Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,115 | $61.7M | 7.6% | $453.28 | $217.24 | +108.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 136,086 | $57.36M | 7.0% | $421.50 | $237.49 | +76.2% | COM | 594918104 |
| AAPL | APPLE INC | 164,623 | $41.22M | 5.1% | $250.42 | $91.44 | +172.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,128 | $39.96M | 4.9% | $219.39 | $126.26 | +73.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 26,147 | $23.96M | 2.9% | $916.27 | $160.88 | +466.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 401,555 | $23.77M | 2.9% | $59.20 * | $37.78 | +51.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 84,321 | $23.3M | 2.9% | $276.30 | $135.84 | +102.1% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 642,511 | $23.25M | 2.9% | $36.19 * | $12.23 | +156.5% | COM | 680223104 |
| CMI | CUMMINS INC | 64,860 | $22.61M | 2.8% | $348.60 | $187.15 | +82.6% | COM | 231021106 |
| TGT | TARGET CORP | 165,968 | $22.44M | 2.8% | $135.18 * | $148.86 | -13.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 117,200 | $22.32M | 2.7% | $190.44 | $105.06 | +80.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 125,345 | $22.27M | 2.7% | $177.70 * | $137.63 | +24.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 95,412 | $22.12M | 2.7% | $231.84 | $144.83 | +58.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 97,466 | $22.02M | 2.7% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| NWPX | NORTHWEST PIPE CO | 451,609 | $21.79M | 2.7% | $48.26 | $21.69 | +122.5% | COM | 667746101 |
| GIS | GENERAL MLS INC | 341,474 | $21.78M | 2.7% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| SO | SOUTHERN CO | 260,029 | $21.41M | 2.6% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 254,015 | $20.29M | 2.5% | $79.88 * | $74.72 | +4.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 539,905 | $20.26M | 2.5% | $37.53 * | $34.31 | +5.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 123,309 | $18.94M | 2.3% | $153.62 * | $122.63 | +22.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 126,760 | $18.36M | 2.3% | $144.84 * | $137.31 | +0.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 130,164 | $17.48M | 2.1% | $134.29 | $98.24 | +36.7% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 87,749 | $16.35M | 2.0% | $186.33 | $122.34 | +51.1% | COM NEW | 30212P303 |
| RELL | RICHARDSON ELECTRS LTD | 1,161,625 | $16.3M | 2.0% | $14.03 * | $12.73 | +7.0% | COM | 763165107 |
| RTX | RTX CORPORATION | 130,822 | $15.14M | 1.9% | $115.72 | $76.09 | +49.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 96,500 | $13.96M | 1.7% | $144.62 * | $124.64 | +12.6% | COM | 478160104 |
| GTLS | CHART INDS INC | 71,431 | $13.63M | 1.7% | $190.84 | $142.25 | +34.2% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 18,872 | $11.06M | 1.4% | $586.07 | $530.46 | +10.5% | TR UNIT | 78462F103 |
| CTRA | COTERRA ENERGY INC | 424,441 | $10.84M | 1.3% | $25.54 * | $22.72 | +8.6% | COM | 127097103 |
| CIEN | CIENA CORP | 123,993 | $10.52M | 1.3% | $84.81 | $45.13 | +87.9% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 164,009 | $10.34M | 1.3% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| INMD | INMODE LTD | 606,965 | $10.14M | 1.2% | $16.70 | $31.83 | -47.5% | SHS | M5425M103 |
| VSDA | VICTORY PORTFOLIOS II | 186,195 | $9.464M | 1.2% | $50.83 | $49.25 | +3.2% | VICSHS DV AC ETF | 92647N667 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,229 | $7.295M | 0.9% | $74.27 * | $85.13 | -20.6% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,591 | $6.551M | 0.8% | $58.18 | $58.83 | -1.1% | SHORT TERM TREAS | 92206C102 |
| DINO | HF SINCLAIR CORP | 180,762 | $6.336M | 0.8% | $35.05 * | $48.82 | -31.7% | COM | 403949100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 493,276 | $5.974M | 0.7% | $12.11 | $13.09 | -7.5% | COM | 28414H103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,870 | $5.061M | 0.6% | $78.01 | $76.47 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GMAB | GENMAB A/S | 226,074 | $4.718M | 0.6% | $20.87 | $27.71 | -24.7% | SPONSORED ADS | 372303206 |
| IEF | ISHARES TR | 36,288 | $3.355M | 0.4% | $92.45 | $94.91 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 126,275 | $3.292M | 0.4% | $26.07 | $24.84 | +5.0% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 6,986 | $2.821M | 0.3% | $403.84 | $206.20 | +95.8% | COM | 88160R101 |
| RACE | FERRARI N V | 6,474 | $2.75M | 0.3% | $424.84 | $164.02 | +159.0% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.658M | 0.3% | $110.77 | $55.46 | +97.3% | COM | 302130109 |
| RBOT | VICARIOUS SURGICAL INC | 185,467 | $2.441M | 0.3% | $13.16 * | $8.95 | +15.0% | COM CL A NEW | 92561V208 |
| META | META PLATFORMS INC | 3,579 | $2.096M | 0.3% | $585.54 | $205.69 | +183.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,564 | $1.991M | 0.2% | $232.52 * | $77.01 | +51.0% | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 58,209 | $1.984M | 0.2% | $34.09 | $31.41 | +8.5% | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 18,739 | $1.814M | 0.2% | $96.81 | $82.76 | +17.0% | COMMUNICATION | 81369Y852 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,550 | $1.655M | 0.2% | $8.25 | $4.07 | +102.7% | COM | 75508B104 |
| IVV | ISHARES TR | 2,566 | $1.51M | 0.2% | $588.58 | $428.18 | +37.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,656 | $1.156M | 0.1% | $316.07 | $209.31 | +49.9% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 38,605 | $1.147M | 0.1% | $29.70 | $25.76 | +15.3% | FUNDAMENTAL US S | 808524763 |
| SNOW | SNOWFLAKE INC | 6,374 | $984K | 0.1% | $154.41 | $158.47 | -2.6% | CL A | 833445109 |
| FNDF | SCHWAB STRATEGIC TR | 28,903 | $960K | 0.1% | $33.21 | $28.07 | +18.3% | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 14,834 | $895K | 0.1% | $60.32 | $71.07 | -15.1% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 31,246 | $854K | 0.1% | $27.32 | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,519 | $777K | 0.1% | $511.26 | $432.81 | +18.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,905 | $739K | 0.1% | $189.28 | $119.92 | +57.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,715 | $722K | 0.1% | $107.57 * | $49.16 | +111.1% | COM | 30231G102 |
| SYM | SYMBOTIC INC | 28,982 | $687K | 0.1% | $23.71 | $27.15 | -12.7% | CLASS A COM | 87151X101 |
| VOE | VANGUARD INDEX FDS | 4,231 | $684K | 0.1% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| ARKG | ARK ETF TR | 28,447 | $670K | 0.1% | $23.55 | $34.99 | -32.7% | GENOMIC REV ETF | 00214Q302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,664 | $619K | 0.1% | $53.05 | $32.53 | +63.1% | SHS BEN INT | 46438F101 |
| GWW | GRAINGER W W INC | 586 | $618K | 0.1% | $1054.05 | $452.39 | +130.9% | COM | 384802104 |
| MCO | MOODYS CORP | 1,292 | $612K | 0.1% | $473.37 | $372.33 | +26.2% | COM | 615369105 |
| CPRT | COPART INC | 10,640 | $611K | 0.1% | $57.39 | $38.99 | +47.2% | COM | 217204106 |
| BA | BOEING CO | 3,351 | $593K | 0.1% | $177.01 | $153.94 | +15.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,489 | $591K | 0.1% | $169.30 | $139.50 | +21.4% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,186 | $564K | 0.1% | $91.25 * | $87.03 | +2.1% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,681 | $558K | 0.1% | $331.87 | $82.97 | +296.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 525 | $557K | 0.1% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| IJH | ISHARES TR | 7,210 | $449K | 0.1% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 18,929 | $439K | 0.1% | $23.18 | $20.61 | +12.5% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $429K | 0.1% | $137.57 | $133.69 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,039 | $427K | 0.1% | $410.53 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,747 | $388K | 0.0% | $5.99 | $6.44 | -6.8% | COM | 00650F109 |
| DE | DEERE & CO | 916 | $388K | 0.0% | $423.71 | $337.91 | +23.7% | COM | 244199105 |
| LOW | LOWES COS INC | 1,509 | $372K | 0.0% | $246.80 | $219.81 | +10.1% | COM | 548661107 |
| STIP | ISHARES TR | 3,680 | $370K | 0.0% | $100.60 | $99.15 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $370K | 0.0% | $342.16 | $160.35 | +113.4% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,994 | $345K | 0.0% | $115.22 | $113.95 | +1.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $339K | 0.0% | $239.71 * | $183.06 | +28.2% | COM | 46625H100 |
| IWY | ISHARES TR | 1,410 | $332K | 0.0% | $235.27 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| ENVX | ENOVIX CORPORATION | 29,697 | $323K | 0.0% | $10.87 | $12.10 | -10.1% | COM | 293594107 |
| ABNB | AIRBNB INC | 2,114 | $278K | 0.0% | $131.41 | $123.39 | +6.5% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,172 | $269K | 0.0% | $229.55 | $263.26 | -13.4% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 5,976 | $263K | 0.0% | $43.95 * | $27.77 | +54.7% | COM | 060505104 |
| RMD | RESMED INC | 1,063 | $243K | 0.0% | $228.69 | $180.21 | +25.8% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 810 | $235K | 0.0% | $289.93 | $273.02 | +6.2% | TOTAL STK MKT | 922908769 |
| MP | MP MATERIALS CORP | 13,871 | $216K | 0.0% | $15.60 | $22.51 | -30.7% | COM CL A | 553368101 |
| VOO | VANGUARD INDEX FDS | 398 | $215K | 0.0% | $539.13 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 714 | $206K | 0.0% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| ENPH | ENPHASE ENERGY INC | 2,924 | $201K | 0.0% | $68.68 | $108.14 | -36.5% | COM | 29355A107 |
| AGNC | AGNC INVT CORP | 18,058 | $166K | 0.0% | $9.21 | $9.54 | — | COM | 00123Q104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 105,000 | $151K | 0.0% | $1.44 * | $1.02 | -3.5% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $61,422 | 0.0% | $1.96 | $3.77 | -48.9% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,550 | $30,851 | 0.0% | $1.31 | $1.04 | +26.2% | COM NEW | 594960304 |