85 | $86.55 | -19.5% | COM | 70450Y103 |
| TWLO | TWILIO INC | 31,713 | $2.658M | 0.5% | $83.81 | $162.54 | -48.4% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 43,990 | $2.524M | 0.4% | $57.38 | $80.96 | -29.1% | COM | 256163106 |
| SCHX | SCHWAB STRATEGIC TR | 53,712 | $2.399M | 0.4% | $44.66 * | $15.46 | -3.7% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.339M | 0.4% | $97.46 * | $55.46 | +68.5% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 18,548 | $1.329M | 0.2% | $71.65 * | $24.12 | -1.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,153 | $1.195M | 0.2% | $379.00 | $428.18 | -11.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1.13M | 0.2% | $377.17 | $403.66 | -6.5% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,000 | $1.101M | 0.2% | $183.50 | $161.23 | +13.8% | COM | N3167Y103 |
| BBBY | OVERSTOCK COM INC DEL | 37,508 | $938K | 0.2% | $25.01 | $33.06 | -24.4% | COM | 690370101 |
| V | VISA INC | 4,062 | $800K | 0.1% | $196.95 * | $208.05 | -7.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,279 | $620K | 0.1% | $144.89 * | $96.74 | +29.8% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 26,612 | $561K | 0.1% | $21.08 | $21.54 | -2.1% | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 6,981 | $558K | 0.1% | $79.93 | $103.69 | -22.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 6,328 | $542K | 0.1% | $85.65 * | $45.46 | +67.0% | COM | 30231G102 |
| TSLA | TESLA INC | 798 | $537K | 0.1% | $672.93 * | $335.39 | -33.1% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 11,769 | $533K | 0.1% | $45.29 * | $17.95 | +26.0% | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 6,815 | $521K | 0.1% | $76.45 * | $85.05 | -17.4% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 14,994 | $514K | 0.1% | $34.28 | $34.68 | -1.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,088 | $468K | 0.1% | $151.55 * | $18.84 | -19.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 11,958 | $466K | 0.1% | $38.97 * | $21.72 | -10.2% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $435K | 0.1% | $128.32 | $132.75 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| FNDF | SCHWAB STRATEGIC TR | 15,301 | $433K | 0.1% | $28.30 | $25.34 | +11.7% | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 1,503 | $421K | 0.1% | $280.11 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 189 | $412K | 0.1% | $2179.89 * | $142.82 | -24.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,815 | $388K | 0.1% | $101.70 | $117.47 | -13.4% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,525 | $387K | 0.1% | $253.77 * | $263.78 | -16.2% | COM | 235851102 |
| MCO | MOODYS CORP | 1,417 | $385K | 0.1% | $271.70 * | $372.33 | -29.1% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 15,146 | $384K | 0.1% | $25.35 | $26.96 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 2,205 | $356K | 0.1% | $161.45 | $239.79 | -33.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,553 | $351K | 0.1% | $226.01 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 2,920 | $317K | 0.1% | $108.56 * | $37.11 | -26.8% | COM | 217204106 |
| IJR | ISHARES TR | 3,249 | $300K | 0.1% | $92.34 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 642 | $292K | 0.1% | $454.83 * | $452.39 | -2.8% | COM | 384802104 |
| LOW | LOWES COS INC | 1,649 | $288K | 0.0% | $174.65 * | $219.81 | -25.9% | COM | 548661107 |
| PFE | PFIZER INC | 5,462 | $286K | 0.0% | $52.36 * | $40.28 | +7.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,649 | $269K | 0.0% | $31.10 * | $31.61 | -10.1% | COM | 060505104 |
| DE | DEERE & CO | 887 | $266K | 0.0% | $299.89 * | $328.58 | -13.1% | COM | 244199105 |
| C | CITIGROUP INC | 5,533 | $254K | 0.0% | $45.91 * | $57.18 | -29.4% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $244K | 0.0% | $209.44 * | $250.23 | -18.8% | COM | 761152107 |
| SCHO | SCHWAB STRATEGIC TR | 4,385 | $216K | 0.0% | $49.26 * | $25.66 | -4.1% | SHT TM US TRES | 808524862 |
| SNAP | SNAP INC | 10,122 | $133K | 0.0% | $13.14 | $58.14 | -77.4% | CL A | 83304A106 |
| NU | NU HLDGS LTD | 33,483 | $125K | 0.0% | $3.73 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO DEL | 10,567 | $118K | 0.0% | $11.17 * | $10.55 | -18.6% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $116K | 0.0% | $5.27 | $6.76 | -22.0% | COM | 83406F102 |
| OMER | OMEROS CORP | 11,131 | $31,000 | 0.0% | $2.79 | $3.39 | -18.9% | COM | 682143102 |
| — | ORBITAL ENERGY GROUP INC | 31,314 | $20,000 | 0.0% | $0.64 | $0.64 | — | COM | 68559A109 |