CIK: 0001729673 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $551,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,244 | $49,464 | 9.0% | $213.93 | +33.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 225,012 | $31,097 | 5.6% | $91.44 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,806 | $27,204 | 4.9% | $120.73 | +112.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 215,478 | $24,349 | 4.4% | $124.46 | +1.6% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 251,069 | $18,664 | 3.4% | $83.78 | — | COM | 00507V109 |
| ORI | OLD REP INTL CORP | 814,622 | $17,050 | 3.1% | $12.16 | +43.1% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 100,180 | $16,365 | 3.0% | $118.93 | +28.6% | COM | 478160104 |
| SJM | SMUCKER J M CO | 113,928 | $15,655 | 2.8% | $88.23 | +37.4% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 116,493 | $15,536 | 2.8% | $82.97 | +60.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 84,574 | $15,382 | 2.8% | $134.40 | +35.2% | COM | H1467J104 |
| TGT | TARGET CORP | 102,027 | $15,140 | 2.7% | $168.09 | -15.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 73,086 | $14,874 | 2.7% | $185.80 | +5.6% | COM | 231021106 |
| NVS | NOVARTIS AG | 193,934 | $14,741 | 2.7% | $83.56 | — | SPONSORED ADR | 66987V109 |
| — | ATLAS CORP | 1,058,982 | $14,720 | 2.7% | $13.30 | — | SHARES | Y0436Q109 |
| CSCO | CISCO SYS INC | 359,528 | $14,381 | 2.6% | $36.38 | +10.1% | COM | 17275R102 |
| NWPX | NORTHWEST PIPE CO | 511,312 | $14,368 | 2.6% | $21.69 | +41.3% | COM | 667746101 |
| CVX | CHEVRON CORP NEW | 98,706 | $14,181 | 2.6% | $131.25 | +1.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 177,395 | $13,910 | 2.5% | $77.12 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 31,058 | $13,790 | 2.5% | $50.44 | -4.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 28,923 | $13,660 | 2.5% | $160.88 | +209.6% | COM | 22160K105 |
| INTC | INTEL CORP | 530,078 | $13,660 | 2.5% | $47.75 | -32.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 116,921 | $13,210 | 2.4% | $127.05 | 0.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 59,990 | $12,880 | 2.3% | $224.75 | +1.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 427,686 | $12,544 | 2.3% | $33.68 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 114,500 | $11,009 | 2.0% | $108.91 | +1.8% | CAP STK CL C | 02079K107 |
| AM | ANTERO MIDSTREAM CORP | 1,186,853 | $10,895 | 2.0% | $3.95 | +96.6% | COM | 03676B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,290,818 | $10,366 | 1.9% | $4.07 | -1.6% | COM | 75508B104 |
| F | FORD MTR CO DEL | 896,229 | $10,038 | 1.8% | $10.86 | +0.0% | COM | 345370860 |
| — | PIONEER NAT RES CO | 44,504 | $9,636 | 1.7% | $216.52 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 35,654 | $9,174 | 1.7% | $219.74 | +25.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 66,458 | $8,047 | 1.5% | $150.99 | +1.6% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,402 | $7,016 | 1.3% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 182,955 | $6,014 | 1.1% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,457 | $3,817 | 0.7% | $158.52 | +4.5% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 42,507 | $3,659 | 0.7% | $86.58 | +2.2% | COM | 70450Y103 |
| IGSB | ISHARES TR | 72,004 | $3,548 | 0.6% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| — | VICARIOUS SURGICAL INC | 1,028,078 | $3,444 | 0.6% | $6.37 | — | COM CL A | 92561V109 |
| SCHV | SCHWAB STRATEGIC TR | 48,758 | $2,853 | 0.5% | $58.28 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 55,273 | $2,341 | 0.4% | $64.91 | — | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,119 | 0.4% | $55.46 | +73.1% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 5,708 | $2,039 | 0.4% | $372.41 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,474 | $1,198 | 0.2% | $164.02 | +21.6% | COM | N3167Y103 |
| SCHD | SCHWAB STRATEGIC TR | 17,274 | $1,148 | 0.2% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,153 | $1,131 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,103 | $741 | 0.1% | $17.33 | -8.9% | COM | 67066G104 |
| V | VISA INC | 4,127 | $733 | 0.1% | $207.89 | -4.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 6,787 | $676 | 0.1% | $111.61 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $664 | 0.1% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,503 | $664 | 0.1% | $297.16 | -6.0% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 14,027 | $596 | 0.1% | $38.51 | — | SCHWAB FDT US SC | 808524763 |
| SBUX | STARBUCKS CORP | 6,860 | $578 | 0.1% | $85.05 | -7.9% | COM | 855244109 |
| MMM | 3M CO | 5,038 | $557 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 6,328 | $552 | 0.1% | $45.46 | +79.0% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 28,443 | $532 | 0.1% | $29.63 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 20,867 | $525 | 0.1% | $25.79 | — | SCHWB FDT INT LG | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 25,182 | $506 | 0.1% | $20.09 | — | EMGR CRE EQT MNG | 25434V302 |
| NEM | NEWMONT CORP | 11,976 | $503 | 0.1% | $51.37 | -17.9% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 12,558 | $475 | 0.1% | $59.76 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,778 | $419 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $411 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,560 | $403 | 0.1% | $263.26 | -8.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,503 | $402 | 0.1% | $362.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,000 | $383 | 0.1% | $111.61 | -1.4% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,417 | $344 | 0.1% | $372.33 | -24.2% | COM | 615369105 |
| IJH | ISHARES TR | 1,553 | $341 | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 10,649 | $322 | 0.1% | $31.42 | -2.6% | COM | 060505104 |
| GWW | GRAINGER W W INC | 642 | $314 | 0.1% | $452.39 | +12.7% | COM | 384802104 |
| CPRT | COPART INC | 2,920 | $311 | 0.1% | $37.11 | -19.8% | COM | 217204106 |
| LOW | LOWES COS INC | 1,649 | $310 | 0.1% | $219.81 | -17.0% | COM | 548661107 |
| META | META PLATFORMS INC | 2,261 | $307 | 0.1% | $237.84 | -32.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,081 | $299 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 887 | $296 | 0.1% | $328.58 | -0.6% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $289 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| IJR | ISHARES TR | 3,249 | $283 | 0.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 1,165 | $254 | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| PFE | PFIZER INC | 5,372 | $235 | 0.0% | $40.28 | +0.3% | COM | 717081103 |
| C | CITIGROUP INC | 5,533 | $231 | 0.0% | $57.18 | -23.6% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 33,483 | $147 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| DSX | DIANA SHIPPING INC | 30,000 | $108 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,155 | $108 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 90,000 | $83 | 0.0% | $1.07 | 0.0% | COM | 185064102 |
| OMER | OMEROS CORP | 11,131 | $35 | 0.0% | $3.39 | +36.8% | COM | 682143102 |
| — | OCEANPAL INC | 70,000 | $21 | 0.0% | $0.30 | — | COMMON STOCK | Y6430L103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 31,314 | $15 | 0.0% | $0.64 | — | COM | 68559A109 |