CIK: 0001729673 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $641,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,791 | $52,426 | 8.2% | $215.41 | +43.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 118,631 | $34,201 | 5.3% | $130.56 | +91.1% | COM | 594918104 |
| AAPL | APPLE INC | 192,079 | $31,674 | 4.9% | $91.44 | +59.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 229,493 | $23,704 | 3.7% | $122.85 | -21.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 32,507 | $20,854 | 3.3% | $50.42 | +14.2% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 830,383 | $20,735 | 3.2% | $12.23 | +67.1% | COM | 680223104 |
| QCOM | QUALCOMM INC | 154,523 | $19,714 | 3.1% | $122.75 | -5.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 366,507 | $19,159 | 3.0% | $36.46 | +23.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 108,910 | $18,661 | 2.9% | $82.97 | +93.0% | SHS | G29183103 |
| NVS | NOVARTIS AG | 199,946 | $18,395 | 2.9% | $83.71 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 116,449 | $18,326 | 2.9% | $89.24 | +53.6% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 75,855 | $18,120 | 2.8% | $187.15 | +21.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 220,393 | $17,768 | 2.8% | $73.46 | +1.4% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 1,397,138 | $17,604 | 2.7% | $10.58 | -3.6% | COM | 345370860 |
| TGT | TARGET CORP | 104,734 | $17,347 | 2.7% | $167.46 | -11.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 451,377 | $17,112 | 2.7% | $33.52 | +3.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 103,794 | $16,935 | 2.6% | $132.24 | +12.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 86,436 | $16,784 | 2.6% | $135.84 | +49.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 102,811 | $15,936 | 2.5% | $119.81 | +23.4% | COM | 478160104 |
| NWPX | NORTHWEST PIPE CO | 501,580 | $15,664 | 2.4% | $21.69 | +66.4% | COM | 667746101 |
| AMT | AMERICAN TOWER CORP NEW | 73,593 | $15,038 | 2.3% | $217.75 | -12.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 189,046 | $14,572 | 2.3% | $76.89 | -8.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 29,091 | $14,455 | 2.3% | $160.88 | +192.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 129,041 | $13,420 | 2.1% | $104.24 | -8.1% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 61,653 | $12,592 | 2.0% | $219.75 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 140,484 | $12,024 | 1.9% | $83.68 | — | COM | 00507V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,841,675 | $11,547 | 1.8% | $4.07 | +71.4% | COM | 75508B104 |
| INMD | INMODE LTD | 357,080 | $11,412 | 1.8% | $34.25 | 0.0% | SHS | M5425M103 |
| ACN | ACCENTURE PLC IRELAND | 36,419 | $10,409 | 1.6% | $220.30 | +18.6% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 428,883 | $9,272 | 1.4% | $21.93 | 0.0% | CL A | 26210C104 |
| BA | BOEING CO | 43,315 | $9,201 | 1.4% | $151.12 | +37.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 89,422 | $8,954 | 1.4% | $98.50 | 0.0% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 335,611 | $8,236 | 1.3% | $22.07 | 0.0% | COM | 127097103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,933 | $6,553 | 1.0% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| — | VICARIOUS SURGICAL INC | 2,869,281 | $6,513 | 1.0% | $3.66 | — | COM CL A | 92561V109 |
| SPY | SPDR S&P 500 ETF TR | 13,345 | $5,463 | 0.9% | $392.28 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 181,037 | $5,444 | 0.8% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,651 | $3,495 | 0.5% | $158.40 | -7.4% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 51,246 | $3,361 | 0.5% | $58.62 | — | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 66,232 | $3,347 | 0.5% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 58,152 | $2,813 | 0.4% | $64.13 | — | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,643 | 0.4% | $55.46 | +88.9% | COM | 302130109 |
| TSLA | TESLA INC | 9,445 | $1,959 | 0.3% | $207.37 | -15.9% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $1,754 | 0.3% | $164.02 | +55.7% | COM | N3167Y103 |
| IVV | ISHARES TR | 3,153 | $1,296 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,062 | $916 | 0.1% | $207.89 | +4.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,934 | $896 | 0.1% | $120.62 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 3,846 | $815 | 0.1% | $202.11 | -16.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,940 | $723 | 0.1% | $85.08 | +14.1% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 14,752 | $718 | 0.1% | $38.98 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 6,385 | $700 | 0.1% | $45.46 | +120.4% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,979 | $687 | 0.1% | $26.05 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 34,802 | $679 | 0.1% | $27.80 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 26,641 | $613 | 0.1% | $20.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,192 | $595 | 0.1% | $57.72 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,503 | $482 | 0.1% | $362.61 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 642 | $442 | 0.1% | $452.39 | +37.4% | COM | 384802104 |
| CPRT | COPART INC | 5,840 | $439 | 0.1% | $33.53 | +1.4% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $439 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 1,417 | $434 | 0.1% | $372.33 | -20.8% | COM | 615369105 |
| GOOGL | ALPHABET INC | 3,780 | $392 | 0.1% | $111.61 | -14.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,554 | $389 | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,525 | $384 | 0.1% | $263.26 | -14.9% | COM | 235851102 |
| DE | DEERE & CO | 887 | $366 | 0.1% | $328.58 | +20.8% | COM | 244199105 |
| LOW | LOWES COS INC | 1,649 | $330 | 0.1% | $219.81 | -12.6% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,551 | $317 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| IJR | ISHARES TR | 3,249 | $314 | 0.0% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $309 | 0.0% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 771 | $266 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| C | CITIGROUP INC | 5,533 | $259 | 0.0% | $57.18 | -22.6% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,165 | $255 | 0.0% | $250.23 | -15.6% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 4,803 | $243 | 0.0% | $52.95 | -4.5% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 3,500 | $222 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 5,335 | $218 | 0.0% | $40.28 | -9.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,346 | $215 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 14,271 | $213 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| DSX | DIANA SHIPPING INC | 30,000 | $117 | 0.0% | $3.80 | -13.2% | COM | Y2066G104 |
| ORGN | ORIGIN MATERIALS INC | 20,978 | $90 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| NU | NU HLDGS LTD | 17,529 | $83 | 0.0% | $5.07 | -12.2% | ORD SHS CL A | G6683N103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 100,000 | $80 | 0.0% | $1.04 | -26.6% | COM | 185064102 |