Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10,600 | $8.481M | 4.7% | $800.09 * | $13.35 | +49.5% | COM | 67066G104 |
| AAPL | Apple Inc. | 49,111 | $6.726M | 3.7% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 23,448 | $6.352M | 3.5% | $270.90 * | $206.04 | +26.7% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,436 | $6.112M | 3.4% | $585.67 | $483.11 | +21.2% | COM | 00724F101 |
| IDXX | IDEXX Laboratories Inc. | 8,784 | $5.548M | 3.1% | $631.60 | $447.44 | +41.1% | COM | 45168D104 |
| ALGN | Align Technology Inc. | 8,560 | $5.23M | 2.9% | $610.98 | $449.62 | +35.9% | COM | 016255101 |
| AMZN | Amazon Inc. | 1,489 | $5.122M | 2.8% | $3439.89 * | $159.58 | +7.8% | COM | 023135106 |
| EW | Edwards Lifesciences | 47,305 | $4.899M | 2.7% | $103.56 | $82.95 | +24.9% | COM | 28176E108 |
| AMD | Advanced Micro Devices, Inc. | 51,197 | $4.809M | 2.7% | $93.93 | $86.24 | +8.9% | COM | 007903107 |
| XYZ | Square Inc. | 18,593 | $4.533M | 2.5% | $243.80 | $195.07 | +25.0% | COM | 852234103 |
| TMO | Thermo Fisher Scientific | 8,982 | $4.531M | 2.5% | $504.45 | $462.59 | +7.8% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,375 | $4.501M | 2.5% | $395.69 * | $347.01 | +8.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 1,830 | $4.468M | 2.5% | $2441.53 * | $83.49 | +45.1% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc. | 15,220 | $4.436M | 2.5% | $291.46 | $206.72 | +40.7% | COM | 70450Y103 |
| NFLX | Netflix | 8,297 | $4.383M | 2.4% | $528.26 * | $50.75 | +4.1% | COM | 64110L106 |
| NKE | Nike Inc. | 28,293 | $4.371M | 2.4% | $154.49 * | $123.21 | +17.2% | COM | 654106103 |
| V | Visa Inc. | 18,305 | $4.28M | 2.4% | $233.82 * | $197.22 | +14.7% | COM | 92826C839 |
| — | Cooper Companies | 10,745 | $4.258M | 2.4% | $396.28 | $363.34 | — | COM | 216648402 |
| MA | Mastercard Inc. | 11,066 | $4.04M | 2.2% | $365.08 * | $323.99 | +9.8% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,647 | $4.033M | 2.2% | $318.89 * | $242.50 | +17.8% | COM | 437076102 |
| GPN | Global Payments Inc | 20,747 | $3.891M | 2.2% | $187.55 * | $178.40 | +0.8% | COM | 37940X102 |
| CRM | Salesforce.com Inc. | 15,431 | $3.769M | 2.1% | $244.25 | $240.26 | +0.4% | COM | 79466L302 |
| BURL | Burlington Stores | 11,442 | $3.684M | 2.0% | $321.97 | $222.79 | +44.5% | COM | 122017106 |
| ISRG | Intuitive Surgical | 3,935 | $3.619M | 2.0% | $919.70 * | $248.51 | +23.4% | COM | 46120E602 |
| JPM | JPMorgan Chase & Co. | 23,135 | $3.598M | 2.0% | $155.52 * | $99.67 | +38.9% | COM | 46625H100 |
| NOW | ServiceNow Inc. | 6,070 | $3.336M | 1.9% | $549.59 * | $103.99 | +5.7% | COM | 81762P102 |
| CHD | Church & Dwight Co. | 37,602 | $3.204M | 1.8% | $85.21 * | $83.28 | -3.0% | COM | 171340102 |
| TMUS | T-Mobile US, Inc. | 19,982 | $2.894M | 1.6% | $144.83 * | $120.07 | +16.5% | COM | 872590104 |
| SYK | Stryker Corp. | 9,245 | $2.401M | 1.3% | $259.71 * | $215.45 | +15.1% | COM | 863667101 |
| FTNT | Fortinet, Inc. | 10,038 | $2.391M | 1.3% | $238.19 * | $25.61 | +86.0% | COM | 34959E109 |
| — | Arista Networks Inc. | 6,550 | $2.373M | 1.3% | $362.29 | $290.60 | — | COM | 040413106 |
| HON | Honeywell Intl. Inc | 10,695 | $2.346M | 1.3% | $219.35 * | $164.85 | +14.2% | COM | 438516106 |
| SPGI | S&P Global Inc. | 5,585 | $2.292M | 1.3% | $410.38 * | $322.42 | +22.7% | COM | 78409V104 |
| STZ | Constellation Brands Inc. | 9,765 | $2.284M | 1.3% | $233.90 * | $180.83 | +19.9% | COM | 21036P108 |
| CRL | Charles River Laboratories Int | 6,005 | $2.221M | 1.2% | $369.86 | $249.88 | +48.0% | COM | 159864107 |
| LULU | Lululemon Athletica Inc. | 6,025 | $2.199M | 1.2% | $364.98 | $345.92 | +5.5% | COM | 550021109 |
| EL | Lauder Estee Cos Inc Cl A | 6,100 | $1.94M | 1.1% | $318.03 * | $226.57 | +31.1% | COM | 518439104 |
| SHOP | Shopify Inc. | 1,324 | $1.934M | 1.1% | $1460.73 * | $106.79 | +36.8% | COM | 82509L107 |
| UNH | UnitedHealth Group Inc. | 4,545 | $1.82M | 1.0% | $400.44 * | $308.66 | +20.4% | COM | 91324P102 |
| ROKU | Roku, Inc | 3,960 | $1.819M | 1.0% | $459.34 | $290.53 | +58.1% | COM | 77543R102 |
| UNP | Union Pacific Corp. | 8,232 | $1.81M | 1.0% | $219.87 * | $178.27 | +11.3% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 4,350 | $1.614M | 0.9% | $371.03 * | $46.72 | +32.4% | COM | 697435105 |
| — | Activision Blizzard Inc. | 14,805 | $1.413M | 0.8% | $95.44 | $93.01 | — | COM | 00507v109 |
| NEE | Nextera Energy Inc. | 14,588 | $1.069M | 0.6% | $73.28 * | $65.91 | -1.1% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,793 | $1.025M | 0.6% | $270.23 * | $199.96 | +17.8% | COM | 03027X100 |
| DHR | Danaher Corp | 3,537 | $949K | 0.5% | $268.31 * | $197.14 | +18.3% | COM | 235851102 |
| GOOG | Alphabet Inc. Class C | 362 | $907K | 0.5% | $2505.52 * | $83.74 | +48.5% | COM | 02079K107 |
| CAT | Caterpillar Inc. | 3,819 | $831K | 0.5% | $217.60 * | $159.78 | +25.1% | COM | 149123101 |
| — | Lam Research Corp. | 1,241 | $808K | 0.4% | $651.09 | $478.43 | — | COM | 512807108 |
| TGT | Target Inc. | 3,325 | $804K | 0.4% | $241.80 * | $156.52 | +35.3% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc. | 5,370 | $709K | 0.4% | $132.03 * | $111.13 | +8.7% | COM | 74834L100 |
| STE | Steris plc (UK) | 3,360 | $693K | 0.4% | $206.25 * | $178.53 | +11.1% | INTL STK | G8473T100 |
| — | Dollar General Corp. | 2,785 | $603K | 0.3% | $216.52 | $210.35 | — | COM | 256669102 |
| CMI | Cummins Inc. | 2,457 | $599K | 0.3% | $243.79 * | $201.32 | +8.4% | COM | 231021106 |
| PRWAX | T. Rowe Price New America Growth | 7,458 | $584K | 0.3% | $78.31 | $69.94 | — | EQTY FD | 779557107 |
| LEN | Lennar Corp | 5,070 | $504K | 0.3% | $99.41 * | $75.13 | +19.7% | COM | 526057104 |
| ELF | e.l.f. Beauty Inc | 17,330 | $470K | 0.3% | $27.12 | $22.86 | +18.7% | COM | 26856L103 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,755 | $451K | 0.3% | $120.11 | $101.96 | +17.9% | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 3,715 | $431K | 0.2% | $116.02 * | $101.24 | +5.4% | COM | 002824100 |
| GS | Goldman Sachs Group Inc. | 1,090 | $414K | 0.2% | $379.82 * | $274.84 | +23.5% | COM | 38141G104 |
| DOCU | DocuSign Inc | 1,428 | $399K | 0.2% | $279.41 | $227.52 | +22.9% | COM | 256163106 |
| CMCSA | Comcast Corporation | 6,754 | $385K | 0.2% | $57.00 * | $41.66 | +20.1% | COM | 20030N101 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $343K | 0.2% | $105.70 | $83.41 | +26.7% | COM | 339750101 |
| — | Kansas City Southern | 1,170 | $332K | 0.2% | $283.76 | $208.93 | — | COM | 485170302 |
| EBAY | Ebay Inc. | 4,404 | $309K | 0.2% | $70.16 * | $48.04 | +34.8% | COM | 278642103 |
| URI | United Rentals, Inc. | 945 | $301K | 0.2% | $318.52 * | $224.52 | +37.6% | COM | 911363109 |
| PAYX | Paychex Inc. | 2,730 | $293K | 0.2% | $107.33 * | $77.66 | +21.6% | COM | 704326107 |
| SWKS | Skyworks Solutions | 1,460 | $280K | 0.2% | $191.78 * | $131.27 | +29.1% | COM | 83088M102 |
| UPS | United Parcel Service, Inc. | 1,305 | $271K | 0.2% | $207.66 * | $139.31 | +22.8% | COM | 911312106 |
| — | Medtronic PLC (Ireland) | 2,107 | $262K | 0.1% | $124.35 | $117.18 | — | INTL STK | G5960l103 |
| LITE | Lumentum Holdings Inc. | 2,942 | $241K | 0.1% | $81.92 | $86.24 | -4.9% | COM | 55024U109 |
| DE | Deere & Co. | 675 | $238K | 0.1% | $352.59 * | $243.28 | +36.5% | COM | 244199105 |
| DLR | Digital Realty Trust (REIT) | 1,484 | $223K | 0.1% | $150.27 * | $117.67 | +9.3% | COM | 253868103 |
| — | SVB Financial Group | 380 | $211K | 0.1% | $555.26 | $555.26 | — | COM | 78486q101 |
| CDNS | Cadence Design Systems Inc | 1,485 | $203K | 0.1% | $136.70 | $117.30 | +16.6% | COM | 127387108 |
| PSA | Public Storage (REIT) | 637 | $192K | 0.1% | $301.41 * | $183.60 | +34.1% | COM | 74460D109 |
| AMGN | Amgen Inc. | 769 | $187K | 0.1% | $243.17 * | $196.32 | +7.6% | COM | 031162100 |
| — | Slack Technologies Inc. | 4,067 | $180K | 0.1% | $44.26 | $42.29 | — | COM | 83088V102 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 935 | $177K | 0.1% | $189.30 | $170.05 | — | EQTY FD | 921910600 |
| DIS | Walt Disney Co. | 975 | $171K | 0.1% | $175.38 * | $179.23 | -4.2% | COM | 254687106 |
| TREX | Trex Company Inc | 1,650 | $169K | 0.1% | $102.42 | $83.74 | +22.1% | COM | 89531P105 |
| AMWD | American Woodmark Corp. | 1,900 | $155K | 0.1% | $81.58 * | $92.03 | +1.7% | COM | 030506109 |
| — | Facebook Inc. | 390 | $136K | 0.1% | $348.72 | $274.36 | — | COM | 30303m102 |
| ABBV | Abbvie Inc. | 1,173 | $132K | 0.1% | $112.53 * | $79.45 | +19.5% | COM | 00287Y109 |
| LLY | Eli Lilly and Company | 570 | $131K | 0.1% | $229.82 * | $141.36 | +55.4% | COM | 532457108 |
| KR | Kroger Co. | 3,175 | $122K | 0.1% | $38.43 * | $30.12 | +15.5% | COM | 501044101 |
| AMAT | Applied Materials | 843 | $120K | 0.1% | $142.35 * | $96.86 | +41.3% | COM | 038222105 |
| USB | US Bancorp | 2,065 | $118K | 0.1% | $57.14 * | $36.78 | +26.9% | COM | 902973304 |
| — | Laboratory Corp of America | 400 | $110K | 0.1% | $275.00 | $202.50 | — | COM | 50540R409 |
| CVX | Chevron Corp. | 975 | $102K | 0.1% | $104.62 * | $87.09 | -0.2% | COM | 166764100 |
| LOGI | Logitech International S.A. (Switzerland) | 830 | $100K | 0.1% | $120.48 * | $108.19 | +3.4% | INTL STK | H50430232 |
| CASY | Casey's General Stores, Inc. | 500 | $97,000 | 0.1% | $194.00 * | $179.37 | +5.5% | COM | 147528103 |
| — | Broadcom Ltd | 195 | $93,000 | 0.1% | $476.92 | $443.00 | — | COM | y09827109 |
| PAYC | Paycom Software Inc. | 245 | $89,000 | 0.0% | $363.27 | $390.57 | -8.8% | COM | 70432V102 |
| MS | Morgan Stanley | 975 | $89,000 | 0.0% | $91.28 * | $56.04 | +40.8% | COM | 617446448 |
| — | Nordstrom Inc. | 2,145 | $78,000 | 0.0% | $36.36 | $37.85 | — | COM | 655664100 |
| HSIC | Henry Schein Inc. | 930 | $69,000 | 0.0% | $74.19 | $64.52 | +15.0% | COM | 806407102 |
| MU | Micron Technology, Inc | 805 | $68,000 | 0.0% | $84.47 | $79.44 | +4.4% | COM | 595112103 |
| CABO | Cable One Inc. | 35 | $67,000 | 0.0% | $1914.29 * | $1835.62 | -3.0% | COM | 12685J105 |
| TSCO | Tractor Supply Company | 355 | $66,000 | 0.0% | $185.92 * | $27.25 | +26.6% | COM | 892356106 |
| — | Coupa Software Incorporated | 230 | $60,000 | 0.0% | $260.87 | $321.63 | — | COM | 22266L106 |
| — | Coresite Realty Corp. (REIT) | 430 | $58,000 | 0.0% | $134.88 | $125.58 | — | COM | 21870q105 |
| TJX | TJX Companies Inc. | 800 | $54,000 | 0.0% | $67.50 * | $58.77 | +7.3% | COM | 872540109 |
| FDX | FedEx Corp. | 180 | $54,000 | 0.0% | $300.00 * | $234.19 | +16.3% | COM | 31428X106 |
| — | Stericycle, Inc. | 655 | $47,000 | 0.0% | $71.76 | $68.53 | — | COM | 858912108 |
| — | Waste Management Inc. | 293 | $41,000 | 0.0% | $139.93 | $119.45 | — | COM | 94106l109 |
| SBUX | Starbucks Corp. | 370 | $41,000 | 0.0% | $110.81 * | $96.19 | +4.7% | COM | 855244109 |
| F | Ford Motor Company | 2,563 | $38,000 | 0.0% | $14.83 * | $10.09 | +11.8% | COM | 345370860 |
| BGS | B&G Foods, Inc. | 1,005 | $33,000 | 0.0% | $32.84 * | $17.68 | +21.6% | COM | 05508R106 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $33,000 | 0.0% | $253.85 | $155.87 | +61.2% | COM | 22788C105 |
| EQIX | Equinix Inc (REIT) | 40 | $32,000 | 0.0% | $800.00 * | $674.73 | +8.9% | COM | 29444U700 |
| GTEYX | Gateway Fund Class Y | 552 | $22,000 | 0.0% | $39.86 | $38.11 | — | EQTY FD | 367829884 |
| WDAY | Workday, Inc | 90 | $21,000 | 0.0% | $233.33 * | $224.69 | +6.3% | COM | 98138H101 |
| CACI | CACI International Inc. | 61 | $16,000 | 0.0% | $262.30 * | $230.36 | +10.8% | COM | 127190304 |
| VSEIX | JPMorgan Small Cap Equity CL I | 187 | $14,000 | 0.0% | $74.87 | $74.87 | — | EQTY FD | 4812A1373 |
| ZM | Zoom Video Communications, Inc | 35 | $14,000 | 0.0% | $400.00 * | $396.34 | -2.3% | COM | 98980L101 |
| NET | Cloudflare, Inc. | 125 | $13,000 | 0.0% | $104.00 | $82.78 | +27.9% | COM | 18915M107 |
| FAST | Fastenal Co. | 185 | $10,000 | 0.0% | $54.05 * | $21.29 | +9.5% | COM | 311900104 |
| SO | Southern Company | 173 | $10,000 | 0.0% | $57.80 * | $49.52 | +3.2% | COM | 842587107 |
| TER | Teradyne Inc | 50 | $7,000 | 0.0% | $140.00 * | $100.07 | +31.4% | COM | 880770102 |
| FRCB | First Republic Bank | 30 | $6,000 | 0.0% | $200.00 * | $159.91 | +15.7% | COM | 33616C100 |
| ACN | Accenture plc (Ireland) | 16 | $5,000 | 0.0% | $312.50 * | $223.05 | +23.8% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 87105L104 |