Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,772 | $18.96M | 9.0% | $111.64 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,705 | $11.34M | 5.4% | $210.00 | +49.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,296 | $10.99M | 5.2% | $158.91 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,422 | $9.914M | 4.7% | $80.04 | +78.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,744 | $9.336M | 4.4% | $18.46 | +48.8% | COM | 67066G104 |
| IWM | ISHARES TR | 29,348 | $6.529M | 3.1% | $224.24 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 62,330 | $5.976M | 2.8% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 29,374 | $5.106M | 2.4% | $105.63 | +47.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 11,626 | $4.825M | 2.3% | $241.95 | +41.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,656 | $4.441M | 2.1% | $412.15 | +49.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 9,889 | $4.099M | 1.9% | $230.54 | +48.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 33,780 | $3.951M | 1.9% | $73.75 | +38.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,454 | $3.66M | 1.7% | $473.28 | +32.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 7,499 | $3.562M | 1.7% | $418.25 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,469 | $3.521M | 1.7% | $269.32 | +22.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,009 | $3.519M | 1.7% | $422.19 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 13,474 | $3.253M | 1.5% | $220.10 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 5,294 | $3.189M | 1.5% | $50.45 | +26.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 9,418 | $2.996M | 1.4% | $190.43 | +53.7% | COM | 701094104 |
| TSLA | TESLA INC | 2,787 | $2.945M | 1.4% | $187.71 | +78.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,184 | $2.943M | 1.4% | $323.90 | +50.7% | COM | 22160K105 |
| KRE | SPDR SER TR | 40,251 | $2.852M | 1.3% | $70.86 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 45,992 | $2.814M | 1.3% | $50.25 | +7.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 7,982 | $2.626M | 1.2% | $183.27 | +47.4% | COM | 235851102 |
| V | VISA INC | 11,860 | $2.57M | 1.2% | $195.20 | +6.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,262 | $2.498M | 1.2% | $41.67 | +8.4% | COM | 931142103 |
| XYZ | BLOCK INC | 14,926 | $2.411M | 1.1% | $152.29 | +42.3% | CL A | 852234103 |
| LOW | LOWES COS INC | 9,170 | $2.37M | 1.1% | $148.03 | +48.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 8,954 | $2.275M | 1.1% | $223.71 | +24.1% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 48,797 | $2.171M | 1.0% | $22.18 | +84.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 5,810 | $2.027M | 1.0% | $216.49 | +42.3% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 40,178 | $2.022M | 1.0% | $41.50 | +11.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 12,319 | $1.908M | 0.9% | $136.30 | +15.8% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 5,118 | $1.895M | 0.9% | $210.21 | +51.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 9,783 | $1.845M | 0.9% | $196.37 | +9.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 10,763 | $1.841M | 0.9% | $128.59 | +12.8% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,778 | $1.717M | 0.8% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 10,189 | $1.698M | 0.8% | $101.87 | +51.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,131 | $1.659M | 0.8% | $96.44 | +30.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 7,524 | $1.569M | 0.7% | $142.82 | +29.6% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 19,118 | $1.545M | 0.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 12,876 | $1.455M | 0.7% | $113.00 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 4,011 | $1.441M | 0.7% | $318.63 | +6.0% | CL A | 57636Q104 |
| BA | BOEING CO | 7,066 | $1.423M | 0.7% | $171.56 | +23.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 13,465 | $1.393M | 0.7% | $89.68 | +13.8% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 3,120 | $1.383M | 0.7% | $74.12 | +40.0% | COM | 172908105 |
| TRMB | TRIMBLE INC | 15,858 | $1.383M | 0.7% | $74.76 | +14.9% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 3,446 | $1.371M | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,838 | $1.363M | 0.6% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 4,860 | $1.199M | 0.6% | $168.84 | +24.6% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,761 | $1.19M | 0.6% | $161.31 | +16.0% | COM | 49338L103 |
| ABT | ABBOTT LABS | 8,065 | $1.135M | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,760 | $1.07M | 0.5% | $86.27 | +71.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,132 | $1.049M | 0.5% | $204.40 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 24,157 | $1.026M | 0.5% | $42.19 | -0.4% | COM | 101137107 |
| UNP | UNION PAC CORP | 4,023 | $1.014M | 0.5% | $176.60 | +21.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,477 | $1.002M | 0.5% | $113.98 | +28.1% | COM | 747525103 |
| CELH | CELSIUS HLDGS INC | 12,571 | $937K | 0.4% | $22.84 | +21.1% | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 22,245 | $869K | 0.4% | $39.06 | — | FINANCIAL | 81369Y605 |
| FENY | FIDELITY COVINGTON TRUST | 55,553 | $843K | 0.4% | $14.42 | — | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,885 | $839K | 0.4% | $132.82 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 12,392 | $688K | 0.3% | $53.13 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 10,325 | $610K | 0.3% | $30.09 | +33.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $602K | 0.3% | $229.91 | +24.6% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $595K | 0.3% | $663.68 | -3.1% | COM | 016255101 |
| GOOG | ALPHABET INC | 205 | $593K | 0.3% | $105.18 | +36.4% | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $573K | 0.3% | $29.14 | +70.1% | COM | 37637Q105 |
| IVV | ISHARES TR | 1,116 | $532K | 0.3% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,946 | $512K | 0.2% | $46.75 | +1.2% | COM | 458140100 |
| RMBS | RAMBUS INC DEL | 16,905 | $497K | 0.2% | $15.13 | +68.0% | COM | 750917106 |
| VAW | VANGUARD WORLD FDS | 2,479 | $488K | 0.2% | $196.85 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,278 | $464K | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 1,263 | $444K | 0.2% | $237.33 | +74.8% | COM | 368736104 |
| INTU | INTUIT | 641 | $412K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| FTNT | FORTINET INC | 1,139 | $409K | 0.2% | $28.43 | +131.5% | COM | 34959E109 |
| ITOT | ISHARES TR | 3,683 | $394K | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 9,532 | $393K | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 8,056 | $387K | 0.2% | $34.55 | +28.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 3,405 | $381K | 0.2% | $69.31 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 3,223 | $374K | 0.2% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 6,251 | $351K | 0.2% | $43.94 | +11.2% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 3,388 | $347K | 0.2% | $102.42 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 3,621 | $342K | 0.2% | $62.93 | -2.2% | COM NEW | 369604301 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $341K | 0.2% | $44.34 | — | MSCI MATLS INDEX | 316092881 |
| VBK | VANGUARD INDEX FDS | 1,203 | $339K | 0.2% | $280.23 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,855 | $317K | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $316K | 0.1% | $149.47 | +8.2% | COM | 025816109 |
| CSX | CSX CORP | 8,343 | $314K | 0.1% | $28.29 | +17.7% | COM | 126408103 |
| AUDC | AUDIOCODES LTD | 8,900 | $309K | 0.1% | $29.12 | +4.5% | ORD | M15342104 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $309K | 0.1% | $58.86 | +29.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,474 | $305K | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| — | XILINX INC | 1,422 | $302K | 0.1% | $152.65 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 1,111 | $298K | 0.1% | $183.39 | +25.2% | COM | 580135101 |
| NWN | NORTHWEST NAT HLDG CO | 6,052 | $295K | 0.1% | $50.06 | -7.1% | COM | 66765N105 |
| — | ATLASSIAN CORP PLC | 722 | $275K | 0.1% | $391.97 | — | CL A | G06242104 |
| F | FORD MTR CO DEL | 13,054 | $271K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| GRMN | GARMIN LTD | 1,941 | $264K | 0.1% | $116.85 | +12.5% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 873 | $260K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 3,929 | $249K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $246K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 102 | $245K | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 3,040 | $245K | 0.1% | $80.59 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 3,344 | $241K | 0.1% | $50.21 | +24.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $241K | 0.1% | $66.61 | +14.9% | COM | 808513105 |
| IUSV | ISHARES TR | 3,126 | $239K | 0.1% | $76.46 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 549 | $236K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| KR | KROGER CO | 5,163 | $234K | 0.1% | $34.11 | +12.8% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 1,425 | $233K | 0.1% | $163.51 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 753 | $230K | 0.1% | $270.92 | — | RUS 1000 GRW ETF | 464287614 |
| UMC | UNITED MICROELECTRONICS CORP | 19,273 | $225K | 0.1% | $8.97 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,489 | $222K | 0.1% | $26.15 | — | SHS | 09248X100 |
| EPAM | EPAM SYS INC | 326 | $218K | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| DE | DEERE & CO | 628 | $215K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 4,549 | $214K | 0.1% | $43.69 | +3.8% | COM | 88023U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 457 | $214K | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| IJH | ISHARES TR | 747 | $211K | 0.1% | $282.46 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 906 | $210K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 314 | $209K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,823 | $209K | 0.1% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,039 | $204K | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| — | GABELLI UTIL TR | 21,901 | $180K | 0.1% | $8.22 | — | COM | 36240A101 |
| MAC | MACERICH CO | 10,000 | $173K | 0.1% | $18.30 | — | COM | 554382101 |
| — | MADISON COVERED CALL & EQUIT | 13,034 | $105K | 0.0% | $8.06 | — | COM | 557437100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,237 | $100K | 0.0% | $9.77 | — | COM | 67072C105 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,658 | $81,000 | 0.0% | $7.60 | — | COM | 67075J107 |
| — | BLACKROCK INCOME TR INC | 11,392 | $64,000 | 0.0% | $5.62 | — | COM | 09247F100 |