Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 35,076 | $10.32M | 5.2% | $294.10 * | $18.67 | +57.2% | COM | 67066G104 |
| AAPL | Apple Inc. | 45,579 | $8.094M | 4.1% | $177.58 * | $117.01 | +48.6% | COM | 037833100 |
| AMD | Advanced Micro Devices, Inc. | 50,642 | $7.287M | 3.7% | $143.89 | $86.41 | +66.5% | COM | 007903107 |
| MSFT | Microsoft Corp. | 20,856 | $7.014M | 3.6% | $336.31 * | $206.04 | +57.9% | COM | 594918104 |
| COST | Costco Wholesale Inc. | 11,120 | $6.313M | 3.2% | $567.72 * | $347.01 | +56.0% | COM | 22160K105 |
| EW | Edwards Lifesciences | 46,435 | $6.016M | 3.0% | $129.56 | $82.95 | +56.2% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific | 8,850 | $5.905M | 3.0% | $667.23 | $462.59 | +42.6% | COM | 883556102 |
| ADBE | Adobe Systems Inc. | 10,031 | $5.688M | 2.9% | $567.04 | $483.11 | +17.4% | COM | 00724F101 |
| ALGN | Align Technology Inc. | 8,389 | $5.513M | 2.8% | $657.17 | $449.62 | +46.2% | COM | 016255101 |
| HD | Home Depot Inc. | 12,927 | $5.365M | 2.7% | $415.02 * | $244.72 | +53.3% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 1,825 | $5.287M | 2.7% | $2896.99 * | $84.43 | +70.3% | COM | 02079K305 |
| IDXX | IDEXX Laboratories Inc. | 7,740 | $5.096M | 2.6% | $658.40 | $447.44 | +47.2% | COM | 45168D104 |
| NFLX | Netflix | 8,372 | $5.044M | 2.6% | $602.48 * | $50.86 | +18.4% | COM | 64110L106 |
| AMZN | Amazon Inc. | 1,489 | $4.965M | 2.5% | $3334.45 * | $159.77 | +4.3% | COM | 023135106 |
| NKE | Nike Inc. | 28,018 | $4.67M | 2.4% | $166.68 * | $123.62 | +26.5% | COM | 654106103 |
| — | Cooper Companies | 10,710 | $4.487M | 2.3% | $418.95 | $363.34 | — | COM | 216648402 |
| ISRG | Intuitive Surgical | 11,565 | $4.155M | 2.1% | $359.27 | $311.83 | +15.2% | COM | 46120E602 |
| MA | Mastercard Inc. | 11,001 | $3.953M | 2.0% | $359.33 * | $324.38 | +8.2% | COM | 57636Q104 |
| V | Visa Inc. | 18,225 | $3.95M | 2.0% | $216.74 * | $197.63 | +6.4% | COM | 92826C839 |
| CRM | Salesforce.com Inc. | 15,469 | $3.931M | 2.0% | $254.12 | $240.53 | +4.4% | COM | 79466L302 |
| NOW | ServiceNow Inc. | 5,940 | $3.856M | 2.0% | $649.16 * | $103.99 | +24.8% | COM | 81762P102 |
| CHD | Church & Dwight Co. | 37,292 | $3.822M | 1.9% | $102.49 * | $83.28 | +17.4% | COM | 171340102 |
| JPM | JPMorgan Chase & Co. | 24,055 | $3.809M | 1.9% | $158.35 * | $101.66 | +40.2% | COM | 46625H100 |
| — | Arista Networks Inc. | 26,360 | $3.789M | 1.9% | $143.74 | $181.03 | — | COM | 040413106 |
| FTNT | Fortinet, Inc. | 10,123 | $3.638M | 1.8% | $359.38 * | $26.97 | +166.5% | COM | 34959E109 |
| BURL | Burlington Stores | 10,830 | $3.157M | 1.6% | $291.51 | $222.79 | +30.8% | COM | 122017106 |
| XYZ | Block Inc. Cl A | 18,313 | $2.958M | 1.5% | $161.52 | $195.07 | -17.2% | COM | 852234103 |
| SPGI | S&P Global Inc. | 5,870 | $2.77M | 1.4% | $471.89 * | $327.05 | +39.5% | COM | 78409V104 |
| PYPL | Paypal Holdings Inc. | 14,610 | $2.755M | 1.4% | $188.57 | $206.72 | -9.0% | COM | 70450Y103 |
| GPN | Global Payments Inc | 19,418 | $2.625M | 1.3% | $135.18 * | $178.06 | -26.9% | COM | 37940X102 |
| PANW | Palo Alto Networks Inc | 4,640 | $2.583M | 1.3% | $556.68 * | $49.03 | +89.3% | COM | 697435105 |
| SYK | Stryker Corp. | 9,500 | $2.54M | 1.3% | $267.37 * | $217.39 | +18.0% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,242 | $2.443M | 1.2% | $391.38 | $347.82 | +12.5% | COM | 550021109 |
| STZ | Constellation Brands Inc. | 9,670 | $2.427M | 1.2% | $250.98 * | $180.83 | +29.6% | COM | 21036P108 |
| CRL | Charles River Laboratories Int | 5,978 | $2.252M | 1.1% | $376.71 | $249.88 | +50.8% | COM | 159864107 |
| UNP | Union Pacific Corp. | 8,882 | $2.238M | 1.1% | $251.97 * | $179.86 | +27.6% | COM | 907818108 |
| HON | Honeywell Intl. Inc | 10,635 | $2.218M | 1.1% | $208.56 * | $165.25 | +9.2% | COM | 438516106 |
| EL | Lauder Estee Cos Inc Cl A | 5,975 | $2.212M | 1.1% | $370.21 * | $226.57 | +53.1% | COM | 518439104 |
| UNH | UnitedHealth Group Inc. | 4,380 | $2.199M | 1.1% | $502.05 * | $308.66 | +52.1% | COM | 91324P102 |
| TMUS | T-Mobile US, Inc. | 18,127 | $2.102M | 1.1% | $115.96 * | $120.90 | -7.3% | COM | 872590104 |
| SHOP | Shopify Inc. | 1,359 | $1.872M | 0.9% | $1377.48 * | $107.48 | +28.1% | COM | 82509L107 |
| NET | Cloudflare, Inc. | 14,095 | $1.853M | 0.9% | $131.47 | $119.15 | +10.4% | COM | 18915M107 |
| DHR | Danaher Corp | 4,202 | $1.383M | 0.7% | $329.13 * | $208.16 | +37.5% | COM | 235851102 |
| NEE | Nextera Energy Inc. | 14,378 | $1.342M | 0.7% | $93.34 * | $65.91 | +27.1% | COM | 65339F101 |
| — | Lam Research Corp. | 1,814 | $1.305M | 0.7% | $719.40 | $547.93 | — | COM | 512807108 |
| AMT | American Tower Corp. (REIT) | 3,798 | $1.111M | 0.6% | $292.52 * | $200.84 | +28.2% | COM | 03027X100 |
| ELF | e.l.f. Beauty Inc | 31,600 | $1.049M | 0.5% | $33.20 | $26.41 | +25.7% | COM | 26856L103 |
| GOOG | Alphabet Inc. Class C | 352 | $1.019M | 0.5% | $2894.89 * | $83.74 | +71.5% | COM | 02079K107 |
| DGX | Quest Diagnostics Inc. | 5,520 | $955K | 0.5% | $173.01 * | $111.91 | +42.7% | COM | 74834L100 |
| CAT | Caterpillar Inc. | 4,619 | $955K | 0.5% | $206.75 * | $165.20 | +16.2% | COM | 149123101 |
| TGT | Target Inc. | 4,075 | $943K | 0.5% | $231.41 * | $167.97 | +21.6% | COM | 87612E106 |
| ZWS | Zurn Water Solutions Corp | 24,380 | $887K | 0.4% | $36.38 * | $34.58 | +1.2% | COM | 98983L108 |
| STE | Steris plc (UK) | 3,360 | $818K | 0.4% | $243.45 * | $178.53 | +31.5% | INTL STK | G8473T100 |
| CMI | Cummins Inc. | 3,322 | $725K | 0.4% | $218.24 * | $203.79 | -3.0% | COM | 231021106 |
| URI | United Rentals, Inc. | 1,750 | $582K | 0.3% | $332.57 * | $271.19 | +18.7% | COM | 911363109 |
| ROKU | Roku, Inc | 2,295 | $524K | 0.3% | $228.32 | $300.97 | -24.2% | COM | 77543R102 |
| — | SVB Financial Group | 735 | $499K | 0.3% | $678.91 | $614.98 | — | COM | 78486q101 |
| GS | Goldman Sachs Group Inc. | 1,285 | $492K | 0.2% | $382.88 * | $286.34 | +20.7% | COM | 38141G104 |
| PRWAX | T. Rowe Price New America Grow | 6,799 | $464K | 0.2% | $68.25 | $69.94 | — | EQTY FD | 779557107 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,640 | $438K | 0.2% | $120.33 | $102.68 | +17.2% | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 3,100 | $436K | 0.2% | $140.65 * | $101.24 | +29.0% | COM | 002824100 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $422K | 0.2% | $130.05 | $83.41 | +55.9% | COM | 339750101 |
| — | Dollar General Corp. | 1,465 | $345K | 0.2% | $235.49 | $210.41 | — | COM | 256669102 |
| CMCSA | Comcast Corporation | 6,789 | $342K | 0.2% | $50.38 * | $42.01 | +6.1% | COM | 20030N101 |
| PAYX | Paychex Inc. | 2,505 | $342K | 0.2% | $136.53 * | $77.66 | +56.5% | COM | 704326107 |
| KBH | KB Home | 7,327 | $328K | 0.2% | $44.77 * | $38.63 | +8.2% | COM | 48666K109 |
| LITE | Lumentum Holdings Inc. | 2,942 | $311K | 0.2% | $105.71 | $86.24 | +22.7% | COM | 55024U109 |
| CSCO | Cisco Systems Inc. | 4,820 | $305K | 0.2% | $63.28 * | $50.47 | +10.9% | COM | 17275R102 |
| CDNS | Cadence Design Systems Inc | 1,615 | $301K | 0.2% | $186.38 | $120.12 | +55.1% | COM | 127387108 |
| EBAY | Ebay Inc. | 4,404 | $293K | 0.1% | $66.53 * | $48.04 | +28.3% | COM | 278642103 |
| UPS | United Parcel Service, Inc. | 1,305 | $280K | 0.1% | $214.56 * | $139.31 | +27.9% | COM | 911312106 |
| DLR | Digital Realty Trust (REIT) | 1,475 | $261K | 0.1% | $176.95 * | $117.67 | +30.3% | COM | 253868103 |
| DE | Deere & Co. | 725 | $249K | 0.1% | $343.45 * | $249.90 | +30.0% | COM | 244199105 |
| SWKS | Skyworks Solutions | 1,565 | $243K | 0.1% | $155.27 * | $133.32 | +3.5% | COM | 83088M102 |
| PSA | Public Storage (REIT) | 637 | $239K | 0.1% | $375.20 * | $183.60 | +69.1% | COM | 74460D109 |
| — | Medtronic PLC (Ireland) | 2,249 | $233K | 0.1% | $103.60 | $116.08 | — | INTL STK | G5960l103 |
| MU | Micron Technology, Inc | 2,265 | $211K | 0.1% | $93.16 * | $76.89 | +18.5% | COM | 595112103 |
| CMG | Chipotle Mexican Grill, Inc. | 110 | $192K | 0.1% | $1745.45 * | $36.38 | -3.9% | COM | 169656105 |
| PFE | Pfizer Incorporated | 2,910 | $172K | 0.1% | $59.11 * | $40.23 | +19.5% | COM | 717081103 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 999 | $168K | 0.1% | $168.17 | $169.92 | — | EQTY FD | 921910600 |
| ABBV | Abbvie Inc. | 1,173 | $159K | 0.1% | $135.55 * | $79.45 | +47.0% | COM | 00287Y109 |
| LLY | Eli Lilly and Company | 570 | $157K | 0.1% | $275.44 * | $141.36 | +88.2% | COM | 532457108 |
| KR | Kroger Co. | 3,455 | $156K | 0.1% | $45.15 * | $31.15 | +33.3% | COM | 501044101 |
| LEN | Lennar Corp | 1,320 | $153K | 0.1% | $115.91 * | $75.13 | +40.7% | COM | 526057104 |
| CVX | Chevron Corp. | 1,225 | $144K | 0.1% | $117.55 * | $86.32 | +15.7% | COM | 166764100 |
| TREX | Trex Company Inc | 1,040 | $140K | 0.1% | $134.62 | $83.74 | +61.2% | COM | 89531P105 |
| — | Canadian Pacific Railway Ltd (Canada) | 1,887 | $136K | 0.1% | $72.07 | $72.07 | — | INTL STK | 13645T100 |
| AMAT | Applied Materials | 843 | $133K | 0.1% | $157.77 * | $96.86 | +56.7% | COM | 038222105 |
| — | Meta Platforms Inc (Facebook) | 390 | $131K | 0.1% | $335.90 | $274.36 | — | COM | 30303m102 |
| — | Broadcom Ltd | 195 | $130K | 0.1% | $666.67 | $443.00 | — | COM | y09827109 |
| — | Laboratory Corp of America | 400 | $126K | 0.1% | $315.00 | $202.50 | — | COM | 50540R409 |
| DIS | Walt Disney Co. | 675 | $105K | 0.1% | $155.56 * | $179.23 | -15.6% | COM | 254687106 |
| USB | US Bancorp | 1,865 | $105K | 0.1% | $56.30 * | $36.78 | +27.1% | COM | 902973304 |
| TSCO | Tractor Supply Company | 435 | $104K | 0.1% | $239.08 * | $28.85 | +54.1% | COM | 892356106 |
| PAYC | Paycom Software Inc. | 245 | $102K | 0.1% | $416.33 * | $390.57 | +4.2% | COM | 70432V102 |
| MS | Morgan Stanley | 975 | $96,000 | 0.0% | $98.46 * | $56.04 | +52.9% | COM | 617446448 |
| CASY | Casey's General Stores, Inc. | 445 | $88,000 | 0.0% | $197.75 * | $179.37 | +7.4% | COM | 147528103 |
| AMWD | American Woodmark Corp. | 1,300 | $85,000 | 0.0% | $65.38 * | $92.03 | -26.4% | COM | 030506109 |
| T | AT & T Inc. | 3,395 | $84,000 | 0.0% | $24.74 * | $16.07 | -9.1% | COM | 00206R102 |
| EXP | Eagle Materials Inc. | 445 | $74,000 | 0.0% | $166.29 * | $139.95 | +16.3% | COM | 26969P108 |
| TJX | TJX Companies Inc. | 955 | $73,000 | 0.0% | $76.44 * | $59.86 | +19.5% | COM | 872540109 |
| HSIC | Henry Schein Inc. | 930 | $72,000 | 0.0% | $77.42 | $64.52 | +20.2% | COM | 806407102 |
| MLM | Martin Marietta Materials Inc | 145 | $64,000 | 0.0% | $441.38 * | $353.89 | +21.4% | COM | 573284106 |
| CABO | Cable One Inc. | 35 | $62,000 | 0.0% | $1771.43 * | $1835.62 | -10.3% | COM | 12685J105 |
| F | Ford Motor Company | 2,563 | $53,000 | 0.0% | $20.68 * | $10.09 | +57.0% | COM | 345370860 |
| BGS | B&G Foods, Inc. | 1,655 | $51,000 | 0.0% | $30.82 * | $18.46 | +12.6% | COM | 05508R106 |
| — | Waste Management Inc. | 293 | $49,000 | 0.0% | $167.24 | $119.45 | — | COM | 94106l109 |
| FDX | FedEx Corp. | 180 | $47,000 | 0.0% | $261.11 * | $234.19 | +1.4% | COM | 31428X106 |
| SBUX | Starbucks Corp. | 370 | $43,000 | 0.0% | $116.22 * | $102.32 | +3.8% | COM | 855244109 |
| — | Coupa Software Incorporated | 230 | $36,000 | 0.0% | $156.52 | $321.63 | — | COM | 22266L106 |
| EQIX | Equinix Inc (REIT) | 40 | $34,000 | 0.0% | $850.00 * | $674.73 | +15.6% | COM | 29444U700 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $27,000 | 0.0% | $207.69 | $155.87 | +31.4% | COM | 22788C105 |
| — | Stericycle, Inc. | 430 | $26,000 | 0.0% | $60.47 | $68.53 | — | COM | 858912108 |
| WDAY | Workday, Inc | 90 | $25,000 | 0.0% | $277.78 | $224.69 | +21.6% | COM | 98138H101 |
| ULTA | Ulta Beauty Inc. | 45 | $19,000 | 0.0% | $422.22 * | $361.20 | +14.2% | COM | 90384S303 |
| LOGI | Logitech Intl S.A. (Switzerland) | 215 | $18,000 | 0.0% | $83.72 * | $108.19 | -28.8% | INTL STK | H50430232 |
| CACI | CACI International Inc. | 61 | $16,000 | 0.0% | $262.30 * | $230.36 | +16.9% | COM | 127190304 |
| DHI | D.R. Horton, Inc. | 95 | $10,000 | 0.0% | $105.26 | $88.14 | +18.1% | COM | 23331A109 |
| TER | Teradyne Inc | 50 | $8,000 | 0.0% | $160.00 | $100.07 | +60.6% | COM | 880770102 |
| ACN | Accenture plc (Ireland) | 16 | $7,000 | 0.0% | $437.50 * | $223.05 | +75.1% | INTL STK | G1151C101 |
| — | Switch Inc. | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COM | 87105L104 |
| ZM | Zoom Video Communications, Inc | 35 | $6,000 | 0.0% | $171.43 * | $396.34 | -53.6% | COM | 98980L101 |
| FRCB | First Republic Bank | 30 | $6,000 | 0.0% | $200.00 * | $159.91 | +28.0% | COM | 33616C100 |
| DOCU | DocuSign Inc | 30 | $5,000 | 0.0% | $166.67 * | $264.46 | -42.4% | COM | 256163106 |
| SNAP | Snap Inc Class A | 60 | $3,000 | 0.0% | $50.00 * | $72.25 | -34.9% | COM | 83304A106 |