Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,093 | $16.19M | 7.7% | $112.42 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,403 | $12.18M | 5.8% | $222.97 | +57.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,405 | $9.938M | 4.7% | $126.77 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,684 | $9.748M | 4.6% | $18.80 | +146.4% | COM | 67066G104 |
| TSLA | TESLA INC | 34,397 | $8.547M | 4.0% | $213.51 | +11.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 50,926 | $7.114M | 3.4% | $108.56 | +22.8% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 127,791 | $6.57M | 3.1% | $49.25 | — | RUSL 1000 DYNM | 46138J619 |
| VTI | VANGUARD INDEX FDS | 26,633 | $6.318M | 3.0% | $227.17 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 37,490 | $5.526M | 2.6% | $87.59 | +34.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,950 | $5.332M | 2.5% | $314.90 | +11.5% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 26,280 | $4.979M | 2.4% | $105.63 | +77.0% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,494 | $4.765M | 2.3% | $203.08 | +26.9% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 43,739 | $4.373M | 2.1% | $52.16 | +87.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 1,221 | $4.331M | 2.0% | $2979.20 | +3.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 11,967 | $4.236M | 2.0% | $209.94 | +54.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 29,127 | $3.878M | 1.8% | $90.54 | +22.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 14,161 | $3.726M | 1.8% | $215.98 | +3.5% | COM | 79466L302 |
| V | VISA INC | 14,158 | $3.686M | 1.7% | $227.91 | +6.5% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 6,330 | $3.68M | 1.7% | $374.75 | +36.3% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 8,980 | $3.678M | 1.7% | $390.42 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 3,443 | $3.483M | 1.6% | $802.78 | 0.0% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 14,351 | $3.38M | 1.6% | $189.13 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 22,592 | $3.352M | 1.6% | $110.18 | +28.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 32,700 | $3.14M | 1.5% | $73.75 | +25.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 8,755 | $2.954M | 1.4% | $302.90 | -1.6% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 6,036 | $2.869M | 1.4% | $405.91 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,147 | $2.774M | 1.3% | $51.66 | +3.5% | COM | 61174X109 |
| EG | EVEREST GROUP LTD | 7,651 | $2.705M | 1.3% | $374.24 | 0.0% | COM | G3223R108 |
| NOBL | PROSHARES TR | 27,697 | $2.637M | 1.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 24,864 | $2.621M | 1.2% | $106.71 | 0.0% | COM | 68389X105 |
| GRMN | GARMIN LTD | 18,336 | $2.357M | 1.1% | $97.09 | +15.0% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 11,800 | $2.211M | 1.0% | $156.22 | +0.5% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 16,433 | $2.136M | 1.0% | $117.35 | +1.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 7,103 | $2.1M | 1.0% | $237.08 | +6.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 14,155 | $2.074M | 1.0% | $134.02 | +4.9% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,219 | $1.967M | 0.9% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,776 | $1.936M | 0.9% | $195.78 | 0.0% | COM | 679580100 |
| HD | HOME DEPOT INC | 5,002 | $1.733M | 0.8% | $241.95 | +21.4% | COM | 437076102 |
| BA | BOEING CO | 6,484 | $1.69M | 0.8% | $170.62 | +25.3% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,907 | $1.58M | 0.7% | $709.97 | +6.5% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1.486M | 0.7% | $334.00 | +71.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1.444M | 0.7% | $412.15 | +16.6% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 18,102 | $1.378M | 0.7% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,040 | $1.37M | 0.6% | $136.13 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 15,582 | $1.306M | 0.6% | $79.38 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 23,461 | $1.306M | 0.6% | $83.99 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1.291M | 0.6% | $320.00 | +24.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,469 | $1.034M | 0.5% | $191.90 | +9.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 5,960 | $1.014M | 0.5% | $109.13 | +32.8% | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 14,346 | $979K | 0.5% | $15.13 | +311.6% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 2,542 | $892K | 0.4% | $231.07 | +35.3% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,931 | $890K | 0.4% | $196.24 | +107.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,520 | $865K | 0.4% | $207.21 | +1.0% | COM | 907818108 |
| NKE | NIKE INC | 7,833 | $850K | 0.4% | $102.17 | +0.8% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 6,212 | $847K | 0.4% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 21,832 | $821K | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,153 | $813K | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 6,918 | $716K | 0.3% | $80.45 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 3,893 | $696K | 0.3% | $166.63 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 2,197 | $683K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,325 | $678K | 0.3% | $130.72 | +9.8% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,683 | $638K | 0.3% | $11.45 | — | COM | 67066V101 |
| XLC | SELECT SECTOR SPDR TR | 8,563 | $622K | 0.3% | $59.68 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 2,572 | $572K | 0.3% | $150.27 | +29.6% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 4,759 | $542K | 0.3% | $113.98 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 1,114 | $532K | 0.3% | $414.94 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,836 | $494K | 0.2% | $43.91 | -8.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,270 | $479K | 0.2% | $363.07 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 3,605 | $460K | 0.2% | $48.65 | +88.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 3,051 | $441K | 0.2% | $120.70 | -2.0% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $418K | 0.2% | $29.14 | +9.1% | COM | 37637Q105 |
| VAW | VANGUARD WORLD FDS | 1,996 | $379K | 0.2% | $196.28 | — | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 3,250 | $377K | 0.2% | $59.58 | +84.2% | COM | 20825C104 |
| ITOT | ISHARES TR | 3,358 | $353K | 0.2% | $105.67 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 1,082 | $336K | 0.2% | $226.33 | +19.3% | COM | 773903109 |
| GOOG | ALPHABET INC | 2,357 | $332K | 0.2% | $110.55 | +21.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,606 | $325K | 0.2% | $34.55 | +18.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,096 | $325K | 0.2% | $184.79 | +40.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,659 | $317K | 0.1% | $170.03 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,542 | $309K | 0.1% | $72.20 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $303K | 0.1% | $64.50 | +29.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 8,687 | $302K | 0.1% | $31.98 | -8.9% | COM NEW | 962166104 |
| CSX | CSX CORP | 7,951 | $276K | 0.1% | $28.29 | +9.1% | COM | 126408103 |
| DE | DEERE & CO | 674 | $269K | 0.1% | $330.84 | +10.4% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 2,222 | $261K | 0.1% | $120.45 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 7,689 | $259K | 0.1% | $22.94 | +20.3% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $244K | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,239 | $242K | 0.1% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,586 | $242K | 0.1% | $44.38 | -25.4% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 2,818 | $238K | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 1,153 | $231K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 757 | $210K | 0.1% | $277.20 | — | CORE S&P MCP ETF | 464287507 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,100 | $159K | 0.1% | $9.47 | -27.3% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 18,867 | $102K | 0.0% | $8.02 | — | COM | 36240A101 |
| POWW | AMMO INC | 48,000 | $101K | 0.0% | $1.95 | +16.6% | COM | 00175J107 |
| — | MADISON COVERED CALL & EQUIT | 10,484 | $78,945 | 0.0% | $8.06 | — | COM | 557437100 |