Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,826 | $13.98M | 8.3% | $141.50 * | $108.17 | +27.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,073 | $10.1M | 6.0% | $3285.06 * | $158.02 | +3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,755 | $8.952M | 5.3% | $281.91 * | $203.64 | +33.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,284 | $8.78M | 5.2% | $2673.57 * | $77.39 | +71.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 30,934 | $6.767M | 4.0% | $218.76 | $220.88 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 31,842 | $6.596M | 3.9% | $207.15 * | $18.46 | +12.0% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 29,555 | $5.823M | 3.5% | $197.02 | $208.98 | -5.7% | OIL SERVICES ETF | 92189H607 |
| MRSH | MARSH & MCLENNAN COS INC | 29,589 | $4.481M | 2.7% | $151.44 * | $105.63 | +34.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,562 | $3.749M | 2.2% | $571.32 | $409.21 | +38.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,378 | $3.735M | 2.2% | $328.27 * | $239.75 | +23.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,251 | $3.599M | 2.1% | $575.75 | $468.35 | +22.9% | COM | 00724F101 |
| XYZ | SQUARE INC | 14,227 | $3.412M | 2.0% | $239.83 | $149.12 | +60.8% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 30,607 | $3.376M | 2.0% | $110.30 * | $70.79 | +40.9% | COM | 855244109 |
| META | FACEBOOK INC | 9,872 | $3.35M | 2.0% | $339.34 | $265.67 | +26.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,188 | $3.166M | 1.9% | $610.25 * | $50.17 | +21.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,603 | $3.072M | 1.8% | $319.90 * | $227.18 | +32.3% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 9,145 | $2.557M | 1.5% | $279.61 * | $187.38 | +41.0% | COM | 701094104 |
| V | VISA INC | 11,415 | $2.543M | 1.5% | $222.78 * | $194.69 | +10.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 42,285 | $2.487M | 1.5% | $58.82 * | $49.93 | +0.8% | COM | 30231G102 |
| WMT | WALMART INC | 17,170 | $2.393M | 1.4% | $139.37 * | $41.67 | +5.4% | COM | 931142103 |
| BA | BOEING CO | 10,868 | $2.39M | 1.4% | $219.91 | $171.56 | +28.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,623 | $2.321M | 1.4% | $304.47 * | $179.18 | +47.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 8,914 | $2.32M | 1.4% | $260.26 | $194.47 | +33.5% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,088 | $2.24M | 1.3% | $19.81 | $19.97 | -0.8% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 4,946 | $2.223M | 1.3% | $449.45 * | $316.00 | +35.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 39,120 | $2.188M | 1.3% | $55.93 * | $41.37 | +19.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 8,025 | $2.177M | 1.3% | $271.28 | $217.47 | +23.2% | COM | 79466L302 |
| TSLA | TESLA INC | 2,730 | $2.117M | 1.3% | $775.46 * | $184.63 | +40.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 12,782 | $2.099M | 1.2% | $164.22 | $179.48 | -8.5% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 48,432 | $2.056M | 1.2% | $42.45 * | $22.18 | +72.1% | COM | 060505104 |
| LOW | LOWES COS INC | 9,238 | $1.874M | 1.1% | $202.86 * | $148.03 | +26.3% | COM | 548661107 |
| GRMN | GARMIN LTD | 10,800 | $1.679M | 1.0% | $155.46 * | $116.85 | +21.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 13,120 | $1.645M | 1.0% | $125.38 * | $89.36 | +23.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,693 | $1.64M | 1.0% | $169.19 * | $130.48 | +26.7% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 5,527 | $1.625M | 1.0% | $294.01 * | $211.80 | +28.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 9,918 | $1.602M | 0.9% | $161.52 * | $127.18 | +12.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,225 | $1.534M | 0.9% | $212.32 * | $141.07 | +29.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,440 | $1.476M | 0.9% | $429.07 | $346.33 | +23.9% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 4,912 | $1.473M | 0.9% | $299.88 * | $205.70 | +36.4% | CL A | 518439104 |
| NKE | NIKE INC | 9,775 | $1.42M | 0.8% | $145.27 * | $99.64 | +36.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,356 | $1.304M | 0.8% | $114.83 * | $94.47 | +15.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 3,738 | $1.3M | 0.8% | $347.78 * | $317.23 | +6.9% | CL A | 57636Q104 |
| — | DENBURY INC | 18,151 | $1.275M | 0.8% | $70.24 | $70.24 | — | COM | 24790A101 |
| TRMB | TRIMBLE INC | 14,629 | $1.203M | 0.7% | $82.23 | $73.82 | +11.4% | COM | 896239100 |
| CTAS | CINTAS CORP | 3,087 | $1.175M | 0.7% | $380.63 * | $73.80 | +24.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 6,860 | $1.149M | 0.7% | $167.49 * | $149.47 | +6.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 31,285 | $1.111M | 0.7% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 6,725 | $1.101M | 0.7% | $163.72 * | $86.27 | +69.8% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 11,692 | $1.053M | 0.6% | $90.06 * | $22.48 | +33.6% | COM NEW | 15118V207 |
| ITW | ILLINOIS TOOL WKS INC | 4,929 | $1.018M | 0.6% | $206.53 * | $168.84 | +10.7% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,045 | $1M | 0.6% | $43.39 | $42.20 | +2.8% | COM | 101137107 |
| EOG | EOG RES INC | 12,096 | $971K | 0.6% | $80.27 * | $61.84 | +5.1% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 4,105 | $912K | 0.5% | $222.17 | $168.85 | +31.5% | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 55,207 | $796K | 0.5% | $14.42 | $13.56 | +6.3% | MSCI ENERGY IDX | 316092402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,211 | $692K | 0.4% | $164.33 | $151.83 | +8.2% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,497 | $691K | 0.4% | $153.66 | $126.44 | +21.5% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 11,874 | $619K | 0.4% | $52.13 * | $25.42 | +2.5% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,081 | $604K | 0.4% | $196.04 * | $164.87 | +7.8% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $559K | 0.3% | $55.32 * | $29.14 | +65.1% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 4,218 | $544K | 0.3% | $128.97 * | $104.41 | +12.5% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 1,304 | $533K | 0.3% | $408.74 | $237.33 | +72.2% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $394K | 0.2% | $273.04 | $207.63 | +31.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 142 | $378K | 0.2% | $2661.97 * | $88.21 | +50.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,568 | $368K | 0.2% | $103.14 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,221 | $354K | 0.2% | $43.06 * | $27.49 | +26.3% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 520 | $346K | 0.2% | $665.38 | $679.09 | -2.0% | COM | 016255101 |
| RMBS | RAMBUS INC DEL | 15,505 | $344K | 0.2% | $22.19 | $14.20 | +56.3% | COM | 750917106 |
| VBK | VANGUARD INDEX FDS | 1,224 | $343K | 0.2% | $280.23 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| AUDC | AUDIOCODES LTD | 10,313 | $336K | 0.2% | $32.58 * | $29.12 | -2.5% | ORD | M15342104 |
| NVO | NOVO-NORDISK A S | 3,405 | $327K | 0.2% | $96.04 | $66.66 | +44.0% | ADR | 670100205 |
| FTNT | FORTINET INC | 1,093 | $319K | 0.2% | $291.86 * | $26.86 | +117.5% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $308K | 0.2% | $94.71 * | $58.86 | +31.3% | COM | 718172109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $300K | 0.2% | $44.34 | $46.42 | -4.6% | MSCI MATLS INDEX | 316092881 |
| IVV | ISHARES TR | 679 | $293K | 0.2% | $431.52 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,212 | $288K | 0.2% | $46.36 * | $31.62 | +32.1% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 722 | $283K | 0.2% | $391.97 | $391.97 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 1,080 | $260K | 0.2% | $240.74 * | $182.07 | +20.2% | COM | 580135101 |
| NTAP | NETAPP INC | 2,889 | $259K | 0.2% | $89.65 * | $75.95 | +6.3% | COM | 64110D104 |
| CSX | CSX CORP | 8,343 | $248K | 0.1% | $29.73 * | $28.29 | -0.9% | COM | 126408103 |
| INTC | INTEL CORP | 4,236 | $226K | 0.1% | $53.35 * | $46.01 | +6.7% | COM | 458140100 |
| UMC | UNITED MICROELECTRONICS CORP | 19,310 | $221K | 0.1% | $11.44 | $7.69 | +48.7% | SPON ADR NEW | 910873405 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $218K | 0.1% | $46.08 | $51.04 | -9.9% | COM | 66765N105 |
| USB | US BANCORP DEL | 3,596 | $214K | 0.1% | $59.51 * | $40.32 | +21.7% | COM NEW | 902973304 |
| SGI | TEMPUR SEALY INTL INC | 4,557 | $211K | 0.1% | $46.30 | $43.69 | +6.2% | COM | 88023U101 |
| COP | CONOCOPHILLIPS | 3,117 | $211K | 0.1% | $67.69 * | $49.31 | +17.7% | COM | 20825C104 |
| KR | KROGER CO | 5,172 | $209K | 0.1% | $40.41 * | $34.11 | +8.2% | COM | 501044101 |
| — | XILINX INC | 1,384 | $209K | 0.1% | $151.01 | $151.01 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $208K | 0.1% | $72.73 * | $66.61 | +3.3% | COM | 808513105 |
| IWF | ISHARES TR | 753 | $206K | 0.1% | $273.57 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MAC | MACERICH CO | 10,000 | $167K | 0.1% | $16.70 | $18.30 | — | COM | 554382101 |