Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $625M (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 | 188,589 | $58.26M | 9.3% | $308.90 | $215.41 | +43.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 127,899 | $30.67M | 4.9% | $239.82 * | $130.56 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 191,104 | $24.83M | 4.0% | $129.93 | $91.44 | +40.0% | COM | 037833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,141,439 | $20.56M | 3.3% | $9.60 | $4.07 | +135.9% | COM | 75508B104 |
| ORI | OLD REP INTL CORP | 823,271 | $19.88M | 3.2% | $24.15 * | $12.23 | +59.8% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 254,609 | $19.49M | 3.1% | $76.55 | $83.68 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 225,083 | $18.91M | 3.0% | $84.00 | $123.37 | -31.9% | COM | 023135106 |
| CB | CHUBB LIMITED | 85,552 | $18.87M | 3.0% | $220.60 * | $135.15 | +57.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 101,865 | $18.28M | 2.9% | $179.49 * | $131.93 | +19.9% | COM | 166764100 |
| SJM | SMUCKER J M CO | 115,272 | $18.27M | 2.9% | $158.46 * | $88.75 | +60.4% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 75,090 | $18.19M | 2.9% | $242.29 * | $186.73 | +20.8% | COM | 231021106 |
| AVGO | BROADCOM INC | 32,157 | $17.98M | 2.9% | $559.13 * | $50.34 | +6.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 101,761 | $17.98M | 2.9% | $176.65 * | $119.52 | +34.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 197,981 | $17.96M | 2.9% | $90.72 | $80.22 | +13.1% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 362,842 | $17.29M | 2.8% | $47.64 * | $36.38 | +19.3% | COM | 17275R102 |
| NWPX | NORTHWEST PIPE CO | 506,911 | $17.08M | 2.7% | $33.70 | $21.69 | +55.4% | COM | 667746101 |
| MDT | MEDTRONIC PLC | 218,240 | $16.96M | 2.7% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 107,835 | $16.92M | 2.7% | $156.95 * | $82.97 | +81.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 151,916 | $16.7M | 2.7% | $109.94 * | $122.86 | -16.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,369,943 | $15.93M | 2.5% | $11.63 * | $10.59 | -13.5% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 187,135 | $15.64M | 2.5% | $83.60 * | $76.95 | -0.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 447,003 | $15.63M | 2.5% | $34.97 * | $33.52 | -5.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 103,687 | $15.45M | 2.5% | $149.04 * | $167.65 | -19.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 72,819 | $15.43M | 2.5% | $211.86 * | $218.05 | -12.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 170,622 | $15.14M | 2.4% | $88.73 | $104.24 | -15.5% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 61,129 | $13.96M | 2.2% | $228.39 | $219.75 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 29,079 | $13.27M | 2.1% | $456.50 * | $160.88 | +172.3% | COM | 22160K105 |
| INTC | INTEL CORP | 484,392 | $12.8M | 2.0% | $26.43 * | $47.75 | -46.6% | COM | 458140100 |
| BA | BOEING CO | 67,169 | $12.8M | 2.0% | $190.49 | $151.12 | +26.1% | COM | 097023105 |
| AM | ANTERO MIDSTREAM CORP | 1,163,087 | $12.55M | 2.0% | $10.79 * | $3.95 | +121.4% | COM | 03676B102 |
| ACN | ACCENTURE PLC IRELAND | 36,109 | $9.635M | 1.5% | $266.84 * | $220.30 | +15.7% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,234 | $6.721M | 1.1% | $57.82 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 184,287 | $5.202M | 0.8% | $28.23 | $34.99 | -19.3% | GENOMIC REV ETF | 00214Q302 |
| — | VICARIOUS SURGICAL INC | 1,887,452 | $3.813M | 0.6% | $2.02 | $4.39 | — | COM CL A | 92561V109 |
| IGSB | ISHARES TR | 68,947 | $3.435M | 0.5% | $49.82 | $54.95 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 22,898 | $3.287M | 0.5% | $143.54 | $158.40 | -9.4% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 48,860 | $3.226M | 0.5% | $66.02 * | $19.58 | +12.4% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 43,012 | $3.063M | 0.5% | $71.22 | $86.50 | -17.9% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 55,417 | $2.502M | 0.4% | $45.15 * | $15.46 | -2.7% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.494M | 0.4% | $103.92 * | $55.46 | +80.8% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $2.428M | 0.4% | $382.46 | $398.92 | -4.1% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,474 | $1.387M | 0.2% | $214.22 | $164.02 | +30.6% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1.211M | 0.2% | $384.17 | $428.18 | -10.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,062 | $844K | 0.1% | $207.76 * | $207.89 | -2.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,328 | $698K | 0.1% | $110.30 * | $45.46 | +118.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $697K | 0.1% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,940 | $688K | 0.1% | $99.20 * | $85.08 | +8.4% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 14,060 | $657K | 0.1% | $46.72 * | $18.90 | +23.6% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 20,925 | $608K | 0.1% | $29.07 | $26.04 | +11.6% | SCHWB FDT INT LG | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 25,240 | $554K | 0.1% | $21.95 | $22.57 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 28,514 | $550K | 0.1% | $19.29 | $21.54 | -10.5% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 12,572 | $509K | 0.1% | $40.51 * | $21.68 | -6.6% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $461K | 0.1% | $135.85 | $132.75 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,525 | $405K | 0.1% | $265.42 * | $263.26 | -12.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,503 | $400K | 0.1% | $266.28 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,417 | $395K | 0.1% | $278.62 * | $372.33 | -27.0% | COM | 615369105 |
| DE | DEERE & CO | 889 | $381K | 0.1% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| IJH | ISHARES TR | 1,554 | $376K | 0.1% | $241.90 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 642 | $357K | 0.1% | $556.25 * | $452.39 | +19.7% | COM | 384802104 |
| CPRT | COPART INC | 5,840 | $356K | 0.1% | $60.89 * | $33.53 | -9.2% | COM | 217204106 |
| TSLA | TESLA INC | 2,759 | $340K | 0.1% | $123.18 | $287.16 | -57.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,780 | $334K | 0.1% | $88.23 | $111.61 | -21.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,649 | $329K | 0.1% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 4,301 | $325K | 0.1% | $75.54 * | $24.12 | +4.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,249 | $307K | 0.0% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $295K | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| PFE | PFIZER INC | 5,315 | $272K | 0.0% | $51.24 * | $40.28 | +7.0% | COM | 717081103 |
| C | CITIGROUP INC | 5,533 | $250K | 0.0% | $45.23 * | $57.18 | -29.1% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $242K | 0.0% | $208.13 * | $250.23 | -19.1% | COM | 761152107 |
| NFLX | NETFLIX INC | 771 | $227K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,846 | $222K | 0.0% | $120.34 | $237.84 | -49.8% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 3,500 | $217K | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 1,341 | $217K | 0.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,240 | $207K | 0.0% | $33.12 * | $31.42 | -2.6% | COM | 060505104 |
| — | ATLAS TECHNICAL CONSULTANTS | 22,900 | $118K | 0.0% | $5.15 | $5.15 | — | COM CLS A | 049430101 |
| DSX | DIANA SHIPPING INC | 30,000 | $117K | 0.0% | $3.90 * | $3.80 | -17.2% | COM | Y2066G104 |
| NU | NU HLDGS LTD | 17,529 | $71,343 | 0.0% | $4.07 | $5.07 | -19.8% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 90,000 | $48,240 | 0.0% | $0.54 * | $1.07 | -34.7% | COM | 185064102 |