CIK: 0001729673 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $813,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,115 | $61,698 | 7.6% | $217.24 | +112.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 136,086 | $57,360 | 7.0% | $237.49 | +77.8% | COM | 594918104 |
| AAPL | APPLE INC | 164,623 | $41,225 | 5.1% | $91.44 | +156.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,128 | $39,957 | 4.9% | $126.26 | +62.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 26,147 | $23,958 | 2.9% | $160.88 | +473.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 401,555 | $23,772 | 2.9% | $37.78 | +46.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 84,321 | $23,298 | 2.9% | $135.84 | +107.1% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 642,511 | $23,252 | 2.9% | $12.23 | +157.3% | COM | 680223104 |
| CMI | CUMMINS INC | 64,860 | $22,610 | 2.8% | $187.15 | +83.5% | COM | 231021106 |
| TGT | TARGET CORP | 165,968 | $22,435 | 2.8% | $148.86 | -8.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 117,200 | $22,320 | 2.7% | $105.06 | +67.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 125,345 | $22,274 | 2.7% | $137.63 | +28.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 95,412 | $22,120 | 2.7% | $144.83 | +26.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 97,466 | $22,017 | 2.7% | $180.75 | +12.6% | COM | 438516106 |
| NWPX | NORTHWEST PIPE CO | 451,609 | $21,795 | 2.7% | $21.69 | +130.0% | COM | 667746101 |
| GIS | GENERAL MLS INC | 341,474 | $21,776 | 2.7% | $64.08 | 0.0% | COM | 370334104 |
| SO | SOUTHERN CO | 260,029 | $21,406 | 2.6% | $64.75 | +30.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 254,015 | $20,291 | 2.5% | $74.72 | +12.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 539,905 | $20,263 | 2.5% | $34.31 | +16.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 123,309 | $18,943 | 2.3% | $122.63 | +30.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 126,760 | $18,360 | 2.3% | $137.31 | +6.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 130,164 | $17,480 | 2.1% | $98.24 | +40.3% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 87,749 | $16,350 | 2.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| RELL | RICHARDSON ELECTRS LTD | 1,161,625 | $16,298 | 2.0% | $12.73 | +5.4% | COM | 763165107 |
| RTX | RTX CORPORATION | 130,822 | $15,139 | 1.9% | $76.09 | +55.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 96,500 | $13,956 | 1.7% | $124.64 | +20.0% | COM | 478160104 |
| GTLS | CHART INDS INC | 71,431 | $13,632 | 1.7% | $142.25 | +12.9% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 18,872 | $11,060 | 1.4% | $537.94 | — | TR UNIT | 78462F103 |
| CTRA | COTERRA ENERGY INC | 424,441 | $10,840 | 1.3% | $22.72 | +5.3% | COM | 127097103 |
| CIEN | CIENA CORP | 123,993 | $10,516 | 1.3% | $45.13 | +59.0% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 164,009 | $10,341 | 1.3% | $68.91 | 0.0% | COM | 682189105 |
| INMD | INMODE LTD | 606,965 | $10,136 | 1.2% | $31.83 | -44.3% | SHS | M5425M103 |
| VSDA | VICTORY PORTFOLIOS II | 186,195 | $9,464 | 1.2% | $49.04 | — | VICSHS DV AC ETF | 92647N667 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,229 | $7,295 | 0.9% | $85.13 | -11.1% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,591 | $6,551 | 0.8% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| DINO | HF SINCLAIR CORP | 180,762 | $6,336 | 0.8% | $48.82 | -20.8% | COM | 403949100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 493,276 | $5,974 | 0.7% | $13.09 | 0.0% | COM | 28414H103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,870 | $5,061 | 0.6% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| GMAB | GENMAB A/S | 226,074 | $4,718 | 0.6% | $24.83 | — | SPONSORED ADS | 372303206 |
| IEF | ISHARES TR | 36,288 | $3,355 | 0.4% | $94.78 | — | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 126,275 | $3,292 | 0.4% | $37.75 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 6,986 | $2,821 | 0.3% | $206.20 | +56.0% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $2,750 | 0.3% | $164.02 | +175.1% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,658 | 0.3% | $55.46 | +111.7% | COM | 302130109 |
| RBOT | VICARIOUS SURGICAL INC | 185,467 | $2,441 | 0.3% | $8.95 | +15.0% | COM CL A NEW | 92561V208 |
| META | META PLATFORMS INC | 3,579 | $2,096 | 0.3% | $205.69 | +184.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,564 | $1,991 | 0.2% | $145.81 | — | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 58,209 | $1,984 | 0.2% | $31.07 | — | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 18,739 | $1,814 | 0.2% | $86.03 | — | COMMUNICATION | 81369Y852 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,550 | $1,655 | 0.2% | $4.07 | +106.7% | COM | 75508B104 |
| IVV | ISHARES TR | 2,566 | $1,510 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,656 | $1,156 | 0.1% | $209.31 | +42.5% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 38,605 | $1,147 | 0.1% | $36.08 | — | FUNDAMENTAL US S | 808524763 |
| SNOW | SNOWFLAKE INC | 6,374 | $984 | 0.1% | $158.47 | -11.1% | CL A | 833445109 |
| FNDF | SCHWAB STRATEGIC TR | 28,903 | $960 | 0.1% | $28.10 | — | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 14,834 | $895 | 0.1% | $71.07 | +0.5% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 31,246 | $854 | 0.1% | $44.80 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,519 | $777 | 0.1% | $441.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,905 | $739 | 0.1% | $119.92 | +45.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,715 | $722 | 0.1% | $49.16 | +128.6% | COM | 30231G102 |
| SYM | SYMBOTIC INC | 28,982 | $687 | 0.1% | $27.15 | +4.7% | CLASS A COM | 87151X101 |
| VOE | VANGUARD INDEX FDS | 4,231 | $684 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 28,447 | $670 | 0.1% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,664 | $619 | 0.1% | $39.05 | — | SHS BEN INT | 46438F101 |
| GWW | GRAINGER W W INC | 586 | $618 | 0.1% | $452.39 | +146.7% | COM | 384802104 |
| MCO | MOODYS CORP | 1,292 | $612 | 0.1% | $372.33 | +27.1% | COM | 615369105 |
| CPRT | COPART INC | 10,640 | $611 | 0.1% | $38.99 | +46.1% | COM | 217204106 |
| BA | BOEING CO | 3,351 | $593 | 0.1% | $153.94 | +1.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,489 | $591 | 0.1% | $142.55 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,186 | $564 | 0.1% | $87.03 | +7.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,681 | $558 | 0.1% | $82.97 | +318.4% | SHS | G29183103 |
| NOW | SERVICENOW INC | 525 | $557 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| IJH | ISHARES TR | 7,210 | $449 | 0.1% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 18,929 | $439 | 0.1% | $39.32 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $429 | 0.1% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,039 | $427 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,747 | $388 | 0.0% | $6.44 | -14.3% | COM | 00650F109 |
| DE | DEERE & CO | 916 | $388 | 0.0% | $337.91 | +22.5% | COM | 244199105 |
| LOW | LOWES COS INC | 1,509 | $372 | 0.0% | $219.81 | +19.0% | COM | 548661107 |
| STIP | ISHARES TR | 3,680 | $370 | 0.0% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $370 | 0.0% | $160.35 | +107.4% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,994 | $345 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $339 | 0.0% | $183.06 | +24.6% | COM | 46625H100 |
| IWY | ISHARES TR | 1,410 | $332 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| ENVX | ENOVIX CORPORATION | 29,697 | $323 | 0.0% | $12.10 | -17.1% | COM | 293594107 |
| ABNB | AIRBNB INC | 2,114 | $278 | 0.0% | $123.39 | +9.2% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,172 | $269 | 0.0% | $263.26 | -7.3% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 5,976 | $263 | 0.0% | $27.77 | +54.2% | COM | 060505104 |
| RMD | RESMED INC | 1,063 | $243 | 0.0% | $180.21 | +32.3% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 810 | $235 | 0.0% | $283.23 | — | TOTAL STK MKT | 922908769 |
| MP | MP MATERIALS CORP | 13,871 | $216 | 0.0% | $22.51 | -17.6% | COM CL A | 553368101 |
| VOO | VANGUARD INDEX FDS | 398 | $215 | 0.0% | $527.37 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 714 | $206 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| ENPH | ENPHASE ENERGY INC | 2,924 | $201 | 0.0% | $108.14 | -26.6% | COM | 29355A107 |
| AGNC | AGNC INVT CORP | 18,058 | $166 | 0.0% | $9.54 | — | COM | 00123Q104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $151 | 0.0% | $1.02 | -3.5% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $61 | 0.0% | $3.77 | -44.6% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,550 | $31 | 0.0% | $1.04 | +1.2% | COM NEW | 594960304 |