Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $823M (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 | 130,906 | $69.72M | 8.5% | $532.58 | $217.24 | +145.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 135,778 | $50.97M | 6.2% | $375.39 | $237.49 | +57.2% | COM | 594918104 |
| AAPL | APPLE INC | 155,838 | $34.62M | 4.2% | $222.13 | $91.44 | +142.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 171,576 | $32.64M | 4.0% | $190.26 | $126.26 | +50.7% | COM | 023135106 |
| CB | CHUBB LIMITED | 81,418 | $24.59M | 3.0% | $301.99 | $135.84 | +121.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 25,810 | $24.41M | 3.0% | $945.78 | $160.88 | +485.5% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 620,574 | $24.34M | 3.0% | $39.22 * | $12.23 | +196.7% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 145,274 | $24.09M | 2.9% | $165.84 * | $133.98 | +21.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 641,233 | $23.66M | 2.9% | $36.90 * | $34.42 | +4.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 112,523 | $23.58M | 2.9% | $209.52 * | $137.63 | +48.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 251,582 | $23.13M | 2.8% | $91.95 * | $64.75 | +38.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 138,268 | $23.13M | 2.8% | $167.29 * | $138.40 | +16.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 247,344 | $22.23M | 2.7% | $89.86 | $74.72 | +18.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 364,848 | $21.81M | 2.7% | $59.79 * | $63.69 | -9.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 351,097 | $21.67M | 2.6% | $61.71 * | $37.78 | +59.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 186,069 | $20.47M | 2.5% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,521 | $20.1M | 2.4% | $70.40 * | $74.43 | -12.4% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 59,212 | $18.56M | 2.3% | $313.44 | $187.15 | +65.0% | COM | 231021106 |
| NWPX | NORTHWEST PIPE CO | 448,524 | $18.52M | 2.3% | $41.30 | $21.69 | +90.4% | COM | 667746101 |
| QCOM | QUALCOMM INC | 119,259 | $18.32M | 2.2% | $153.61 | $122.63 | +23.2% | COM | 747525103 |
| INMD | INMODE LTD | 989,903 | $17.56M | 2.1% | $17.74 | $26.49 | -33.0% | SHS | M5425M103 |
| DINO | HF SINCLAIR CORP | 516,024 | $16.97M | 2.1% | $32.88 * | $38.87 | -18.2% | COM | 403949100 |
| TGT | TARGET CORP | 160,725 | $16.77M | 2.0% | $104.36 * | $148.86 | -32.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 105,527 | $16.49M | 2.0% | $156.23 | $105.06 | +48.3% | CAP STK CL C | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,492,992 | $15.68M | 1.9% | $10.50 | $11.90 | -11.8% | COM | 28414H103 |
| AVGO | BROADCOM INC | 93,475 | $15.65M | 1.9% | $167.43 | $144.83 | +14.9% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 345,208 | $14.05M | 1.7% | $40.69 | $59.16 | -31.2% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 478,938 | $13.84M | 1.7% | $28.90 * | $23.21 | +21.3% | COM | 127097103 |
| RELL | RICHARDSON ELECTRS LTD | 1,151,553 | $12.85M | 1.6% | $11.16 * | $12.73 | -14.5% | COM | 763165107 |
| CVS | CVS HEALTH CORP | 180,442 | $12.22M | 1.5% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| GMAB | GENMAB A/S | 601,050 | $11.77M | 1.4% | $19.58 | $23.51 | -16.7% | SPONSORED ADS | 372303206 |
| NVDA | NVIDIA CORPORATION | 104,767 | $11.35M | 1.4% | $108.38 | $98.24 | +10.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 79,695 | $10.56M | 1.3% | $132.46 | $76.09 | +71.8% | COM | 75513E101 |
| GTLS | CHART INDS INC | 56,710 | $8.187M | 1.0% | $144.36 | $142.25 | +1.5% | COM | 16115Q308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,952 | $8.096M | 1.0% | $58.69 | $58.74 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CIEN | CIENA CORP | 110,476 | $6.676M | 0.8% | $60.43 | $45.13 | +33.9% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 32,700 | $6.672M | 0.8% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,219 | $6.254M | 0.8% | $78.94 | $76.82 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 98,071 | $5.068M | 0.6% | $51.68 | $49.25 | +4.9% | VICSHS DV AC ETF | 92647N667 |
| IEF | ISHARES TR | 44,239 | $4.219M | 0.5% | $95.37 | $94.67 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $4.159M | 0.5% | $559.37 | $530.46 | +5.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 129,417 | $3.44M | 0.4% | $26.58 | $24.89 | +6.8% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.886M | 0.4% | $120.25 | $55.46 | +114.2% | COM | 302130109 |
| RACE | FERRARI N V | 6,474 | $2.77M | 0.3% | $427.88 | $164.02 | +160.9% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,637 | $2.096M | 0.3% | $576.40 | $212.67 | +170.4% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 59,782 | $2.049M | 0.2% | $34.28 | $31.50 | +8.8% | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 19,246 | $1.856M | 0.2% | $96.45 | $83.21 | +15.9% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 8,810 | $1.819M | 0.2% | $206.48 * | $78.03 | +32.3% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 22,251 | $1.621M | 0.2% | $72.86 | $71.39 | +2.1% | COM | 90353T100 |
| IVV | ISHARES TR | 2,581 | $1.45M | 0.2% | $561.84 | $428.18 | +31.2% | CORE S&P500 ETF | 464287200 |
| RBOT | VICARIOUS SURGICAL INC | 213,824 | $1.403M | 0.2% | $6.56 * | $9.33 | +26.7% | COM CL A NEW | 92561V208 |
| TSLA | TESLA INC | 5,134 | $1.331M | 0.2% | $259.16 | $206.20 | +25.7% | COM | 88160R101 |
| V | VISA INC | 3,644 | $1.277M | 0.2% | $350.50 | $209.31 | +66.5% | COM CL A | 92826C839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1.15M | 0.1% | $5.75 | $4.07 | +41.3% | COM | 75508B104 |
| FNDA | SCHWAB STRATEGIC TR | 39,559 | $1.084M | 0.1% | $27.39 | $25.84 | +6.0% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 29,623 | $1.071M | 0.1% | $36.14 | $28.25 | +27.9% | FUNDAMENTAL INTL | 808524755 |
| SNOW | SNOWFLAKE INC | 7,299 | $1.067M | 0.1% | $146.16 | $159.89 | -8.6% | CL A | 833445109 |
| SYM | SYMBOTIC INC | 48,073 | $972K | 0.1% | $20.21 | $26.51 | -23.8% | CLASS A COM | 87151X101 |
| SCHD | SCHWAB STRATEGIC TR | 31,699 | $886K | 0.1% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 32,237 | $817K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,811 | $810K | 0.1% | $118.94 * | $49.98 | +131.6% | COM | 30231G102 |
| ARKG | ARK ETF TR | 35,741 | $742K | 0.1% | $20.76 | $32.97 | -37.0% | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 14,570 | $719K | 0.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| ARLO | ARLO TECHNOLOGIES INC | 62,658 | $618K | 0.1% | $9.87 | $11.42 | -13.5% | COM | 04206A101 |
| MCO | MOODYS CORP | 1,310 | $610K | 0.1% | $465.69 | $373.79 | +23.9% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 3,490 | $603K | 0.1% | $172.72 | $139.50 | +23.8% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 10,649 | $603K | 0.1% | $56.59 | $38.99 | +45.1% | COM | 217204106 |
| GWW | GRAINGER W W INC | 586 | $579K | 0.1% | $987.83 | $452.39 | +116.9% | COM | 384802104 |
| BA | BOEING CO | 3,389 | $578K | 0.1% | $170.56 | $154.16 | +10.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,686 | $570K | 0.1% | $154.66 | $119.92 | +28.6% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,927 | $558K | 0.1% | $46.81 | $32.98 | +41.9% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,595 | $549K | 0.1% | $98.08 * | $87.03 | +10.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,117 | $524K | 0.1% | $468.96 | $432.81 | +8.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $455K | 0.1% | $146.01 | $133.69 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,643 | $447K | 0.1% | $271.83 | $82.97 | +225.5% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 18,929 | $418K | 0.1% | $22.08 | $20.61 | +7.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 7,146 | $417K | 0.1% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $413K | 0.1% | $352.58 | $177.32 | +98.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 488 | $389K | 0.0% | $796.14 * | $164.40 | -3.1% | COM | 81762P102 |
| DE | DEERE & CO | 822 | $386K | 0.0% | $469.37 | $337.91 | +37.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,039 | $385K | 0.0% | $370.92 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,451 | $356K | 0.0% | $245.30 | $184.70 | +30.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,515 | $353K | 0.0% | $233.23 | $219.81 | +4.5% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $347K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 13,810 | $337K | 0.0% | $24.41 | $22.51 | +8.4% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318K | 0.0% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,959 | $309K | 0.0% | $104.57 | $113.95 | -8.2% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,410 | $297K | 0.0% | $210.94 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 805 | $295K | 0.0% | $366.40 | $380.72 | -5.5% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,275 | $265K | 0.0% | $62.05 | $93.96 | -34.0% | COM | 29355A107 |
| BAC | BANK AMERICA CORP | 6,112 | $255K | 0.0% | $41.73 | $28.13 | +45.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,189 | $244K | 0.0% | $205.00 | $262.60 | -22.3% | COM | 235851102 |
| RMD | RESMED INC | 1,061 | $238K | 0.0% | $223.85 | $180.21 | +23.4% | COM | 761152107 |
| ABNB | AIRBNB INC | 1,965 | $235K | 0.0% | $119.46 | $123.39 | -3.2% | COM CL A | 009066101 |
| ENVX | ENOVIX CORPORATION | 31,461 | $231K | 0.0% | $7.34 | $11.99 | -38.8% | COM | 293594107 |
| VTI | VANGUARD INDEX FDS | 804 | $221K | 0.0% | $274.95 | $273.02 | +0.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 398 | $205K | 0.0% | $514.55 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 18,058 | $173K | 0.0% | $9.58 | $9.54 | — | COM | 00123Q104 |
| ETHA | ISHARES ETHEREUM TR | 12,116 | $167K | 0.0% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $86,250 | 0.0% | $0.75 * | $1.02 | -2.3% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $48,887 | 0.0% | $1.56 | $3.77 | -59.1% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $28,968 | 0.0% | $1.24 | $1.04 | +19.4% | COM NEW | 594960304 |