CIK: 0001729673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $818,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,203 | $64,425 | 7.9% | $217.24 | +81.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,559 | $51,984 | 6.4% | $170.47 | +134.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 209,197 | $37,735 | 4.6% | $126.26 | +32.2% | COM | 023135106 |
| AAPL | APPLE INC | 184,878 | $31,703 | 3.9% | $91.44 | +97.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 159,186 | $26,950 | 3.3% | $122.63 | +21.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,738 | $23,510 | 2.9% | $50.42 | +140.4% | COM | 11135F101 |
| TGT | TARGET CORP | 131,063 | $23,226 | 2.8% | $151.17 | -6.1% | COM | 87612E106 |
| INMD | INMODE LTD | 1,060,731 | $22,922 | 2.8% | $34.45 | -35.1% | SHS | M5425M103 |
| CMI | CUMMINS INC | 75,475 | $22,239 | 2.7% | $187.15 | +32.3% | COM | 231021106 |
| CB | CHUBB LIMITED | 85,604 | $22,183 | 2.7% | $135.84 | +77.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 28,909 | $21,180 | 2.6% | $160.88 | +339.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 294,051 | $21,095 | 2.6% | $64.75 | 0.0% | COM | 842587107 |
| ABBV | ABBVIE INC | 113,305 | $20,633 | 2.5% | $133.74 | +21.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 409,541 | $20,440 | 2.5% | $37.78 | +25.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 99,230 | $20,367 | 2.5% | $180.75 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,521,593 | $20,207 | 2.5% | $10.65 | +0.4% | COM | 345370860 |
| PPG | PPG INDS INC | 138,558 | $20,077 | 2.5% | $135.93 | 0.0% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 126,921 | $20,021 | 2.4% | $136.89 | +1.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 228,997 | $19,957 | 2.4% | $73.83 | +9.2% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 647,445 | $19,890 | 2.4% | $12.23 | +100.0% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 124,270 | $19,658 | 2.4% | $124.64 | +20.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 448,076 | $19,424 | 2.4% | $33.52 | +21.2% | CL A | 20030N101 |
| — | KELLANOVA | 328,790 | $18,836 | 2.3% | $49.27 | +5.5% | COM | 487836108 |
| GOOG | ALPHABET INC | 122,350 | $18,629 | 2.3% | $104.24 | +37.4% | CAP STK CL C | 02079K107 |
| NWPX | NORTHWEST PIPE CO | 463,168 | $16,063 | 2.0% | $21.69 | +41.3% | COM | 667746101 |
| ALK | ALASKA AIR GROUP INC | 363,111 | $15,610 | 1.9% | $40.47 | -7.6% | COM | 011659109 |
| DIS | DISNEY WALT CO | 114,247 | $13,979 | 1.7% | $92.06 | +11.2% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 399,528 | $13,384 | 1.6% | $31.92 | -7.4% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 135,579 | $13,223 | 1.6% | $75.82 | +14.5% | COM | 75513E101 |
| CIEN | CIENA CORP | 265,939 | $13,151 | 1.6% | $45.11 | +16.9% | COM NEW | 171779309 |
| CTRA | COTERRA ENERGY INC | 417,312 | $11,635 | 1.4% | $22.22 | +8.1% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 12,860 | $11,620 | 1.4% | $72.44 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 60,896 | $10,609 | 1.3% | $157.89 | 0.0% | COM | 882508104 |
| RELL | RICHARDSON ELECTRS LTD | 1,064,099 | $9,800 | 1.2% | $12.91 | -28.8% | COM | 763165107 |
| VNM | VANECK ETF TRUST | 679,093 | $9,439 | 1.2% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| SPY | SPDR S&P 500 ETF TR | 10,608 | $5,549 | 0.7% | $462.16 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,124 | $4,943 | 0.6% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 61,245 | $4,653 | 0.6% | $60.70 | — | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 159,272 | $4,581 | 0.6% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 952,060 | $4,551 | 0.6% | $4.07 | +4.6% | COM | 75508B104 |
| VSDA | VICTORY PORTFOLIOS II | 85,173 | $4,286 | 0.5% | $46.86 | — | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,385 | $3,663 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 21,436 | $3,464 | 0.4% | $158.47 | +22.4% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,012 | $2,919 | 0.4% | $55.46 | +117.6% | COM | 302130109 |
| RACE | FERRARI N V | 6,474 | $2,822 | 0.3% | $164.02 | +136.2% | COM | N3167Y103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 739,739 | $2,375 | 0.3% | $6.57 | -41.1% | COM | 00650F109 |
| IEF | ISHARES TR | 25,058 | $2,372 | 0.3% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | VICARIOUS SURGICAL INC | 6,893,017 | $2,078 | 0.3% | $1.78 | — | COM CL A | 92561V109 |
| META | META PLATFORMS INC | 3,796 | $1,843 | 0.2% | $202.11 | +119.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,817 | $1,628 | 0.2% | $138.04 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,652 | $1,521 | 0.2% | $206.63 | -5.4% | COM | 88160R101 |
| IVV | ISHARES TR | 2,565 | $1,348 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 17,691 | $1,009 | 0.1% | $41.51 | — | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 3,594 | $1,003 | 0.1% | $207.89 | +31.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 26,449 | $942 | 0.1% | $27.39 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 17,111 | $843 | 0.1% | $55.87 | — | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 31,811 | $786 | 0.1% | $20.85 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 6,628 | $770 | 0.1% | $48.40 | +102.7% | COM | 30231G102 |
| BA | BOEING CO | 3,396 | $655 | 0.1% | $151.12 | +36.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 6,886 | $629 | 0.1% | $85.48 | +3.7% | COM | 855244109 |
| CPRT | COPART INC | 10,640 | $616 | 0.1% | $38.99 | +31.9% | COM | 217204106 |
| GWW | GRAINGER W W INC | 586 | $596 | 0.1% | $452.39 | +102.8% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,605 | $587 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 3,455 | $570 | 0.1% | $123.39 | +22.7% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,768 | $553 | 0.1% | $82.97 | +222.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,432 | $518 | 0.1% | $111.61 | +27.2% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,291 | $507 | 0.1% | $372.33 | +2.1% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TR | 12,079 | $489 | 0.1% | $40.47 | — | SHS | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $460 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 9,022 | $453 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| IJH | ISHARES TR | 7,139 | $434 | 0.1% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 6,854 | $425 | 0.1% | $64.13 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 5,061 | $408 | 0.0% | $76.11 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,503 | $383 | 0.0% | $219.81 | +1.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,049 | $361 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $339 | 0.0% | $142.33 | +115.1% | CL A | 22788C105 |
| DE | DEERE & CO | 809 | $332 | 0.0% | $328.58 | +13.4% | COM | 244199105 |
| IJR | ISHARES TR | 2,990 | $330 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| ENVX | ENOVIX CORPORATION | 40,910 | $328 | 0.0% | $12.10 | -18.0% | COM | 293594107 |
| ENPH | ENPHASE ENERGY INC | 2,695 | $326 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 670 | $297 | 0.0% | $362.61 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,168 | $292 | 0.0% | $263.26 | -8.3% | COM | 235851102 |
| MP | MP MATERIALS CORP | 19,095 | $273 | 0.0% | $22.51 | -29.7% | COM CL A | 553368101 |
| STIP | ISHARES TR | 2,643 | $263 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 6,265 | $238 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| RMD | RESMED INC | 1,061 | $210 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 1,040 | $208 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| — | INFINERA CORP | 29,694 | $179 | 0.0% | $4.16 | — | COM | 45667G103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $101 | 0.0% | $1.04 | +2.2% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $91 | 0.0% | $3.77 | -28.0% | COM | Y2066G104 |