Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,760 | $13.25M | 8.0% | $136.96 * | $107.41 | +24.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,013 | $10.37M | 6.3% | $3440.09 * | $157.73 | +9.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,107 | $8.427M | 5.1% | $270.90 * | $202.04 | +29.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,266 | $7.975M | 4.8% | $2441.82 * | $77.39 | +56.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 31,972 | $7.333M | 4.4% | $229.36 | $220.88 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK VECTORS ETF TR | 31,932 | $6.991M | 4.2% | $218.93 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| NVDA | NVIDIA CORPORATION | 7,920 | $6.337M | 3.8% | $800.13 * | $11.62 | +71.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,328 | $4.292M | 2.6% | $585.70 | $468.35 | +25.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,589 | $4.163M | 2.5% | $140.69 * | $105.63 | +24.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 11,206 | $3.574M | 2.2% | $318.94 * | $238.91 | +19.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 30,607 | $3.422M | 2.1% | $111.80 * | $70.79 | +42.3% | COM | 855244109 |
| XYZ | SQUARE INC | 14,002 | $3.414M | 2.1% | $243.82 | $147.39 | +65.4% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,520 | $3.289M | 2.0% | $504.45 | $409.21 | +21.8% | COM | 883556102 |
| META | FACEBOOK INC | 9,397 | $3.267M | 2.0% | $347.66 | $261.02 | +32.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 9,561 | $2.818M | 1.7% | $294.74 * | $227.18 | +21.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 9,011 | $2.767M | 1.7% | $307.07 * | $185.99 | +55.5% | COM | 701094104 |
| NFLX | NETFLIX INC | 5,085 | $2.686M | 1.6% | $528.22 * | $50.07 | +5.5% | COM | 64110L106 |
| BA | BOEING CO | 10,944 | $2.622M | 1.6% | $239.58 | $171.56 | +39.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,990 | $2.62M | 1.6% | $291.43 | $194.47 | +49.5% | COM | 70450Y103 |
| V | VISA INC | 11,076 | $2.59M | 1.6% | $233.84 * | $193.70 | +16.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 39,406 | $2.486M | 1.5% | $63.09 * | $50.04 | +6.3% | COM | 30231G102 |
| WMT | WALMART INC | 17,556 | $2.476M | 1.5% | $141.03 * | $41.67 | +6.3% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,306 | $2.227M | 1.3% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| CMCSA | COMCAST CORP NEW | 38,907 | $2.219M | 1.3% | $57.03 * | $41.37 | +21.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 13,188 | $2.184M | 1.3% | $165.61 | $179.48 | -7.7% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 7,511 | $2.016M | 1.2% | $268.41 * | $177.87 | +31.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 48,864 | $2.015M | 1.2% | $41.24 * | $22.18 | +66.3% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 7,858 | $1.919M | 1.2% | $244.21 | $216.76 | +11.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,838 | $1.914M | 1.2% | $395.62 * | $313.72 | +19.8% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 53,264 | $1.81M | 1.1% | $33.98 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $1.675M | 1.0% | $164.75 * | $127.18 | +13.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,322 | $1.639M | 1.0% | $175.82 * | $128.75 | +33.4% | COM | 254687106 |
| LOW | LOWES COS INC | 8,248 | $1.6M | 1.0% | $193.99 * | $143.76 | +23.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,689 | $1.575M | 1.0% | $124.12 * | $88.54 | +22.8% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 5,335 | $1.526M | 0.9% | $286.04 * | $209.18 | +26.6% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 6,956 | $1.526M | 0.9% | $219.38 * | $139.00 | +35.5% | COM | 438516106 |
| NKE | NIKE INC | 9,775 | $1.51M | 0.9% | $154.48 * | $99.64 | +45.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,510 | $1.502M | 0.9% | $427.92 | $346.33 | +23.6% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 4,702 | $1.496M | 0.9% | $318.16 * | $201.25 | +47.6% | CL A | 518439104 |
| GRMN | GARMIN LTD | 10,191 | $1.474M | 0.9% | $144.64 * | $115.02 | +13.9% | SHS | H2906T109 |
| TSLA | TESLA INC | 2,010 | $1.366M | 0.8% | $679.60 * | $166.45 | +36.1% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 15,749 | $1.352M | 0.8% | $85.85 * | $70.57 | +2.2% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 3,673 | $1.341M | 0.8% | $365.10 * | $316.57 | +12.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,947 | $1.299M | 0.8% | $118.66 * | $93.82 | +19.4% | COM | 45866F104 |
| CTAS | CINTAS CORP | 3,062 | $1.17M | 0.7% | $382.10 * | $73.80 | +24.1% | COM | 172908105 |
| TRMB | TRIMBLE INC | 13,919 | $1.139M | 0.7% | $81.83 | $73.11 | +11.9% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 4,869 | $1.089M | 0.7% | $223.66 * | $168.42 | +19.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 6,624 | $1.03M | 0.6% | $155.50 * | $85.44 | +62.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,805 | $959K | 0.6% | $165.20 * | $147.87 | +5.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,702 | $928K | 0.6% | $42.76 | $42.07 | +1.6% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 4,105 | $915K | 0.6% | $222.90 | $168.85 | +32.0% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 9,081 | $758K | 0.5% | $83.47 * | $62.84 | +5.6% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $696K | 0.4% | $154.74 | $126.44 | +22.4% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,096 | $681K | 0.4% | $219.96 * | $164.87 | +20.4% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $557K | 0.3% | $55.12 * | $29.14 | +63.3% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 3,799 | $543K | 0.3% | $142.93 * | $101.71 | +27.4% | COM | 747525103 |
| CELH | CELSIUS HLDGS INC | 7,065 | $538K | 0.3% | $76.15 * | $20.37 | +24.5% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 1,211 | $503K | 0.3% | $415.36 | $222.66 | +86.4% | COM | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,965 | $458K | 0.3% | $154.47 | $145.10 | +6.4% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 1,804 | $457K | 0.3% | $253.33 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $418K | 0.3% | $277.74 | $207.63 | +33.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 4,660 | $384K | 0.2% | $82.40 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 28,556 | $384K | 0.2% | $13.45 | $6.23 | — | COM | 369604103 |
| RMBS | RAMBUS INC DEL | 15,505 | $368K | 0.2% | $23.73 | $14.20 | +66.9% | COM | 750917106 |
| AUDC | AUDIOCODES LTD | 10,295 | $341K | 0.2% | $33.12 * | $29.12 | -1.4% | ORD | M15342104 |
| XLE | SELECT SECTOR SPDR TR | 6,241 | $336K | 0.2% | $53.84 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 8,217 | $322K | 0.2% | $39.19 * | $27.49 | +13.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $319K | 0.2% | $99.07 * | $58.86 | +35.6% | COM | 718172109 |
| FUTU | FUTU HLDGS LTD | 1,692 | $303K | 0.2% | $179.08 | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 765 | $296K | 0.2% | $386.93 | $333.04 | +16.2% | CL A | 98980L101 |
| IVV | ISHARES TR | 679 | $292K | 0.2% | $430.04 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 3,405 | $285K | 0.2% | $83.70 | $66.66 | +25.7% | ADR | 670100205 |
| GOOG | ALPHABET INC | 113 | $283K | 0.2% | $2504.42 * | $75.72 | +64.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,210 | $281K | 0.2% | $45.25 * | $31.62 | +28.3% | COM | 949746101 |
| CSX | CSX CORP | 8,343 | $268K | 0.2% | $32.12 * | $28.29 | +6.6% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $258K | 0.2% | $720.67 | $624.87 | +15.5% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 902 | $252K | 0.2% | $279.38 | $228.85 | +22.2% | COM | 256163106 |
| INTC | INTEL CORP | 4,477 | $251K | 0.2% | $56.06 * | $46.01 | +11.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,080 | $249K | 0.2% | $230.56 * | $182.07 | +14.5% | COM | 580135101 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $248K | 0.2% | $52.42 | $51.04 | +2.9% | COM | 66765N105 |
| FTNT | FORTINET INC | 1,040 | $248K | 0.2% | $238.46 * | $25.28 | +88.5% | COM | 34959E109 |
| ARKK | ARK ETF TR | 1,786 | $234K | 0.1% | $131.02 | $85.60 | +52.8% | INNOVATION ETF | 00214Q104 |
| NBIS | YANDEX N V | 3,158 | $223K | 0.1% | $70.61 | $63.99 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 826 | $219K | 0.1% | $265.13 * | $179.92 | +34.0% | COM | 655844108 |
| USB | US BANCORP DEL | 3,825 | $218K | 0.1% | $56.99 * | $40.32 | +15.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $208K | 0.1% | $72.73 * | $66.61 | +3.0% | COM | 808513105 |
| KR | KROGER CO | 5,397 | $207K | 0.1% | $38.35 * | $34.11 | +2.0% | COM | 501044101 |
| IWF | ISHARES TR | 753 | $204K | 0.1% | $270.92 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MAC | MACERICH CO | 10,000 | $183K | 0.1% | $18.30 | $18.30 | — | COM | 554382101 |
| UMC | UNITED MICROELECTRONICS CORP | 17,090 | $162K | 0.1% | $9.48 | $7.29 | +29.6% | SPON ADR NEW | 910873405 |