CIK: 0001821549 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $168,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,826 | $13,984 | 8.3% | $108.17 | +33.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,073 | $10,095 | 6.0% | $158.02 | +9.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,755 | $8,952 | 5.3% | $203.64 | +37.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,284 | $8,780 | 5.2% | $77.39 | +74.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 30,934 | $6,767 | 4.0% | $224.24 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 31,842 | $6,596 | 3.9% | $18.46 | +12.3% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 29,555 | $5,823 | 3.5% | $218.93 | — | OIL SERVICES ETF | 92189H607 |
| MRSH | MARSH & MCLENNAN COS INC | 29,589 | $4,481 | 2.7% | $105.63 | +34.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,562 | $3,749 | 2.2% | $409.21 | +32.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 11,378 | $3,735 | 2.2% | $239.75 | +22.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,251 | $3,599 | 2.1% | $468.35 | +34.4% | COM | 00724F101 |
| XYZ | SQUARE INC | 14,227 | $3,412 | 2.0% | $149.12 | +72.3% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 30,607 | $3,376 | 2.0% | $70.79 | +49.3% | COM | 855244109 |
| META | FACEBOOK INC | 9,872 | $3,350 | 2.0% | $265.67 | +34.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,188 | $3,166 | 1.9% | $50.17 | +9.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,603 | $3,072 | 1.8% | $227.18 | +34.5% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 9,145 | $2,557 | 1.5% | $187.38 | +49.7% | COM | 701094104 |
| V | VISA INC | 11,415 | $2,543 | 1.5% | $194.69 | +16.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 42,285 | $2,487 | 1.5% | $49.93 | -3.0% | COM | 30231G102 |
| WMT | WALMART INC | 17,170 | $2,393 | 1.4% | $41.67 | +9.1% | COM | 931142103 |
| BA | BOEING CO | 10,868 | $2,390 | 1.4% | $171.56 | +30.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,623 | $2,321 | 1.4% | $179.18 | +48.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 8,914 | $2,320 | 1.4% | $194.47 | +45.6% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,088 | $2,240 | 1.3% | $19.97 | +14.1% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 4,946 | $2,223 | 1.3% | $316.00 | +32.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 39,120 | $2,188 | 1.3% | $41.37 | +24.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 8,025 | $2,177 | 1.3% | $217.47 | +15.4% | COM | 79466L302 |
| TSLA | TESLA INC | 2,730 | $2,117 | 1.3% | $184.63 | +27.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 12,782 | $2,099 | 1.2% | $177.21 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 48,432 | $2,056 | 1.2% | $22.18 | +62.7% | COM | 060505104 |
| LOW | LOWES COS INC | 9,238 | $1,874 | 1.1% | $148.03 | +24.0% | COM | 548661107 |
| GRMN | GARMIN LTD | 10,800 | $1,679 | 1.0% | $116.85 | +26.2% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 13,120 | $1,645 | 1.0% | $89.36 | +27.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,693 | $1,640 | 1.0% | $130.48 | +33.5% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 5,527 | $1,625 | 1.0% | $211.80 | +34.4% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 9,918 | $1,602 | 0.9% | $127.18 | +18.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,225 | $1,534 | 0.9% | $141.07 | +37.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,440 | $1,476 | 0.9% | $351.29 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 4,912 | $1,473 | 0.9% | $205.70 | +48.4% | CL A | 518439104 |
| NKE | NIKE INC | 9,775 | $1,420 | 0.8% | $99.64 | +53.1% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,356 | $1,304 | 0.8% | $94.47 | +18.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 3,738 | $1,300 | 0.8% | $317.23 | +11.8% | CL A | 57636Q104 |
| — | DENBURY INC | 18,151 | $1,275 | 0.8% | $70.24 | — | COM | 24790A101 |
| TRMB | TRIMBLE INC | 14,629 | $1,203 | 0.7% | $73.82 | +19.0% | COM | 896239100 |
| CTAS | CINTAS CORP | 3,087 | $1,175 | 0.7% | $73.80 | +27.3% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 6,860 | $1,149 | 0.7% | $149.47 | +5.9% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 31,285 | $1,111 | 0.7% | $22.52 | 0.0% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 6,725 | $1,101 | 0.7% | $86.27 | +62.6% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 11,692 | $1,053 | 0.6% | $22.48 | +14.3% | COM NEW | 15118V207 |
| ITW | ILLINOIS TOOL WKS INC | 4,929 | $1,018 | 0.6% | $168.84 | +20.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,045 | $1,000 | 0.6% | $42.20 | +4.8% | COM | 101137107 |
| EOG | EOG RES INC | 12,096 | $971 | 0.6% | $61.84 | -4.9% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 4,105 | $912 | 0.5% | $171.43 | — | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 55,207 | $796 | 0.5% | $14.42 | — | MSCI ENERGY IDX | 316092402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,211 | $692 | 0.4% | $151.83 | +10.6% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,497 | $691 | 0.4% | $129.46 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 11,874 | $619 | 0.4% | $53.03 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,081 | $604 | 0.4% | $164.87 | +18.4% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $559 | 0.3% | $29.14 | +56.9% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 4,218 | $544 | 0.3% | $104.41 | +23.4% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 1,304 | $533 | 0.3% | $237.33 | +80.5% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $394 | 0.2% | $207.63 | +35.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 142 | $378 | 0.2% | $88.21 | +55.1% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,568 | $368 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,221 | $354 | 0.2% | $27.49 | +29.7% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 520 | $346 | 0.2% | $679.09 | 0.0% | COM | 016255101 |
| RMBS | RAMBUS INC DEL | 15,505 | $344 | 0.2% | $14.20 | +65.7% | COM | 750917106 |
| VBK | VANGUARD INDEX FDS | 1,224 | $343 | 0.2% | $280.23 | — | SML CP GRW ETF | 922908595 |
| AUDC | AUDIOCODES LTD | 10,313 | $336 | 0.2% | $29.12 | -3.0% | ORD | M15342104 |
| NVO | NOVO-NORDISK A S | 3,405 | $327 | 0.2% | $69.31 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 1,093 | $319 | 0.2% | $26.86 | +115.6% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $308 | 0.2% | $58.86 | +37.7% | COM | 718172109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $300 | 0.2% | $44.34 | — | MSCI MATLS INDEX | 316092881 |
| IVV | ISHARES TR | 679 | $293 | 0.2% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,212 | $288 | 0.2% | $31.62 | +31.5% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 722 | $283 | 0.2% | $391.97 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 1,080 | $260 | 0.2% | $182.07 | +18.5% | COM | 580135101 |
| NTAP | NETAPP INC | 2,889 | $259 | 0.2% | $75.95 | 0.0% | COM | 64110D104 |
| CSX | CSX CORP | 8,343 | $248 | 0.1% | $28.29 | +6.5% | COM | 126408103 |
| INTC | INTEL CORP | 4,236 | $226 | 0.1% | $46.01 | +8.3% | COM | 458140100 |
| UMC | UNITED MICROELECTRONICS CORP | 19,310 | $221 | 0.1% | $8.97 | — | SPON ADR NEW | 910873405 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $218 | 0.1% | $51.04 | +0.1% | COM | 66765N105 |
| USB | US BANCORP DEL | 3,596 | $214 | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| SGI | TEMPUR SEALY INTL INC | 4,557 | $211 | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| COP | CONOCOPHILLIPS | 3,117 | $211 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| KR | KROGER CO | 5,172 | $209 | 0.1% | $34.11 | +12.1% | COM | 501044101 |
| — | XILINX INC | 1,384 | $209 | 0.1% | $151.01 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $208 | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| IWF | ISHARES TR | 753 | $206 | 0.1% | $270.92 | — | RUS 1000 GRW ETF | 464287614 |
| MAC | MACERICH CO | 10,000 | $167 | 0.1% | $18.30 | — | COM | 554382101 |