CIK: 0001729673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $862,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,619 | $75,811 | 8.8% | $237.49 | +75.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,334 | $62,783 | 7.3% | $217.24 | +88.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 210,570 | $40,693 | 4.7% | $126.26 | +45.5% | COM | 023135106 |
| AAPL | APPLE INC | 185,339 | $39,036 | 4.5% | $91.44 | +102.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 159,992 | $31,867 | 3.7% | $122.63 | +48.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,799 | $28,577 | 3.3% | $50.42 | +173.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 28,434 | $24,169 | 2.8% | $160.88 | +381.0% | COM | 22160K105 |
| INMD | INMODE LTD | 1,266,678 | $23,104 | 2.7% | $31.83 | -42.3% | SHS | M5425M103 |
| SO | SOUTHERN CO | 295,742 | $22,941 | 2.7% | $64.75 | +10.9% | COM | 842587107 |
| GOOG | ALPHABET INC | 123,924 | $22,730 | 2.6% | $105.06 | +60.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 85,984 | $21,933 | 2.5% | $135.84 | +86.1% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 99,723 | $21,295 | 2.5% | $180.75 | +1.7% | COM | 438516106 |
| CMI | CUMMINS INC | 75,942 | $21,031 | 2.4% | $187.15 | +47.5% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 651,131 | $20,120 | 2.3% | $12.23 | +112.6% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 127,281 | $19,909 | 2.3% | $136.89 | +8.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 411,067 | $19,530 | 2.3% | $37.78 | +19.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 113,670 | $19,497 | 2.3% | $133.74 | +17.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 131,575 | $19,478 | 2.3% | $151.17 | -2.2% | COM | 87612E106 |
| — | KELLANOVA | 330,253 | $19,049 | 2.2% | $49.27 | +14.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 124,666 | $18,221 | 2.1% | $124.64 | +13.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 229,825 | $18,090 | 2.1% | $73.83 | +5.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 449,854 | $17,616 | 2.0% | $33.52 | +10.7% | CL A | 20030N101 |
| PPG | PPG INDS INC | 139,347 | $17,542 | 2.0% | $135.93 | -6.3% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 130,593 | $16,133 | 1.9% | $98.24 | +2.9% | COM | 67066G104 |
| NWPX | NORTHWEST PIPE CO | 460,492 | $15,643 | 1.8% | $21.69 | +56.5% | COM | 667746101 |
| UPS | UNITED PARCEL SERVICE INC | 114,242 | $15,634 | 1.8% | $129.99 | 0.0% | CL B | 911312106 |
| GTLS | CHART INDS INC | 98,972 | $14,286 | 1.7% | $150.92 | 0.0% | COM | 16115Q308 |
| RTX | RTX CORPORATION | 137,104 | $13,764 | 1.6% | $76.09 | +31.6% | COM | 75513E101 |
| RELL | RICHARDSON ELECTRS LTD | 1,095,668 | $13,027 | 1.5% | $12.83 | -20.2% | COM | 763165107 |
| CIEN | CIENA CORP | 268,703 | $12,946 | 1.5% | $45.13 | +5.2% | COM NEW | 171779309 |
| DINO | HF SINCLAIR CORP | 224,415 | $11,970 | 1.4% | $52.07 | 0.0% | COM | 403949100 |
| EXPE | EXPEDIA GROUP INC | 91,677 | $11,550 | 1.3% | $122.34 | 0.0% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 282,464 | $11,412 | 1.3% | $40.47 | +4.8% | COM | 011659109 |
| CTRA | COTERRA ENERGY INC | 361,993 | $9,654 | 1.1% | $22.22 | +18.0% | COM | 127097103 |
| GMAB | GENMAB A/S | 352,569 | $8,860 | 1.0% | $25.13 | — | SPONSORED ADS | 372303206 |
| KLIC | KULICKE & SOFFA INDS INC | 165,940 | $8,163 | 0.9% | $45.45 | 0.0% | COM | 501242101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 932,463 | $5,073 | 0.6% | $4.07 | +19.5% | COM | 75508B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,826 | $4,977 | 0.6% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 8,656 | $4,711 | 0.5% | $462.16 | — | TR UNIT | 78462F103 |
| VSDA | VICTORY PORTFOLIOS II | 87,924 | $4,248 | 0.5% | $46.91 | — | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,538 | $3,828 | 0.4% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 156,930 | $3,685 | 0.4% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,995 | 0.3% | $55.46 | +110.1% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 39,911 | $2,957 | 0.3% | $60.70 | — | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 21,288 | $2,876 | 0.3% | $158.47 | -6.8% | CL A | 833445109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 769,997 | $2,787 | 0.3% | $6.44 | -50.7% | COM | 00650F109 |
| F | FORD MTR CO DEL | 215,272 | $2,700 | 0.3% | $10.65 | +4.5% | COM | 345370860 |
| RACE | FERRARI N V | 6,474 | $2,644 | 0.3% | $164.02 | +153.4% | COM | N3167Y103 |
| IEF | ISHARES TR | 26,476 | $2,479 | 0.3% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 3,845 | $1,939 | 0.2% | $205.69 | +135.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,093 | $1,831 | 0.2% | $141.05 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,769 | $1,735 | 0.2% | $206.20 | -15.2% | COM | 88160R101 |
| VFLO | VICTORY PORTFOLIOS II | 54,874 | $1,697 | 0.2% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 17,677 | $1,514 | 0.2% | $85.66 | — | COMMUNICATION | 81369Y852 |
| RBOT | VICARIOUS SURGICAL INC | 247,115 | $1,451 | 0.2% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| IVV | ISHARES TR | 2,565 | $1,403 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 18,237 | $1,002 | 0.1% | $41.91 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 27,229 | $954 | 0.1% | $27.61 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,544 | $930 | 0.1% | $207.89 | +30.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,631 | $763 | 0.1% | $48.40 | +127.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,544 | $646 | 0.1% | $113.37 | +47.6% | CAP STK CL A | 02079K305 |
| ENVX | ENOVIX CORPORATION | 40,371 | $624 | 0.1% | $12.10 | -21.0% | COM | 293594107 |
| BA | BOEING CO | 3,387 | $617 | 0.1% | $151.12 | +17.9% | COM | 097023105 |
| CPRT | COPART INC | 10,640 | $576 | 0.1% | $38.99 | +40.0% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 3,430 | $550 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,291 | $543 | 0.1% | $372.33 | +5.6% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,704 | $534 | 0.1% | $82.97 | +282.4% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 586 | $529 | 0.1% | $452.39 | +105.1% | COM | 384802104 |
| ABNB | AIRBNB INC | 3,408 | $517 | 0.1% | $123.39 | +23.8% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 6,594 | $513 | 0.1% | $85.48 | -8.7% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TR | 15,034 | $513 | 0.1% | $39.23 | — | SHS | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $454 | 0.1% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | INFINERA CORP | 71,244 | $434 | 0.1% | $5.28 | — | COM | 45667G103 |
| DVN | DEVON ENERGY CORP NEW | 9,022 | $428 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| IJH | ISHARES TR | 7,141 | $418 | 0.0% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,064 | $408 | 0.0% | $142.33 | +133.7% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 6,309 | $405 | 0.0% | $64.13 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,049 | $392 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 5,034 | $391 | 0.0% | $76.11 | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 3,624 | $361 | 0.0% | $116.63 | -0.1% | COM | 29355A107 |
| LOW | LOWES COS INC | 1,503 | $331 | 0.0% | $219.81 | +0.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 670 | $321 | 0.0% | $362.61 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,959 | $316 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 809 | $302 | 0.0% | $328.58 | +15.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,168 | $292 | 0.0% | $263.26 | -4.9% | COM | 235851102 |
| STIP | ISHARES TR | 2,927 | $291 | 0.0% | $99.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGNC | AGNC INVT CORP | 27,922 | $266 | 0.0% | $9.54 | — | COM | 00123Q104 |
| MP | MP MATERIALS CORP | 19,094 | $243 | 0.0% | $22.51 | -30.3% | COM CL A | 553368101 |
| BAC | BANK AMERICA CORP | 5,912 | $235 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $213 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $206 | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| RMD | RESMED INC | 1,061 | $203 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $96 | 0.0% | $1.02 | -19.4% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $90 | 0.0% | $3.77 | -26.8% | COM | Y2066G104 |