Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,346 | $13.86M | 7.2% | $136.72 | $112.42 | +19.4% | COM | 037833100 |
| XOP | SPDR SER TR | 80,850 | $9.66M | 5.1% | $119.48 | $108.25 | +10.4% | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 35,516 | $9.122M | 4.8% | $256.84 * | $213.71 | +16.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 188,964 | $8.139M | 4.3% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,513 | $7.656M | 4.0% | $2179.33 * | $81.27 | +33.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 70,198 | $7.456M | 3.9% | $106.21 | $126.77 | -16.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,008 | $5.004M | 2.6% | $151.60 * | $18.80 | -19.5% | COM | 67066G104 |
| STIP | ISHARES TR | 47,764 | $4.845M | 2.5% | $101.44 | $103.33 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 29,408 | $4.566M | 2.4% | $155.26 * | $105.63 | +38.8% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 48,935 | $4.191M | 2.2% | $85.64 * | $51.56 | +47.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,341 | $3.771M | 2.0% | $513.69 * | $423.77 | +14.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,719 | $3.65M | 1.9% | $543.24 | $412.15 | +30.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 29,127 | $3.28M | 1.7% | $112.61 * | $107.31 | -4.3% | COM | 46625H100 |
| TSLA | TESLA INC | 4,522 | $3.045M | 1.6% | $673.37 * | $238.52 | -5.9% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 32,883 | $2.819M | 1.5% | $85.73 * | $76.54 | +3.6% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 10,024 | $2.783M | 1.5% | $277.63 * | $231.07 | +13.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 13,594 | $2.672M | 1.4% | $196.56 * | $194.33 | -3.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,514 | $2.643M | 1.4% | $479.33 * | $334.00 | +37.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,569 | $2.559M | 1.3% | $188.59 | $215.59 | -12.5% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 5,869 | $2.523M | 1.3% | $429.89 * | $378.37 | +3.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 32,915 | $2.514M | 1.3% | $76.38 * | $73.75 | -4.8% | COM | 855244109 |
| V | VISA INC | 12,503 | $2.462M | 1.3% | $196.91 * | $195.87 | -2.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 11,915 | $2.439M | 1.3% | $204.70 * | $200.26 | -11.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,506 | $2.333M | 1.2% | $274.28 * | $241.95 | +3.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,366 | $2.33M | 1.2% | $366.01 | $473.49 | -22.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,513 | $2.158M | 1.1% | $253.49 * | $186.81 | +18.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,578 | $2.104M | 1.1% | $377.20 | $407.36 | -7.4% | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 12,195 | $2.075M | 1.1% | $170.15 * | $158.60 | -7.4% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 8,075 | $2.064M | 1.1% | $255.60 * | $222.20 | +2.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 11,616 | $2.062M | 1.1% | $177.51 * | $130.72 | +22.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 15,430 | $1.961M | 1.0% | $127.09 * | $80.26 | -20.8% | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 28,479 | $1.944M | 1.0% | $68.26 * | $40.41 | +3.7% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 7,355 | $1.81M | 0.9% | $246.09 * | $192.68 | +22.0% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 32,417 | $1.786M | 0.9% | $55.09 * | $52.36 | -10.8% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 3,654 | $1.763M | 0.9% | $482.48 * | $432.66 | +6.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 11,914 | $1.725M | 0.9% | $144.79 * | $139.80 | -10.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,074 | $1.7M | 0.9% | $94.06 * | $99.61 | -9.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 9,323 | $1.629M | 0.9% | $174.73 * | $150.27 | +8.3% | COM | 548661107 |
| CCJ | CAMECO CORP | 77,484 | $1.629M | 0.9% | $21.02 | $24.98 | -16.7% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 12,358 | $1.579M | 0.8% | $127.77 * | $120.84 | -2.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 50,444 | $1.57M | 0.8% | $31.12 * | $22.48 | +26.4% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 5,425 | $1.382M | 0.7% | $254.75 * | $213.72 | +12.2% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 7,745 | $1.346M | 0.7% | $173.79 * | $144.70 | +5.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 18,651 | $1.336M | 0.7% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 16,054 | $1.316M | 0.7% | $81.97 * | $79.37 | -9.1% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,577 | $1.305M | 0.7% | $96.12 * | $86.89 | +2.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,516 | $1.303M | 0.7% | $89.76 * | $89.82 | -10.3% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 6,348 | $1.265M | 0.7% | $199.28 * | $219.38 | -14.5% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 9,614 | $1.233M | 0.6% | $128.25 | $131.92 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 21,586 | $1.213M | 0.6% | $56.19 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 3,712 | $1.171M | 0.6% | $315.46 * | $319.09 | -3.2% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,619 | $1.17M | 0.6% | $92.72 * | $43.49 | +6.6% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 12,308 | $1.162M | 0.6% | $94.41 * | $139.01 | -33.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 13,946 | $1.147M | 0.6% | $82.25 * | $81.76 | -7.0% | COM | 56585A102 |
| EOG | EOG RES INC | 10,362 | $1.144M | 0.6% | $110.40 * | $94.26 | +1.0% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 9,192 | $1.094M | 0.6% | $119.02 * | $115.44 | -5.9% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 24,525 | $1.084M | 0.6% | $44.20 * | $17.99 | -18.1% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 2,220 | $1.079M | 0.6% | $486.04 * | $54.16 | -15.6% | COM | 11135F101 |
| NKE | NIKE INC | 10,263 | $1.049M | 0.5% | $102.21 * | $101.87 | -5.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 8,239 | $1.044M | 0.5% | $126.71 * | $120.01 | -2.8% | COM | 020002101 |
| GRMN | GARMIN LTD | 10,461 | $1.028M | 0.5% | $98.27 * | $101.36 | -10.2% | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 14,277 | $1.021M | 0.5% | $71.51 * | $27.49 | +30.1% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 7,319 | $1.015M | 0.5% | $138.68 * | $155.74 | -14.8% | COM | 025816109 |
| AMLP | ALPS ETF TR | 29,351 | $1.011M | 0.5% | $34.45 | $38.38 | -10.2% | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 3,123 | $996K | 0.5% | $318.92 * | $336.25 | -8.5% | COM NEW | 482480100 |
| BA | BOEING CO | 7,186 | $983K | 0.5% | $136.79 | $171.91 | -20.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,476 | $974K | 0.5% | $280.21 | $384.95 | -27.2% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 8,141 | $885K | 0.5% | $108.71 * | $118.54 | -14.3% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 11,055 | $798K | 0.4% | $72.18 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 3,613 | $771K | 0.4% | $213.40 * | $209.00 | -6.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,069 | $727K | 0.4% | $143.42 | $130.33 | +10.1% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 19,819 | $623K | 0.3% | $31.43 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 10,938 | $573K | 0.3% | $52.39 * | $30.76 | +41.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $560K | 0.3% | $273.04 | $231.01 | +18.2% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $479K | 0.3% | $47.40 * | $29.14 | +44.3% | COM | 37637Q105 |
| FENY | FIDELITY COVINGTON TRUST | 22,676 | $440K | 0.2% | $19.40 | $13.56 | +43.1% | MSCI ENERGY IDX | 316092402 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $424K | 0.2% | $143.97 * | $136.72 | -3.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,114 | $422K | 0.2% | $378.82 | $397.02 | -4.5% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 2,552 | $409K | 0.2% | $160.27 | $188.29 | -14.9% | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,265 | $389K | 0.2% | $307.51 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 10,399 | $389K | 0.2% | $37.41 * | $46.51 | -24.2% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,459 | $385K | 0.2% | $111.30 | $67.22 | +65.8% | ADR | 670100205 |
| USB | US BANCORP DEL | 8,063 | $371K | 0.2% | $46.01 * | $44.38 | -12.1% | COM NEW | 902973304 |
| RMBS | RAMBUS INC DEL | 16,768 | $360K | 0.2% | $21.47 | $15.13 | +42.0% | COM | 750917106 |
| COP | CONOCOPHILLIPS | 3,926 | $353K | 0.2% | $89.91 * | $58.50 | +35.3% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 4,628 | $325K | 0.2% | $70.22 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,252 | $321K | 0.2% | $98.71 * | $58.86 | +42.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,467 | $318K | 0.2% | $42.59 * | $48.78 | -21.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,882 | $317K | 0.2% | $168.44 | $179.42 | -6.1% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,997 | $306K | 0.2% | $76.56 | $117.71 | -35.0% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 8,897 | $295K | 0.2% | $33.16 * | $31.98 | -8.5% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 3,213 | $293K | 0.2% | $91.19 | $109.18 | -16.5% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,615 | $289K | 0.2% | $178.95 * | $187.53 | -10.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,138 | $281K | 0.1% | $246.92 * | $184.79 | +23.3% | COM | 580135101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,766 | $277K | 0.1% | $40.94 | $46.42 | -11.7% | MSCI MATLS INDEX | 316092881 |
| WFC | WELLS FARGO CO NEW | 6,984 | $274K | 0.1% | $39.23 * | $34.55 | +3.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 122 | $267K | 0.1% | $2188.52 * | $105.18 | +3.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,137 | $263K | 0.1% | $83.84 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,600 | $257K | 0.1% | $38.94 * | $24.77 | -21.3% | US SML CAP ETF | 808524607 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $253K | 0.1% | $53.03 | $50.06 | +6.1% | COM | 66765N105 |
| CSX | CSX CORP | 8,343 | $242K | 0.1% | $29.01 * | $28.29 | -2.3% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 3,335 | $234K | 0.1% | $70.16 * | $62.52 | +4.9% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 3,621 | $231K | 0.1% | $63.79 * | $47.56 | -18.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 3,364 | $213K | 0.1% | $63.32 * | $66.45 | -9.5% | COM | 808513105 |
| IUSV | ISHARES TR | 3,131 | $209K | 0.1% | $66.75 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 672 | $201K | 0.1% | $299.11 * | $330.84 | -13.7% | COM | 244199105 |
| — | GABELLI UTIL TR | 24,742 | $168K | 0.1% | $6.79 | $8.02 | — | COM | 36240A101 |
| F | FORD MTR CO DEL | 10,416 | $116K | 0.1% | $11.14 * | $14.04 | -38.8% | COM | 345370860 |
| MAC | MACERICH CO | 10,000 | $87,000 | 0.0% | $8.70 | $18.30 | — | COM | 554382101 |
| — | MADISON COVERED CALL & EQUIT | 10,956 | $74,000 | 0.0% | $6.75 | $8.06 | — | COM | 557437100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,162 | $69,000 | 0.0% | $6.79 | $8.00 | -15.4% | SPON ADR NEW | 910873405 |