Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,847 | $52.83M | 7.6% | $215.41 | +64.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 105,717 | $35.01M | 5.0% | $130.56 | +148.6% | COM | 594918104 |
| AAPL | APPLE INC | 185,877 | $33.59M | 4.8% | $91.44 | +98.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 211,298 | $27.96M | 4.0% | $122.85 | +9.1% | COM | 023135106 |
| INMD | INMODE LTD | 987,306 | $22.12M | 3.2% | $37.38 | +5.1% | SHS | M5425M103 |
| ORI | OLD REP INTL CORP | 821,308 | $22M | 3.2% | $12.23 | +82.5% | COM | 680223104 |
| QCOM | QUALCOMM INC | 183,699 | $20.47M | 3.0% | $120.24 | -8.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 133,129 | $19.74M | 2.8% | $133.74 | +1.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 446,712 | $19.61M | 2.8% | $33.52 | +23.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 89,663 | $19.5M | 2.8% | $82.97 | +152.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 361,904 | $19.49M | 2.8% | $36.46 | +37.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 21,461 | $19.43M | 2.8% | $50.42 | +66.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 116,595 | $18.8M | 2.7% | $133.63 | +9.1% | COM | 166764100 |
| F | FORD MTR CO DEL | 1,511,329 | $18.14M | 2.6% | $10.62 | +4.5% | COM | 345370860 |
| CB | CHUBB LIMITED | 85,563 | $17.91M | 2.6% | $135.84 | +44.9% | COM | H1467J104 |
| GOOG | ALPHABET INC | 123,240 | $17.29M | 2.5% | $104.24 | +23.8% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 75,247 | $17.12M | 2.5% | $187.15 | +22.1% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 28,823 | $16.25M | 2.3% | $160.88 | +230.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 101,683 | $15.9M | 2.3% | $119.81 | +27.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 184,710 | $15.58M | 2.2% | $92.06 | -9.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 218,370 | $15.57M | 2.2% | $73.46 | +5.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 93,021 | $15.28M | 2.2% | $208.87 | -19.7% | COM | 03027X100 |
| TGT | TARGET CORP | 130,801 | $14.49M | 2.1% | $160.46 | -27.5% | COM | 87612E106 |
| NWPX | NORTHWEST PIPE CO | 481,158 | $14.33M | 2.1% | $21.69 | +45.1% | COM | 667746101 |
| NEE | NEXTERA ENERGY INC | 260,706 | $13.82M | 2.0% | $74.22 | -13.2% | COM | 65339F101 |
| CIEN | CIENA CORP | 308,042 | $13.41M | 1.9% | $45.11 | -2.3% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 115,347 | $12.86M | 1.9% | $89.24 | +45.5% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 417,130 | $11.92M | 1.7% | $22.22 | +13.4% | COM | 127097103 |
| DBX | DROPBOX INC | 421,797 | $11.81M | 1.7% | $21.93 | +24.3% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 205,024 | $11.55M | 1.7% | $67.77 | -4.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 45,098 | $10.84M | 1.6% | $219.75 | — | COM | 723787107 |
| VNM | VANECK ETF TRUST | 691,905 | $9.465M | 1.4% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| RELL | RICHARDSON ELECTRS LTD | 690,126 | $7.246M | 1.0% | $14.96 | -18.6% | COM | 763165107 |
| ACN | ACCENTURE PLC IRELAND | 23,021 | $7.007M | 1.0% | $220.30 | +38.2% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,426 | $6.696M | 1.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| — | ACTIVISION BLIZZARD INC | 70,750 | $6.68M | 1.0% | $83.68 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 164,885 | $5.547M | 0.8% | $45.29 | 0.0% | COM | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 10,328 | $4.479M | 0.6% | $394.18 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 164,472 | $4.115M | 0.6% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC | 22,047 | $3.527M | 0.5% | $158.47 | +2.7% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 53,222 | $3.392M | 0.5% | $58.76 | — | US LCAP VA ETF | 808524409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 783,697 | $3.386M | 0.5% | $6.61 | 0.0% | COM | 00650F109 |
| IGSB | ISHARES TR | 67,076 | $3.333M | 0.5% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,152,071 | $3.306M | 0.5% | $4.07 | -7.7% | COM | 75508B104 |
| — | VICARIOUS SURGICAL INC | 6,353,669 | $2.829M | 0.4% | $1.91 | — | COM CL A | 92561V109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.802M | 0.4% | $55.46 | +108.0% | COM | 302130109 |
| VSDA | VICTORY PORTFOLIOS II | 57,330 | $2.448M | 0.4% | $46.16 | — | VICSHS DV AC ETF | 92647N667 |
| TSLA | TESLA INC | 8,463 | $2.191M | 0.3% | $206.96 | +24.1% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $2.001M | 0.3% | $164.02 | +89.3% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,846 | $1.247M | 0.2% | $202.11 | +48.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,815 | $1.226M | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,179 | $1.057M | 0.2% | $122.14 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,077 | $965K | 0.1% | $207.89 | +13.6% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 15,335 | $730K | 0.1% | $39.23 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 22,815 | $720K | 0.1% | $26.21 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 6,742 | $718K | 0.1% | $48.40 | +108.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,311 | $668K | 0.1% | $85.48 | +8.2% | COM | 855244109 |
| BA | BOEING CO | 3,457 | $661K | 0.1% | $151.12 | +44.8% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 36,399 | $647K | 0.1% | $27.38 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 27,657 | $623K | 0.1% | $20.31 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 14,817 | $597K | 0.1% | $57.02 | — | US SML CAP ETF | 808524607 |
| CPRT | COPART INC | 11,680 | $536K | 0.1% | $38.99 | +14.0% | COM | 217204106 |
| GOOGL | ALPHABET INC | 3,780 | $525K | 0.1% | $111.61 | +15.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,796 | $520K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 4,020 | $506K | 0.1% | $118.25 | +16.8% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 642 | $472K | 0.1% | $452.39 | +56.6% | COM | 384802104 |
| MCO | MOODYS CORP | 1,417 | $453K | 0.1% | $372.33 | -10.3% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $439K | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,116 | $397K | 0.1% | $142.33 | +9.2% | CL A | 22788C105 |
| IJH | ISHARES TR | 1,555 | $381K | 0.1% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 7,187 | $369K | 0.1% | $64.13 | — | US LRG CAP ETF | 808524201 |
| MP | MP MATERIALS CORP | 20,415 | $343K | 0.0% | $22.51 | -1.4% | COM CL A | 553368101 |
| DE | DEERE & CO | 887 | $339K | 0.0% | $328.58 | +21.1% | COM | 244199105 |
| PLUG | PLUG POWER INC | 45,082 | $334K | 0.0% | $9.40 | +3.9% | COM NEW | 72919P202 |
| LOW | LOWES COS INC | 1,649 | $325K | 0.0% | $219.81 | -2.2% | COM | 548661107 |
| ENVX | ENOVIX CORPORATION | 30,035 | $313K | 0.0% | $13.00 | +25.6% | COM | 293594107 |
| IJR | ISHARES TR | 3,249 | $300K | 0.0% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,057 | $297K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 3,981 | $281K | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP NEW | 5,851 | $273K | 0.0% | $51.60 | -10.6% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,282 | $269K | 0.0% | $263.26 | -16.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 670 | $248K | 0.0% | $362.61 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,332 | $247K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $114K | 0.0% | $1.04 | +11.0% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 30,000 | $103K | 0.0% | $3.80 | -14.6% | COM | Y2066G104 |
| — | INFINERA CORP | 14,769 | $52,578 | 0.0% | $3.56 | — | COM | 45667G103 |