Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $201M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 307,719 | $23.73M | 11.8% | $49.57 | — | — | 921909768 |
| VWO | Vanguard INTL Equity Index | 215,017 | $11.62M | 5.8% | $44.85 | — | — | 922042858 |
| EWZ | iShares Trust | 284,790 | $10.93M | 5.4% | $30.60 | — | — | 464286400 |
| BIL | SPDR Ser Tr | 105,875 | $9.702M | 4.8% | $91.44 | — | — | 78468R663 |
| AAPL | Apple Inc | 37,565 | $9.534M | 4.7% | $147.64 | +78.0% | — | 037833100 |
| — | BorgWarner Inc | 158,725 | $8.612M | 4.3% | $28.70 | — | — | 011536697 |
| GS | Goldman Sachs Group Inc | 9,036 | $7.644M | 3.8% | $236.54 | +294.3% | — | 38141G104 |
| EWM | iShares Inc | 263,785 | $7.494M | 3.7% | $25.93 | — | — | 46434G814 |
| MRK | Merck & Co Inc | 54,675 | $6.577M | 3.3% | $77.27 | +47.9% | — | 58933Y105 |
| EXPD | Expeditors INTL Wash Inc | 44,608 | $6.389M | 3.2% | $97.47 | +60.9% | — | 302130109 |
| AYI | Acuity Brands Inc | 22,667 | $6.352M | 3.2% | $136.34 | +136.0% | — | 00508Y102 |
| PEP | PepsiCo Inc | 35,933 | $5.58M | 2.8% | $133.56 | +15.9% | — | 713448108 |
| BKNG | Booking Holdings | 1,282 | $5.398M | 2.7% | $2247.29 | +112.8% | — | 09857L108 |
| — | Sysco Corp | 66,760 | $4.762M | 2.4% | $75.02 | — | — | 009810862 |
| QCOM | Qualcomm Inc | 34,963 | $4.503M | 2.2% | $98.47 | +56.3% | — | 747525103 |
| EOG | EOG Resources Inc | 30,881 | $4.464M | 2.2% | $115.34 | -2.8% | — | 26875P101 |
| FFIV | F5 Networks Inc | 15,278 | $4.42M | 2.2% | $146.38 | +86.1% | — | 315616102 |
| KR | Kroger Co | 57,557 | $4.165M | 2.1% | $25.09 | +157.5% | — | 501044101 |
| CI | Cigna Group | 15,211 | $4.058M | 2.0% | $283.18 | -0.9% | — | 125523100 |
| COST | Costco Wholesale Corp | 3,911 | $3.897M | 1.9% | $312.74 | +208.2% | — | 22160K105 |
| PCAR | PACCAR Inc. | 32,304 | $3.731M | 1.9% | $51.60 | +138.4% | — | 693718108 |
| GDX | Vaneck Vectors ETF Tr | 39,460 | $3.621M | 1.8% | $39.00 | — | — | 92189F106 |
| CTSH | Cognizant Tech Solutions | 57,845 | $3.549M | 1.8% | $61.41 | +25.1% | — | 192446102 |
| CMCSA | Comcast Corp | 111,975 | $3.213M | 1.6% | $30.33 | -1.7% | — | 20030N101 |
| MCK | McKesson Corp. | 3,570 | $3.089M | 1.5% | $166.72 | +425.1% | — | 58155Q103 |
| GILD | Gilead Sciences | 21,363 | $2.977M | 1.5% | $58.62 | +136.1% | — | 375558103 |
| FISV | Fiserv Inc | 46,350 | $2.586M | 1.3% | $129.19 | -50.5% | — | 337738108 |
| LLY | Eli Lilly & Co | 2,785 | $2.562M | 1.3% | $155.64 | +572.8% | — | 532457108 |
| CAH | Cardinal Health Inc | 11,240 | $2.375M | 1.2% | $165.21 | +30.3% | — | 14149Y108 |
| VONV | Vanguard Russell 1000 Value | 21,897 | $2.053M | 1.0% | $77.86 | — | — | 92206C714 |
| CSCO | Cisco Systems Inc | 23,936 | $1.857M | 0.9% | $40.64 | +91.7% | — | 17275R102 |
| GOOGL | Alphabet Inc. A | 6,454 | $1.856M | 0.9% | $108.19 | +198.8% | — | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 3,637 | $1.743M | 0.9% | $308.76 | +59.8% | — | 084670702 |
| BIIB | Biogen Inc | 8,043 | $1.475M | 0.7% | $267.31 | -31.4% | — | 09062X103 |
| EW | Edwards Lifesciences | 17,800 | $1.425M | 0.7% | $73.77 | +11.1% | — | 28176E108 |
| USB | U.S. Bancorp | 26,538 | $1.38M | 0.7% | $43.81 | +29.3% | — | 902973304 |
| — | JPMorgan Chase & Co | 3,557 | $1.046M | 0.5% | $116.80 | — | — | 46615H100 |
| MSFT | Microsoft Corp | 2,770 | $1.025M | 0.5% | $251.27 | +73.0% | — | 594918104 |
| XOM | Exxon Mobil Corp | 4,784 | $812K | 0.4% | $61.24 | +126.6% | — | 30231G102 |
| GBIL | Goldman Sachs ETF Tr | 7,920 | $794K | 0.4% | $100.16 | — | — | 381430529 |
| COWZ | Pacer FDS TR | 11,835 | $740K | 0.4% | $56.18 | — | — | 69374H881 |
| AXP | American Express Co | 1,900 | $575K | 0.3% | $157.56 | +126.1% | — | 025816109 |
| V | Visa Inc | 1,640 | $496K | 0.2% | $233.17 | +41.2% | — | 92826C839 |
| MMM | 3M Company | 3,370 | $489K | 0.2% | $103.52 | +58.4% | — | 88579Y101 |
| AMZN | Amazon Com Inc | 2,185 | $455K | 0.2% | $144.15 | +57.4% | — | 023135106 |
| EMR | Emerson Elec Co | 3,160 | $414K | 0.2% | $60.84 | +144.0% | — | 291011104 |
| IEFA | iShares Trust | 4,211 | $381K | 0.2% | $67.34 | — | — | 46432F842 |
| VIG | Vanguard Specialized Funds | 1,752 | $377K | 0.2% | $153.77 | — | — | 921908844 |
| DIS | Walt Disney Co | 3,810 | $367K | 0.2% | $107.11 | +2.2% | — | 254687106 |
| AMP | Ameriprise Financial Inc | 814 | $362K | 0.2% | $253.99 | +97.0% | — | 03076C106 |
| NVO | Novo Nordisk A/S ADR | 9,408 | $346K | 0.2% | $74.63 | — | — | 670100205 |
| CTAS | Cintas Corp | 1,917 | $324K | 0.2% | $169.07 | +14.4% | — | 172908105 |
| SHV | iShares Short Treasury | 2,875 | $317K | 0.2% | $110.48 | — | — | 464288679 |
| IVV | iShares Trust | 475 | $310K | 0.2% | $498.23 | — | — | 464287200 |
| TDY | Teledyne Technologies Inc | 446 | $270K | 0.1% | $466.01 | +31.7% | — | 879360105 |
| UNP | Union Pacific Corp | 1,110 | $269K | 0.1% | $210.91 | +15.4% | — | 907818108 |
| BA | Boeing Co | 1,331 | $265K | 0.1% | $188.88 | +26.3% | — | 097023105 |
| DVY | iShares Trust | 1,742 | $264K | 0.1% | $117.11 | — | — | 464287168 |
| F | Ford Motor Company | 22,145 | $256K | 0.1% | $6.91 | +98.8% | — | 345370860 |
| BAC | Bank Amer Corp | 4,768 | $232K | 0.1% | $41.45 | +29.5% | — | 060505104 |
| UNH | UnitedHealth Group Inc | 841 | $228K | 0.1% | $415.10 | -25.6% | — | 91324P102 |
| JNJ | Johnson & Johnson | 890 | $218K | 0.1% | $227.87 | 0.0% | — | 478160104 |
| ABBV | AbbVie Inc | 973 | $212K | 0.1% | $201.95 | +10.2% | — | 00287Y109 |