CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | +0.12% | +15.47% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.06% | — | -0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.17% | +0.05% | -0.34% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.16% | — | +0.05% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 5.05% | — | +29.55% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.99% | +0.89% | NEW | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.91% | +0.52% | -8.15% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.83% | — | -0.14% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.72% | — | +0.07% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.61% | -0.04% | +0.02% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.30% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.22% | — | +0.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | +0.11% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.03% | — | +0.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -5.33% | -51.29% | |
| 16 | PLAB | Photronics INC | Stock-Other | 2.95% | — | +0.56% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 2.92% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | — | +181.59% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.05% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.35% | -3.31% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.45% | — | -0.16% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 2.31% | — | — | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 2.15% | — | +0.18% | |
| 24 | ✓ | Seaspan CORP | Stock-Other | 2.12% | — | +0.16% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 2.11% | — | +80.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | — | -0.11% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.46% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.45% | — | -0.15% | |
| 29 | ✓ | Stock-Other | 1.43% | — | -1.23% | ||
| 30 | AM | Antero Midstream CORP | Stock-Energy | 1.37% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -0.06% | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.91% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | — | +1.04% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.58% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | — | +0.05% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | — | +0.66% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | — | +0.29% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.16% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.14% | — | +21.75% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +0.83% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | +1.25% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -54.44% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +1.68% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.09% | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +181.59% | Add |
| 2 | PII | Polaris INC | +1% | +80.13% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +15.47% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +0.25% | Add |
| 5 | Z | Zillow Group INC - C | +0.4% | +0.18% | Add |
| 6 | WSM | Williams-sonoma INC | +0.2% | -0.16% | Trim |
| 7 | EXPE | Expedia Group INC | +0.1% | +0.11% | Add |
| 8 | ✓ | Seaspan CORP | +0.1% | +0.16% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | -0.11% | Trim |
| 10 | BKLN | Invesco Senior Loan ETF | 0% | +21.75% | Add |
| 11 | SNCREUR | Synchronoss Technologies INC | 0% | -50.00% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | 0% | +0.66% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.05% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +1.25% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | 0% | +1.68% | Add |
| 16 | SCHV | Schwab US Large-cap Value | 0% | +1.04% | Add |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | T | At&t INC | -0.1% | -0.18% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.1% | -3.31% | Trim |
| 20 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 21 | CB | Chubb Limited | -0.1% | +0.02% | Add |
| 22 | SBUX | Starbucks CORP | -0.1% | -54.44% | Trim |
| 23 | TPC | Tutor Perini CORP | -0.1% | +29.55% | Add |
| 24 | AAPL | Apple INC | -0.2% | -0.34% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.06% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | +0.11% | Add |
| 27 | VFC | Vf CORP | -0.3% | +0.07% | Add |
| 28 | NWPX | Nwpx Infrastructure INC | -0.4% | -8.15% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.4% | -0.14% | Trim |
| 30 | WY | Weyerhaeuser Co | -0.4% | +0.05% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.4% | +0.21% | Add |
| 32 | MMM | 3m Co | -0.4% | -0.15% | Trim |
| 33 | ✓ | -0.4% | -1.23% | Trim | |
| 34 | PLAB | Photronics INC | -0.7% | +0.56% | Add |
| 35 | MSFT | Microsoft CORP | -2.8% | -51.29% | Trim |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | AR | Antero Resources CORP | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 42 | AM | Antero Midstream CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 45 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 46 | BANR | Banner Corporation | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |