Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 38,146 | $7.902M | 4.3% | $207.15 * | $18.67 | +10.7% | COM | 67066G104 |
| AAPL | Apple Inc. | 46,406 | $6.567M | 3.6% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 21,436 | $6.043M | 3.3% | $281.91 * | $206.04 | +32.2% | COM | 594918104 |
| ADBE | Adobe Systems Inc. | 10,321 | $5.942M | 3.2% | $575.72 | $483.11 | +19.2% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 8,520 | $5.669M | 3.1% | $665.38 | $449.62 | +48.0% | COM | 016255101 |
| EW | Edwards Lifesciences | 47,175 | $5.341M | 2.9% | $113.22 | $82.95 | +36.5% | COM | 28176E108 |
| AMD | Advanced Micro Devices, Inc. | 51,754 | $5.325M | 2.9% | $102.89 | $86.41 | +19.1% | COM | 007903107 |
| NFLX | Netflix | 8,517 | $5.198M | 2.8% | $610.31 * | $50.86 | +20.0% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 9,020 | $5.153M | 2.8% | $571.29 | $462.59 | +22.1% | COM | 883556102 |
| COST | Costco Wholesale Inc. | 11,375 | $5.111M | 2.8% | $449.32 * | $347.01 | +23.3% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 1,864 | $4.983M | 2.7% | $2673.28 * | $84.43 | +57.1% | COM | 02079K305 |
| AMZN | Amazon Inc. | 1,512 | $4.967M | 2.7% | $3285.05 * | $159.77 | +2.8% | COM | 023135106 |
| IDXX | IDEXX Laboratories Inc. | 7,895 | $4.91M | 2.7% | $621.91 | $447.44 | +39.0% | COM | 45168D104 |
| — | Cooper Companies | 10,850 | $4.484M | 2.4% | $413.27 | $363.34 | — | COM | 216648402 |
| XYZ | Square Inc. | 18,578 | $4.456M | 2.4% | $239.85 | $195.07 | +23.0% | COM | 852234103 |
| HD | Home Depot Inc. | 13,212 | $4.337M | 2.4% | $328.26 * | $244.72 | +20.7% | COM | 437076102 |
| CRM | Salesforce.com Inc. | 15,824 | $4.292M | 2.3% | $271.23 | $240.53 | +11.4% | COM | 79466L302 |
| NKE | Nike Inc. | 28,693 | $4.167M | 2.3% | $145.23 * | $123.62 | +10.0% | COM | 654106103 |
| V | Visa Inc. | 18,560 | $4.134M | 2.2% | $222.74 * | $197.63 | +9.2% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 24,325 | $3.982M | 2.2% | $163.70 * | $101.66 | +44.1% | COM | 46625H100 |
| MA | Mastercard Inc. | 11,211 | $3.898M | 2.1% | $347.69 * | $324.38 | +4.6% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 3,900 | $3.877M | 2.1% | $994.10 * | $248.51 | +33.4% | COM | 46120E602 |
| PYPL | Paypal Holdings Inc. | 14,900 | $3.877M | 2.1% | $260.20 | $206.72 | +25.6% | COM | 70450Y103 |
| NOW | ServiceNow Inc. | 6,055 | $3.768M | 2.0% | $622.30 * | $103.99 | +19.7% | COM | 81762P102 |
| GPN | Global Payments Inc | 21,374 | $3.368M | 1.8% | $157.57 * | $178.06 | -15.0% | COM | 37940X102 |
| BURL | Burlington Stores | 11,107 | $3.15M | 1.7% | $283.60 | $222.79 | +27.3% | COM | 122017106 |
| CHD | Church & Dwight Co. | 37,692 | $3.112M | 1.7% | $82.56 * | $83.28 | -5.7% | COM | 171340102 |
| FTNT | Fortinet, Inc. | 9,781 | $2.856M | 1.6% | $291.99 * | $25.61 | +128.0% | COM | 34959E109 |
| TMUS | T-Mobile US, Inc. | 21,192 | $2.707M | 1.5% | $127.74 * | $120.90 | +2.1% | COM | 872590104 |
| SYK | Stryker Corp. | 9,720 | $2.563M | 1.4% | $263.68 * | $217.39 | +16.1% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,242 | $2.526M | 1.4% | $404.68 | $347.82 | +16.4% | COM | 550021109 |
| CRL | Charles River Laboratories Int | 6,050 | $2.497M | 1.4% | $412.73 | $249.88 | +65.1% | COM | 159864107 |
| SPGI | S&P Global Inc. | 5,870 | $2.494M | 1.4% | $424.87 * | $327.05 | +25.4% | COM | 78409V104 |
| HON | Honeywell Intl. Inc | 10,840 | $2.301M | 1.2% | $212.27 * | $165.25 | +10.7% | COM | 438516106 |
| — | Arista Networks Inc. | 6,655 | $2.287M | 1.2% | $343.65 | $291.44 | — | COM | 040413106 |
| PANW | Palo Alto Networks Inc | 4,400 | $2.108M | 1.1% | $479.09 * | $46.99 | +69.9% | COM | 697435105 |
| STZ | Constellation Brands Inc. | 9,800 | $2.065M | 1.1% | $210.71 * | $180.83 | +8.4% | COM | 21036P108 |
| SHOP | Shopify Inc. | 1,335 | $1.81M | 1.0% | $1355.81 * | $106.79 | +27.0% | COM | 82509L107 |
| EL | Lauder Estee Cos Inc Cl A | 5,965 | $1.789M | 1.0% | $299.92 * | $226.57 | +23.8% | COM | 518439104 |
| UNP | Union Pacific Corp. | 9,082 | $1.78M | 1.0% | $195.99 * | $179.86 | -1.2% | COM | 907818108 |
| UNH | UnitedHealth Group Inc. | 4,490 | $1.754M | 1.0% | $390.65 * | $308.66 | +17.9% | COM | 91324P102 |
| NET | Cloudflare, Inc. | 14,110 | $1.589M | 0.9% | $112.62 | $119.15 | -5.5% | COM | 18915M107 |
| ROKU | Roku, Inc | 4,505 | $1.412M | 0.8% | $313.43 | $300.97 | +4.1% | COM | 77543R102 |
| DHR | Danaher Corp | 4,202 | $1.279M | 0.7% | $304.38 * | $208.16 | +27.1% | COM | 235851102 |
| NEE | Nextera Energy Inc. | 14,463 | $1.136M | 0.6% | $78.55 * | $65.91 | +6.4% | COM | 65339F101 |
| AMT | American Tower Corp. (REIT) | 3,863 | $1.025M | 0.6% | $265.34 * | $200.84 | +15.8% | COM | 03027X100 |
| GOOG | Alphabet Inc. Class C | 357 | $952K | 0.5% | $2666.67 * | $83.74 | +58.0% | COM | 02079K107 |
| DOCU | DocuSign Inc | 3,658 | $942K | 0.5% | $257.52 | $264.46 | -2.7% | COM | 256163106 |
| TGT | Target Inc. | 3,925 | $898K | 0.5% | $228.79 * | $166.21 | +21.0% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 4,469 | $858K | 0.5% | $191.99 * | $164.48 | +7.8% | COM | 149123101 |
| DGX | Quest Diagnostics Inc. | 5,555 | $807K | 0.4% | $145.27 * | $111.91 | +19.4% | COM | 74834L100 |
| CMI | Cummins Inc. | 3,372 | $757K | 0.4% | $224.50 * | $203.79 | -0.7% | COM | 231021106 |
| — | Lam Research Corp. | 1,321 | $752K | 0.4% | $569.27 | $483.93 | — | COM | 512807108 |
| STE | Steris plc (UK) | 3,360 | $686K | 0.4% | $204.17 * | $178.53 | +10.2% | INTL STK | G8473T100 |
| — | Dollar General Corp. | 2,870 | $609K | 0.3% | $212.20 | $210.41 | — | COM | 256669102 |
| URI | United Rentals, Inc. | 1,715 | $602K | 0.3% | $351.02 * | $269.68 | +26.0% | COM | 911363109 |
| PRWAX | T. Rowe Price New America Grow | 7,386 | $575K | 0.3% | $77.85 | $69.94 | — | EQTY FD | 779557107 |
| ELF | e.l.f. Beauty Inc | 18,945 | $550K | 0.3% | $29.03 | $23.35 | +24.4% | COM | 26856L103 |
| GS | Goldman Sachs Group Inc. | 1,265 | $478K | 0.3% | $377.87 * | $285.23 | +19.1% | COM | 38141G104 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $392K | 0.2% | $120.80 | $83.41 | +44.8% | COM | 339750101 |
| CMCSA | Comcast Corporation | 7,009 | $392K | 0.2% | $55.93 * | $42.01 | +17.3% | COM | 20030N101 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,465 | $387K | 0.2% | $111.69 | $101.96 | +9.5% | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 3,100 | $366K | 0.2% | $118.06 * | $101.24 | +7.8% | COM | 002824100 |
| EBAY | Ebay Inc. | 4,404 | $307K | 0.2% | $69.71 * | $48.04 | +34.0% | COM | 278642103 |
| KBH | KB Home | 7,327 | $285K | 0.2% | $38.90 * | $38.63 | -6.2% | COM | 48666K109 |
| PAYX | Paychex Inc. | 2,505 | $282K | 0.2% | $112.57 * | $77.66 | +28.2% | COM | 704326107 |
| — | Kansas City Southern | 1,005 | $272K | 0.1% | $270.65 | $208.93 | — | COM | 485170302 |
| — | Medtronic PLC (Ireland) | 2,067 | $259K | 0.1% | $125.30 | $117.18 | — | INTL STK | G5960l103 |
| SWKS | Skyworks Solutions | 1,565 | $258K | 0.1% | $164.86 * | $133.32 | +9.6% | COM | 83088M102 |
| LITE | Lumentum Holdings Inc. | 2,942 | $246K | 0.1% | $83.62 | $86.24 | -3.1% | COM | 55024U109 |
| — | SVB Financial Group | 380 | $246K | 0.1% | $647.37 | $555.26 | — | COM | 78486q101 |
| CDNS | Cadence Design Systems Inc | 1,615 | $245K | 0.1% | $151.70 | $120.12 | +26.1% | COM | 127387108 |
| DE | Deere & Co. | 725 | $243K | 0.1% | $335.17 * | $249.90 | +26.6% | COM | 244199105 |
| UPS | United Parcel Service, Inc. | 1,305 | $238K | 0.1% | $182.38 * | $139.31 | +8.1% | COM | 911312106 |
| DLR | Digital Realty Trust (REIT) | 1,475 | $213K | 0.1% | $144.41 * | $117.67 | +5.7% | COM | 253868103 |
| CMG | Chipotle Mexican Grill, Inc. | 110 | $200K | 0.1% | $1818.18 * | $36.38 | -0.1% | COM | 169656105 |
| PSA | Public Storage (REIT) | 637 | $189K | 0.1% | $296.70 * | $183.60 | +33.4% | COM | 74460D109 |
| EXP | Eagle Materials Inc. | 1,410 | $185K | 0.1% | $131.21 * | $139.95 | -8.5% | COM | 26969P108 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 929 | $173K | 0.1% | $186.22 | $170.05 | — | EQTY FD | 921910600 |
| TREX | Trex Company Inc | 1,650 | $168K | 0.1% | $101.82 | $83.74 | +21.7% | COM | 89531P105 |
| AMGN | Amgen Inc. | 769 | $164K | 0.1% | $213.26 * | $196.32 | -5.4% | COM | 031162100 |
| KR | Kroger Co. | 3,640 | $147K | 0.1% | $40.38 * | $31.15 | +18.4% | COM | 501044101 |
| LEN | Lennar Corp | 1,430 | $134K | 0.1% | $93.71 * | $75.13 | +13.2% | COM | 526057104 |
| LLY | Eli Lilly and Company | 570 | $132K | 0.1% | $231.58 * | $141.36 | +56.9% | COM | 532457108 |
| — | Facebook Inc. | 390 | $132K | 0.1% | $338.46 | $274.36 | — | COM | 30303m102 |
| ABBV | Abbvie Inc. | 1,173 | $127K | 0.1% | $108.27 * | $79.45 | +15.7% | COM | 00287Y109 |
| CVX | Chevron Corp. | 1,225 | $124K | 0.1% | $101.22 * | $86.32 | -1.1% | COM | 166764100 |
| PAYC | Paycom Software Inc. | 245 | $121K | 0.1% | $493.88 | $390.57 | +24.4% | COM | 70432V102 |
| SBUX | Starbucks Corp. | 1,040 | $115K | 0.1% | $110.58 * | $102.32 | -2.5% | COM | 855244109 |
| DIS | Walt Disney Co. | 675 | $114K | 0.1% | $168.89 * | $179.23 | -7.8% | COM | 254687106 |
| — | Laboratory Corp of America | 400 | $113K | 0.1% | $282.50 | $202.50 | — | COM | 50540R409 |
| USB | US Bancorp | 1,865 | $111K | 0.1% | $59.52 * | $36.78 | +33.4% | COM | 902973304 |
| AMAT | Applied Materials | 843 | $109K | 0.1% | $129.30 * | $96.86 | +28.0% | COM | 038222105 |
| AMWD | American Woodmark Corp. | 1,510 | $99,000 | 0.1% | $65.56 * | $92.03 | -20.2% | COM | 030506109 |
| MS | Morgan Stanley | 975 | $95,000 | 0.1% | $97.44 * | $56.04 | +50.5% | COM | 617446448 |
| — | Broadcom Ltd | 195 | $95,000 | 0.1% | $487.18 | $443.00 | — | COM | y09827109 |
| CASY | Casey's General Stores, Inc. | 500 | $94,000 | 0.1% | $188.00 * | $179.37 | +2.3% | COM | 147528103 |
| T | AT & T Inc. | 3,395 | $92,000 | 0.0% | $27.10 * | $16.07 | -2.7% | COM | 00206R102 |
| TSCO | Tractor Supply Company | 435 | $88,000 | 0.0% | $202.30 * | $28.85 | +30.5% | COM | 892356106 |
| HSIC | Henry Schein Inc. | 930 | $71,000 | 0.0% | $76.34 | $64.52 | +18.0% | COM | 806407102 |
| TJX | TJX Companies Inc. | 955 | $63,000 | 0.0% | $65.97 * | $59.86 | +3.5% | COM | 872540109 |
| CABO | Cable One Inc. | 35 | $63,000 | 0.0% | $1800.00 * | $1835.62 | -7.9% | COM | 12685J105 |
| — | Coresite Realty Corp. (REIT) | 430 | $60,000 | 0.0% | $139.53 | $125.58 | — | COM | 21870q105 |
| LOGI | Logitech International S.A. (S | 645 | $57,000 | 0.0% | $88.37 * | $108.19 | -23.9% | INTL STK | H50430232 |
| VMC | Vulcan Materials Co | 300 | $51,000 | 0.0% | $170.00 * | $172.91 | -5.4% | COM | 929160109 |
| — | Coupa Software Incorporated | 230 | $50,000 | 0.0% | $217.39 | $321.63 | — | COM | 22266L106 |
| MLM | Martin Marietta Materials Inc | 145 | $50,000 | 0.0% | $344.83 * | $353.89 | -6.0% | COM | 573284106 |
| BGS | B&G Foods, Inc. | 1,655 | $49,000 | 0.0% | $29.61 * | $18.46 | +7.8% | COM | 05508R106 |
| — | Stericycle, Inc. | 655 | $45,000 | 0.0% | $68.70 | $68.53 | — | COM | 858912108 |
| — | Waste Management Inc. | 293 | $44,000 | 0.0% | $150.17 | $119.45 | — | COM | 94106l109 |
| FDX | FedEx Corp. | 180 | $39,000 | 0.0% | $216.67 * | $234.19 | -14.3% | COM | 31428X106 |
| F | Ford Motor Company | 2,563 | $36,000 | 0.0% | $14.05 * | $10.09 | +6.5% | COM | 345370860 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $32,000 | 0.0% | $246.15 | $155.87 | +57.7% | COM | 22788C105 |
| EQIX | Equinix Inc (REIT) | 40 | $32,000 | 0.0% | $800.00 * | $674.73 | +7.6% | COM | 29444U700 |
| MU | Micron Technology, Inc | 430 | $31,000 | 0.0% | $72.09 * | $79.44 | -12.7% | COM | 595112103 |
| QRVO | Qorvo, Inc. | 140 | $23,000 | 0.0% | $164.29 | $185.81 | -10.0% | COM | 74736K101 |
| WDAY | Workday, Inc | 90 | $22,000 | 0.0% | $244.44 * | $224.69 | +11.2% | COM | 98138H101 |
| CACI | CACI International Inc. | 61 | $16,000 | 0.0% | $262.30 | $230.36 | +13.8% | COM | 127190304 |
| ULTA | Ulta Beauty Inc. | 45 | $16,000 | 0.0% | $355.56 | $361.20 | -0.1% | COM | 90384S303 |
| SO | Southern Company | 173 | $11,000 | 0.0% | $63.58 * | $49.52 | +6.8% | COM | 842587107 |
| ZM | Zoom Video Communications, Inc | 35 | $9,000 | 0.0% | $257.14 | $396.34 | -34.0% | COM | 98980L101 |
| DHI | D.R. Horton, Inc. | 95 | $8,000 | 0.0% | $84.21 * | $88.14 | -8.8% | COM | 23331A109 |
| FRCB | First Republic Bank | 30 | $6,000 | 0.0% | $200.00 * | $159.91 | +19.4% | COM | 33616C100 |
| TER | Teradyne Inc | 50 | $5,000 | 0.0% | $100.00 * | $100.07 | +7.2% | COM | 880770102 |
| — | Switch Inc. | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COM | 87105L104 |
| ACN | Accenture plc (Ireland) | 16 | $5,000 | 0.0% | $312.50 * | $223.05 | +34.8% | INTL STK | G1151C101 |
| SNAP | Snap Inc Class A | 60 | $4,000 | 0.0% | $66.67 * | $72.25 | +2.2% | COM | 83304A106 |