Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,620 | $71.63M | 7.8% | $217.24 | +103.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 149,237 | $64.22M | 7.0% | $237.49 | +78.2% | COM | 594918104 |
| AAPL | APPLE INC | 176,006 | $41.01M | 4.5% | $91.44 | +142.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 210,798 | $39.28M | 4.3% | $126.26 | +44.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 28,339 | $25.12M | 2.7% | $160.88 | +435.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 145,268 | $25.06M | 2.7% | $144.83 | +9.1% | COM | 11135F101 |
| CB | CHUBB LIMITED | 86,285 | $24.88M | 2.7% | $135.84 | +99.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 146,291 | $24.88M | 2.7% | $122.63 | +39.6% | COM | 747525103 |
| CMI | CUMMINS INC | 76,205 | $24.67M | 2.7% | $187.15 | +53.9% | COM | 231021106 |
| TGT | TARGET CORP | 157,957 | $24.62M | 2.7% | $149.48 | -5.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 266,921 | $24.07M | 2.6% | $64.75 | +26.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 263,409 | $23.71M | 2.6% | $74.72 | +8.2% | SHS | G5960L103 |
| — | KELLANOVA | 289,881 | $23.4M | 2.5% | $49.27 | +38.8% | COM | 487836108 |
| ORI | OLD REP INTL CORP | 653,403 | $23.14M | 2.5% | $12.23 | +136.9% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 553,208 | $23.11M | 2.5% | $34.31 | +10.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 114,177 | $22.55M | 2.4% | $133.74 | +33.6% | COM | 00287Y109 |
| GTLS | CHART INDS INC | 177,319 | $22.01M | 2.4% | $142.25 | -7.7% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 412,809 | $21.97M | 2.4% | $37.78 | +23.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 147,273 | $21.69M | 2.4% | $137.31 | +1.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 124,264 | $20.78M | 2.3% | $105.06 | +60.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 100,117 | $20.7M | 2.2% | $180.75 | +4.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 215,718 | $20.69M | 2.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| NWPX | NORTHWEST PIPE CO | 457,229 | $20.63M | 2.2% | $21.69 | +83.9% | COM | 667746101 |
| JNJ | JOHNSON & JOHNSON | 125,309 | $20.31M | 2.2% | $124.64 | +22.5% | COM | 478160104 |
| INMD | INMODE LTD | 1,129,828 | $19.15M | 2.1% | $31.83 | -47.0% | SHS | M5425M103 |
| DINO | HF SINCLAIR CORP | 397,466 | $17.72M | 1.9% | $48.82 | -8.6% | COM | 403949100 |
| RTX | RTX CORPORATION | 138,154 | $16.74M | 1.8% | $76.09 | +46.0% | COM | 75513E101 |
| CIEN | CIENA CORP | 269,644 | $16.61M | 1.8% | $45.13 | +16.8% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 131,789 | $16M | 1.7% | $98.24 | +20.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 108,947 | $14.85M | 1.6% | $129.99 | -7.3% | CL B | 911312106 |
| RELL | RICHARDSON ELECTRS LTD | 1,173,414 | $14.48M | 1.6% | $12.73 | -10.8% | COM | 763165107 |
| GMAB | GENMAB A/S | 583,113 | $14.22M | 1.5% | $24.83 | — | SPONSORED ADS | 372303206 |
| CTRA | COTERRA ENERGY INC | 586,550 | $14.05M | 1.5% | $22.72 | +3.6% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 92,051 | $13.63M | 1.5% | $122.34 | +7.4% | COM NEW | 30212P303 |
| KLIC | KULICKE & SOFFA INDS INC | 208,007 | $9.387M | 1.0% | $44.95 | -4.5% | COM | 501242101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,079 | $5.966M | 0.6% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| VSDA | VICTORY PORTFOLIOS II | 92,793 | $4.93M | 0.5% | $47.23 | — | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,252 | $4.626M | 0.5% | $77.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 7,331 | $4.206M | 0.5% | $462.16 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 154,817 | $3.963M | 0.4% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 769,166 | $3.938M | 0.4% | $6.44 | -32.3% | COM | 00650F109 |
| SCHV | SCHWAB STRATEGIC TR | 41,625 | $3.345M | 0.4% | $61.51 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $3.154M | 0.3% | $55.46 | +116.8% | COM | 302130109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 366,972 | $3.141M | 0.3% | $4.07 | +70.3% | COM | 75508B104 |
| IEF | ISHARES TR | 31,299 | $3.071M | 0.3% | $95.15 | — | 7-10 YR TRSY BD | 464287440 |
| RACE | FERRARI N V | 6,474 | $3.043M | 0.3% | $164.02 | +173.4% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 21,154 | $2.43M | 0.3% | $158.47 | -22.4% | CL A | 833445109 |
| TSLA | TESLA INC | 8,682 | $2.271M | 0.2% | $206.20 | +10.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,845 | $2.201M | 0.2% | $205.69 | +149.0% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 57,341 | $1.909M | 0.2% | $31.02 | — | SHARES FREE CASH | 92647X830 |
| XLK | SELECT SECTOR SPDR TR | 8,431 | $1.903M | 0.2% | $144.44 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 18,449 | $1.668M | 0.2% | $85.86 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 2,566 | $1.48M | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| RBOT | VICARIOUS SURGICAL INC | 231,920 | $1.317M | 0.1% | $8.95 | -25.8% | COM CL A NEW | 92561V208 |
| FNDA | SCHWAB STRATEGIC TR | 19,031 | $1.134M | 0.1% | $42.65 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 28,402 | $1.061M | 0.1% | $28.01 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,630 | $998K | 0.1% | $209.31 | +27.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 10,288 | $870K | 0.1% | $80.41 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 6,635 | $778K | 0.1% | $48.40 | +127.3% | COM | 30231G102 |
| SYM | SYMBOTIC INC | 31,374 | $765K | 0.1% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| NOW | SERVICENOW INC | 773 | $691K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,291 | $613K | 0.1% | $372.33 | +23.2% | COM | 615369105 |
| GWW | GRAINGER W W INC | 586 | $609K | 0.1% | $452.39 | +111.5% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,431 | $599K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,932 | $598K | 0.1% | $153.94 | +11.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,484 | $578K | 0.1% | $113.37 | +47.1% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,952 | $576K | 0.1% | $39.05 | — | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 10,640 | $558K | 0.1% | $38.99 | +33.2% | COM | 217204106 |
| ETN | EATON CORP PLC | 1,669 | $553K | 0.1% | $82.97 | +263.1% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 3,281 | $505K | 0.1% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 7,364 | $500K | 0.1% | $64.66 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 5,056 | $493K | 0.1% | $85.48 | -3.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 975 | $476K | 0.1% | $401.86 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,143 | $445K | 0.0% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 10,520 | $412K | 0.0% | $41.85 | +0.8% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,503 | $407K | 0.0% | $219.81 | +7.4% | COM | 548661107 |
| ABNB | AIRBNB INC | 3,209 | $407K | 0.0% | $123.39 | +5.1% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 1,049 | $403K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 5,031 | $378K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| AVPT | AVEPOINT INC | 31,371 | $369K | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| STIP | ISHARES TR | 3,570 | $362K | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 2,959 | $346K | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,219 | $342K | 0.0% | $160.35 | +77.2% | CL A | 22788C105 |
| DE | DEERE & CO | 816 | $341K | 0.0% | $328.58 | +12.4% | COM | 244199105 |
| MP | MP MATERIALS CORP | 18,593 | $328K | 0.0% | $22.51 | -39.7% | COM CL A | 553368101 |
| ENVX | ENOVIX CORPORATION | 34,944 | $326K | 0.0% | $12.10 | -1.9% | COM | 293594107 |
| DHR | DANAHER CORPORATION | 1,168 | $325K | 0.0% | $263.26 | -0.3% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 6,217 | $320K | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| IWY | ISHARES TR | 1,410 | $310K | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| AGNC | AGNC INVT CORP | 27,922 | $292K | 0.0% | $9.54 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,378 | $291K | 0.0% | $181.82 | +12.7% | COM | 46625H100 |
| RMD | RESMED INC | 1,061 | $259K | 0.0% | $180.21 | +22.5% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 2,258 | $255K | 0.0% | $116.63 | -4.2% | COM | 29355A107 |
| DIVO | AMPLIFY ETF TR | 5,978 | $246K | 0.0% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 5,912 | $235K | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| PFE | PFIZER INC | 7,904 | $229K | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 799 | $226K | 0.0% | $283.14 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 396 | $209K | 0.0% | $527.37 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 1,988 | $206K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $97,739 | 0.0% | $1.02 | -22.2% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $80,539 | 0.0% | $3.77 | -34.5% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,550 | $26,847 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |