CIK: 0001729673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $625,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,589 | $58,255 | 9.3% | $215.41 | +37.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 127,899 | $30,673 | 4.9% | $130.56 | +79.3% | COM | 594918104 |
| AAPL | APPLE INC | 191,104 | $24,830 | 4.0% | $91.44 | +53.9% | COM | 037833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,141,439 | $20,558 | 3.3% | $4.07 | +56.4% | COM | 75508B104 |
| ORI | OLD REP INTL CORP | 823,271 | $19,882 | 3.2% | $12.23 | +54.2% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 254,609 | $19,490 | 3.1% | $83.68 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 225,083 | $18,907 | 3.0% | $123.37 | -19.9% | COM | 023135106 |
| CB | CHUBB LIMITED | 85,552 | $18,873 | 3.0% | $135.15 | +47.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 101,865 | $18,284 | 2.9% | $131.93 | +16.1% | COM | 166764100 |
| SJM | SMUCKER J M CO | 115,272 | $18,266 | 2.9% | $88.75 | +50.4% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 75,090 | $18,194 | 2.9% | $186.73 | +18.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 32,157 | $17,980 | 2.9% | $50.34 | -5.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 101,761 | $17,976 | 2.9% | $119.52 | +31.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 197,981 | $17,961 | 2.9% | $83.71 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 362,842 | $17,286 | 2.8% | $36.38 | +14.0% | COM | 17275R102 |
| NWPX | NORTHWEST PIPE CO | 506,911 | $17,083 | 2.7% | $21.69 | +56.5% | COM | 667746101 |
| MDT | MEDTRONIC PLC | 218,240 | $16,962 | 2.7% | $73.46 | 0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 107,835 | $16,925 | 2.7% | $82.97 | +77.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 151,916 | $16,702 | 2.7% | $122.86 | -11.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 1,369,943 | $15,932 | 2.5% | $10.59 | -4.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 187,135 | $15,644 | 2.5% | $76.95 | -4.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 447,003 | $15,632 | 2.5% | $33.52 | -10.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 103,687 | $15,453 | 2.5% | $167.65 | -15.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 72,819 | $15,427 | 2.5% | $218.05 | -14.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 170,622 | $15,139 | 2.4% | $104.24 | -9.1% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 61,129 | $13,961 | 2.2% | $219.75 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 29,079 | $13,275 | 2.1% | $160.88 | +191.4% | COM | 22160K105 |
| INTC | INTEL CORP | 484,392 | $12,802 | 2.0% | $47.75 | -44.2% | COM | 458140100 |
| BA | BOEING CO | 67,169 | $12,795 | 2.0% | $151.12 | +8.2% | COM | 097023105 |
| AM | ANTERO MIDSTREAM CORP | 1,163,087 | $12,550 | 2.0% | $3.95 | +116.6% | COM | 03676B102 |
| ACN | ACCENTURE PLC IRELAND | 36,109 | $9,635 | 1.5% | $220.30 | +19.9% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,234 | $6,721 | 1.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 184,287 | $5,202 | 0.8% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | VICARIOUS SURGICAL INC | 1,887,452 | $3,813 | 0.6% | $4.39 | — | COM CL A | 92561V109 |
| IGSB | ISHARES TR | 68,947 | $3,435 | 0.5% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 22,898 | $3,287 | 0.5% | $158.40 | -3.7% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 48,860 | $3,226 | 0.5% | $58.28 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 43,012 | $3,063 | 0.5% | $86.50 | -7.7% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 55,417 | $2,502 | 0.4% | $64.91 | — | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,494 | 0.4% | $55.46 | +78.6% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $2,428 | 0.4% | $373.42 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 6,474 | $1,387 | 0.2% | $164.02 | +25.7% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1,211 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,062 | $844 | 0.1% | $207.89 | -5.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,328 | $698 | 0.1% | $45.46 | +111.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $697 | 0.1% | $118.80 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,940 | $688 | 0.1% | $85.08 | +2.9% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 14,060 | $657 | 0.1% | $38.51 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 20,925 | $608 | 0.1% | $25.79 | — | SCHWB FDT INT LG | 808524755 |
| DFAE | DIMENSIONAL ETF TRUST | 25,240 | $554 | 0.1% | $20.09 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 28,514 | $550 | 0.1% | $29.63 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 12,572 | $509 | 0.1% | $59.76 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $461 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,525 | $405 | 0.1% | $263.26 | -13.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,503 | $400 | 0.1% | $362.61 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,417 | $395 | 0.1% | $372.33 | -28.5% | COM | 615369105 |
| DE | DEERE & CO | 889 | $381 | 0.1% | $328.58 | +18.3% | COM | 244199105 |
| IJH | ISHARES TR | 1,554 | $376 | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 642 | $357 | 0.1% | $452.39 | +21.2% | COM | 384802104 |
| CPRT | COPART INC | 5,840 | $356 | 0.1% | $33.53 | -10.7% | COM | 217204106 |
| TSLA | TESLA INC | 2,759 | $340 | 0.1% | $287.16 | -34.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,780 | $334 | 0.1% | $111.61 | -15.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,649 | $329 | 0.1% | $219.81 | -14.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 4,301 | $325 | 0.1% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,249 | $307 | 0.0% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $295 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| PFE | PFIZER INC | 5,315 | $272 | 0.0% | $40.28 | -0.2% | COM | 717081103 |
| C | CITIGROUP INC | 5,533 | $250 | 0.0% | $57.18 | -29.1% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $242 | 0.0% | $250.23 | -14.7% | COM | 761152107 |
| NFLX | NETFLIX INC | 771 | $227 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,846 | $222 | 0.0% | $237.84 | -51.0% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 3,500 | $217 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 1,341 | $217 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,240 | $207 | 0.0% | $31.42 | +0.9% | COM | 060505104 |
| — | ATLAS TECHNICAL CONSULTANTS | 22,900 | $118 | 0.0% | $5.15 | — | COM CLS A | 049430101 |
| DSX | DIANA SHIPPING INC | 30,000 | $117 | 0.0% | $3.80 | -17.0% | COM | Y2066G104 |
| NU | NU HLDGS LTD | 17,529 | $71 | 0.0% | $5.07 | -14.3% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 90,000 | $48 | 0.0% | $1.07 | -34.7% | COM | 185064102 |