Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $642M (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 | 169,791 | $52.43M | 8.2% | $308.77 | $215.41 | +43.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 118,631 | $34.2M | 5.3% | $288.30 * | $130.56 | +116.2% | COM | 594918104 |
| AAPL | APPLE INC | 192,079 | $31.67M | 4.9% | $164.90 | $91.44 | +77.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 229,493 | $23.7M | 3.7% | $103.29 | $122.85 | -15.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 32,507 | $20.85M | 3.3% | $641.54 * | $50.42 | +22.5% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 830,383 | $20.73M | 3.2% | $24.97 * | $12.23 | +66.8% | COM | 680223104 |
| QCOM | QUALCOMM INC | 154,523 | $19.71M | 3.1% | $127.58 * | $122.75 | -2.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 366,507 | $19.16M | 3.0% | $52.27 * | $36.46 | +31.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 108,910 | $18.66M | 2.9% | $171.34 * | $82.97 | +99.3% | SHS | G29183103 |
| NVS | NOVARTIS AG | 199,946 | $18.4M | 2.9% | $92.00 | $80.22 | +14.7% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 116,449 | $18.33M | 2.9% | $157.37 * | $89.24 | +59.6% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 75,855 | $18.12M | 2.8% | $238.88 * | $187.15 | +19.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 220,393 | $17.77M | 2.8% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 1,397,138 | $17.6M | 2.7% | $12.60 * | $10.58 | -0.3% | COM | 345370860 |
| TGT | TARGET CORP | 104,734 | $17.35M | 2.7% | $165.63 * | $167.46 | -10.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 451,377 | $17.11M | 2.7% | $37.91 * | $33.52 | +3.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 103,794 | $16.94M | 2.6% | $163.16 * | $132.24 | +9.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 86,436 | $16.78M | 2.6% | $194.18 * | $135.84 | +38.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 102,811 | $15.94M | 2.5% | $155.00 * | $119.81 | +18.9% | COM | 478160104 |
| NWPX | NORTHWEST PIPE CO | 501,580 | $15.66M | 2.4% | $31.23 | $21.69 | +44.0% | COM | 667746101 |
| AMT | AMERICAN TOWER CORP NEW | 73,593 | $15.04M | 2.3% | $204.34 * | $217.75 | -15.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 189,046 | $14.57M | 2.3% | $77.08 * | $76.89 | -7.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 29,091 | $14.45M | 2.3% | $496.87 * | $160.88 | +196.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 129,041 | $13.42M | 2.1% | $104.00 | $104.24 | -1.0% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 61,653 | $12.59M | 2.0% | $204.24 | $219.75 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 140,484 | $12.02M | 1.9% | $85.59 | $83.68 | — | COM | 00507V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,841,675 | $11.55M | 1.8% | $6.27 | $4.07 | +54.1% | COM | 75508B104 |
| INMD | INMODE LTD | 357,080 | $11.41M | 1.8% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| ACN | ACCENTURE PLC IRELAND | 36,419 | $10.41M | 1.6% | $285.81 * | $220.30 | +24.4% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 428,883 | $9.272M | 1.4% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| BA | BOEING CO | 43,315 | $9.201M | 1.4% | $212.43 | $151.12 | +40.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 89,422 | $8.954M | 1.4% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 335,611 | $8.236M | 1.3% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,933 | $6.553M | 1.0% | $58.54 | $58.98 | -0.8% | SHORT TERM TREAS | 92206C102 |
| — | VICARIOUS SURGICAL INC | 2,869,281 | $6.513M | 1.0% | $2.27 | $3.66 | — | COM CL A | 92561V109 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $5.463M | 0.9% | $409.38 | $398.95 | +2.6% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 181,037 | $5.444M | 0.8% | $30.07 | $34.99 | -14.1% | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,651 | $3.495M | 0.5% | $154.29 | $158.40 | -2.6% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 51,246 | $3.361M | 0.5% | $65.58 * | $19.71 | +10.9% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 66,232 | $3.347M | 0.5% | $50.54 | $54.95 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 58,152 | $2.813M | 0.4% | $48.37 * | $15.48 | +4.2% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.643M | 0.4% | $110.12 * | $55.46 | +91.5% | COM | 302130109 |
| TSLA | TESLA INC | 9,445 | $1.959M | 0.3% | $207.46 | $207.37 | +0.0% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $1.754M | 0.3% | $270.94 | $164.02 | +65.2% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1.296M | 0.2% | $411.04 | $428.18 | -4.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,062 | $916K | 0.1% | $225.46 * | $207.89 | +6.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,934 | $896K | 0.1% | $151.01 * | $68.27 | +10.6% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,846 | $815K | 0.1% | $211.94 | $202.11 | +4.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,940 | $723K | 0.1% | $104.13 * | $85.08 | +14.4% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 14,752 | $718K | 0.1% | $48.67 * | $19.18 | +26.9% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 6,385 | $700K | 0.1% | $109.66 * | $45.46 | +119.3% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,979 | $687K | 0.1% | $31.27 | $26.27 | +19.0% | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 34,802 | $679K | 0.1% | $19.50 | $21.27 | -8.3% | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 26,641 | $613K | 0.1% | $23.02 | $22.59 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,192 | $595K | 0.1% | $41.93 * | $21.66 | -3.2% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,503 | $482K | 0.1% | $320.93 | $355.15 | -9.6% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 642 | $442K | 0.1% | $688.81 * | $452.39 | +48.6% | COM | 384802104 |
| CPRT | COPART INC | 5,840 | $439K | 0.1% | $75.21 * | $33.53 | +12.2% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $439K | 0.1% | $129.46 | $132.75 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 1,417 | $434K | 0.1% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 3,780 | $392K | 0.1% | $103.73 | $111.61 | -7.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,554 | $389K | 0.1% | $250.24 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,525 | $384K | 0.1% | $252.04 * | $263.26 | -16.3% | COM | 235851102 |
| DE | DEERE & CO | 887 | $366K | 0.1% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| LOW | LOWES COS INC | 1,649 | $330K | 0.1% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,551 | $317K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 3,249 | $314K | 0.0% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $309K | 0.0% | $73.16 * | $24.12 | +1.1% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 771 | $266K | 0.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| C | CITIGROUP INC | 5,533 | $259K | 0.0% | $46.89 * | $57.18 | -25.7% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $255K | 0.0% | $218.99 * | $250.23 | -14.7% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $243K | 0.0% | $50.61 * | $52.95 | -13.8% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 3,500 | $222K | 0.0% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 5,335 | $218K | 0.0% | $40.80 * | $40.28 | -14.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,346 | $215K | 0.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 14,271 | $213K | 0.0% | $14.91 | $9.38 | +58.9% | COM | 293594107 |
| DSX | DIANA SHIPPING INC | 30,000 | $117K | 0.0% | $3.90 * | $3.80 | -14.4% | COM | Y2066G104 |
| ORGN | ORIGIN MATERIALS INC | 20,978 | $89,576 | 0.0% | $4.27 * | $4.92 | 0.0% | COM | 68622D106 |
| NU | NU HLDGS LTD | 17,529 | $83,438 | 0.0% | $4.76 | $5.07 | -6.2% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 100,000 | $79,800 | 0.0% | $0.80 | $1.04 | -26.6% | COM | 185064102 |