Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 54,406 | $7.219M | 4.6% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| NVDA | NVIDIA Corp. | 11,472 | $5.991M | 3.8% | $522.23 * | $13.35 | -2.5% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 24,568 | $5.464M | 3.5% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,821 | $5.412M | 3.4% | $500.14 | $483.11 | +3.5% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 9,149 | $4.889M | 3.1% | $534.38 | $449.62 | +18.9% | COM | 016255101 |
| AMZN | Amazon Inc. | 1,498 | $4.879M | 3.1% | $3257.01 * | $159.58 | +2.0% | COM | 023135106 |
| AMD | Advanced Micro Devices, Inc. | 52,317 | $4.798M | 3.0% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| MA | Mastercard Inc. | 13,301 | $4.748M | 3.0% | $356.97 * | $323.35 | +7.3% | COM | 57636Q104 |
| IDXX | IDEXX Laboratories Inc. | 9,429 | $4.713M | 3.0% | $499.84 | $447.44 | +11.7% | COM | 45168D104 |
| GPN | Global Payments Inc | 20,994 | $4.523M | 2.9% | $215.44 * | $178.40 | +15.6% | COM | 37940X102 |
| XYZ | Square Inc. | 20,555 | $4.474M | 2.8% | $217.66 | $195.07 | +11.6% | COM | 852234103 |
| TMO | Thermo Fisher Scientific | 9,542 | $4.444M | 2.8% | $465.73 | $462.59 | -0.6% | COM | 883556102 |
| NFLX | Netflix | 8,084 | $4.371M | 2.8% | $540.70 * | $50.70 | +6.7% | COM | 64110L106 |
| EW | Edwards Lifesciences | 47,840 | $4.364M | 2.8% | $91.22 | $82.95 | +10.0% | COM | 28176E108 |
| V | Visa Inc. | 19,510 | $4.267M | 2.7% | $218.71 * | $197.22 | +7.0% | COM | 92826C839 |
| COST | Costco Wholesale Inc. | 11,075 | $4.173M | 2.6% | $376.79 * | $347.39 | +2.6% | COM | 22160K105 |
| NKE | Nike Inc. | 28,748 | $4.067M | 2.6% | $141.47 * | $123.21 | +6.9% | COM | 654106103 |
| — | Cooper Companies | 10,610 | $3.855M | 2.4% | $363.34 | $363.34 | — | COM | 216648402 |
| NOW | ServiceNow Inc. | 6,940 | $3.82M | 2.4% | $550.43 * | $103.99 | +5.9% | COM | 81762P102 |
| PYPL | Paypal Holdings Inc. | 16,225 | $3.8M | 2.4% | $234.21 | $206.72 | +13.0% | COM | 70450Y103 |
| CRM | Salesforce.com Inc. | 15,221 | $3.387M | 2.1% | $222.52 | $240.26 | -8.5% | COM | 79466L302 |
| BURL | Burlington Stores | 12,657 | $3.31M | 2.1% | $261.52 | $222.79 | +17.4% | COM | 122017106 |
| HD | Home Depot Inc. | 12,402 | $3.294M | 2.1% | $265.60 * | $242.47 | -3.0% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 1,875 | $3.286M | 2.1% | $1752.53 * | $83.49 | +4.2% | COM | 02079K305 |
| CHD | Church & Dwight Co. | 36,642 | $3.196M | 2.0% | $87.22 * | $83.37 | -1.4% | COM | 171340102 |
| ISRG | Intuitive Surgical | 3,695 | $3.023M | 1.9% | $818.13 * | $248.30 | +9.8% | COM | 46120E602 |
| JPM | JPMorgan Chase & Co. | 21,770 | $2.766M | 1.7% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| SYK | Stryker Corp. | 8,965 | $2.197M | 1.4% | $245.06 * | $214.57 | +8.5% | COM | 863667101 |
| STZ | Constellation Brands Inc. | 9,740 | $2.134M | 1.4% | $219.10 * | $180.83 | +11.6% | COM | 21036P108 |
| HON | Honeywell Intl. Inc | 9,955 | $2.117M | 1.3% | $212.66 * | $163.73 | +10.6% | COM | 438516106 |
| TMUS | T-Mobile US, Inc. | 15,020 | $2.025M | 1.3% | $134.82 * | $119.35 | +9.2% | COM | 872590104 |
| LULU | Lululemon Athletica Inc. | 5,560 | $1.935M | 1.2% | $348.02 | $347.27 | +0.2% | COM | 550021109 |
| — | Arista Networks Inc. | 6,490 | $1.886M | 1.2% | $290.60 | $290.60 | — | COM | 040413106 |
| UNP | Union Pacific Corp. | 8,048 | $1.676M | 1.1% | $208.25 * | $178.06 | +4.6% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 4,330 | $1.539M | 1.0% | $355.43 * | $46.72 | +26.8% | COM | 697435105 |
| UNH | UnitedHealth Group Inc. | 4,360 | $1.529M | 1.0% | $350.69 * | $308.19 | +4.9% | COM | 91324P102 |
| CLX | Clorox Company | 7,520 | $1.518M | 1.0% | $201.86 * | $176.37 | -2.2% | COM | 189054109 |
| EL | Lauder Estee Cos Inc Cl A | 5,510 | $1.467M | 0.9% | $266.24 * | $223.63 | +10.8% | COM | 518439104 |
| FTNT | Fortinet, Inc. | 9,755 | $1.449M | 0.9% | $148.54 * | $25.28 | +17.5% | COM | 34959E109 |
| SPGI | S&P Global Inc. | 4,370 | $1.437M | 0.9% | $328.83 * | $323.21 | -2.4% | COM | 78409V104 |
| SHOP | Shopify Inc. | 1,179 | $1.335M | 0.8% | $1132.32 * | $104.97 | +7.8% | COM | 82509L107 |
| ROKU | Roku, Inc | 3,560 | $1.182M | 0.7% | $332.02 | $262.32 | +26.6% | COM | 77543R102 |
| CRL | Charles River Laboratories Int | 4,440 | $1.109M | 0.7% | $249.77 | $238.16 | +4.9% | COM | 159864107 |
| — | Dollar General Corp. | 5,215 | $1.097M | 0.7% | $210.35 | $210.35 | — | COM | 256669102 |
| NEE | Nextera Energy Inc. | 13,183 | $1.017M | 0.6% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,748 | $841K | 0.5% | $224.39 * | $199.71 | -2.9% | COM | 03027X100 |
| T | AT & T Inc. | 24,400 | $702K | 0.4% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| GOOG | Alphabet Inc. Class C | 394 | $690K | 0.4% | $1751.27 * | $83.74 | +3.8% | COM | 02079K107 |
| STE | Steris plc (UK) | 3,320 | $629K | 0.4% | $189.46 * | $178.36 | +1.7% | INTL STK | G8473T100 |
| CAT | Caterpillar Inc. | 3,159 | $575K | 0.4% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| — | Lam Research Corp. | 1,181 | $558K | 0.4% | $472.48 | $472.48 | — | COM | 512807108 |
| DHR | Danaher Corp | 2,487 | $552K | 0.3% | $221.95 * | $196.00 | -1.7% | COM | 235851102 |
| CMI | Cummins Inc. | 2,182 | $496K | 0.3% | $227.31 * | $198.26 | +1.4% | COM | 231021106 |
| DGX | Quest Diagnostics Inc. | 3,545 | $422K | 0.3% | $119.04 * | $110.49 | -2.2% | COM | 74834L100 |
| CMCSA | Comcast Corporation | 6,754 | $354K | 0.2% | $52.41 * | $41.66 | +9.4% | COM | 20030N101 |
| ELF | e.l.f. Beauty Inc | 13,575 | $342K | 0.2% | $25.19 | $21.51 | +17.1% | COM | 26856L103 |
| ABT | Abbott Laboratories | 3,030 | $332K | 0.2% | $109.57 * | $99.26 | +0.8% | COM | 002824100 |
| TSM | Taiwan Semiconductor (Taiwan) | 2,780 | $303K | 0.2% | $108.99 | $94.85 | +15.0% | INTL STK | 874039100 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $301K | 0.2% | $92.76 | $83.41 | +11.3% | COM | 339750101 |
| LITE | Lumentum Holdings Inc. | 2,982 | $283K | 0.2% | $94.90 | $86.24 | +9.9% | COM | 55024U109 |
| TGT | Target Inc. | 1,375 | $243K | 0.2% | $176.73 * | $144.87 | +6.1% | COM | 87612E106 |
| PAYX | Paychex Inc. | 2,555 | $238K | 0.2% | $93.15 * | $76.93 | +5.2% | COM | 704326107 |
| LEN | Lennar Corp | 2,985 | $228K | 0.1% | $76.38 * | $69.65 | -1.4% | COM | 526057104 |
| — | Kansas City Southern | 1,105 | $226K | 0.1% | $204.52 | $204.52 | — | COM | 485170302 |
| PRWAX | T. Rowe Price New America Grow | 3,145 | $215K | 0.1% | $68.36 | $68.36 | — | EQTY FD | 779557107 |
| — | Medtronic PLC (Ireland) | 1,812 | $212K | 0.1% | $117.00 | $117.00 | — | INTL STK | G5960l103 |
| CDNS | Cadence Design Systems Inc | 1,485 | $203K | 0.1% | $136.70 | $117.30 | +16.3% | COM | 127387108 |
| DOCU | DocuSign Inc | 905 | $201K | 0.1% | $222.10 | $224.62 | -1.0% | COM | 256163106 |
| UPS | United Parcel Service, Inc. | 1,190 | $200K | 0.1% | $168.07 * | $136.91 | +0.1% | COM | 911312106 |
| — | Activision Blizzard Inc. | 2,130 | $198K | 0.1% | $92.96 | $92.96 | — | COM | 00507v109 |
| SWKS | Skyworks Solutions | 1,290 | $197K | 0.1% | $152.71 * | $128.41 | +4.6% | COM | 83088M102 |
| EBAY | Ebay Inc. | 3,644 | $183K | 0.1% | $50.22 * | $46.69 | -1.4% | COM | 278642103 |
| AMGN | Amgen Inc. | 769 | $177K | 0.1% | $230.17 * | $196.32 | +0.1% | COM | 031162100 |
| — | Slack Technologies Inc. | 4,067 | $172K | 0.1% | $42.29 | $42.29 | — | COM | 83088V102 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 935 | $159K | 0.1% | $170.05 | $170.05 | — | EQTY FD | 921910600 |
| URI | United Rentals, Inc. | 675 | $157K | 0.1% | $232.59 * | $204.61 | +9.8% | COM | 911363109 |
| DE | Deere & Co. | 575 | $155K | 0.1% | $269.57 * | $232.12 | +8.6% | COM | 244199105 |
| PSA | Public Storage (REIT) | 637 | $147K | 0.1% | $230.77 * | $183.60 | +1.5% | COM | 74460D109 |
| AMWD | American Woodmark Corp. | 1,500 | $141K | 0.1% | $94.00 * | $90.91 | 0.0% | COM | 030506109 |
| ABBV | Abbvie Inc. | 1,113 | $119K | 0.1% | $106.92 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | Coupa Software Incorporated | 350 | $119K | 0.1% | $340.00 | $340.00 | — | COM | 22266L106 |
| PAYC | Paycom Software Inc. | 245 | $111K | 0.1% | $453.06 * | $390.57 | +13.5% | COM | 70432V102 |
| — | Facebook Inc. | 390 | $107K | 0.1% | $274.36 | $274.36 | — | COM | 30303m102 |
| TSCO | Tractor Supply Company | 690 | $97,000 | 0.1% | $140.58 * | $25.75 | +0.6% | COM | 892356106 |
| LLY | Eli Lilly and Company | 570 | $96,000 | 0.1% | $168.42 * | $141.36 | +13.3% | COM | 532457108 |
| DLR | Digital Realty Trust (REIT) | 614 | $86,000 | 0.1% | $140.07 * | $119.44 | -1.8% | COM | 253868103 |
| KR | Kroger Co. | 2,710 | $86,000 | 0.1% | $31.73 * | $29.06 | -1.8% | COM | 501044101 |
| CASY | Casey's General Stores, Inc. | 475 | $85,000 | 0.1% | $178.95 * | $175.67 | -1.5% | COM | 147528103 |
| — | Laboratory Corp of America | 400 | $81,000 | 0.1% | $202.50 | $202.50 | — | COM | 50540R409 |
| TREX | Trex Company Inc | 970 | $81,000 | 0.1% | $83.51 | $76.52 | +9.4% | COM | 89531P105 |
| CABO | Cable One Inc. | 35 | $78,000 | 0.0% | $2228.57 * | $1835.62 | +12.7% | COM | 12685J105 |
| USB | US Bancorp | 1,520 | $71,000 | 0.0% | $46.71 * | $33.86 | +11.1% | COM | 902973304 |
| INTU | Intuit Inc. | 175 | $66,000 | 0.0% | $377.14 * | $340.30 | +8.2% | COM | 461202103 |
| HSIC | Henry Schein Inc. | 930 | $62,000 | 0.0% | $66.67 | $64.52 | +3.6% | COM | 806407102 |
| — | Broadcom Ltd | 140 | $61,000 | 0.0% | $435.71 | $435.71 | — | COM | y09827109 |
| CRWD | CrowdStrike Holdings, Inc | 280 | $59,000 | 0.0% | $210.71 | $155.87 | +35.9% | COM | 22788C105 |
| — | Coresite Realty Corp. (REIT) | 430 | $54,000 | 0.0% | $125.58 | $125.58 | — | COM | 21870q105 |
| MS | Morgan Stanley | 555 | $38,000 | 0.0% | $68.47 * | $48.82 | +19.7% | COM | 617446448 |
| TJX | TJX Companies Inc. | 525 | $36,000 | 0.0% | $68.57 * | $56.47 | +12.3% | COM | 872540109 |
| — | Waste Management Inc. | 293 | $35,000 | 0.0% | $119.45 | $119.45 | — | COM | 94106l109 |
| EQIX | Equinix Inc (REIT) | 40 | $29,000 | 0.0% | $725.00 * | $674.73 | -3.9% | COM | 29444U700 |
| BGS | B&G Foods, Inc. | 1,005 | $28,000 | 0.0% | $27.86 * | $17.68 | -0.1% | COM | 05508R106 |
| CHGG | Chegg Inc | 255 | $23,000 | 0.0% | $90.20 | $79.46 | +13.7% | COM | 163092109 |
| WDAY | Workday, Inc | 90 | $22,000 | 0.0% | $244.44 | $224.69 | +6.6% | COM | 98138H101 |
| OLLI | Ollies Bargain Outlet | 220 | $18,000 | 0.0% | $81.82 | $87.40 | -6.4% | COM | 681116109 |
| AMAT | Applied Materials | 213 | $18,000 | 0.0% | $84.51 * | $70.69 | +16.9% | COM | 038222105 |
| — | Stericycle, Inc. | 225 | $16,000 | 0.0% | $71.11 | $71.11 | — | COM | 858912108 |
| GS | Goldman Sachs Group Inc. | 60 | $16,000 | 0.0% | $266.67 * | $197.01 | +18.9% | COM | 38141G104 |
| CACI | CACI International Inc. | 61 | $15,000 | 0.0% | $245.90 | $230.36 | +8.2% | COM | 127190304 |
| ZM | Zoom Video Communications, Inc | 40 | $13,000 | 0.0% | $325.00 * | $445.83 | -24.3% | COM | 98980L101 |
| SO | Southern Company | 173 | $11,000 | 0.0% | $63.58 * | $49.52 | +2.7% | COM | 842587107 |
| MU | Micron Technology, Inc | 110 | $8,000 | 0.0% | $72.73 | $58.84 | +24.7% | COM | 595112103 |
| TER | Teradyne Inc | 50 | $6,000 | 0.0% | $120.00 * | $100.07 | +17.4% | COM | 880770102 |
| ACN | Accenture plc (Ireland) | 16 | $4,000 | 0.0% | $250.00 * | $223.05 | +9.0% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 87105L104 |