Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,982 | $12.07M | 7.6% | $132.69 * | $106.41 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,927 | $9.533M | 6.0% | $3256.92 * | $157.71 | +3.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 45,404 | $8.098M | 5.1% | $178.35 | $179.48 | -0.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 30,094 | $6.693M | 4.2% | $222.40 * | $201.54 | +5.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,722 | $5.934M | 3.7% | $116.99 * | $105.63 | +2.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,125 | $5.477M | 3.5% | $1752.64 * | $76.12 | +14.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,287 | $5.264M | 3.3% | $141.18 | $126.44 | +11.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,469 | $4.423M | 2.8% | $522.26 * | $11.62 | +12.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,133 | $3.567M | 2.3% | $500.07 | $466.89 | +7.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 30,375 | $3.25M | 2.1% | $107.00 * | $70.79 | +35.0% | COM | 855244109 |
| XYZ | SQUARE INC | 14,809 | $3.223M | 2.0% | $217.64 | $145.32 | +49.8% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,328 | $2.947M | 1.9% | $465.71 | $407.40 | +12.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 10,883 | $2.891M | 1.8% | $265.64 * | $237.91 | -1.2% | COM | 437076102 |
| META | FACEBOOK INC | 10,465 | $2.859M | 1.8% | $273.20 | $257.59 | +5.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,925 | $2.663M | 1.7% | $540.71 * | $50.00 | +8.1% | COM | 64110L106 |
| WMT | WALMART INC | 17,702 | $2.552M | 1.6% | $144.16 * | $41.64 | +7.8% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 8,711 | $2.373M | 1.5% | $272.41 * | $182.81 | +39.4% | COM | 701094104 |
| BA | BOEING CO | 10,737 | $2.298M | 1.5% | $214.03 | $170.43 | +25.6% | COM | 097023105 |
| V | VISA INC | 10,237 | $2.239M | 1.4% | $218.72 * | $192.45 | +9.6% | COM CL A | 92826C839 |
| — | LUMINAR TECHNOLOGIES INC | 65,670 | $2.233M | 1.4% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| PYPL | PAYPAL HLDGS INC | 9,338 | $2.187M | 1.4% | $234.20 | $193.41 | +20.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,045 | $2.158M | 1.4% | $356.99 * | $315.94 | +9.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,489 | $2.154M | 1.4% | $91.70 | $75.17 | +22.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 10,556 | $1.913M | 1.2% | $181.22 * | $124.58 | +42.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,003 | $1.854M | 1.2% | $109.04 | $94.67 | +15.2% | SPONSORED ADS | 874039100 |
| GNRC | GENERAC HLDGS INC | 7,945 | $1.807M | 1.1% | $227.44 | $212.40 | +7.1% | COM | 368736104 |
| ADSK | AUTODESK INC | 5,521 | $1.686M | 1.1% | $305.38 | $240.03 | +27.2% | COM | 052769106 |
| ILMN | ILLUMINA INC | 4,482 | $1.658M | 1.0% | $369.92 * | $344.57 | +4.5% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 7,356 | $1.637M | 1.0% | $222.54 | $216.28 | +1.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,333 | $1.633M | 1.0% | $376.88 * | $310.31 | +14.9% | COM | 22160K105 |
| ARKK | ARK ETF TR | 12,625 | $1.572M | 1.0% | $124.51 | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 9,964 | $1.568M | 1.0% | $157.37 * | $127.04 | +7.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 6,674 | $1.483M | 0.9% | $222.21 * | $174.24 | +10.6% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 47,997 | $1.455M | 0.9% | $30.31 * | $22.01 | +22.0% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 7,145 | $1.429M | 0.9% | $200.00 | $210.05 | -4.8% | COM | 87918A105 |
| NKE | NIKE INC | 9,775 | $1.383M | 0.9% | $141.48 * | $99.64 | +32.2% | CL B | 654106103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,964 | $1.372M | 0.9% | $153.06 | $91.25 | +67.8% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 11,572 | $1.356M | 0.9% | $117.18 * | $86.90 | +16.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,309 | $1.342M | 0.8% | $212.71 * | $134.33 | +34.8% | COM | 438516106 |
| TSLA | TESLA INC | 1,836 | $1.296M | 0.8% | $705.88 * | $160.48 | +46.6% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 13,018 | $1.265M | 0.8% | $97.17 * | $77.56 | +15.9% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 4,833 | $1.262M | 0.8% | $261.12 * | $212.48 | +14.4% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 6,266 | $1.251M | 0.8% | $199.65 | $129.79 | +53.9% | COM | 98980G102 |
| LOW | LOWES COS INC | 7,333 | $1.177M | 0.7% | $160.51 * | $140.36 | +4.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 22,454 | $1.177M | 0.7% | $52.42 * | $37.76 | +20.7% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 4,683 | $1.174M | 0.7% | $250.69 * | $204.33 | +12.7% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,780 | $1.128M | 0.7% | $115.34 * | $92.15 | +17.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 19,093 | $1.116M | 0.7% | $58.45 * | $48.60 | +6.1% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 4,141 | $1.102M | 0.7% | $266.12 * | $192.08 | +29.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 2,944 | $1.041M | 0.7% | $353.60 * | $73.42 | +15.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 9,487 | $1.039M | 0.7% | $109.52 * | $92.78 | +7.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1.028M | 0.6% | $373.82 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| AUDC | AUDIOCODES LTD | 36,990 | $1.019M | 0.6% | $27.55 * | $29.17 | -18.5% | ORD | M15342104 |
| VEEV | VEEVA SYS INC | 3,721 | $1.013M | 0.6% | $272.24 | $275.86 | -1.3% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 4,484 | $1.006M | 0.6% | $224.35 * | $216.72 | -10.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 4,822 | $983K | 0.6% | $203.86 * | $168.12 | +8.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 6,763 | $941K | 0.6% | $139.14 * | $116.56 | +5.3% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 4,961 | $886K | 0.6% | $178.59 * | $132.51 | +14.3% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 4,376 | $852K | 0.5% | $194.70 | $168.85 | +15.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,581 | $836K | 0.5% | $127.03 * | $85.44 | +30.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,827 | $827K | 0.5% | $452.65 * | $30.33 | -0.5% | COM | 67103H107 |
| PNR | PENTAIR PLC | 14,825 | $787K | 0.5% | $53.09 * | $41.19 | +20.7% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 3,130 | $783K | 0.5% | $250.16 * | $225.10 | +0.1% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,440 | $770K | 0.5% | $141.54 * | $128.81 | -1.7% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 1,780 | $727K | 0.5% | $408.43 * | $331.29 | +16.7% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 1,648 | $710K | 0.4% | $430.83 * | $402.50 | +3.9% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 15,030 | $701K | 0.4% | $46.64 * | $43.04 | -6.6% | COM | 440452100 |
| UNP | UNION PAC CORP | 3,081 | $642K | 0.4% | $208.37 * | $164.87 | +12.9% | COM | 907818108 |
| AOS | SMITH A O CORP | 11,499 | $630K | 0.4% | $54.79 * | $46.04 | +8.8% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,899 | $594K | 0.4% | $152.35 * | $101.71 | +34.5% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $465K | 0.3% | $46.02 * | $29.14 | +35.3% | COM | 37637Q105 |
| PFE | PFIZER INC | 10,812 | $398K | 0.3% | $36.81 * | $27.49 | +4.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $366K | 0.2% | $231.65 | $207.63 | +11.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 28,856 | $312K | 0.2% | $10.81 | $6.23 | — | COM | 369604103 |
| INTC | INTEL CORP | 5,856 | $292K | 0.2% | $49.86 * | $46.01 | -2.1% | COM | 458140100 |
| FTNT | FORTINET INC | 1,876 | $279K | 0.2% | $148.72 * | $25.28 | +17.5% | COM | 34959E109 |
| RMBS | RAMBUS INC DEL | 15,680 | $274K | 0.2% | $17.47 | $14.20 | +22.9% | COM | 750917106 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $267K | 0.2% | $82.92 * | $58.86 | +10.4% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 801 | $256K | 0.2% | $319.60 | $240.33 | +32.8% | COM | 83417M104 |
| IVV | ISHARES TR | 677 | $254K | 0.2% | $375.18 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 2,781 | $252K | 0.2% | $90.61 * | $22.95 | +23.2% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 482 | $246K | 0.2% | $510.37 | $430.52 | +18.7% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $246K | 0.2% | $237.45 * | $179.92 | +19.0% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,405 | $238K | 0.2% | $69.90 | $66.66 | +4.8% | ADR | 670100205 |
| GOOG | ALPHABET INC | 133 | $233K | 0.1% | $1751.88 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,054 | $226K | 0.1% | $214.42 * | $181.40 | +5.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,888 | $223K | 0.1% | $77.22 * | $64.45 | +5.3% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,852 | $221K | 0.1% | $13.11 | $11.93 | — | COM | 338478100 |
| MORN | MORNINGSTAR INC | 950 | $220K | 0.1% | $231.58 | $157.98 | +46.6% | COM | 617700109 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $218K | 0.1% | $46.08 | $51.04 | -9.9% | COM | 66765N105 |
| — | QUIDEL CORP | 1,164 | $209K | 0.1% | $179.55 | $219.42 | — | COM | 74838J101 |
| DOCU | DOCUSIGN INC | 931 | $207K | 0.1% | $222.34 | $211.30 | +5.2% | COM | 256163106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,672 | $200K | 0.1% | $54.47 | $21.03 | +158.7% | COM | 45826J105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,315 | $104K | 0.1% | $8.44 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| F | FORD MTR CO DEL | 10,033 | $88,000 | 0.1% | $8.77 * | $6.27 | +6.4% | COM | 345370860 |