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 | 8.58% | +0.12% | +3.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.18% | +0.05% | +0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -5.33% | +0.40% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.94% | — | +1.11% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 4.25% | — | +1.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.05% | +2893.89% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 3.79% | — | +55.91% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 3.76% | -0.07% | +5.63% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.74% | — | +1.01% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.55% | -0.04% | -5.01% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.44% | — | +1.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | +1.08% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | +1.04% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.03% | — | +1.09% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.95% | — | +1.08% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | -0.15% | EXIT | |
| 17 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.64% | +0.52% | +9.26% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +0.35% | -0.64% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | — | +1.28% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.17% | — | +0.66% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.01% | +1.54% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.94% | -0.07% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.16% | EXIT | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.22% | +1.00% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | +1730.10% | |
| 27 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.49% | — | +47.00% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | +0.19% | — | |
| 29 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.99% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -49.70% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | — | -58.04% | |
| 32 | AVLRUSD | Avalara INC | Stock-Other | 0.59% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | — | |
| 34 | ✓ | Stock-Other | 0.53% | — | +0.48% | ||
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | — | +5.29% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.46% | — | +182.50% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.44% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | +5.41% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.41% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -93.51% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +105.77% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +1.73% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.25% | +0.26% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | +5.72% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | +4.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — |