Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,945 | $13.4M | 8.1% | $112.42 | +37.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,607 | $8.06M | 4.9% | $213.71 | +20.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,963 | $7.567M | 4.6% | $126.77 | -0.3% | COM | 023135106 |
| COWZ | PACER FDS TR | 166,039 | $6.811M | 4.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 67,648 | $6.471M | 3.9% | $108.56 | +1.4% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 51,722 | $4.971M | 3.0% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 29,408 | $4.39M | 2.7% | $105.63 | +44.2% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 47,297 | $4.13M | 2.5% | $51.56 | +57.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 31,629 | $3.839M | 2.3% | $18.80 | -16.0% | COM | 67066G104 |
| TSLA | TESLA INC | 13,803 | $3.661M | 2.2% | $265.92 | +5.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,002 | $3.536M | 2.1% | $423.77 | +16.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 17,646 | $3.308M | 2.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,287 | $3.189M | 1.9% | $412.15 | +34.4% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 50,398 | $3.03M | 1.8% | $52.57 | +0.7% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 27,170 | $2.839M | 1.7% | $107.31 | -1.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 32,933 | $2.775M | 1.7% | $73.75 | +6.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,989 | $2.496M | 1.5% | $405.91 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,273 | $2.49M | 1.5% | $334.00 | +49.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 13,592 | $2.439M | 1.5% | $220.10 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 9,402 | $2.428M | 1.5% | $191.90 | +25.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 9,337 | $2.402M | 1.5% | $231.07 | +18.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 5,813 | $2.246M | 1.4% | $378.37 | +0.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,096 | $2.234M | 1.4% | $241.95 | +11.9% | COM | 437076102 |
| V | VISA INC | 11,835 | $2.103M | 1.3% | $195.87 | +1.3% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 77,740 | $2.061M | 1.2% | $24.98 | +1.4% | COM | 13321L108 |
| EXR | EXTRA SPACE STORAGE INC | 11,749 | $2.029M | 1.2% | $158.60 | +3.0% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 16,939 | $2.012M | 1.2% | $161.64 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 922 | $1.975M | 1.2% | $2178.52 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 19,416 | $1.879M | 1.1% | $107.79 | -7.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,277 | $1.842M | 1.1% | $130.72 | +17.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,476 | $1.792M | 1.1% | $139.49 | -4.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 14,487 | $1.755M | 1.1% | $129.59 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 8,140 | $1.748M | 1.1% | $222.20 | +3.0% | COM | 03027X100 |
| MRNA | MODERNA INC | 14,568 | $1.723M | 1.0% | $151.74 | 0.0% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 7,030 | $1.703M | 1.0% | $192.68 | +34.5% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 3,572 | $1.623M | 1.0% | $432.66 | +5.2% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 53,532 | $1.617M | 1.0% | $22.94 | +33.3% | COM | 060505104 |
| LOW | LOWES COS INC | 8,401 | $1.578M | 1.0% | $150.27 | +21.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,728 | $1.511M | 0.9% | $99.61 | -3.8% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 13,055 | $1.475M | 0.9% | $121.17 | +4.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,864 | $1.3M | 0.8% | $359.36 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 18,746 | $1.245M | 0.8% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 5,725 | $1.231M | 0.7% | $219.38 | +0.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 7,285 | $1.216M | 0.7% | $144.70 | +12.1% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 1,725 | $1.188M | 0.7% | $625.92 | 0.0% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,485 | $1.147M | 0.7% | $134.00 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 14,115 | $1.14M | 0.7% | $89.82 | -10.1% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,177 | $1.118M | 0.7% | $213.72 | +12.5% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 12,706 | $1.094M | 0.7% | $88.47 | 0.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,564 | $1.093M | 0.7% | $43.49 | +5.9% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 3,782 | $1.075M | 0.6% | $319.21 | +1.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 8,430 | $1.05M | 0.6% | $119.89 | -4.4% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 24,304 | $1.021M | 0.6% | $84.28 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 6,753 | $1.008M | 0.6% | $137.41 | 0.0% | COM | 372460105 |
| AVGO | BROADCOM INC | 2,127 | $944K | 0.6% | $54.16 | -11.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,862 | $926K | 0.6% | $155.74 | -6.9% | COM | 025816109 |
| BA | BOEING CO | 7,366 | $892K | 0.5% | $171.46 | -10.5% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 7,405 | $892K | 0.5% | $107.46 | 0.0% | COM | 25278X109 |
| KLAC | KLA CORP | 2,940 | $890K | 0.5% | $336.25 | -0.5% | COM NEW | 482480100 |
| HUM | HUMANA INC | 1,791 | $869K | 0.5% | $469.33 | 0.0% | COM | 444859102 |
| NKE | NIKE INC | 9,950 | $827K | 0.5% | $101.87 | -0.3% | CL B | 654106103 |
| GRMN | GARMIN LTD | 10,181 | $818K | 0.5% | $101.36 | -13.5% | SHS | H2906T109 |
| XLP | SELECT SECTOR SPDR TR | 11,453 | $764K | 0.5% | $71.99 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 5,437 | $738K | 0.4% | $160.96 | 0.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,628 | $707K | 0.4% | $209.00 | -2.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $548K | 0.3% | $231.01 | +23.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 12,471 | $499K | 0.3% | $45.28 | -11.5% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $496K | 0.3% | $29.14 | +54.9% | COM | 37637Q105 |
| PFE | PFIZER INC | 11,050 | $484K | 0.3% | $30.86 | +30.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,452 | $472K | 0.3% | $102.61 | -17.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,896 | $448K | 0.3% | $169.36 | — | GOLD SHS | 78463V107 |
| RMBS | RAMBUS INC DEL | 16,768 | $426K | 0.3% | $15.13 | +65.2% | COM | 750917106 |
| IVV | ISHARES TR | 1,114 | $400K | 0.2% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $396K | 0.2% | $136.35 | -4.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,341 | $385K | 0.2% | $58.13 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,576 | $366K | 0.2% | $58.50 | +50.7% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,266 | $364K | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 4,366 | $362K | 0.2% | $64.50 | +25.5% | COM | 718172109 |
| VAW | VANGUARD WORLD FDS | 2,391 | $355K | 0.2% | $196.77 | — | MATERIALS ETF | 92204A801 |
| NVO | NOVO-NORDISK A S | 3,459 | $345K | 0.2% | $69.96 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 5,258 | $344K | 0.2% | $69.65 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 8,085 | $326K | 0.2% | $44.38 | -11.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 12,505 | $322K | 0.2% | $44.11 | -26.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,985 | $281K | 0.2% | $34.55 | +14.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,648 | $270K | 0.2% | $187.22 | -8.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,140 | $263K | 0.2% | $184.79 | +27.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,194 | $256K | 0.2% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 8,897 | $254K | 0.2% | $31.98 | -5.8% | COM NEW | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 6,597 | $249K | 0.2% | $75.66 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 3,137 | $249K | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 3,724 | $248K | 0.1% | $63.10 | +7.8% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP | 3,365 | $242K | 0.1% | $66.45 | -0.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,485 | $239K | 0.1% | $110.55 | +0.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 673 | $225K | 0.1% | $330.84 | -1.3% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,621 | $224K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| CSX | CSX CORP | 8,343 | $222K | 0.1% | $28.29 | +4.6% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $207K | 0.1% | $50.06 | +1.3% | COM | 66765N105 |
| — | GABELLI UTIL TR | 24,102 | $166K | 0.1% | $8.02 | — | COM | 36240A101 |
| MAC | MACERICH CO | 10,000 | $79,000 | 0.0% | $18.30 | — | COM | 554382101 |
| — | MADISON COVERED CALL & EQUIT | 10,956 | $71,000 | 0.0% | $8.06 | — | COM | 557437100 |