Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,961 | $14.37M | 7.7% | $171.21 | $112.42 | +50.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,209 | $9.539M | 5.1% | $315.75 | $213.71 | +45.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,669 | $8.556M | 4.6% | $434.99 * | $18.80 | +131.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 65,500 | $8.326M | 4.5% | $127.12 | $126.77 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,712 | $6.636M | 3.6% | $130.86 | $108.56 | +19.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,690 | $6.178M | 3.3% | $250.22 | $204.02 | +22.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 43,464 | $5.11M | 2.7% | $117.58 * | $52.16 | +108.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,280 | $5.001M | 2.7% | $190.30 * | $105.63 | +73.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,224 | $4.983M | 2.7% | $350.30 | $313.06 | +11.9% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,324 | $4.095M | 2.2% | $45.84 | $47.13 | -2.7% | RUSL 1000 DYNM | 46138J619 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,011 | $3.986M | 2.1% | $234.30 | $201.53 | +16.3% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 37,388 | $3.844M | 2.1% | $102.82 | $87.59 | +17.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,242 | $3.83M | 2.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 29,137 | $3.501M | 1.9% | $120.15 * | $90.54 | +22.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 22,639 | $3.426M | 1.8% | $151.34 * | $110.18 | +31.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 11,231 | $3.372M | 1.8% | $300.21 | $202.51 | +47.2% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 43,906 | $3.256M | 1.7% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| NOW | SERVICENOW INC | 5,816 | $3.251M | 1.7% | $558.96 * | $100.28 | +11.5% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 33,069 | $3.074M | 1.6% | $92.95 | $83.05 | +11.9% | COM | 682189105 |
| VTI | VANGUARD INDEX FDS | 14,190 | $3.014M | 1.6% | $212.40 | $214.21 | -0.8% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 32,748 | $2.989M | 1.6% | $91.27 * | $73.75 | +16.9% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 34,364 | $2.946M | 1.6% | $85.74 * | $74.67 | +8.8% | COM | 125269100 |
| KLAC | KLA CORP | 6,315 | $2.896M | 1.6% | $458.66 | $374.75 | +20.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,070 | $2.806M | 1.5% | $347.74 | $337.27 | +3.1% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 6,148 | $2.628M | 1.4% | $427.47 | $405.29 | +5.5% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 54,808 | $2.614M | 1.4% | $47.70 * | $50.06 | -12.0% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 15,636 | $2.563M | 1.4% | $163.93 * | $79.34 | +3.3% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 8,693 | $2.541M | 1.4% | $292.29 | $302.90 | -3.5% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,265 | $2.45M | 1.3% | $52.95 | $51.59 | +2.6% | COM | 61174X109 |
| FTNT | FORTINET INC | 41,278 | $2.422M | 1.3% | $58.68 | $67.95 | -13.6% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 12,904 | $2.373M | 1.3% | $183.93 | $183.93 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 16,498 | $2.338M | 1.3% | $141.71 * | $117.35 | +12.8% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 10,647 | $2.159M | 1.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2.068M | 1.1% | $145.86 * | $134.02 | +2.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,715 | $1.978M | 1.1% | $203.64 * | $207.21 | -6.6% | COM | 907818108 |
| GRMN | GARMIN LTD | 18,502 | $1.946M | 1.0% | $105.20 * | $97.09 | +4.2% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 11,109 | $1.657M | 0.9% | $149.19 * | $156.17 | -7.2% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 28,044 | $1.618M | 0.9% | $57.69 * | $60.82 | -10.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 27,361 | $1.6M | 0.9% | $58.46 | $67.95 | -14.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,001 | $1.511M | 0.8% | $302.17 * | $241.95 | +18.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,773 | $1.404M | 0.8% | $506.17 | $412.15 | +22.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 18,263 | $1.292M | 0.7% | $70.76 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 1,850 | $1.28M | 0.7% | $691.84 | $708.54 | -4.2% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1.275M | 0.7% | $564.95 * | $334.00 | +63.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,866 | $1.27M | 0.7% | $128.74 | $131.72 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,049 | $1.251M | 0.7% | $155.38 | $139.43 | +11.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,494 | $1.245M | 0.7% | $191.69 | $170.62 | +12.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,419 | $1.225M | 0.7% | $358.28 | $361.36 | -0.9% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1.196M | 0.6% | $395.94 | $320.00 | +22.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 23,225 | $1.158M | 0.6% | $49.85 * | $17.99 | -7.6% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 6,134 | $1.133M | 0.6% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,482 | $1.112M | 0.6% | $248.12 * | $191.90 | +13.2% | COM | 235851102 |
| V | VISA INC | 4,465 | $1.027M | 0.6% | $230.02 | $195.87 | +15.5% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 5,742 | $924K | 0.5% | $160.98 * | $79.43 | +1.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 5,962 | $865K | 0.5% | $145.03 * | $109.13 | +26.2% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 14,346 | $800K | 0.4% | $55.79 | $15.13 | +268.7% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 2,579 | $792K | 0.4% | $307.12 * | $231.07 | +28.4% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,945 | $758K | 0.4% | $389.56 * | $196.24 | +93.7% | COM | 701094104 |
| NKE | NIKE INC | 7,906 | $756K | 0.4% | $95.63 * | $102.17 | -10.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $723K | 0.4% | $155.73 * | $130.72 | +11.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,918 | $629K | 0.3% | $90.94 | $33.61 | +170.6% | ADR | 670100205 |
| LOW | LOWES COS INC | 2,659 | $553K | 0.3% | $207.87 * | $150.27 | +32.3% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 7,564 | $496K | 0.3% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 1,114 | $478K | 0.3% | $429.43 | $397.02 | +8.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,570 | $429K | 0.2% | $273.04 * | $187.22 | +40.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $428K | 0.2% | $334.86 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 3,753 | $415K | 0.2% | $110.56 * | $48.65 | +79.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,325 | $398K | 0.2% | $119.78 * | $59.58 | +88.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 5,724 | $394K | 0.2% | $68.81 | $74.78 | -8.0% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 11,044 | $393K | 0.2% | $35.55 | $43.91 | -20.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,201 | $356K | 0.2% | $111.06 * | $120.70 | -12.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,633 | $328K | 0.2% | $90.40 * | $31.09 | +45.4% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,432 | $321K | 0.2% | $131.85 | $110.55 | +18.4% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 1,852 | $320K | 0.2% | $172.52 | $188.29 | -8.4% | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $316K | 0.2% | $285.91 * | $226.33 | +21.4% | COM | 773903109 |
| ITOT | ISHARES TR | 3,348 | $315K | 0.2% | $94.20 | $103.39 | -8.9% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 9,281 | $308K | 0.2% | $33.17 * | $30.86 | -6.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,784 | $306K | 0.2% | $171.45 | $165.87 | +3.4% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $298K | 0.2% | $92.58 * | $64.50 | +30.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,100 | $290K | 0.2% | $263.44 * | $184.79 | +35.2% | COM | 580135101 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $288K | 0.2% | $28.50 * | $29.14 | -9.9% | COM | 37637Q105 |
| VDE | VANGUARD WORLD FDS | 2,191 | $278K | 0.1% | $126.74 | $121.38 | +4.4% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 6,570 | $268K | 0.1% | $40.86 * | $34.55 | +11.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 8,687 | $266K | 0.1% | $30.66 * | $31.98 | -10.4% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 1,539 | $260K | 0.1% | $168.66 * | $142.79 | +7.1% | COM | 166764100 |
| DE | DEERE & CO | 673 | $254K | 0.1% | $377.64 * | $330.84 | +10.5% | COM | 244199105 |
| CSX | CSX CORP | 7,951 | $244K | 0.1% | $30.75 * | $28.29 | +5.2% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 5,747 | $238K | 0.1% | $41.42 * | $24.77 | -16.4% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 6,986 | $231K | 0.1% | $33.06 * | $44.38 | -32.6% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $214K | 0.1% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 7,688 | $210K | 0.1% | $27.38 * | $22.94 | +12.8% | COM | 060505104 |
| IUSV | ISHARES TR | 2,814 | $210K | 0.1% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 2,136 | $202K | 0.1% | $94.34 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $201K | 0.1% | $75.67 | $109.18 | -30.7% | REAL ESTATE ETF | 922908553 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,600 | $109K | 0.1% | $6.55 | $9.55 | -31.4% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 18,867 | $99,996 | 0.1% | $5.30 | $8.02 | — | COM | 36240A101 |
| POWW | AMMO INC | 48,000 | $96,960 | 0.1% | $2.02 | $1.95 | +3.4% | COM | 00175J107 |
| — | MADISON COVERED CALL & EQUIT | 10,484 | $74,122 | 0.0% | $7.07 | $8.06 | — | COM | 557437100 |