Q2 2022 Holdings
Filed 2022-08-03 | 82 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 212,656 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 435,882 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 28,913 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 57,733 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 65,243 | 11.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 181,117 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5K | 181,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 260,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 122,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 761,283 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24.5K | 2,705,232 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $21.8K | 2,039,824 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.7K | 968,874 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.5K | 193,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.4K | 103,982 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.8K | 254,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 111,568 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.5K | 136,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.0K | 135,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.1K | 113,697 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.2K | 508,573 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 157,949 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5K | 209,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 5,529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 36,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 19,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 36,826 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.6K | 3,276,147 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 129,043 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,747 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 79,036 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.4K | 48,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 22,145 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.1K | 1,037,508 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 48,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 41,991 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 31,713 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 43,990 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 53,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,548 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,996 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $938 | 37,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $800 | 4,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $620 | 4,279 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $561 | 26,612 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $558 | 6,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 6,328 | 0.0% |