Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,526 | $6.05M | 3.8% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| NVDA | NVIDIA Corp. | 10,792 | $5.762M | 3.6% | $533.91 * | $13.35 | -0.2% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 23,443 | $5.527M | 3.4% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,436 | $4.961M | 3.1% | $475.37 | $483.11 | -1.6% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 8,800 | $4.765M | 3.0% | $541.48 | $449.62 | +20.4% | COM | 016255101 |
| AMZN | Amazon Inc. | 1,484 | $4.592M | 2.9% | $3094.34 * | $159.58 | -3.1% | COM | 023135106 |
| IDXX | IDEXX Laboratories Inc. | 8,819 | $4.315M | 2.7% | $489.28 | $447.44 | +9.4% | COM | 45168D104 |
| NFLX | Netflix | 8,272 | $4.315M | 2.7% | $521.64 * | $50.75 | +2.8% | COM | 64110L106 |
| XYZ | Square Inc. | 18,680 | $4.241M | 2.6% | $227.03 | $195.07 | +16.4% | COM | 852234103 |
| GPN | Global Payments Inc | 20,929 | $4.219M | 2.6% | $201.59 * | $178.40 | +8.3% | COM | 37940X102 |
| — | Cooper Companies | 10,700 | $4.11M | 2.6% | $384.11 | $363.34 | — | COM | 216648402 |
| TMO | Thermo Fisher Scientific | 8,972 | $4.095M | 2.5% | $456.42 | $462.59 | -2.6% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,315 | $3.988M | 2.5% | $352.45 * | $347.01 | -3.7% | COM | 22160K105 |
| AMD | Advanced Micro Devices, Inc. | 50,642 | $3.975M | 2.5% | $78.49 | $86.30 | -9.0% | COM | 007903107 |
| EW | Edwards Lifesciences | 47,175 | $3.946M | 2.5% | $83.65 | $82.95 | +0.8% | COM | 28176E108 |
| MA | Mastercard Inc. | 10,886 | $3.876M | 2.4% | $356.05 * | $323.35 | +7.2% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 1,876 | $3.869M | 2.4% | $2062.37 * | $83.49 | +22.6% | COM | 02079K305 |
| V | Visa Inc. | 18,185 | $3.85M | 2.4% | $211.71 * | $197.22 | +3.7% | COM | 92826C839 |
| HD | Home Depot Inc. | 12,592 | $3.844M | 2.4% | $305.27 * | $242.50 | +12.1% | COM | 437076102 |
| NKE | Nike Inc. | 28,198 | $3.747M | 2.3% | $132.88 * | $123.21 | +0.6% | COM | 654106103 |
| PYPL | Paypal Holdings Inc. | 15,110 | $3.669M | 2.3% | $242.82 | $206.72 | +17.2% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co. | 22,975 | $3.497M | 2.2% | $152.21 * | $99.67 | +35.1% | COM | 46625H100 |
| BURL | Burlington Stores | 11,652 | $3.482M | 2.2% | $298.83 | $222.79 | +34.1% | COM | 122017106 |
| CHD | Church & Dwight Co. | 37,327 | $3.261M | 2.0% | $87.36 * | $83.28 | -0.8% | COM | 171340102 |
| CRM | Salesforce.com Inc. | 15,361 | $3.255M | 2.0% | $211.90 | $240.26 | -12.9% | COM | 79466L302 |
| NOW | ServiceNow Inc. | 6,070 | $3.036M | 1.9% | $500.16 * | $103.99 | -3.8% | COM | 81762P102 |
| ISRG | Intuitive Surgical | 3,940 | $2.911M | 1.8% | $738.83 * | $248.51 | -0.9% | COM | 46120E602 |
| TMUS | T-Mobile US, Inc. | 19,760 | $2.476M | 1.5% | $125.30 * | $119.92 | +0.9% | COM | 872590104 |
| HON | Honeywell Intl. Inc | 10,535 | $2.287M | 1.4% | $217.09 * | $164.44 | +12.9% | COM | 438516106 |
| STZ | Constellation Brands Inc. | 9,740 | $2.221M | 1.4% | $228.03 * | $180.83 | +16.5% | COM | 21036P108 |
| SYK | Stryker Corp. | 8,965 | $2.184M | 1.4% | $243.61 * | $214.57 | +8.1% | COM | 863667101 |
| — | Arista Networks Inc. | 6,540 | $1.974M | 1.2% | $301.83 | $290.60 | — | COM | 040413106 |
| SPGI | S&P Global Inc. | 5,585 | $1.971M | 1.2% | $352.91 * | $322.42 | +5.2% | COM | 78409V104 |
| LULU | Lululemon Athletica Inc. | 5,985 | $1.836M | 1.1% | $306.77 | $345.92 | -11.3% | COM | 550021109 |
| FTNT | Fortinet, Inc. | 9,910 | $1.828M | 1.1% | $184.46 * | $25.39 | +45.3% | COM | 34959E109 |
| UNP | Union Pacific Corp. | 8,220 | $1.812M | 1.1% | $220.44 * | $178.27 | +11.1% | COM | 907818108 |
| EL | Lauder Estee Cos Inc Cl A | 6,080 | $1.768M | 1.1% | $290.79 * | $226.57 | +19.7% | COM | 518439104 |
| CRL | Charles River Laboratories Int | 5,860 | $1.698M | 1.1% | $289.76 | $247.81 | +17.0% | COM | 159864107 |
| UNH | UnitedHealth Group Inc. | 4,545 | $1.691M | 1.1% | $372.06 * | $308.66 | +11.5% | COM | 91324P102 |
| CLX | Clorox Company | 8,205 | $1.583M | 1.0% | $192.93 * | $175.42 | -5.6% | COM | 189054109 |
| ROKU | Roku, Inc | 4,550 | $1.482M | 0.9% | $325.71 | $290.53 | +12.1% | COM | 77543R102 |
| SHOP | Shopify Inc. | 1,279 | $1.415M | 0.9% | $1106.33 * | $106.21 | +4.2% | COM | 82509L107 |
| PANW | Palo Alto Networks Inc | 4,355 | $1.403M | 0.9% | $322.16 * | $46.72 | +14.9% | COM | 697435105 |
| — | Activision Blizzard Inc. | 15,030 | $1.398M | 0.9% | $93.01 | $93.01 | — | COM | 00507v109 |
| NEE | Nextera Energy Inc. | 14,348 | $1.085M | 0.7% | $75.62 * | $65.90 | +1.5% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,748 | $896K | 0.6% | $239.06 * | $199.71 | +3.4% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 3,784 | $877K | 0.5% | $231.77 * | $159.78 | +32.7% | COM | 149123101 |
| GOOG | Alphabet Inc. Class C | 380 | $786K | 0.5% | $2068.42 * | $83.74 | +22.6% | COM | 02079K107 |
| DHR | Danaher Corp | 3,472 | $781K | 0.5% | $224.94 * | $196.77 | -0.7% | COM | 235851102 |
| — | Lam Research Corp. | 1,241 | $739K | 0.5% | $595.49 | $478.43 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc. | 5,310 | $681K | 0.4% | $128.25 * | $111.03 | +5.3% | COM | 74834L100 |
| T | AT & T Inc. | 22,270 | $674K | 0.4% | $30.26 * | $15.38 | +8.7% | COM | 00206R102 |
| — | Dollar General Corp. | 3,275 | $664K | 0.4% | $202.75 | $210.35 | — | COM | 256669102 |
| TGT | Target Inc. | 3,220 | $638K | 0.4% | $198.14 * | $155.38 | +11.3% | COM | 87612E106 |
| STE | Steris plc (UK) | 3,320 | $632K | 0.4% | $190.36 * | $178.36 | +2.4% | INTL STK | G8473T100 |
| CMI | Cummins Inc. | 2,297 | $595K | 0.4% | $259.03 * | $199.44 | +15.7% | COM | 231021106 |
| PRWAX | T. Rowe Price New America Growth | 7,456 | $530K | 0.3% | $71.08 | $69.94 | — | EQTY FD | 779557107 |
| ABT | Abbott Laboratories | 3,840 | $460K | 0.3% | $119.79 * | $101.24 | +8.6% | COM | 002824100 |
| LEN | Lennar Corp | 4,270 | $432K | 0.3% | $101.17 * | $72.29 | +26.5% | COM | 526057104 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,515 | $416K | 0.3% | $118.35 | $100.92 | +17.2% | INTL STK | 874039100 |
| ELF | e.l.f. Beauty Inc | 14,480 | $388K | 0.2% | $26.80 | $21.72 | +23.5% | COM | 26856L103 |
| CMCSA | Comcast Corporation | 6,754 | $365K | 0.2% | $54.04 * | $41.66 | +13.5% | COM | 20030N101 |
| GS | Goldman Sachs Group Inc. | 1,030 | $337K | 0.2% | $327.18 * | $272.25 | +7.1% | COM | 38141G104 |
| URI | United Rentals, Inc. | 945 | $311K | 0.2% | $329.10 * | $224.52 | +42.1% | COM | 911363109 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $310K | 0.2% | $95.53 | $83.41 | +14.5% | COM | 339750101 |
| DOCU | DocuSign Inc | 1,503 | $304K | 0.2% | $202.26 | $227.52 | -11.0% | COM | 256163106 |
| — | Kansas City Southern | 1,105 | $292K | 0.2% | $264.25 | $204.52 | — | COM | 485170302 |
| SWKS | Skyworks Solutions | 1,460 | $268K | 0.2% | $183.56 * | $131.27 | +23.2% | COM | 83088M102 |
| LITE | Lumentum Holdings Inc. | 2,917 | $266K | 0.2% | $91.19 | $86.24 | +5.9% | COM | 55024U109 |
| EBAY | Ebay Inc. | 4,189 | $257K | 0.2% | $61.35 * | $47.54 | +18.4% | COM | 278642103 |
| DE | Deere & Co. | 675 | $253K | 0.2% | $374.81 * | $243.28 | +44.4% | COM | 244199105 |
| PAYX | Paychex Inc. | 2,555 | $250K | 0.2% | $97.85 * | $76.93 | +11.4% | COM | 704326107 |
| — | Medtronic PLC (Ireland) | 2,087 | $247K | 0.2% | $118.35 | $117.18 | — | INTL STK | G5960l103 |
| DLR | Digital Realty Trust (REIT) | 1,524 | $215K | 0.1% | $141.08 * | $117.67 | +1.5% | COM | 253868103 |
| CDNS | Cadence Design Systems Inc | 1,485 | $203K | 0.1% | $136.70 | $117.30 | +16.8% | COM | 127387108 |
| UPS | United Parcel Service, Inc. | 1,190 | $202K | 0.1% | $169.75 * | $136.91 | +1.6% | COM | 911312106 |
| AMGN | Amgen Inc. | 769 | $191K | 0.1% | $248.37 * | $196.32 | +9.1% | COM | 031162100 |
| AMWD | American Woodmark Corp. | 1,900 | $187K | 0.1% | $98.42 * | $92.03 | +4.6% | COM | 030506109 |
| — | Slack Technologies Inc. | 4,067 | $165K | 0.1% | $40.57 | $42.29 | — | COM | 83088V102 |
| PSA | Public Storage (REIT) | 637 | $157K | 0.1% | $246.47 * | $183.60 | +9.3% | COM | 74460D109 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 935 | $157K | 0.1% | $167.91 | $170.05 | — | EQTY FD | 921910600 |
| TREX | Trex Company Inc | 1,650 | $151K | 0.1% | $91.52 | $83.74 | +9.3% | COM | 89531P105 |
| DIS | Walt Disney Co. | 770 | $142K | 0.1% | $184.42 * | $180.17 | +0.1% | COM | 254687106 |
| ABBV | Abbvie Inc. | 1,173 | $127K | 0.1% | $108.27 * | $79.45 | +13.4% | COM | 00287Y109 |
| — | Facebook Inc. | 390 | $115K | 0.1% | $294.87 | $274.36 | — | COM | 30303m102 |
| — | Coupa Software Incorporated | 445 | $113K | 0.1% | $253.93 | $321.63 | — | COM | 22266L106 |
| AMAT | Applied Materials | 843 | $113K | 0.1% | $134.05 * | $96.86 | +32.3% | COM | 038222105 |
| LLY | Eli Lilly and Company | 570 | $106K | 0.1% | $185.96 * | $141.36 | +25.9% | COM | 532457108 |
| — | Laboratory Corp of America | 400 | $102K | 0.1% | $255.00 | $202.50 | — | COM | 50540R409 |
| CASY | Casey's General Stores, Inc. | 445 | $96,000 | 0.1% | $215.73 * | $175.67 | +19.5% | COM | 147528103 |
| USB | US Bancorp | 1,725 | $95,000 | 0.1% | $55.07 * | $34.62 | +29.9% | COM | 902973304 |
| PAYC | Paycom Software Inc. | 245 | $91,000 | 0.1% | $371.43 * | $390.57 | -7.1% | COM | 70432V102 |
| KR | Kroger Co. | 2,510 | $90,000 | 0.1% | $35.86 * | $29.06 | +11.9% | COM | 501044101 |
| — | Broadcom Ltd | 195 | $90,000 | 0.1% | $461.54 | $443.00 | — | COM | y09827109 |
| — | Nordstrom Inc. | 2,085 | $79,000 | 0.0% | $37.89 | $37.89 | — | COM | 655664100 |
| MS | Morgan Stanley | 975 | $76,000 | 0.0% | $77.95 * | $56.04 | +18.8% | COM | 617446448 |
| CABO | Cable One Inc. | 35 | $64,000 | 0.0% | $1828.57 * | $1835.62 | -7.4% | COM | 12685J105 |
| HSIC | Henry Schein Inc. | 930 | $64,000 | 0.0% | $68.82 | $64.52 | +7.3% | COM | 806407102 |
| MU | Micron Technology, Inc | 685 | $60,000 | 0.0% | $87.59 | $78.93 | +9.0% | COM | 595112103 |
| — | Coresite Realty Corp. (REIT) | 430 | $52,000 | 0.0% | $120.93 | $125.58 | — | COM | 21870q105 |
| CRWD | CrowdStrike Holdings, Inc | 280 | $51,000 | 0.0% | $182.14 | $155.87 | +17.1% | COM | 22788C105 |
| FDX | FedEx Corp. | 180 | $51,000 | 0.0% | $283.33 * | $234.19 | +10.5% | COM | 31428X106 |
| TSCO | Tractor Supply Company | 290 | $51,000 | 0.0% | $175.86 * | $25.75 | +27.1% | COM | 892356106 |
| — | Stericycle, Inc. | 655 | $44,000 | 0.0% | $67.18 | $68.53 | — | COM | 858912108 |
| TJX | TJX Companies Inc. | 625 | $41,000 | 0.0% | $65.60 * | $57.40 | +7.4% | COM | 872540109 |
| — | Waste Management Inc. | 293 | $38,000 | 0.0% | $129.69 | $119.45 | — | COM | 94106l109 |
| ZM | Zoom Video Communications, Inc | 110 | $35,000 | 0.0% | $318.18 | $396.34 | -18.9% | COM | 98980L101 |
| BGS | B&G Foods, Inc. | 1,005 | $31,000 | 0.0% | $30.85 * | $17.68 | +13.5% | COM | 05508R106 |
| SBUX | Starbucks Corp. | 265 | $29,000 | 0.0% | $109.43 * | $94.02 | +4.3% | COM | 855244109 |
| EQIX | Equinix Inc (REIT) | 40 | $27,000 | 0.0% | $675.00 * | $674.73 | -8.1% | COM | 29444U700 |
| FAST | Fastenal Co. | 475 | $24,000 | 0.0% | $50.53 * | $21.29 | +5.3% | COM | 311900104 |
| WDAY | Workday, Inc | 90 | $22,000 | 0.0% | $244.44 | $224.69 | +10.6% | COM | 98138H101 |
| CHGG | Chegg Inc | 255 | $22,000 | 0.0% | $86.27 | $79.46 | +7.8% | COM | 163092109 |
| GTEYX | Gateway Fund Class Y | 551 | $21,000 | 0.0% | $38.11 | $38.11 | — | EQTY FD | 367829884 |
| CACI | CACI International Inc. | 61 | $15,000 | 0.0% | $245.90 | $230.36 | +7.1% | COM | 127190304 |
| VSEIX | JPMorgan Small Cap Equity CL I | 187 | $14,000 | 0.0% | $74.87 | $74.87 | — | EQTY FD | 4812A1373 |
| SO | Southern Company | 173 | $11,000 | 0.0% | $63.58 * | $49.52 | +5.0% | COM | 842587107 |
| TER | Teradyne Inc | 50 | $6,000 | 0.0% | $120.00 | $100.07 | +19.3% | COM | 880770102 |
| FRCB | First republic Bank | 30 | $5,000 | 0.0% | $166.67 | $159.91 | +3.0% | COM | 33616C100 |
| ACN | Accenture plc (Ireland) | 16 | $4,000 | 0.0% | $250.00 * | $223.05 | +15.7% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 87105L104 |