Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,478 | $8.262M | 3.4% | $70.37 | +143.2% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 156,353 | $8.094M | 3.3% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| PEP | PEPSICO INC | 43,084 | $7.484M | 3.0% | $117.66 | +21.9% | COM | 713448108 |
| AOA | ISHARES TR | 101,045 | $7.358M | 3.0% | $48.83 | — | AGGRES ALLOC ETF | 464289859 |
| OKE | ONEOK INC NEW | 124,537 | $7.318M | 3.0% | $32.50 | +52.7% | COM | 682680103 |
| PFE | PFIZER INC | 120,577 | $7.12M | 2.9% | $26.82 | +50.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 20,569 | $6.918M | 2.8% | $177.57 | +76.5% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 19,440 | $6.846M | 2.8% | $260.42 | +19.5% | COM | 824348106 |
| AAPL | APPLE INC | 38,138 | $6.772M | 2.8% | $120.18 | +28.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,950 | $6.639M | 2.7% | $557.74 | +10.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 35,863 | $5.866M | 2.4% | $106.32 | +26.2% | COM | 742718109 |
| AOK | ISHARES TR | 140,998 | $5.641M | 2.3% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| GIS | GENERAL MLS INC | 81,931 | $5.521M | 2.2% | $47.16 | +17.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 29,022 | $5.016M | 2.0% | $152.66 | +1.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,680 | $4.867M | 2.0% | $63.25 | +126.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 20,006 | $4.718M | 1.9% | $208.31 | -0.9% | COM | 256677105 |
| TLT | ISHARES TR | 31,204 | $4.624M | 1.9% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 71,590 | $4.581M | 1.9% | $55.10 | +6.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 54,943 | $4.527M | 1.8% | $73.27 | 0.0% | COM | 15135B101 |
| TSLA | TESLA INC | 4,274 | $4.517M | 1.8% | $189.92 | +76.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 9,427 | $4.478M | 1.8% | $343.37 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 112,882 | $4.411M | 1.8% | $30.66 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,534 | $4.273M | 1.7% | $49.23 | 0.0% | COM | 110122108 |
| EWJ | ISHARES INC | 62,845 | $4.208M | 1.7% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,840 | $4.203M | 1.7% | $79.32 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 84,962 | $4.076M | 1.7% | $42.90 | +3.5% | COM | 949746101 |
| MKSI | MKS INSTRS INC | 23,358 | $4.068M | 1.7% | $151.09 | 0.0% | COM | 55306N104 |
| GDX | VANECK ETF TRUST | 123,447 | $3.954M | 1.6% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,897 | $3.785M | 1.5% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 25,316 | $3.618M | 1.5% | $111.12 | +3.7% | COM | 494368103 |
| SJM | SMUCKER J M CO | 25,370 | $3.446M | 1.4% | $110.93 | +0.1% | COM NEW | 832696405 |
| HCA | HCA HEALTHCARE INC | 11,904 | $3.058M | 1.2% | $235.86 | +0.1% | COM | 40412C101 |
| TIP | ISHARES TR | 21,421 | $2.768M | 1.1% | $126.55 | — | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 22,403 | $2.569M | 1.0% | $99.50 | +15.1% | COM | 74762E102 |
| FTNT | FORTINET INC | 6,829 | $2.454M | 1.0% | $65.81 | 0.0% | COM | 34959E109 |
| ANF | ABERCROMBIE & FITCH CO | 69,781 | $2.43M | 1.0% | $39.06 | 0.0% | CL A | 002896207 |
| WM | WASTE MGMT INC DEL | 14,407 | $2.405M | 1.0% | $150.67 | 0.0% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 22,236 | $2.398M | 1.0% | $43.34 | +106.3% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,239 | $2.387M | 1.0% | $327.94 | +8.7% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 54,398 | $2.382M | 1.0% | $38.52 | +20.4% | COM | 910047109 |
| NKE | NIKE INC | 14,219 | $2.37M | 1.0% | $61.89 | +149.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 761 | $2.202M | 0.9% | $36.76 | +290.2% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 13,923 | $2.121M | 0.9% | $227.99 | 0.0% | COM | 256163106 |
| MRK | MERCK & CO INC | 27,286 | $2.091M | 0.9% | $69.89 | 0.0% | COM | 58933Y105 |
| H | HYATT HOTELS CORP | 21,577 | $2.069M | 0.8% | $84.32 | 0.0% | COM CL A | 448579102 |
| V | VISA INC | 9,532 | $2.066M | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 21,577 | $2.01M | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| CMI | CUMMINS INC | 8,977 | $1.958M | 0.8% | $205.83 | 0.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $1.655M | 0.7% | $294.54 | +65.7% | COM | 22160K105 |
| MTUM | ISHARES TR | 8,561 | $1.556M | 0.6% | $110.84 | — | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,719 | $1.214M | 0.5% | $42.32 | +2.3% | COM | 67103H107 |
| WMT | WALMART INC | 7,828 | $1.133M | 0.5% | $45.42 | -0.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 4,495 | $1.097M | 0.4% | $126.74 | +66.1% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 6,051 | $1.094M | 0.4% | $161.48 | +4.4% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 2,743 | $1.091M | 0.4% | $254.70 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,533 | $1.039M | 0.4% | $19.51 | +40.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,668 | $1.005M | 0.4% | $50.71 | +26.0% | COM | 64110L106 |
| DVY | ISHARES TR | 8,046 | $986K | 0.4% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 6,535 | $940K | 0.4% | $107.37 | +25.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,353 | $891K | 0.4% | $319.24 | +96.6% | COM | 45168D104 |
| NVCR | NOVOCURE LTD | 11,072 | $831K | 0.3% | $188.42 | -46.7% | ORD SHS | G6674U108 |
| NOC | NORTHROP GRUMMAN CORP | 2,086 | $807K | 0.3% | $114.65 | +203.7% | COM | 666807102 |
| HYS | PIMCO ETF TR | 8,144 | $807K | 0.3% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| HSY | HERSHEY CO | 4,138 | $801K | 0.3% | $157.02 | +4.2% | COM | 427866108 |
| CB | CHUBB LIMITED | 3,992 | $772K | 0.3% | $168.54 | +5.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 7,759 | $724K | 0.3% | $66.51 | +16.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,459 | $715K | 0.3% | $163.77 | +14.0% | COM | 149123101 |
| SONY | SONY GROUP CORPORATION | 5,226 | $661K | 0.3% | $120.39 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 2,472 | $578K | 0.2% | $143.63 | +63.5% | COM | 012653101 |
| NUE | NUCOR CORP | 4,869 | $556K | 0.2% | $100.53 | +2.0% | COM | 670346105 |
| NTSX | WISDOMTREE TR | 12,219 | $542K | 0.2% | $44.36 | — | US EFFICIENT COR | 97717Y790 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,850 | $524K | 0.2% | $120.63 | 0.0% | COM | 00790R104 |
| F | FORD MTR CO DEL | 24,394 | $507K | 0.2% | $10.23 | +36.8% | COM | 345370860 |
| USB | US BANCORP DEL | 8,686 | $488K | 0.2% | $24.41 | +100.1% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $465K | 0.2% | $11.92 | +132.8% | COM | 197236102 |
| COIN | COINBASE GLOBAL INC | 1,795 | $453K | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 2,458 | $446K | 0.2% | $121.90 | +32.0% | COM | 260003108 |
| MMM | 3M CO | 2,500 | $444K | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| EMB | ISHARES TR | 4,023 | $439K | 0.2% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 1,498 | $414K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $403K | 0.2% | $230.44 | +24.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,192 | $401K | 0.2% | $263.36 | +25.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,563 | $401K | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 1,138 | $400K | 0.2% | $374.55 | +10.7% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $378K | 0.2% | $76.56 | +109.5% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $375K | 0.2% | $278.50 | +52.9% | COM | 955306105 |
| SAM | BOSTON BEER INC | 722 | $365K | 0.1% | $425.77 | +17.3% | CL A | 100557107 |
| FDX | FEDEX CORP | 1,393 | $360K | 0.1% | $234.19 | -6.1% | COM | 31428X106 |
| CTVA | CORTEVA INC | 7,484 | $354K | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 2,000 | $337K | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| LQD | ISHARES TR | 2,513 | $333K | 0.1% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $331K | 0.1% | $160.77 | +8.4% | COM | 693475105 |
| DXCM | DEXCOM INC | 614 | $330K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $328K | 0.1% | $271.93 | +7.6% | COM | 701094104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,346 | $323K | 0.1% | $21.81 | — | SHS | 09248X100 |
| PANW | PALO ALTO NETWORKS INC | 574 | $320K | 0.1% | $70.26 | +23.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 4,300 | $312K | 0.1% | $59.38 | -1.0% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $311K | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 952 | $306K | 0.1% | $152.80 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $299K | 0.1% | $125.94 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 1,263 | $292K | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 1,129 | $285K | 0.1% | $193.18 | +6.8% | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 645 | $284K | 0.1% | $309.80 | +27.5% | COM | 573284106 |
| GWW | GRAINGER W W INC | 538 | $279K | 0.1% | $420.23 | +7.7% | COM | 384802104 |
| XME | SPDR SER TR | 6,068 | $272K | 0.1% | $44.83 | — | S&P METALS MNG | 78464A755 |
| VMC | VULCAN MATLS CO | 1,234 | $256K | 0.1% | $155.90 | +20.2% | COM | 929160109 |
| — | CYBERARK SOFTWARE LTD | 1,459 | $253K | 0.1% | $157.62 | — | SHS | M2682V108 |
| LIT | GLOBAL X FDS | 2,942 | $248K | 0.1% | $84.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,503 | $244K | 0.1% | $134.50 | +14.9% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 557 | $243K | 0.1% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| CX | CEMEX SAB DE CV | 35,273 | $239K | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $238K | 0.1% | $112.48 | +29.0% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,133 | $237K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467 | $232K | 0.1% | $42.48 | -4.9% | COM | 92343V104 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,600 | $229K | 0.1% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,083 | $227K | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $227K | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| CCK | CROWN HLDGS INC | 2,041 | $226K | 0.1% | $100.51 | +1.2% | COM | 228368106 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $218K | 0.1% | $32.28 | +15.0% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 617 | $217K | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| GM | GENERAL MTRS CO | 3,676 | $216K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 5,555 | $213K | 0.1% | $38.34 | — | US VALUE FACTR | 46641Q753 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 579 | $207K | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| CAKE | CHEESECAKE FACTORY INC | 5,250 | $206K | 0.1% | $37.93 | 0.0% | COM | 163072101 |
| IHAK | ISHARES TR | 4,556 | $203K | 0.1% | $44.56 | — | CYBERSECURITY | 46435U135 |
| DIS | DISNEY WALT CO | 1,302 | $202K | 0.1% | $97.37 | +62.0% | COM | 254687106 |