Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $551M (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 | 185,244 | $49.46M | 9.0% | $267.02 | $213.93 | +24.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 225,012 | $31.1M | 5.6% | $138.20 | $91.44 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,806 | $27.2M | 4.9% | $232.90 * | $120.73 | +87.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 215,478 | $24.35M | 4.4% | $113.00 | $124.46 | -9.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 251,069 | $18.66M | 3.4% | $74.34 | $83.78 | — | COM | 00507V109 |
| ORI | OLD REP INTL CORP | 814,622 | $17.05M | 3.1% | $20.93 * | $12.16 | +38.0% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 100,180 | $16.36M | 3.0% | $163.36 * | $118.93 | +24.6% | COM | 478160104 |
| SJM | SMUCKER J M CO | 113,928 | $15.65M | 2.8% | $137.41 * | $88.23 | +39.0% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 116,493 | $15.54M | 2.8% | $133.36 * | $82.97 | +53.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 84,574 | $15.38M | 2.8% | $181.88 * | $134.40 | +30.0% | COM | H1467J104 |
| TGT | TARGET CORP | 102,027 | $15.14M | 2.7% | $148.39 * | $168.09 | -21.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 73,086 | $14.87M | 2.7% | $203.51 * | $185.80 | +1.3% | COM | 231021106 |
| NVS | NOVARTIS AG | 193,934 | $14.74M | 2.7% | $76.01 | $80.13 | -5.1% | SPONSORED ADR | 66987V109 |
| — | ATLAS CORP | 1,058,982 | $14.72M | 2.7% | $13.90 | $13.30 | — | SHARES | Y0436Q109 |
| CSCO | CISCO SYS INC | 359,528 | $14.38M | 2.6% | $40.00 * | $36.38 | -0.7% | COM | 17275R102 |
| NWPX | NORTHWEST PIPE CO | 511,312 | $14.37M | 2.6% | $28.10 | $21.69 | +29.6% | COM | 667746101 |
| CVX | CHEVRON CORP NEW | 98,706 | $14.18M | 2.6% | $143.67 * | $131.25 | -4.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 177,395 | $13.91M | 2.5% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 31,058 | $13.79M | 2.5% | $444.01 * | $50.44 | -16.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 28,923 | $13.66M | 2.5% | $472.29 * | $160.88 | +181.2% | COM | 22160K105 |
| INTC | INTEL CORP | 530,078 | $13.66M | 2.5% | $25.77 * | $47.75 | -48.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 116,921 | $13.21M | 2.4% | $112.98 * | $127.05 | -17.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 59,990 | $12.88M | 2.3% | $214.70 * | $224.75 | -14.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 427,686 | $12.54M | 2.3% | $29.33 * | $33.68 | -21.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 114,500 | $11.01M | 2.0% | $96.15 | $108.91 | -12.4% | CAP STK CL C | 02079K107 |
| AM | ANTERO MIDSTREAM CORP | 1,186,853 | $10.89M | 2.0% | $9.18 * | $3.95 | +84.2% | COM | 03676B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,290,818 | $10.37M | 1.9% | $3.15 | $4.07 | -22.6% | COM | 75508B104 |
| F | FORD MTR CO DEL | 896,229 | $10.04M | 1.8% | $11.20 * | $10.86 | -19.6% | COM | 345370860 |
| — | PIONEER NAT RES CO | 44,504 | $9.636M | 1.7% | $216.52 | $216.52 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 35,654 | $9.174M | 1.7% | $257.31 * | $219.74 | +11.3% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 66,458 | $8.047M | 1.5% | $121.08 | $150.99 | -19.8% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,402 | $7.016M | 1.3% | $57.79 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 182,955 | $6.014M | 1.1% | $32.87 | $34.99 | -6.1% | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,457 | $3.817M | 0.7% | $169.97 | $158.52 | +7.2% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 42,507 | $3.659M | 0.7% | $86.08 | $86.58 | -0.8% | COM | 70450Y103 |
| IGSB | ISHARES TR | 72,004 | $3.548M | 0.6% | $49.28 | $54.95 | -10.3% | ISHS 1-5YR INVS | 464288646 |
| — | VICARIOUS SURGICAL INC | 1,028,078 | $3.444M | 0.6% | $3.35 | $6.37 | — | COM CL A | 92561V109 |
| SCHV | SCHWAB STRATEGIC TR | 48,758 | $2.853M | 0.5% | $58.51 * | $19.58 | -0.4% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 55,273 | $2.341M | 0.4% | $42.35 * | $15.46 | -8.7% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.119M | 0.4% | $88.29 * | $55.46 | +52.7% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 5,708 | $2.039M | 0.4% | $357.22 | $400.55 | -10.8% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,474 | $1.198M | 0.2% | $185.05 | $164.02 | +12.8% | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 17,274 | $1.148M | 0.2% | $66.46 * | $24.12 | -8.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,153 | $1.131M | 0.2% | $358.71 | $428.18 | -16.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,103 | $741K | 0.1% | $121.42 * | $17.33 | -30.0% | COM | 67066G104 |
| V | VISA INC | 4,127 | $733K | 0.1% | $177.61 * | $207.89 | -16.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 6,787 | $676K | 0.1% | $99.60 | $106.07 | -6.1% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $664K | 0.1% | $118.80 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,503 | $664K | 0.1% | $265.28 | $297.16 | -10.7% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 14,027 | $596K | 0.1% | $42.49 * | $18.90 | +12.5% | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 6,860 | $578K | 0.1% | $84.26 * | $85.05 | -8.4% | COM | 855244109 |
| MMM | 3M CO | 5,038 | $557K | 0.1% | $110.56 * | $96.43 | -15.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,328 | $552K | 0.1% | $87.23 * | $45.46 | +71.9% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 28,443 | $532K | 0.1% | $18.70 | $21.54 | -13.2% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 20,867 | $525K | 0.1% | $25.16 | $26.04 | -3.4% | SCHWB FDT INT LG | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 25,182 | $506K | 0.1% | $20.09 | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| NEM | NEWMONT CORP | 11,976 | $503K | 0.1% | $42.00 * | $51.37 | -25.4% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 12,558 | $475K | 0.1% | $37.82 * | $21.68 | -12.8% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,778 | $419K | 0.1% | $235.66 * | $22.21 | +6.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $411K | 0.1% | $121.24 | $132.75 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,560 | $403K | 0.1% | $258.33 * | $263.26 | -14.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,503 | $402K | 0.1% | $267.47 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,000 | $383K | 0.1% | $95.75 | $111.61 | -14.9% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,417 | $344K | 0.1% | $242.77 * | $372.33 | -36.5% | COM | 615369105 |
| IJH | ISHARES TR | 1,553 | $341K | 0.1% | $219.58 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 10,649 | $322K | 0.1% | $30.24 * | $31.42 | -11.7% | COM | 060505104 |
| GWW | GRAINGER W W INC | 642 | $314K | 0.1% | $489.10 * | $452.39 | +4.9% | COM | 384802104 |
| CPRT | COPART INC | 2,920 | $311K | 0.1% | $106.51 * | $37.11 | -28.3% | COM | 217204106 |
| LOW | LOWES COS INC | 1,649 | $310K | 0.1% | $187.99 * | $219.81 | -19.9% | COM | 548661107 |
| META | META PLATFORMS INC | 2,261 | $307K | 0.1% | $135.78 | $237.84 | -43.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,081 | $299K | 0.1% | $143.68 | $167.53 | -15.2% | COM | 79466L302 |
| DE | DEERE & CO | 887 | $296K | 0.1% | $333.71 * | $328.58 | -2.8% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $289K | 0.1% | $60.17 * | $52.95 | -1.6% | COM | 25179M103 |
| IJR | ISHARES TR | 3,249 | $283K | 0.1% | $87.10 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 1,165 | $254K | 0.0% | $218.03 * | $250.23 | -15.3% | COM | 761152107 |
| PFE | PFIZER INC | 5,372 | $235K | 0.0% | $43.75 * | $40.28 | -9.4% | COM | 717081103 |
| C | CITIGROUP INC | 5,533 | $231K | 0.0% | $41.75 * | $57.18 | -35.4% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 33,483 | $147K | 0.0% | $4.39 | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| DSX | DIANA SHIPPING INC | 30,000 | $108K | 0.0% | $3.60 * | $3.80 | -26.4% | COM | Y2066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,155 | $108K | 0.0% | $4.87 | $6.76 | -27.8% | COM | 83406F102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 90,000 | $83,000 | 0.0% | $0.92 * | $1.07 | 0.0% | COM | 185064102 |
| OMER | OMEROS CORP | 11,131 | $35,000 | 0.0% | $3.14 | $3.39 | -7.0% | COM | 682143102 |
| — | OCEANPAL INC | 70,000 | $21,000 | 0.0% | $0.30 | $0.30 | — | COMMON STOCK | Y6430L103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 31,314 | $15,000 | 0.0% | $0.48 | $0.64 | — | COM | 68559A109 |