Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
6.8 |
$46M |
|
167k |
272.94 |
Apple
(AAPL)
|
6.3 |
$42M |
|
299k |
141.50 |
Microsoft Corporation
(MSFT)
|
5.6 |
$37M |
|
132k |
281.92 |
Antero Midstream Corp antero midstream
(AM)
|
4.0 |
$27M |
|
2.6M |
10.42 |
Amazon
(AMZN)
|
3.4 |
$23M |
|
6.9k |
3284.97 |
Cisco Systems
(CSCO)
|
3.4 |
$23M |
|
415k |
54.43 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
3.3 |
$22M |
|
296k |
74.24 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
2.9 |
$20M |
|
171k |
114.83 |
Old Republic International Corporation
(ORI)
|
2.9 |
$19M |
|
839k |
23.13 |
Eaton Corp SHS
(ETN)
|
2.9 |
$19M |
|
129k |
149.31 |
Vmware Cl A Com
|
2.8 |
$19M |
|
127k |
148.70 |
Chubb
(CB)
|
2.7 |
$18M |
|
106k |
173.48 |
Intel Corporation
(INTC)
|
2.7 |
$18M |
|
339k |
53.28 |
Starbucks Corporation
(SBUX)
|
2.6 |
$18M |
|
160k |
110.31 |
Activision Blizzard
|
2.6 |
$17M |
|
225k |
77.39 |
Johnson & Johnson
(JNJ)
|
2.6 |
$17M |
|
106k |
161.50 |
Rayonier Advanced Matls
(RYAM)
|
2.4 |
$16M |
|
2.2M |
7.50 |
Smucker J M Com New
(SJM)
|
2.3 |
$16M |
|
130k |
120.03 |
Alphabet Cap Stk Cl C
(GOOG)
|
2.0 |
$13M |
|
5.0k |
2665.34 |
Costco Wholesale Corporation
(COST)
|
1.9 |
$13M |
|
29k |
449.34 |
Sl Green Realty
|
1.9 |
$13M |
|
178k |
70.84 |
Novartis Sponsored Adr
(NVS)
|
1.8 |
$12M |
|
151k |
81.78 |
Target Corporation
(TGT)
|
1.8 |
$12M |
|
52k |
228.77 |
General Dynamics Corporation
(GD)
|
1.7 |
$12M |
|
59k |
196.03 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.6 |
$11M |
|
34k |
319.91 |
Adaptive Biotechnologies Cor
(ADPT)
|
1.6 |
$11M |
|
317k |
33.99 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
1.6 |
$11M |
|
206k |
51.19 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
1.6 |
$10M |
|
191k |
54.64 |
Northwest Pipe Company
(NWPX)
|
1.5 |
$9.9M |
|
418k |
23.70 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.4 |
$9.6M |
|
326k |
29.47 |
Newmont Mining Corporation
(NEM)
|
1.4 |
$9.5M |
|
175k |
54.30 |
Editas Medicine
(EDIT)
|
1.4 |
$9.5M |
|
230k |
41.08 |
Atlas Corp Shares
|
1.3 |
$8.8M |
|
580k |
15.19 |
Paypal Holdings
(PYPL)
|
1.3 |
$8.7M |
|
33k |
260.21 |
Avalara
|
1.2 |
$7.9M |
|
45k |
174.78 |
Magna Intl Inc cl a
(MGA)
|
1.2 |
$7.8M |
|
103k |
75.24 |
Spotify Technology S A SHS
(SPOT)
|
1.1 |
$7.6M |
|
34k |
225.33 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.1 |
$7.5M |
|
45k |
164.23 |
Snowflake Cl A
(SNOW)
|
1.1 |
$7.3M |
|
24k |
302.42 |
Gentex Corporation
(GNTX)
|
1.0 |
$6.9M |
|
208k |
32.98 |
Intuitive Surgical Com New
(ISRG)
|
0.9 |
$5.7M |
|
5.7k |
994.23 |
Twilio Cl A
(TWLO)
|
0.8 |
$5.6M |
|
18k |
319.07 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.8 |
$5.1M |
|
85k |
60.06 |
Expeditors International of Washington
(EXPD)
|
0.4 |
$2.9M |
|
24k |
119.12 |
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
0.4 |
$2.8M |
|
42k |
67.49 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.4 |
$2.4M |
|
23k |
104.02 |
Ferrari Nv Ord
(RACE)
|
0.2 |
$1.3M |
|
6.0k |
209.17 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.1 |
$960k |
|
18k |
54.29 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.1 |
$618k |
|
6.1k |
101.28 |
Snap Cl A
(SNAP)
|
0.1 |
$568k |
|
7.7k |
73.90 |
Schwab Strategic Tr Schwab Fdt Us Sc
(FNDA)
|
0.1 |
$536k |
|
10k |
52.64 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.1 |
$523k |
|
5.2k |
100.15 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.1 |
$522k |
|
11k |
45.69 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$510k |
|
1.2k |
428.93 |
Schwab Strategic Tr Schwb Fdt Int Lg
(FNDF)
|
0.1 |
$434k |
|
13k |
32.82 |
Ishares Gold Tr Ishares New
(IAU)
|
0.1 |
$430k |
|
13k |
33.43 |
Facebook Cl A
(META)
|
0.1 |
$422k |
|
1.2k |
339.23 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.1 |
$404k |
|
13k |
30.45 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$297k |
|
689.00 |
431.06 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$297k |
|
5.0k |
58.86 |
Bank of America Corporation
(BAC)
|
0.0 |
$249k |
|
5.9k |
42.46 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.0 |
$234k |
|
3.7k |
62.60 |
Uwm Holdings Corporation Com Cl A
(UWMC)
|
0.0 |
$80k |
|
12k |
6.97 |