Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,987 | $14.84M | 8.3% | $164.90 | $112.42 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,279 | $9.883M | 5.5% | $288.30 * | $213.71 | +32.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,399 | $6.858M | 3.8% | $103.29 | $126.77 | -18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,475 | $6.792M | 3.8% | $103.73 | $108.56 | -5.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,865 | $6.629M | 3.7% | $277.77 * | $18.80 | +47.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 46,759 | $5.128M | 2.9% | $109.66 * | $51.56 | +93.3% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,258 | $4.873M | 2.7% | $166.55 * | $105.63 | +51.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 76,147 | $3.981M | 2.2% | $52.28 * | $44.92 | +6.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 29,546 | $3.85M | 2.1% | $130.31 * | $109.13 | +11.7% | COM | 46625H100 |
| COWZ | PACER FDS TR | 81,030 | $3.804M | 2.1% | $46.95 | $48.10 | -2.4% | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,147 | $3.543M | 2.0% | $576.38 | $412.15 | +38.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 32,966 | $3.433M | 1.9% | $104.13 * | $73.75 | +32.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $3.311M | 1.8% | $472.62 * | $423.77 | +5.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,976 | $3.191M | 1.8% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 19,504 | $3.182M | 1.8% | $163.16 * | $142.79 | +1.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 14,265 | $2.912M | 1.6% | $204.10 | $214.21 | -4.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 13,026 | $2.702M | 1.5% | $207.47 | $206.30 | +0.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,581 | $2.694M | 1.5% | $409.37 | $405.29 | +1.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,355 | $2.681M | 1.5% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 9,109 | $2.673M | 1.5% | $293.45 * | $226.33 | +23.6% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 9,319 | $2.663M | 1.5% | $285.80 * | $231.07 | +18.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 11,808 | $2.662M | 1.5% | $225.45 * | $195.87 | +12.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,292 | $2.629M | 1.5% | $496.85 * | $334.00 | +43.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 7,210 | $2.423M | 1.4% | $336.11 * | $196.24 | +65.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 8,053 | $2.376M | 1.3% | $295.10 * | $241.95 | +13.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 9,350 | $2.357M | 1.3% | $252.05 * | $191.90 | +14.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 21,711 | $2.31M | 1.3% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| EOG | EOG RES INC | 19,636 | $2.251M | 1.3% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2.238M | 1.2% | $148.69 * | $133.86 | +3.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 17,010 | $2.202M | 1.2% | $129.46 | $131.03 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,064 | $2.114M | 1.2% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 13,943 | $2.105M | 1.2% | $151.01 * | $78.33 | -3.6% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 2,554 | $2.099M | 1.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 20,489 | $2.077M | 1.2% | $101.38 * | $91.37 | +0.5% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 33,257 | $2.003M | 1.1% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 39,067 | $1.977M | 1.1% | $50.61 * | $51.89 | -12.1% | COM | 25179M103 |
| BA | BOEING CO | 8,885 | $1.887M | 1.1% | $212.44 | $170.62 | +24.5% | COM | 097023105 |
| LEN | LENNAR CORP | 17,046 | $1.792M | 1.0% | $105.11 * | $77.68 | +25.9% | CL A | 526057104 |
| LOW | LOWES COS INC | 8,415 | $1.683M | 0.9% | $199.96 * | $150.27 | +26.0% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 7,086 | $1.534M | 0.9% | $216.46 | $215.12 | -1.0% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 10,309 | $1.439M | 0.8% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,284 | $1.43M | 0.8% | $154.01 | $138.74 | +11.0% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,923 | $1.426M | 0.8% | $363.41 | $320.00 | +11.8% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,156 | $1.413M | 0.8% | $54.01 | $47.52 | +13.7% | COM | 61174X109 |
| META | META PLATFORMS INC | 6,522 | $1.382M | 0.8% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 18,800 | $1.375M | 0.8% | $73.16 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 10,451 | $1.282M | 0.7% | $122.64 * | $102.17 | +14.2% | CL B | 654106103 |
| KLAC | KLA CORP | 3,105 | $1.239M | 0.7% | $399.17 * | $337.53 | +15.2% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 23,936 | $1.145M | 0.6% | $47.85 * | $17.99 | -11.3% | US BRD MKT ETF | 808524102 |
| OXY | OCCIDENTAL PETE CORP | 17,636 | $1.101M | 0.6% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 3,425 | $1.099M | 0.6% | $320.97 | $361.22 | -11.2% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 13,623 | $1.018M | 0.6% | $74.71 | $74.70 | +0.0% | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 6,404 | $989K | 0.6% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| HUM | HUMANA INC | 1,975 | $959K | 0.5% | $485.46 * | $471.66 | -0.2% | COM | 444859102 |
| AMGN | AMGEN INC | 3,804 | $920K | 0.5% | $241.76 * | $241.11 | -8.1% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,184 | $910K | 0.5% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,967 | $882K | 0.5% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,045 | $835K | 0.5% | $69.31 * | $65.01 | -7.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,334 | $827K | 0.5% | $155.01 * | $130.72 | +9.0% | COM | 478160104 |
| RMBS | RAMBUS INC DEL | 14,268 | $731K | 0.4% | $51.26 | $15.13 | +238.7% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,632 | $731K | 0.4% | $201.24 * | $209.00 | -9.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 3,143 | $717K | 0.4% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $680K | 0.4% | $308.77 | $236.30 | +30.7% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 4,810 | $649K | 0.4% | $134.83 * | $109.05 | +16.5% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 3,459 | $550K | 0.3% | $159.14 | $67.22 | +136.7% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 5,600 | $528K | 0.3% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| KO | COCA COLA CO | 8,018 | $497K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| — | HESS CORP | 3,592 | $475K | 0.3% | $132.34 | $140.18 | — | COM | 42809H107 |
| XLC | SELECT SECTOR SPDR TR | 8,017 | $465K | 0.3% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 1,114 | $458K | 0.3% | $411.08 | $397.02 | +3.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,919 | $445K | 0.2% | $40.80 * | $30.86 | +12.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 6,402 | $433K | 0.2% | $67.69 * | $35.84 | -5.6% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,354 | $428K | 0.2% | $127.57 * | $120.70 | -0.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,985 | $427K | 0.2% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $425K | 0.2% | $42.01 * | $29.14 | +30.3% | COM | 37637Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,267 | $421K | 0.2% | $332.52 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,636 | $374K | 0.2% | $228.80 * | $187.22 | +16.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,674 | $364K | 0.2% | $99.20 * | $59.58 | +52.6% | COM | 20825C104 |
| INTC | INTEL CORP | 11,081 | $362K | 0.2% | $32.67 * | $43.91 | -27.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,225 | $350K | 0.2% | $82.83 * | $31.09 | +33.2% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 3,621 | $346K | 0.2% | $95.61 * | $47.56 | +58.1% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 1,852 | $329K | 0.2% | $177.82 | $188.29 | -5.6% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,143 | $320K | 0.2% | $279.61 * | $184.79 | +42.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $313K | 0.2% | $97.25 * | $64.50 | +33.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,701 | $312K | 0.2% | $183.22 | $164.82 | +11.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,847 | $305K | 0.2% | $164.95 * | $155.74 | +2.2% | COM | 025816109 |
| ITOT | ISHARES TR | 3,342 | $303K | 0.2% | $90.56 | $103.39 | -12.4% | CORE S&P TTL STK | 464287150 |
| BF/B | BROWN FORMAN CORP | 4,568 | $294K | 0.2% | $64.27 * | $62.69 | -3.3% | CL B | 115637209 |
| USB | US BANCORP DEL | 8,137 | $293K | 0.2% | $36.05 * | $44.38 | -28.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 673 | $278K | 0.2% | $412.90 * | $330.84 | +20.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,353 | $276K | 0.2% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 8,907 | $268K | 0.1% | $30.13 * | $31.98 | -13.1% | COM NEW | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 6,390 | $268K | 0.1% | $41.93 * | $24.77 | -15.4% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 9,302 | $266K | 0.1% | $28.60 * | $22.94 | +16.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 6,988 | $261K | 0.1% | $37.38 * | $34.55 | +0.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,500 | $260K | 0.1% | $104.00 | $110.55 | -6.6% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 2,191 | $250K | 0.1% | $114.23 | $121.38 | -5.9% | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 8,343 | $250K | 0.1% | $29.94 * | $28.29 | +1.7% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 4,771 | $227K | 0.1% | $47.56 | $50.06 | -5.0% | COM | 66765N105 |
| IUSV | ISHARES TR | 3,017 | $223K | 0.1% | $73.77 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $220K | 0.1% | $83.03 | $109.18 | -23.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,130 | $206K | 0.1% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,261 | $201K | 0.1% | $159.43 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | GABELLI UTIL TR | 24,176 | $173K | 0.1% | $7.15 | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,050 | $112K | 0.1% | $8.57 | $9.98 | -14.1% | COM NEW | 032797300 |
| — | MADISON COVERED CALL & EQUIT | 10,583 | $84,135 | 0.0% | $7.95 | $8.06 | — | COM | 557437100 |