CIK: 0001821549 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $165,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,760 | $13,252 | 8.0% | $107.41 | +17.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,013 | $10,365 | 6.3% | $157.73 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,107 | $8,427 | 5.1% | $202.04 | +21.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,266 | $7,975 | 4.8% | $77.39 | +49.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 31,972 | $7,333 | 4.4% | $224.24 | — | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK VECTORS ETF TR | 31,932 | $6,991 | 4.2% | $218.93 | — | OIL SVCS ETF | 92189H607 |
| NVDA | NVIDIA CORPORATION | 7,920 | $6,337 | 3.8% | $11.62 | +37.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,328 | $4,292 | 2.6% | $468.35 | +10.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,589 | $4,163 | 2.5% | $105.63 | +18.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 11,206 | $3,574 | 2.2% | $238.91 | +18.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 30,607 | $3,422 | 2.1% | $70.79 | +43.6% | COM | 855244109 |
| XYZ | SQUARE INC | 14,002 | $3,414 | 2.1% | $147.39 | +57.4% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,520 | $3,289 | 2.0% | $409.21 | +13.9% | COM | 883556102 |
| META | FACEBOOK INC | 9,397 | $3,267 | 2.0% | $261.02 | +22.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 9,561 | $2,818 | 1.7% | $227.18 | +18.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 9,011 | $2,767 | 1.7% | $185.99 | +56.5% | COM | 701094104 |
| NFLX | NETFLIX INC | 5,085 | $2,686 | 1.6% | $50.07 | +2.1% | COM | 64110L106 |
| BA | BOEING CO | 10,944 | $2,622 | 1.6% | $171.56 | +40.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,990 | $2,620 | 1.6% | $194.47 | +35.5% | COM | 70450Y103 |
| V | VISA INC | 11,076 | $2,590 | 1.6% | $193.70 | +14.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 39,406 | $2,486 | 1.5% | $50.04 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 17,556 | $2,476 | 1.5% | $41.67 | +5.1% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,306 | $2,227 | 1.3% | $19.70 | 0.0% | COM | 185899101 |
| CMCSA | COMCAST CORP NEW | 38,907 | $2,219 | 1.3% | $41.37 | +18.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 13,188 | $2,184 | 1.3% | $177.21 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 7,511 | $2,016 | 1.2% | $177.87 | +22.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 48,864 | $2,015 | 1.2% | $22.18 | +64.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 7,858 | $1,919 | 1.2% | $216.76 | +5.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,838 | $1,914 | 1.2% | $313.72 | +14.4% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 53,264 | $1,810 | 1.1% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $1,675 | 1.0% | $127.18 | +13.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,322 | $1,639 | 1.0% | $128.75 | +36.5% | COM | 254687106 |
| LOW | LOWES COS INC | 8,248 | $1,600 | 1.0% | $143.76 | +24.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,689 | $1,575 | 1.0% | $88.54 | +23.7% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 5,335 | $1,526 | 0.9% | $209.18 | +19.1% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 6,956 | $1,526 | 0.9% | $139.00 | +38.2% | COM | 438516106 |
| NKE | NIKE INC | 9,775 | $1,510 | 0.9% | $99.64 | +26.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,510 | $1,502 | 0.9% | $351.29 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 4,702 | $1,496 | 0.9% | $201.25 | +40.6% | CL A | 518439104 |
| GRMN | GARMIN LTD | 10,191 | $1,474 | 0.9% | $115.02 | +10.2% | SHS | H2906T109 |
| TSLA | TESLA INC | 2,010 | $1,366 | 0.8% | $166.45 | +30.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 15,749 | $1,352 | 0.8% | $70.57 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 3,673 | $1,341 | 0.8% | $316.57 | +14.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,947 | $1,299 | 0.8% | $93.82 | +15.5% | COM | 45866F104 |
| CTAS | CINTAS CORP | 3,062 | $1,170 | 0.7% | $73.80 | +15.1% | COM | 172908105 |
| TRMB | TRIMBLE INC | 13,919 | $1,139 | 0.7% | $73.11 | +8.7% | COM | 896239100 |
| ITW | ILLINOIS TOOL WKS INC | 4,869 | $1,089 | 0.7% | $168.42 | +21.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 6,624 | $1,030 | 0.6% | $85.44 | +63.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,805 | $959 | 0.6% | $147.87 | 0.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,702 | $928 | 0.6% | $42.07 | 0.0% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 4,105 | $915 | 0.6% | $171.43 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 9,081 | $758 | 0.5% | $62.84 | 0.0% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $696 | 0.4% | $129.46 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,096 | $681 | 0.4% | $164.87 | +21.5% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $557 | 0.3% | $29.14 | +73.4% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 3,799 | $543 | 0.3% | $101.71 | +20.1% | COM | 747525103 |
| CELH | CELSIUS HLDGS INC | 7,065 | $538 | 0.3% | $20.37 | 0.0% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 1,211 | $503 | 0.3% | $222.66 | +50.7% | COM | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,965 | $458 | 0.3% | $145.10 | 0.0% | COM | 49338L103 |
| COIN | COINBASE GLOBAL INC | 1,804 | $457 | 0.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $418 | 0.3% | $207.63 | +34.6% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 4,660 | $384 | 0.2% | $82.40 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 28,556 | $384 | 0.2% | $6.23 | — | COM | 369604103 |
| RMBS | RAMBUS INC DEL | 15,505 | $368 | 0.2% | $14.20 | +41.7% | COM | 750917106 |
| AUDC | AUDIOCODES LTD | 10,295 | $341 | 0.2% | $29.12 | -4.8% | ORD | M15342104 |
| XLE | SELECT SECTOR SPDR TR | 6,241 | $336 | 0.2% | $53.84 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 8,217 | $322 | 0.2% | $27.49 | +12.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $319 | 0.2% | $58.86 | +29.8% | COM | 718172109 |
| FUTU | FUTU HLDGS LTD | 1,692 | $303 | 0.2% | $179.08 | — | SPON ADS CL A | 36118L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 765 | $296 | 0.2% | $333.04 | 0.0% | CL A | 98980L101 |
| IVV | ISHARES TR | 679 | $292 | 0.2% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 3,405 | $285 | 0.2% | $69.31 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 113 | $283 | 0.2% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,210 | $281 | 0.2% | $31.62 | +26.4% | COM | 949746101 |
| CSX | CSX CORP | 8,343 | $268 | 0.2% | $28.29 | +9.4% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $258 | 0.2% | $624.87 | +7.7% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 902 | $252 | 0.2% | $228.85 | -2.3% | COM | 256163106 |
| INTC | INTEL CORP | 4,477 | $251 | 0.2% | $46.01 | +16.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,080 | $249 | 0.2% | $182.07 | +15.0% | COM | 580135101 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $248 | 0.2% | $51.04 | +5.9% | COM | 66765N105 |
| FTNT | FORTINET INC | 1,040 | $248 | 0.2% | $25.28 | +68.9% | COM | 34959E109 |
| ARKK | ARK ETF TR | 1,786 | $234 | 0.1% | $92.01 | — | INNOVATION ETF | 00214Q104 |
| NBIS | YANDEX N V | 3,158 | $223 | 0.1% | $63.99 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 826 | $219 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| USB | US BANCORP DEL | 3,825 | $218 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 2,860 | $208 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| KR | KROGER CO | 5,397 | $207 | 0.1% | $34.11 | 0.0% | COM | 501044101 |
| IWF | ISHARES TR | 753 | $204 | 0.1% | $270.92 | — | RUS 1000 GRW ETF | 464287614 |
| MAC | MACERICH CO | 10,000 | $183 | 0.1% | $18.30 | — | COM | 554382101 |
| UMC | UNITED MICROELECTRONICS CORP | 17,090 | $162 | 0.1% | $8.65 | — | SPON ADR NEW | 910873405 |