Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,203 | $17.32M | 8.5% | $174.61 | $111.64 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,418 | $11.14M | 5.5% | $3260.09 * | $158.75 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,966 | $10.78M | 5.3% | $308.30 * | $212.93 | +40.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,476 | $9.668M | 4.8% | $2781.36 * | $80.89 | +70.6% | CAP STK CL A | 02079K305 |
| XOP | SPDR SER TR | 71,596 | $9.633M | 4.8% | $134.55 | $104.08 | +29.3% | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 33,494 | $9.139M | 4.5% | $272.85 * | $18.80 | +44.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,728 | $5.095M | 2.5% | $1077.62 * | $238.52 | +50.6% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,408 | $5.012M | 2.5% | $170.43 * | $105.63 | +52.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 47,876 | $3.954M | 1.9% | $82.59 * | $50.94 | +42.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,687 | $3.95M | 1.9% | $590.70 | $412.15 | +41.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,413 | $3.78M | 1.9% | $509.92 * | $423.77 | +12.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 27,316 | $3.747M | 1.8% | $137.17 * | $139.01 | -3.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,924 | $3.347M | 1.7% | $337.26 * | $230.54 | +38.2% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 13,536 | $3.082M | 1.5% | $227.69 | $215.59 | +5.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,343 | $3.077M | 1.5% | $575.89 * | $329.17 | +67.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,633 | $3.022M | 1.5% | $455.60 | $473.49 | -3.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 32,895 | $2.992M | 1.5% | $90.96 * | $73.75 | +12.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 9,978 | $2.987M | 1.5% | $299.36 * | $241.95 | +12.5% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 28,050 | $2.891M | 1.4% | $103.07 * | $74.27 | +27.9% | COM | 125269100 |
| CME | CME GROUP INC | 11,631 | $2.767M | 1.4% | $237.90 * | $200.71 | +1.6% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 10,067 | $2.75M | 1.4% | $273.17 * | $209.00 | +19.7% | COM | 907818108 |
| V | VISA INC | 12,373 | $2.744M | 1.4% | $221.77 * | $195.81 | +10.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 9,644 | $2.737M | 1.3% | $283.80 * | $192.68 | +40.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 5,678 | $2.564M | 1.3% | $451.57 | $407.36 | +10.9% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,293 | $2.511M | 1.2% | $222.35 | $267.78 | -17.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 8,357 | $2.451M | 1.2% | $293.29 * | $186.07 | +37.3% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 15,087 | $2.398M | 1.2% | $158.94 * | $80.50 | -1.3% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 5,720 | $2.143M | 1.1% | $374.65 * | $49.79 | -24.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 49,024 | $2.021M | 1.0% | $41.22 * | $22.18 | +68.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,004 | $1.95M | 1.0% | $177.21 * | $129.10 | +22.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 41,316 | $1.934M | 1.0% | $46.81 * | $41.53 | +0.3% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,916 | $1.924M | 0.9% | $491.32 * | $432.66 | +7.7% | COM | 036752103 |
| LOW | LOWES COS INC | 9,496 | $1.92M | 0.9% | $202.19 * | $150.27 | +24.9% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 8,420 | $1.788M | 0.9% | $212.35 | $223.71 | -6.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,367 | $1.766M | 0.9% | $132.12 * | $98.86 | +27.1% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 6,179 | $1.73M | 0.9% | $279.98 * | $219.58 | +19.3% | COM | 773903109 |
| CB | CHUBB LIMITED | 7,819 | $1.672M | 0.8% | $213.84 * | $192.91 | +5.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 8,076 | $1.572M | 0.8% | $194.65 * | $144.70 | +17.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,493 | $1.542M | 0.8% | $441.45 * | $365.10 | +9.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 13,861 | $1.538M | 0.8% | $110.96 * | $89.80 | +10.1% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 18,620 | $1.469M | 0.7% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| EL | LAUDER ESTEE COS INC | 5,355 | $1.458M | 0.7% | $272.27 * | $213.40 | +19.8% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 4,068 | $1.454M | 0.7% | $357.42 * | $319.09 | +9.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 10,254 | $1.38M | 0.7% | $134.58 * | $101.87 | +24.2% | CL B | 654106103 |
| BA | BOEING CO | 7,153 | $1.37M | 0.7% | $191.53 | $171.91 | +11.4% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 24,852 | $1.327M | 0.7% | $53.40 * | $17.99 | -1.1% | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,596 | $1.248M | 0.6% | $99.08 * | $86.76 | +4.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,425 | $1.242M | 0.6% | $362.63 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 15,780 | $1.206M | 0.6% | $76.43 * | $27.49 | +39.0% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,844 | $1.161M | 0.6% | $629.61 * | $54.52 | +7.7% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 55,316 | $1.158M | 0.6% | $20.93 | $13.56 | +54.4% | MSCI ENERGY IDX | 316092402 |
| EOG | EOG RES INC | 9,704 | $1.157M | 0.6% | $119.23 * | $93.49 | +7.8% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $1.055M | 0.5% | $185.09 * | $98.80 | -6.4% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 5,017 | $1.051M | 0.5% | $209.49 * | $169.93 | +12.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,441 | $999K | 0.5% | $118.35 * | $118.54 | -7.0% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,107 | $870K | 0.4% | $78.33 | $74.11 | +5.7% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO | 6,213 | $847K | 0.4% | $136.33 * | $86.27 | +43.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 6,160 | $844K | 0.4% | $137.01 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 21,875 | $838K | 0.4% | $38.31 | $39.31 | -2.5% | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,882 | $792K | 0.4% | $162.23 | $129.49 | +25.2% | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 16,504 | $742K | 0.4% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,036 | $719K | 0.4% | $353.14 | $231.01 | +52.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 4,604 | $704K | 0.3% | $152.91 * | $113.98 | +23.1% | COM | 747525103 |
| PFE | PFIZER INC | 10,457 | $541K | 0.3% | $51.74 * | $30.24 | +40.4% | COM | 717081103 |
| RMBS | RAMBUS INC DEL | 16,768 | $535K | 0.3% | $31.91 | $15.13 | +110.7% | COM | 750917106 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $508K | 0.3% | $50.27 * | $29.14 | +52.0% | COM | 37637Q105 |
| IVV | ISHARES TR | 1,114 | $505K | 0.2% | $453.32 | $397.02 | +14.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,989 | $495K | 0.2% | $49.55 * | $46.75 | -0.9% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 4,809 | $495K | 0.2% | $102.93 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD WORLD FDS | 2,552 | $495K | 0.2% | $193.97 | $188.29 | +3.1% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 168 | $469K | 0.2% | $2791.67 * | $105.18 | +31.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,654 | $465K | 0.2% | $99.91 * | $58.50 | +48.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,265 | $439K | 0.2% | $347.04 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 7,258 | $429K | 0.2% | $59.11 * | $44.56 | +10.6% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 6,212 | $414K | 0.2% | $66.65 * | $36.37 | +11.4% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,738 | $409K | 0.2% | $109.42 | $119.38 | -8.4% | COM | 007903107 |
| USB | US BANCORP DEL | 7,473 | $397K | 0.2% | $53.12 * | $44.57 | +0.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $392K | 0.2% | $187.11 * | $151.22 | +17.6% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 3,459 | $384K | 0.2% | $111.01 | $67.22 | +65.2% | ADR | 670100205 |
| FTNT | FORTINET INC | 1,110 | $379K | 0.2% | $341.44 * | $28.43 | +140.4% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 3,261 | $353K | 0.2% | $108.25 | $109.18 | -0.7% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 945 | $346K | 0.2% | $366.14 * | $365.09 | -3.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 7,133 | $346K | 0.2% | $48.51 * | $34.55 | +27.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,548 | $345K | 0.2% | $222.87 * | $187.11 | +11.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,882 | $340K | 0.2% | $180.66 | $179.42 | +0.7% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 8,897 | $337K | 0.2% | $37.88 * | $31.98 | +4.2% | COM NEW | 962166104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $336K | 0.2% | $49.66 | $46.42 | +7.0% | MSCI MATLS INDEX | 316092881 |
| — | GENERAL ELECTRIC CO | 3,621 | $331K | 0.2% | $91.41 | $91.41 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $327K | 0.2% | $152.73 * | $136.51 | +1.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,867 | $327K | 0.2% | $55.74 * | $50.41 | -1.7% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,786 | $324K | 0.2% | $85.58 * | $69.68 | +12.9% | COM | 56585A102 |
| KR | KROGER CO | 5,540 | $318K | 0.2% | $57.40 * | $34.89 | +51.5% | COM | 501044101 |
| ITOT | ISHARES TR | 3,130 | $316K | 0.2% | $100.96 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $313K | 0.2% | $47.42 * | $24.77 | -4.4% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 8,343 | $312K | 0.2% | $37.40 * | $28.29 | +25.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $305K | 0.2% | $93.79 * | $58.86 | +33.7% | COM | 718172109 |
| GRMN | GARMIN LTD | 2,496 | $296K | 0.1% | $118.59 * | $115.35 | -5.4% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 1,733 | $282K | 0.1% | $162.72 * | $122.75 | +14.1% | COM | 166764100 |
| DE | DEERE & CO | 672 | $279K | 0.1% | $415.18 * | $330.84 | +19.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,101 | $272K | 0.1% | $247.05 * | $183.39 | +23.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,127 | $270K | 0.1% | $86.34 * | $72.84 | +3.3% | COM | 718546104 |
| CMI | CUMMINS INC | 1,296 | $266K | 0.1% | $205.25 * | $196.64 | -4.8% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 873 | $249K | 0.1% | $285.22 * | $255.22 | +2.8% | COM | 655844108 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $247K | 0.1% | $51.77 | $50.06 | +3.3% | COM | 66765N105 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $241K | 0.1% | $84.27 * | $66.61 | +20.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 14,142 | $239K | 0.1% | $16.90 * | $14.04 | -7.7% | COM | 345370860 |
| IUSV | ISHARES TR | 3,128 | $237K | 0.1% | $75.77 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 3,040 | $231K | 0.1% | $75.99 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| AUDC | AUDIOCODES LTD | 8,900 | $227K | 0.1% | $25.51 * | $29.12 | -22.9% | ORD | M15342104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 542 | $223K | 0.1% | $411.44 | $419.91 | -3.2% | COM | 955306105 |
| VRSN | VERISIGN INC | 970 | $216K | 0.1% | $222.68 | $216.20 | +2.0% | COM | 92343E102 |
| VBK | VANGUARD INDEX FDS | 868 | $215K | 0.1% | $247.70 | $286.26 | -13.3% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 2,850 | $213K | 0.1% | $74.74 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 753 | $209K | 0.1% | $277.56 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| UMC | UNITED MICROELECTRONICS CORP | 22,440 | $205K | 0.1% | $9.14 | $8.00 | +14.0% | SPON ADR NEW | 910873405 |
| IJH | ISHARES TR | 749 | $201K | 0.1% | $268.36 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 1,908 | $200K | 0.1% | $104.82 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 1,854 | $200K | 0.1% | $107.87 | $113.86 | -5.3% | CORE S&P SCP ETF | 464287804 |
| MAC | MACERICH CO | 10,000 | $156K | 0.1% | $15.60 | $18.30 | — | COM | 554382101 |
| — | GABELLI UTIL TR | 21,263 | $152K | 0.1% | $7.15 | $8.22 | — | COM | 36240A101 |
| — | MADISON COVERED CALL & EQUIT | 10,956 | $87,000 | 0.0% | $7.94 | $8.06 | — | COM | 557437100 |