Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 34,751 | $9.482M | 5.4% | $272.86 * | $18.67 | +45.9% | COM | 67066G104 |
| AAPL | Apple Inc. | 45,344 | $7.918M | 4.5% | $174.62 | $117.01 | +46.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 20,846 | $6.427M | 3.7% | $308.31 * | $206.04 | +45.1% | COM | 594918104 |
| COST | Costco Wholesale Inc. | 11,044 | $6.36M | 3.6% | $575.88 * | $347.01 | +58.5% | COM | 22160K105 |
| AMD | Advanced Micro Devices, Inc. | 50,527 | $5.525M | 3.2% | $109.35 | $86.41 | +26.5% | COM | 007903107 |
| EW | Edwards Lifesciences | 46,320 | $5.453M | 3.1% | $117.72 | $82.95 | +41.9% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific | 8,732 | $5.158M | 2.9% | $590.70 | $462.59 | +26.3% | COM | 883556102 |
| GOOGL | Alphabet Inc. Class A | 1,814 | $5.045M | 2.9% | $2781.15 * | $84.43 | +63.5% | COM | 02079K305 |
| AMZN | Amazon Inc. | 1,505 | $4.906M | 2.8% | $3259.80 * | $159.72 | +2.1% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 9,956 | $4.536M | 2.6% | $455.60 | $483.11 | -5.7% | COM | 00724F101 |
| — | Cooper Companies | 10,613 | $4.432M | 2.5% | $417.60 | $363.34 | — | COM | 216648402 |
| IDXX | IDEXX Laboratories Inc. | 7,630 | $4.174M | 2.4% | $547.05 | $447.44 | +22.3% | COM | 45168D104 |
| V | Visa Inc. | 18,505 | $4.104M | 2.3% | $221.78 * | $197.81 | +9.0% | COM | 92826C839 |
| MA | Mastercard Inc. | 10,887 | $3.891M | 2.2% | $357.40 * | $324.38 | +7.8% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,802 | $3.832M | 2.2% | $299.33 * | $244.72 | +11.2% | COM | 437076102 |
| NKE | Nike Inc. | 28,260 | $3.803M | 2.2% | $134.57 * | $123.62 | +2.4% | COM | 654106103 |
| CHD | Church & Dwight Co. | 37,127 | $3.69M | 2.1% | $99.39 * | $83.28 | +14.1% | COM | 171340102 |
| — | Arista Networks Inc. | 26,295 | $3.654M | 2.1% | $138.96 | $181.03 | — | COM | 040413106 |
| ALGN | Align Technology Inc. | 8,315 | $3.625M | 2.1% | $435.96 | $449.62 | -3.0% | COM | 016255101 |
| ISRG | Intuitive Surgical | 11,590 | $3.496M | 2.0% | $301.64 | $311.83 | -3.3% | COM | 46120E602 |
| FTNT | Fortinet, Inc. | 9,946 | $3.399M | 1.9% | $341.75 * | $26.97 | +153.4% | COM | 34959E109 |
| CRM | Salesforce.com Inc. | 15,696 | $3.333M | 1.9% | $212.35 | $240.13 | -12.6% | COM | 79466L302 |
| NOW | ServiceNow Inc. | 5,955 | $3.316M | 1.9% | $556.84 * | $103.99 | +7.1% | COM | 81762P102 |
| JPM | JPMorgan Chase & Co. | 23,900 | $3.258M | 1.9% | $136.32 * | $101.66 | +21.5% | COM | 46625H100 |
| NFLX | Netflix | 8,195 | $3.07M | 1.8% | $374.62 * | $50.86 | -26.4% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 4,700 | $2.926M | 1.7% | $622.55 * | $49.55 | +109.4% | COM | 697435105 |
| SYK | Stryker Corp. | 9,580 | $2.561M | 1.5% | $267.33 * | $217.39 | +18.3% | COM | 863667101 |
| XYZ | Block Inc. Cl A | 18,778 | $2.546M | 1.5% | $135.58 | $193.23 | -29.8% | COM | 852234103 |
| UNP | Union Pacific Corp. | 8,777 | $2.398M | 1.4% | $273.21 * | $179.86 | +39.1% | COM | 907818108 |
| SPGI | S&P Global Inc. | 5,840 | $2.395M | 1.4% | $410.10 * | $327.05 | +21.5% | COM | 78409V104 |
| GPN | Global Payments Inc | 17,224 | $2.357M | 1.3% | $136.84 * | $178.06 | -25.9% | COM | 37940X102 |
| LULU | Lululemon Athletica Inc. | 6,392 | $2.335M | 1.3% | $365.30 | $347.29 | +5.2% | COM | 550021109 |
| TMUS | T-Mobile US, Inc. | 17,622 | $2.262M | 1.3% | $128.36 * | $120.90 | +2.6% | COM | 872590104 |
| STZ | Constellation Brands Inc. | 9,680 | $2.229M | 1.3% | $230.27 * | $180.83 | +19.3% | COM | 21036P108 |
| UNH | UnitedHealth Group Inc. | 4,355 | $2.221M | 1.3% | $509.99 * | $308.66 | +54.9% | COM | 91324P102 |
| HON | Honeywell Intl. Inc | 11,170 | $2.173M | 1.2% | $194.54 * | $165.50 | +2.3% | COM | 438516106 |
| BURL | Burlington Stores | 10,380 | $1.891M | 1.1% | $182.18 | $222.79 | -18.2% | COM | 122017106 |
| CVX | Chevron Corp. | 11,009 | $1.793M | 1.0% | $162.87 * | $118.70 | +18.0% | COM | 166764100 |
| CRL | Charles River Laboratories Int | 6,093 | $1.73M | 1.0% | $283.93 | $250.99 | +13.1% | COM | 159864107 |
| PYPL | Paypal Holdings Inc. | 14,895 | $1.723M | 1.0% | $115.68 | $205.31 | -43.8% | COM | 70450Y103 |
| EL | Lauder Estee Cos Inc Cl A | 5,975 | $1.627M | 0.9% | $272.30 * | $226.57 | +12.9% | COM | 518439104 |
| — | Mosaic Co. | 20,590 | $1.369M | 0.8% | $66.49 | $66.49 | — | COM | 61945A107 |
| DHR | Danaher Corp | 4,252 | $1.247M | 0.7% | $293.27 * | $208.60 | +22.4% | COM | 235851102 |
| NEE | Nextera Energy Inc. | 14,278 | $1.209M | 0.7% | $84.68 * | $65.91 | +16.0% | COM | 65339F101 |
| CAT | Caterpillar Inc. | 5,044 | $1.124M | 0.6% | $222.84 * | $167.75 | +23.9% | COM | 149123101 |
| GOOG | Alphabet Inc. Class C | 361 | $1.008M | 0.6% | $2792.24 * | $85.01 | +63.0% | COM | 02079K107 |
| — | Lam Research Corp. | 1,874 | $1.007M | 0.6% | $537.35 | $547.59 | — | COM | 512807108 |
| AMT | American Tower Corp. (REIT) | 3,788 | $952K | 0.5% | $251.32 * | $200.84 | +10.1% | COM | 03027X100 |
| TGT | Target Inc. | 4,095 | $869K | 0.5% | $212.21 * | $167.97 | +12.0% | COM | 87612E106 |
| ZWS | Zurn Water Solutions Corp | 24,380 | $863K | 0.5% | $35.40 * | $34.58 | -1.5% | COM | 98983L108 |
| STE | Steris plc (UK) | 3,360 | $812K | 0.5% | $241.67 * | $178.53 | +30.9% | INTL STK | G8473T100 |
| ELF | e.l.f. Beauty Inc | 30,745 | $794K | 0.5% | $25.83 | $26.41 | -2.2% | COM | 26856L103 |
| DGX | Quest Diagnostics Inc. | 5,475 | $749K | 0.4% | $136.80 * | $111.91 | +13.4% | COM | 74834L100 |
| DE | Deere & Co. | 1,745 | $725K | 0.4% | $415.47 * | $316.02 | +24.8% | COM | 244199105 |
| CMI | Cummins Inc. | 3,362 | $690K | 0.4% | $205.23 * | $203.71 | -8.1% | COM | 231021106 |
| URI | United Rentals, Inc. | 1,895 | $673K | 0.4% | $355.15 * | $274.64 | +25.3% | COM | 911363109 |
| TSM | Taiwan Semiconductor (Taiwan) | 4,475 | $467K | 0.3% | $104.36 | $105.35 | -1.0% | INTL STK | 874039100 |
| PRWAX | T. Rowe Price New America Grow | 6,850 | $439K | 0.3% | $64.09 | $69.94 | — | EQTY FD | 779557107 |
| GS | Goldman Sachs Group Inc. | 1,330 | $439K | 0.3% | $330.08 * | $287.47 | +4.4% | COM | 38141G104 |
| — | SVB Financial Group | 745 | $417K | 0.2% | $559.73 | $614.24 | — | COM | 78486q101 |
| ABT | Abbott Laboratories | 2,975 | $352K | 0.2% | $118.32 * | $101.24 | +8.8% | COM | 002824100 |
| PAYX | Paychex Inc. | 2,505 | $342K | 0.2% | $136.53 * | $77.66 | +57.4% | COM | 704326107 |
| CMCSA | Comcast Corporation | 6,769 | $317K | 0.2% | $46.83 * | $42.01 | -0.9% | COM | 20030N101 |
| — | Dollar General Corp. | 1,350 | $301K | 0.2% | $222.96 | $210.41 | — | COM | 256669102 |
| UPS | United Parcel Service, Inc. | 1,380 | $296K | 0.2% | $214.49 * | $141.37 | +27.0% | COM | 911312106 |
| — | Medtronic PLC (Ireland) | 2,519 | $279K | 0.2% | $110.76 | $115.51 | — | INTL STK | G5960l103 |
| LITE | Lumentum Holdings Inc. | 2,862 | $279K | 0.2% | $97.48 | $86.24 | +13.2% | COM | 55024U109 |
| CSCO | Cisco Systems Inc. | 4,820 | $269K | 0.2% | $55.81 * | $50.47 | -1.8% | COM | 17275R102 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $263K | 0.2% | $81.05 | $83.41 | -2.9% | COM | 339750101 |
| PSA | Public Storage (REIT) | 637 | $249K | 0.1% | $390.89 * | $183.60 | +77.2% | COM | 74460D109 |
| EBAY | Ebay Inc. | 4,269 | $244K | 0.1% | $57.16 * | $48.04 | +10.9% | COM | 278642103 |
| CDNS | Cadence Design Systems Inc | 1,380 | $227K | 0.1% | $164.49 | $120.12 | +36.9% | COM | 127387108 |
| KBH | KB Home | 6,677 | $216K | 0.1% | $32.35 * | $38.63 | -21.4% | COM | 48666K109 |
| DLR | Digital Realty Trust (REIT) | 1,475 | $209K | 0.1% | $141.69 * | $117.67 | +5.4% | COM | 253868103 |
| SWKS | Skyworks Solutions | 1,560 | $208K | 0.1% | $133.33 * | $133.32 | -10.7% | COM | 83088M102 |
| KR | Kroger Co. | 3,455 | $198K | 0.1% | $57.31 * | $31.15 | +69.7% | COM | 501044101 |
| DAC | Danaos Corporation (Greece) | 1,920 | $197K | 0.1% | $102.60 * | $78.87 | +13.1% | INTL STK | Y1968P121 |
| ABBV | Abbvie Inc. | 1,128 | $183K | 0.1% | $162.23 * | $79.45 | +77.8% | COM | 00287Y109 |
| MU | Micron Technology, Inc | 2,265 | $176K | 0.1% | $77.70 | $76.89 | -0.9% | COM | 595112103 |
| LLY | Eli Lilly and Company | 570 | $163K | 0.1% | $285.96 * | $141.36 | +96.0% | COM | 532457108 |
| PFE | Pfizer Incorporated | 2,910 | $151K | 0.1% | $51.89 * | $40.23 | +5.6% | COM | 717081103 |
| CMG | Chipotle Mexican Grill, Inc. | 95 | $150K | 0.1% | $1578.95 * | $36.38 | -13.0% | COM | 169656105 |
| — | Canadian Pacific Railway Ltd ( | 1,758 | $145K | 0.1% | $82.48 | $72.07 | — | INTL STK | 13645T100 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 999 | $143K | 0.1% | $143.14 | $169.92 | — | EQTY FD | 921910600 |
| MS | Morgan Stanley | 1,625 | $142K | 0.1% | $87.38 * | $67.47 | +13.9% | COM | 617446448 |
| DIS | Walt Disney Co. | 1,010 | $139K | 0.1% | $137.62 * | $166.63 | -19.6% | COM | 254687106 |
| AMAT | Applied Materials | 1,048 | $138K | 0.1% | $131.68 * | $103.90 | +22.6% | COM | 038222105 |
| — | Broadcom Ltd | 200 | $126K | 0.1% | $630.00 | $447.67 | — | COM | y09827109 |
| — | Laboratory Corp of America | 465 | $123K | 0.1% | $264.52 | $211.17 | — | COM | 50540R409 |
| TSCO | Tractor Supply Company | 515 | $120K | 0.1% | $233.01 * | $30.78 | +41.9% | COM | 892356106 |
| RBLX | Roblox Corporation | 2,520 | $117K | 0.1% | $46.43 | $60.34 | -23.4% | COM | 771049103 |
| — | Meta Platforms Inc (Facebook) | 492 | $109K | 0.1% | $221.54 | $263.41 | — | COM | 30303m102 |
| USB | US Bancorp | 1,865 | $99,000 | 0.1% | $53.08 * | $36.78 | +21.3% | COM | 902973304 |
| CASY | Casey's General Stores, Inc. | 445 | $88,000 | 0.1% | $197.75 * | $179.37 | +8.0% | COM | 147528103 |
| PAYC | Paycom Software Inc. | 245 | $85,000 | 0.0% | $346.94 * | $390.57 | -13.1% | COM | 70432V102 |
| T | AT & T Inc. | 3,395 | $80,000 | 0.0% | $23.56 * | $16.07 | -10.4% | COM | 00206R102 |
| TREX | Trex Company Inc | 1,040 | $68,000 | 0.0% | $65.38 | $83.74 | -22.0% | COM | 89531P105 |
| HSIC | Henry Schein Inc. | 780 | $68,000 | 0.0% | $87.18 | $64.52 | +35.1% | COM | 806407102 |
| BMY | Bristol-Myers Squibb Co. | 890 | $65,000 | 0.0% | $73.03 * | $56.83 | +9.6% | COM | 110122108 |
| FDX | FedEx Corp. | 250 | $58,000 | 0.0% | $232.00 * | $229.11 | -6.9% | COM | 31428X106 |
| TJX | TJX Companies Inc. | 955 | $58,000 | 0.0% | $60.73 * | $59.86 | -4.3% | COM | 872540109 |
| MLM | Martin Marietta Materials Inc | 145 | $56,000 | 0.0% | $386.21 * | $353.89 | +6.2% | COM | 573284106 |
| CABO | Cable One Inc. | 35 | $51,000 | 0.0% | $1457.14 * | $1835.62 | -25.4% | COM | 12685J105 |
| SHOP | Shopify Inc. | 74 | $50,000 | 0.0% | $675.68 * | $107.48 | -37.1% | COM | 82509L107 |
| — | Waste Management Inc. | 293 | $46,000 | 0.0% | $157.00 | $119.45 | — | COM | 94106l109 |
| EXP | Eagle Materials Inc. | 360 | $46,000 | 0.0% | $127.78 | $139.95 | -10.2% | COM | 26969P108 |
| BGS | B&G Foods, Inc. | 1,655 | $45,000 | 0.0% | $27.19 * | $18.46 | +0.5% | COM | 05508R106 |
| LEN | Lennar Corp | 545 | $44,000 | 0.0% | $80.73 * | $75.13 | -1.3% | COM | 526057104 |
| F | Ford Motor Company | 2,563 | $43,000 | 0.0% | $16.78 * | $10.09 | +28.5% | COM | 345370860 |
| — | Switch Inc. | 1,350 | $42,000 | 0.0% | $31.11 | $28.72 | — | COM | 87105L104 |
| BCS | Barclays PLC | 4,875 | $39,000 | 0.0% | $8.00 | $10.20 | -22.6% | ADR | 06738E204 |
| DDOG | Datadog, Inc. | 255 | $39,000 | 0.0% | $152.94 | $146.28 | +3.5% | COM | 23804L103 |
| ULTA | Ulta Beauty Inc. | 90 | $36,000 | 0.0% | $400.00 | $368.81 | +8.0% | COM | 90384S303 |
| SBUX | Starbucks Corp. | 370 | $34,000 | 0.0% | $91.89 * | $102.32 | -18.8% | COM | 855244109 |
| NET | Cloudflare, Inc. | 255 | $31,000 | 0.0% | $121.57 | $119.15 | +0.5% | COM | 18915M107 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $30,000 | 0.0% | $230.77 | $155.87 | +45.7% | COM | 22788C105 |
| EQIX | Equinix Inc (REIT) | 40 | $30,000 | 0.0% | $750.00 * | $674.73 | +1.8% | COM | 29444U700 |
| COIN | Coinbase Global, Inc. | 150 | $28,000 | 0.0% | $186.67 | $195.40 | -2.8% | COM | 19260Q107 |
| KMX | CarMax, Inc. | 265 | $26,000 | 0.0% | $98.11 | $107.57 | -10.3% | COM | 143130102 |
| SLB | Schlumberger Ltd. | 640 | $26,000 | 0.0% | $40.63 * | $35.90 | +5.5% | COM | 806857108 |
| — | Stericycle, Inc. | 430 | $25,000 | 0.0% | $58.14 | $68.53 | — | COM | 858912108 |
| SNOW | Snowflake Inc. | 103 | $24,000 | 0.0% | $233.01 | $258.49 | -11.4% | COM | 833445109 |
| WDAY | Workday, Inc | 90 | $22,000 | 0.0% | $244.44 * | $224.69 | +6.6% | COM | 98138H101 |
| LOGI | Logitech Intl S.A. (Switzerlan | 215 | $16,000 | 0.0% | $74.42 * | $108.19 | -36.3% | INTL STK | H50430232 |
| ASTLW | Algoma Steel Group Eq Warrant | 5,000 | $16,000 | 0.0% | $3.20 | — | — | Call | 015658115 |
| QCOM | Qualcomm Inc. | 65 | $10,000 | 0.0% | $153.85 * | $153.59 | -8.6% | COM | 747525103 |
| MELI | MercadoLibre, Inc. (Argentina) | 7 | $8,000 | 0.0% | $1142.86 * | $1088.25 | +9.3% | INTL STK | 58733R102 |
| DHI | D.R. Horton, Inc. | 95 | $7,000 | 0.0% | $73.68 * | $88.14 | -18.6% | COM | 23331A109 |
| TER | Teradyne Inc | 50 | $6,000 | 0.0% | $120.00 * | $100.07 | +16.2% | COM | 880770102 |
| FRCB | First Republic Bank | 30 | $5,000 | 0.0% | $166.67 * | $159.91 | +0.6% | COM | 33616C100 |
| ACN | Accenture plc (Ireland) | 16 | $5,000 | 0.0% | $312.50 | $223.05 | +42.8% | INTL STK | G1151C101 |
| ZM | Zoom Video Communications, Inc | 35 | $4,000 | 0.0% | $114.29 * | $396.34 | -70.4% | COM | 98980L101 |
| SNAP | Snap Inc Class A | 60 | $2,000 | 0.0% | $33.33 * | $72.25 | -50.2% | COM | 83304A106 |