CIK: 0001729673 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $823,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,906 | $69,718 | 8.5% | $217.24 | +123.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 135,778 | $50,970 | 6.2% | $237.49 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 155,838 | $34,616 | 4.2% | $91.44 | +152.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 171,576 | $32,644 | 4.0% | $126.26 | +71.9% | COM | 023135106 |
| CB | CHUBB LIMITED | 81,418 | $24,587 | 3.0% | $135.84 | +103.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 25,810 | $24,411 | 3.0% | $160.88 | +503.3% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 620,574 | $24,339 | 3.0% | $12.23 | +175.6% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 145,274 | $24,092 | 2.9% | $133.98 | +13.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 641,233 | $23,661 | 2.9% | $34.42 | +1.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 112,523 | $23,576 | 2.9% | $137.63 | +37.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 251,582 | $23,133 | 2.8% | $64.75 | +29.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 138,268 | $23,131 | 2.8% | $138.40 | +8.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 247,344 | $22,226 | 2.7% | $74.72 | +17.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 364,848 | $21,814 | 2.7% | $63.69 | -9.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 351,097 | $21,666 | 2.6% | $37.78 | +59.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 186,069 | $20,466 | 2.5% | $112.66 | 0.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,521 | $20,101 | 2.4% | $74.43 | -7.5% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 59,212 | $18,559 | 2.3% | $187.15 | +84.9% | COM | 231021106 |
| NWPX | NORTHWEST PIPE CO | 448,524 | $18,524 | 2.3% | $21.69 | +114.2% | COM | 667746101 |
| QCOM | QUALCOMM INC | 119,259 | $18,319 | 2.2% | $122.63 | +30.2% | COM | 747525103 |
| INMD | INMODE LTD | 989,903 | $17,561 | 2.1% | $26.49 | -32.0% | SHS | M5425M103 |
| DINO | HF SINCLAIR CORP | 516,024 | $16,967 | 2.1% | $38.87 | -13.8% | COM | 403949100 |
| TGT | TARGET CORP | 160,725 | $16,773 | 2.0% | $148.86 | -19.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 105,527 | $16,487 | 2.0% | $105.06 | +73.7% | CAP STK CL C | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,492,992 | $15,676 | 1.9% | $11.90 | -4.9% | COM | 28414H103 |
| AVGO | BROADCOM INC | 93,475 | $15,650 | 1.9% | $144.83 | +44.9% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 345,208 | $14,047 | 1.7% | $59.16 | -14.9% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 478,938 | $13,841 | 1.7% | $23.21 | +16.3% | COM | 127097103 |
| RELL | RICHARDSON ELECTRS LTD | 1,151,553 | $12,851 | 1.6% | $12.73 | -0.7% | COM | 763165107 |
| CVS | CVS HEALTH CORP | 180,442 | $12,225 | 1.5% | $57.99 | 0.0% | COM | 126650100 |
| GMAB | GENMAB A/S | 601,050 | $11,769 | 1.4% | $21.56 | — | SPONSORED ADS | 372303206 |
| NVDA | NVIDIA CORPORATION | 104,767 | $11,355 | 1.4% | $98.24 | +29.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 79,695 | $10,556 | 1.3% | $76.09 | +64.0% | COM | 75513E101 |
| GTLS | CHART INDS INC | 56,710 | $8,187 | 1.0% | $142.25 | +29.5% | COM | 16115Q308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,952 | $8,096 | 1.0% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| CIEN | CIENA CORP | 110,476 | $6,676 | 0.8% | $45.13 | +75.2% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 32,700 | $6,672 | 0.8% | $185.97 | 0.0% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,219 | $6,254 | 0.8% | $77.93 | — | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 98,071 | $5,068 | 0.6% | $49.04 | — | VICSHS DV AC ETF | 92647N667 |
| IEF | ISHARES TR | 44,239 | $4,219 | 0.5% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $4,159 | 0.5% | $537.94 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 129,417 | $3,440 | 0.4% | $37.48 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2,886 | 0.4% | $55.46 | +105.0% | COM | 302130109 |
| RACE | FERRARI N V | 6,474 | $2,770 | 0.3% | $164.02 | +174.1% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,637 | $2,096 | 0.3% | $212.67 | +202.5% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 59,782 | $2,049 | 0.2% | $31.15 | — | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 19,246 | $1,856 | 0.2% | $86.30 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 8,810 | $1,819 | 0.2% | $147.51 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 22,251 | $1,621 | 0.2% | $71.39 | +0.9% | COM | 90353T100 |
| IVV | ISHARES TR | 2,581 | $1,450 | 0.2% | $444.28 | — | CORE S&P500 ETF | 464287200 |
| RBOT | VICARIOUS SURGICAL INC | 213,824 | $1,403 | 0.2% | $9.33 | +26.7% | COM CL A NEW | 92561V208 |
| TSLA | TESLA INC | 5,134 | $1,331 | 0.2% | $206.20 | +61.6% | COM | 88160R101 |
| V | VISA INC | 3,644 | $1,277 | 0.2% | $209.31 | +60.7% | COM CL A | 92826C839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1,150 | 0.1% | $4.07 | +72.6% | COM | 75508B104 |
| FNDA | SCHWAB STRATEGIC TR | 39,559 | $1,084 | 0.1% | $35.87 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 29,623 | $1,071 | 0.1% | $28.29 | — | FUNDAMENTAL INTL | 808524755 |
| SNOW | SNOWFLAKE INC | 7,299 | $1,067 | 0.1% | $159.89 | +6.1% | CL A | 833445109 |
| SYM | SYMBOTIC INC | 48,073 | $972 | 0.1% | $26.51 | -3.7% | CLASS A COM | 87151X101 |
| SCHD | SCHWAB STRATEGIC TR | 31,699 | $886 | 0.1% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 32,237 | $817 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,811 | $810 | 0.1% | $49.98 | +114.5% | COM | 30231G102 |
| ARKG | ARK ETF TR | 35,741 | $742 | 0.1% | $29.31 | — | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 14,570 | $719 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| ARLO | ARLO TECHNOLOGIES INC | 62,658 | $618 | 0.1% | $11.42 | 0.0% | COM | 04206A101 |
| MCO | MOODYS CORP | 1,310 | $610 | 0.1% | $373.79 | +28.0% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 3,490 | $603 | 0.1% | $142.55 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 10,649 | $603 | 0.1% | $38.99 | +44.3% | COM | 217204106 |
| GWW | GRAINGER W W INC | 586 | $579 | 0.1% | $452.39 | +126.8% | COM | 384802104 |
| BA | BOEING CO | 3,389 | $578 | 0.1% | $154.16 | +12.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,686 | $570 | 0.1% | $119.92 | +50.7% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,927 | $558 | 0.1% | $39.22 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,595 | $549 | 0.1% | $87.03 | +16.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,117 | $524 | 0.1% | $441.04 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $455 | 0.1% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,643 | $447 | 0.1% | $82.97 | +271.9% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 18,929 | $418 | 0.1% | $39.32 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 7,146 | $417 | 0.1% | $105.17 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $413 | 0.1% | $177.32 | +114.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 488 | $389 | 0.0% | $164.40 | +17.2% | COM | 81762P102 |
| DE | DEERE & CO | 822 | $386 | 0.0% | $337.91 | +36.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,039 | $385 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,451 | $356 | 0.0% | $184.70 | +35.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,515 | $353 | 0.0% | $219.81 | +10.1% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 9,280 | $347 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 13,810 | $337 | 0.0% | $22.51 | +3.2% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $318 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,959 | $309 | 0.0% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,410 | $297 | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 805 | $295 | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 4,275 | $265 | 0.0% | $93.96 | -32.7% | COM | 29355A107 |
| BAC | BANK AMERICA CORP | 6,112 | $255 | 0.0% | $28.13 | +55.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,189 | $244 | 0.0% | $262.60 | -17.4% | COM | 235851102 |
| RMD | RESMED INC | 1,061 | $238 | 0.0% | $180.21 | +28.5% | COM | 761152107 |
| ABNB | AIRBNB INC | 1,965 | $235 | 0.0% | $123.39 | +8.6% | COM CL A | 009066101 |
| ENVX | ENOVIX CORPORATION | 31,461 | $231 | 0.0% | $11.99 | -15.2% | COM | 293594107 |
| VTI | VANGUARD INDEX FDS | 804 | $221 | 0.0% | $283.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 398 | $205 | 0.0% | $527.37 | — | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 18,058 | $173 | 0.0% | $9.54 | — | COM | 00123Q104 |
| ETHA | ISHARES ETHEREUM TR | 12,116 | $167 | 0.0% | $13.82 | — | SHS | 46438R105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $86 | 0.0% | $1.02 | -2.3% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $49 | 0.0% | $3.77 | -52.6% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $29 | 0.0% | $1.04 | +34.1% | COM NEW | 594960304 |