Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,418 | $16.18M | 8.6% | $112.42 | +53.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,971 | $10.21M | 5.4% | $213.71 | +43.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,758 | $8.572M | 4.5% | $126.77 | -9.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,583 | $8.284M | 4.4% | $18.80 | +76.5% | COM | 67066G104 |
| TSLA | TESLA INC | 24,381 | $6.382M | 3.4% | $203.35 | -1.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 50,498 | $6.045M | 3.2% | $108.56 | +5.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 26,280 | $4.943M | 2.6% | $105.63 | +61.4% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,906 | $4.742M | 2.5% | $312.11 | +4.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 42,939 | $4.605M | 2.4% | $51.56 | +93.2% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,754 | $4.2M | 2.2% | $48.43 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 36,267 | $4.131M | 2.2% | $86.94 | +19.6% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,226 | $3.805M | 2.0% | $199.96 | +8.8% | COM | 127387108 |
| KO | COCA COLA CO | 57,141 | $3.441M | 1.8% | $57.08 | +0.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 32,951 | $3.264M | 1.7% | $73.75 | +31.9% | COM | 855244109 |
| NOW | SERVICENOW INC | 5,692 | $3.199M | 1.7% | $99.98 | 0.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 10,909 | $3.131M | 1.7% | $199.66 | +22.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 14,163 | $3.12M | 1.7% | $218.35 | — | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 32,305 | $3.055M | 1.6% | $82.71 | 0.0% | COM | 682189105 |
| FTNT | FORTINET INC | 40,193 | $3.038M | 1.6% | $68.00 | 0.0% | COM | 34959E109 |
| KLAC | KLA CORP | 6,163 | $2.989M | 1.6% | $372.41 | +9.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 8,394 | $2.87M | 1.5% | $302.56 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,861 | $2.766M | 1.5% | $336.94 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 29,001 | $2.766M | 1.5% | $90.54 | -2.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 23,870 | $2.754M | 1.5% | $99.21 | +5.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,124 | $2.715M | 1.4% | $405.91 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,868 | $2.635M | 1.4% | $222.45 | -4.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 22,197 | $2.588M | 1.4% | $109.73 | +0.2% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 53,477 | $2.585M | 1.4% | $50.15 | -9.4% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,736 | $2.57M | 1.4% | $51.41 | +10.6% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 42,510 | $2.5M | 1.3% | $58.07 | -1.3% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 5,048 | $2.376M | 1.3% | $489.83 | 0.0% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 13,497 | $2.347M | 1.2% | $160.76 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 13,953 | $2.117M | 1.1% | $133.86 | +5.6% | COM | 742718109 |
| FISV | FISERV INC | 16,270 | $2.052M | 1.1% | $117.72 | 0.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 16,183 | $1.898M | 1.0% | $117.26 | -8.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 10,867 | $1.893M | 1.0% | $156.11 | +0.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 18,148 | $1.893M | 1.0% | $97.02 | 0.0% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 27,515 | $1.837M | 1.0% | $60.77 | -0.6% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 26,778 | $1.787M | 0.9% | $68.02 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,003 | $1.554M | 0.8% | $241.95 | +14.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.542M | 0.8% | $334.00 | +45.9% | COM | 22160K105 |
| HUM | HUMANA INC | 3,354 | $1.5M | 0.8% | $478.44 | +2.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,769 | $1.445M | 0.8% | $412.15 | +29.9% | COM | 883556102 |
| BA | BOEING CO | 6,701 | $1.415M | 0.8% | $170.62 | +21.7% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 17,915 | $1.329M | 0.7% | $72.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 18,239 | $1.325M | 0.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,809 | $1.268M | 0.7% | $135.54 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,371 | $1.245M | 0.7% | $359.36 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 23,063 | $1.192M | 0.6% | $84.28 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 3,018 | $1.187M | 0.6% | $320.00 | +15.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,477 | $1.075M | 0.6% | $191.90 | +8.8% | COM | 235851102 |
| V | VISA INC | 4,469 | $1.061M | 0.6% | $195.87 | +14.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,467 | $941K | 0.5% | $109.13 | +18.8% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 14,346 | $921K | 0.5% | $15.13 | +263.9% | COM | 750917106 |
| NKE | NIKE INC | 8,006 | $884K | 0.5% | $102.17 | +9.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,581 | $796K | 0.4% | $231.07 | +21.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 5,971 | $793K | 0.4% | $130.22 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 4,698 | $778K | 0.4% | $130.72 | +13.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,944 | $758K | 0.4% | $196.24 | +67.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,603 | $737K | 0.4% | $209.00 | -10.5% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 3,675 | $624K | 0.3% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 2,685 | $606K | 0.3% | $150.27 | +31.6% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 3,459 | $560K | 0.3% | $69.96 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 7,875 | $513K | 0.3% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 1,114 | $497K | 0.3% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,267 | $436K | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 3,747 | $412K | 0.2% | $48.65 | +64.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,591 | $391K | 0.2% | $187.22 | +14.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,252 | $387K | 0.2% | $120.70 | -10.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,631 | $376K | 0.2% | $59.58 | +58.6% | COM | 20825C104 |
| INTC | INTEL CORP | 11,042 | $369K | 0.2% | $43.91 | -30.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $364K | 0.2% | $226.33 | +21.9% | COM | 773903109 |
| PFE | PFIZER INC | 9,504 | $349K | 0.2% | $30.86 | +7.6% | COM | 717081103 |
| VAW | VANGUARD WORLD FDS | 1,852 | $337K | 0.2% | $196.77 | — | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,119 | $334K | 0.2% | $184.79 | +47.8% | COM | 580135101 |
| ITOT | ISHARES TR | 3,348 | $328K | 0.2% | $105.67 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,801 | $321K | 0.2% | $170.03 | — | GOLD SHS | 78463V107 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $315K | 0.2% | $29.14 | +3.2% | COM | 37637Q105 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $314K | 0.2% | $64.50 | +31.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 4,666 | $305K | 0.2% | $69.66 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 3,676 | $298K | 0.2% | $64.72 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,412 | $292K | 0.2% | $110.55 | +3.9% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 8,687 | $291K | 0.2% | $31.98 | -13.0% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 6,569 | $280K | 0.1% | $34.55 | +9.0% | COM | 949746101 |
| DE | DEERE & CO | 673 | $273K | 0.1% | $330.84 | +11.2% | COM | 244199105 |
| CSX | CSX CORP | 7,951 | $271K | 0.1% | $28.29 | +7.6% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 5,747 | $252K | 0.1% | $75.66 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 8,655 | $248K | 0.1% | $22.94 | +16.0% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 2,191 | $247K | 0.1% | $120.49 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 1,571 | $247K | 0.1% | $142.79 | +0.3% | COM | 166764100 |
| USB | US BANCORP DEL | 7,154 | $236K | 0.1% | $44.38 | -36.0% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 3,018 | $236K | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $221K | 0.1% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $221K | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,136 | $213K | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | GABELLI UTIL TR | 18,826 | $128K | 0.1% | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,050 | $106K | 0.1% | $9.98 | -14.1% | COM NEW | 032797300 |
| POWW | AMMO INC | 48,000 | $102K | 0.1% | $1.95 | 0.0% | COM | 00175J107 |
| — | MADISON COVERED CALL & EQUIT | 10,484 | $77,582 | 0.0% | $8.06 | — | COM | 557437100 |