Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,120 | $11.74M | 8.3% | $122.15 * | $107.41 | +10.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,999 | $9.279M | 6.6% | $3094.03 * | $157.73 | -1.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,808 | $7.264M | 5.2% | $235.78 * | $202.04 | +12.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,206 | $6.612M | 4.7% | $2062.38 * | $76.67 | +33.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 50,277 | $6.124M | 4.4% | $121.81 * | $105.63 | +7.6% | COM | 571748102 |
| GLD | SPDR GOLD TR | 36,802 | $5.887M | 4.2% | $159.96 | $179.48 | -10.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 19,462 | $4.3M | 3.1% | $220.94 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,898 | $4.217M | 3.0% | $533.93 * | $11.62 | +14.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,107 | $3.378M | 2.4% | $475.31 | $466.89 | +1.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,962 | $3.346M | 2.4% | $305.24 * | $237.91 | +14.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 30,607 | $3.344M | 2.4% | $109.26 * | $70.79 | +38.5% | COM | 855244109 |
| XYZ | SQUARE INC | 13,667 | $3.103M | 2.2% | $227.04 | $145.32 | +56.2% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,441 | $2.94M | 2.1% | $456.45 | $408.52 | +10.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 8,746 | $2.759M | 2.0% | $315.46 * | $182.81 | +61.9% | COM | 701094104 |
| BA | BOEING CO | 10,771 | $2.744M | 1.9% | $254.76 | $170.43 | +49.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 5,016 | $2.617M | 1.9% | $521.73 * | $50.06 | +4.2% | COM | 64110L106 |
| META | FACEBOOK INC | 8,868 | $2.612M | 1.9% | $294.54 | $257.59 | +13.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 9,406 | $2.598M | 1.8% | $276.21 * | $226.50 | +13.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 17,946 | $2.438M | 1.7% | $135.85 * | $41.67 | +1.9% | COM | 931142103 |
| V | VISA INC | 10,801 | $2.287M | 1.6% | $211.74 * | $193.01 | +6.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,210 | $2.211M | 1.6% | $356.04 * | $316.57 | +9.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 8,854 | $2.15M | 1.5% | $242.83 | $193.41 | +25.3% | COM | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 30,836 | $2.093M | 1.5% | $67.88 * | $55.36 | -5.2% | COM | 84265V105 |
| CMCSA | COMCAST CORP NEW | 38,043 | $2.058M | 1.5% | $54.10 * | $41.20 | +14.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 48,299 | $1.869M | 1.3% | $38.70 * | $22.01 | +56.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,071 | $1.655M | 1.2% | $164.33 * | $127.18 | +12.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,611 | $1.625M | 1.2% | $352.42 * | $311.49 | +7.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 7,601 | $1.61M | 1.1% | $211.81 | $216.39 | -3.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 7,141 | $1.607M | 1.1% | $225.04 * | $175.84 | +11.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 8,562 | $1.58M | 1.1% | $184.54 * | $124.58 | +44.7% | COM | 254687106 |
| LOW | LOWES COS INC | 7,677 | $1.46M | 1.0% | $190.18 * | $141.10 | +23.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,626 | $1.438M | 1.0% | $217.02 * | $136.36 | +36.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 12,143 | $1.434M | 1.0% | $118.09 * | $87.60 | +17.6% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 4,913 | $1.304M | 0.9% | $265.42 * | $205.74 | +18.9% | COM | 773903109 |
| NKE | NIKE INC | 9,775 | $1.299M | 0.9% | $132.89 * | $99.64 | +24.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 4,421 | $1.286M | 0.9% | $290.88 * | $196.06 | +38.3% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 6,299 | $1.275M | 0.9% | $202.41 | $228.85 | -11.5% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 3,159 | $1.252M | 0.9% | $396.33 | $338.43 | +17.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,798 | $1.201M | 0.9% | $667.96 * | $160.48 | +38.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,635 | $1.155M | 0.8% | $119.88 * | $93.02 | +18.2% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,138 | $1.132M | 0.8% | $111.66 * | $92.66 | +13.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 4,911 | $1.088M | 0.8% | $221.54 * | $168.42 | +17.7% | COM | 452308109 |
| GRMN | GARMIN LTD | 7,985 | $1.053M | 0.7% | $131.87 * | $111.79 | +6.3% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,470 | $1.045M | 0.7% | $91.11 * | $44.80 | +1.7% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,895 | $1.026M | 0.7% | $541.42 | $552.79 | -2.0% | COM | 016255101 |
| CTAS | CINTAS CORP | 2,990 | $1.021M | 0.7% | $341.47 * | $73.54 | +11.1% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 6,575 | $1.001M | 0.7% | $152.24 * | $85.44 | +57.6% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,553 | $958K | 0.7% | $616.87 | $624.87 | -1.3% | CL A | 16119P108 |
| TRMB | TRIMBLE INC | 12,233 | $952K | 0.7% | $77.82 | $72.23 | +7.7% | COM | 896239100 |
| VTI | VANGUARD INDEX FDS | 4,105 | $848K | 0.6% | $206.58 | $168.85 | +22.4% | TOTAL STK MKT | 922908769 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,883 | $715K | 0.5% | $20.50 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| UNP | UNION PAC CORP | 3,081 | $679K | 0.5% | $220.38 * | $164.87 | +20.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $663K | 0.5% | $147.01 | $126.44 | +16.3% | DIV APP ETF | 921908844 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $577K | 0.4% | $57.10 * | $29.14 | +68.4% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 3,799 | $504K | 0.4% | $132.67 * | $101.71 | +17.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $384K | 0.3% | $255.15 | $207.63 | +23.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 28,556 | $375K | 0.3% | $13.13 | $6.23 | — | COM | 369604103 |
| GNRC | GENERAC HLDGS INC | 1,110 | $363K | 0.3% | $327.03 | $212.40 | +54.2% | COM | 368736104 |
| PFE | PFIZER INC | 8,937 | $324K | 0.2% | $36.25 * | $27.49 | +4.4% | COM | 717081103 |
| RMBS | RAMBUS INC DEL | 15,624 | $304K | 0.2% | $19.46 | $14.20 | +36.9% | COM | 750917106 |
| TTD | THE TRADE DESK INC | 463 | $302K | 0.2% | $652.27 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 2,443 | $293K | 0.2% | $119.93 | $85.60 | +40.1% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 4,477 | $287K | 0.2% | $64.11 * | $46.01 | +26.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $286K | 0.2% | $88.82 * | $58.86 | +20.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $278K | 0.2% | $268.34 * | $179.92 | +35.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 133 | $275K | 0.2% | $2067.67 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| NBIS | YANDEX N V | 4,266 | $273K | 0.2% | $63.99 | $63.99 | — | SHS CLASS A | N97284108 |
| IVV | ISHARES TR | 679 | $270K | 0.2% | $397.64 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| AUDC | AUDIOCODES LTD | 9,938 | $268K | 0.2% | $26.97 * | $29.17 | -19.7% | ORD | M15342104 |
| CSX | CSX CORP | 2,781 | $268K | 0.2% | $96.37 * | $22.95 | +31.3% | COM | 126408103 |
| FTNT | FORTINET INC | 1,398 | $258K | 0.2% | $184.55 * | $25.28 | +45.9% | COM | 34959E109 |
| NWN | NORTHWEST NAT HLDG CO | 4,731 | $255K | 0.2% | $53.90 | $51.04 | +5.7% | COM | 66765N105 |
| WFC | WELLS FARGO CO NEW | 6,210 | $243K | 0.2% | $39.13 * | $31.62 | +10.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,054 | $236K | 0.2% | $223.91 * | $181.40 | +10.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 3,405 | $230K | 0.2% | $67.55 | $66.66 | +1.1% | ADR | 670100205 |
| MORN | MORNINGSTAR INC | 950 | $214K | 0.2% | $225.26 | $157.98 | +42.4% | COM | 617700109 |
| USB | US BANCORP DEL | 3,825 | $212K | 0.2% | $55.42 * | $40.32 | +11.6% | COM NEW | 902973304 |
| UMC | UNITED MICROELECTRONICS CORP | 15,748 | $143K | 0.1% | $9.08 | $7.12 | +28.0% | SPON ADR NEW | 910873405 |