Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 44,614 | $6.1M | 4.7% | $136.73 | $117.01 | +14.8% | COM | 037833100 |
| COST | Costco Wholesale Inc. | 10,941 | $5.244M | 4.0% | $479.30 * | $347.01 | +32.1% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 20,326 | $5.22M | 4.0% | $256.81 * | $206.04 | +21.1% | COM | 594918104 |
| NVDA | NVIDIA Corp. | 33,406 | $5.064M | 3.9% | $151.59 * | $18.67 | -18.9% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific | 8,732 | $4.744M | 3.7% | $543.29 | $462.59 | +16.3% | COM | 883556102 |
| EW | Edwards Lifesciences | 46,300 | $4.403M | 3.4% | $95.10 | $82.95 | +14.6% | COM | 28176E108 |
| GOOGL | Alphabet Inc. Class A | 1,799 | $3.92M | 3.0% | $2178.99 * | $84.43 | +28.1% | COM | 02079K305 |
| AMD | Advanced Micro Devices, Inc. | 49,097 | $3.754M | 2.9% | $76.46 | $86.41 | -11.5% | COM | 007903107 |
| V | Visa Inc. | 18,560 | $3.654M | 2.8% | $196.88 * | $197.81 | -3.1% | COM | 92826C839 |
| ADBE | Adobe Systems Inc. | 9,971 | $3.65M | 2.8% | $366.06 | $483.11 | -24.2% | COM | 00724F101 |
| HD | Home Depot Inc. | 12,832 | $3.519M | 2.7% | $274.24 * | $244.72 | +2.6% | COM | 437076102 |
| MA | Mastercard Inc. | 10,907 | $3.441M | 2.7% | $315.49 * | $324.38 | -4.7% | COM | 57636Q104 |
| CHD | Church & Dwight Co. | 37,122 | $3.44M | 2.7% | $92.67 * | $83.28 | +6.7% | COM | 171340102 |
| — | Cooper Companies | 10,693 | $3.348M | 2.6% | $313.10 | $363.34 | — | COM | 216648402 |
| AMZN | Amazon Inc. | 30,640 | $3.254M | 2.5% | $106.20 | $126.83 | -16.3% | COM | 023135106 |
| NKE | Nike Inc. | 28,365 | $2.899M | 2.2% | $102.20 * | $123.62 | -22.1% | COM | 654106103 |
| NOW | ServiceNow Inc. | 5,975 | $2.841M | 2.2% | $475.48 * | $103.99 | -8.5% | COM | 81762P102 |
| FTNT | Fortinet, Inc. | 49,980 | $2.828M | 2.2% | $56.58 | $52.94 | +6.9% | COM | 34959E109 |
| IDXX | IDEXX Laboratories Inc. | 7,655 | $2.685M | 2.1% | $350.75 | $447.44 | -21.6% | COM | 45168D104 |
| JPM | JPMorgan Chase & Co. | 23,820 | $2.682M | 2.1% | $112.59 * | $101.66 | +1.1% | COM | 46625H100 |
| CRM | Salesforce.com Inc. | 15,571 | $2.57M | 2.0% | $165.05 | $240.13 | -32.1% | COM | 79466L302 |
| — | Arista Networks Inc. | 26,325 | $2.468M | 1.9% | $93.75 | $181.03 | — | COM | 040413106 |
| TMUS | T-Mobile US, Inc. | 17,807 | $2.396M | 1.9% | $134.55 * | $120.95 | +7.5% | COM | 872590104 |
| ISRG | Intuitive Surgical | 11,610 | $2.33M | 1.8% | $200.69 | $311.83 | -35.6% | COM | 46120E602 |
| PANW | Palo Alto Networks Inc | 4,705 | $2.324M | 1.8% | $493.94 * | $49.55 | +66.2% | COM | 697435105 |
| UNH | UnitedHealth Group Inc. | 4,425 | $2.273M | 1.8% | $513.67 * | $311.23 | +55.3% | COM | 91324P102 |
| STZ | Constellation Brands Inc. | 9,710 | $2.263M | 1.7% | $233.06 * | $180.83 | +21.1% | COM | 21036P108 |
| HON | Honeywell Intl. Inc | 11,205 | $1.948M | 1.5% | $173.85 * | $165.50 | -8.1% | COM | 438516106 |
| SPGI | S&P Global Inc. | 5,635 | $1.899M | 1.5% | $337.00 * | $327.05 | +0.1% | COM | 78409V104 |
| UNP | Union Pacific Corp. | 8,787 | $1.874M | 1.4% | $213.27 * | $179.86 | +9.2% | COM | 907818108 |
| SYK | Stryker Corp. | 9,400 | $1.87M | 1.4% | $198.94 * | $217.39 | -11.7% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,407 | $1.747M | 1.3% | $272.67 | $347.29 | -21.5% | COM | 550021109 |
| CVX | Chevron Corp. | 11,824 | $1.712M | 1.3% | $144.79 * | $120.35 | +4.3% | COM | 166764100 |
| KEY | KeyCorp | 90,815 | $1.565M | 1.2% | $17.23 * | $15.91 | -10.3% | COM | 493267108 |
| EL | Estee Lauder Cos Inc Cl A | 5,910 | $1.505M | 1.2% | $254.65 * | $226.57 | +5.8% | COM | 518439104 |
| — | Bunge Ltd. | 15,914 | $1.443M | 1.1% | $90.67 | $90.67 | — | COM | G16962105 |
| CRL | Charles River Laboratories Int | 6,218 | $1.33M | 1.0% | $213.90 | $250.85 | -14.7% | COM | 159864107 |
| — | Mosaic Co. | 28,030 | $1.324M | 1.0% | $47.24 | $61.38 | — | COM | 61945A107 |
| NEE | Nextera Energy Inc. | 14,303 | $1.108M | 0.9% | $77.47 * | $65.91 | +6.6% | COM | 65339F101 |
| DHR | Danaher Corp | 4,232 | $1.073M | 0.8% | $253.54 * | $208.60 | +5.9% | COM | 235851102 |
| AMT | American Tower Corp. (REIT) | 3,793 | $969K | 0.7% | $255.47 * | $200.84 | +13.3% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 5,264 | $941K | 0.7% | $178.76 * | $168.98 | -0.8% | COM | 149123101 |
| KR | Kroger Co. | 18,540 | $877K | 0.7% | $47.30 * | $45.84 | -4.5% | COM | 501044101 |
| GOOG | Alphabet Inc. Class C | 361 | $790K | 0.6% | $2188.37 * | $85.01 | +27.7% | COM | 02079K107 |
| DGX | Quest Diagnostics Inc. | 5,475 | $728K | 0.6% | $132.97 * | $111.91 | +10.7% | COM | 74834L100 |
| STE | Steris plc (UK) | 3,340 | $689K | 0.5% | $206.29 * | $178.53 | +11.8% | INTL STK | G8473T100 |
| NFLX | Netflix | 3,790 | $663K | 0.5% | $174.93 * | $50.86 | -65.6% | COM | 64110L106 |
| HAL | Halliburton Company | 20,790 | $652K | 0.5% | $31.36 * | $34.51 | -15.7% | COM | 406216101 |
| ELF | e.l.f. Beauty Inc | 17,940 | $550K | 0.4% | $30.66 | $26.41 | +16.2% | COM | 26856L103 |
| DE | Deere & Co. | 1,780 | $533K | 0.4% | $299.44 * | $316.68 | -9.9% | COM | 244199105 |
| — | Lam Research Corp. | 1,219 | $519K | 0.4% | $425.76 | $547.59 | — | COM | 512807108 |
| CMI | Cummins Inc. | 2,482 | $480K | 0.4% | $193.39 * | $203.71 | -12.7% | COM | 231021106 |
| BGS | B&G Foods, Inc. | 17,780 | $423K | 0.3% | $23.79 * | $17.24 | -3.2% | COM | 05508R106 |
| TSCO | Tractor Supply Company | 2,000 | $388K | 0.3% | $194.00 * | $36.23 | +0.6% | COM | 892356106 |
| URI | United Rentals, Inc. | 1,580 | $384K | 0.3% | $243.04 * | $274.64 | -14.3% | COM | 911363109 |
| PRWAX | T. Rowe Price New America Grow | 7,082 | $371K | 0.3% | $52.39 | $69.36 | — | EQTY FD | 779557107 |
| TSM | Taiwan Semiconductor (Taiwan) | 4,475 | $366K | 0.3% | $81.79 | $105.35 | -22.4% | INTL STK | 874039100 |
| GS | Goldman Sachs Group Inc. | 1,155 | $343K | 0.3% | $296.97 * | $287.47 | -5.5% | COM | 38141G104 |
| — | Dollar General Corp. | 1,350 | $331K | 0.3% | $245.19 | $210.41 | — | COM | 256669102 |
| ABT | Abbott Laboratories | 2,975 | $323K | 0.2% | $108.57 * | $101.24 | +0.3% | COM | 002824100 |
| UPS | United Parcel Service, Inc. | 1,690 | $308K | 0.2% | $182.25 * | $143.56 | +7.3% | COM | 911312106 |
| PAYX | Paychex Inc. | 2,505 | $285K | 0.2% | $113.77 * | $77.66 | +32.2% | COM | 704326107 |
| CMCSA | Comcast Corporation | 6,769 | $266K | 0.2% | $39.30 * | $42.01 | -16.4% | COM | 20030N101 |
| LITE | Lumentum Holdings Inc. | 2,862 | $227K | 0.2% | $79.32 | $86.24 | -7.9% | COM | 55024U109 |
| — | Medtronic PLC (Ireland) | 2,519 | $226K | 0.2% | $89.72 | $115.51 | — | INTL STK | G5960l103 |
| CDNS | Cadence Design Systems Inc | 1,380 | $207K | 0.2% | $150.00 | $120.12 | +24.9% | COM | 127387108 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $204K | 0.2% | $62.87 | $83.41 | -24.5% | COM | 339750101 |
| PSA | Public Storage (REIT) | 637 | $199K | 0.2% | $312.40 * | $183.60 | +42.9% | COM | 74460D109 |
| LLY | Eli Lilly and Company | 570 | $185K | 0.1% | $324.56 * | $141.36 | +122.6% | COM | 532457108 |
| ABBV | Abbvie Inc. | 1,173 | $180K | 0.1% | $153.45 * | $81.55 | +65.0% | COM | 00287Y109 |
| SWKS | Skyworks Solutions | 1,800 | $167K | 0.1% | $92.78 * | $128.43 | -35.2% | COM | 83088M102 |
| PFE | Pfizer Incorporated | 2,910 | $153K | 0.1% | $52.58 * | $40.23 | +7.8% | COM | 717081103 |
| DLR | Digital Realty Trust (REIT) | 1,055 | $137K | 0.1% | $129.86 * | $117.67 | -2.6% | COM | 253868103 |
| — | Laboratory Corp of America | 465 | $109K | 0.1% | $234.41 | $211.17 | — | COM | 50540R409 |
| AMAT | Applied Materials | 1,153 | $105K | 0.1% | $91.07 * | $104.10 | -15.4% | COM | 038222105 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 999 | $104K | 0.1% | $104.10 | $169.92 | — | EQTY FD | 921910600 |
| — | Broadcom Ltd | 200 | $97,000 | 0.1% | $485.00 | $447.67 | — | COM | y09827109 |
| MS | Morgan Stanley | 1,150 | $87,000 | 0.1% | $75.65 * | $67.47 | -0.1% | COM | 617446448 |
| USB | US Bancorp | 1,865 | $86,000 | 0.1% | $46.11 * | $36.78 | +6.0% | COM | 902973304 |
| — | Canadian Pacific Railway Ltd (Canada) | 1,167 | $82,000 | 0.1% | $70.27 | $72.07 | — | INTL STK | 13645T100 |
| CASY | Casey's General Stores, Inc. | 445 | $82,000 | 0.1% | $184.27 | $179.37 | +1.0% | COM | 147528103 |
| T | AT & T Inc. | 3,775 | $79,000 | 0.1% | $20.93 * | $16.09 | +6.6% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 975 | $75,000 | 0.1% | $76.92 * | $57.54 | +14.9% | COM | 110122108 |
| ULTA | Ulta Beauty Inc. | 160 | $62,000 | 0.0% | $387.50 | $381.31 | +1.1% | COM | 90384S303 |
| PAYC | Paycom Software Inc. | 220 | $62,000 | 0.0% | $281.82 * | $390.57 | -29.7% | COM | 70432V102 |
| HSIC | Henry Schein Inc. | 780 | $60,000 | 0.0% | $76.92 | $64.52 | +18.9% | COM | 806407102 |
| LAD | Lithia Motors, Inc. | 215 | $59,000 | 0.0% | $274.42 | $291.54 | -5.7% | COM | 536797103 |
| TJX | TJX Companies Inc. | 955 | $53,000 | 0.0% | $55.50 * | $59.86 | -11.3% | COM | 872540109 |
| — | Waste Management Inc. | 293 | $45,000 | 0.0% | $153.58 | $119.45 | — | COM | 94106l109 |
| — | Switch Inc. | 1,350 | $45,000 | 0.0% | $33.33 | $28.72 | — | COM | 87105L104 |
| CABO | Cable One Inc. | 35 | $45,000 | 0.0% | $1285.71 * | $1835.62 | -34.2% | COM | 12685J105 |
| DIS | Walt Disney Co. | 350 | $33,000 | 0.0% | $94.29 * | $166.63 | -44.7% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 250 | $32,000 | 0.0% | $128.00 * | $132.37 | -10.9% | COM | 747525103 |
| TDY | Teledyne Technologies Inc | 79 | $30,000 | 0.0% | $379.75 | $416.87 | -10.0% | COM | 879360105 |
| WMT | Wal-Mart Stores | 240 | $29,000 | 0.0% | $120.83 * | $44.03 | -12.0% | COM | 931142103 |
| F | Ford Motor Company | 2,563 | $29,000 | 0.0% | $11.31 * | $10.09 | -14.9% | COM | 345370860 |
| EQIX | Equinix Inc (REIT) | 40 | $26,000 | 0.0% | $650.00 * | $674.73 | -9.4% | COM | 29444U700 |
| MU | Micron Technology, Inc | 430 | $24,000 | 0.0% | $55.81 * | $76.89 | -29.6% | COM | 595112103 |
| SLB | Schlumberger Ltd. | 640 | $23,000 | 0.0% | $35.94 * | $35.90 | -8.3% | COM | 806857108 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $22,000 | 0.0% | $169.23 | $155.87 | +8.1% | COM | 22788C105 |
| — | Stericycle, Inc. | 430 | $19,000 | 0.0% | $44.19 | $68.53 | — | COM | 858912108 |
| FBIN | Fortune Brands Home & Security | 275 | $16,000 | 0.0% | $58.18 * | $55.09 | -12.4% | COM | 34964C106 |
| FDX | FedEx Corp. | 70 | $16,000 | 0.0% | $228.57 * | $229.11 | -8.4% | COM | 31428X106 |
| HBAN | Huntington Bancshares Inc. | 1,170 | $14,000 | 0.0% | $11.97 * | $11.20 | -8.4% | COM | 446150104 |
| DFSVX | DFA US Small Cap Value I | 316 | $12,000 | 0.0% | $37.97 | $37.97 | — | EQTY FD | 233203819 |
| WBD | Warner Bros Discovery Inc | 821 | $11,000 | 0.0% | $13.40 | $18.55 | -27.7% | COM | 934423104 |
| TER | Teradyne Inc | 115 | $10,000 | 0.0% | $86.96 | $101.38 | -13.0% | COM | 880770102 |
| ASTLW | Algoma Steel Group Eq Warrant | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | WARRANT | 015658115 |
| ALB | Albemarle Corporation | 35 | $7,000 | 0.0% | $200.00 | $212.49 | -6.2% | COM | 012653101 |
| DHI | D.R. Horton, Inc. | 95 | $6,000 | 0.0% | $63.16 | $88.14 | -27.5% | COM | 23331A109 |
| ADI | Analog Devices Inc. | 35 | $5,000 | 0.0% | $142.86 * | $147.64 | -6.9% | COM | 032654105 |
| ACN | Accenture plc (Ireland) | 16 | $4,000 | 0.0% | $250.00 * | $223.05 | +18.0% | INTL STK | G1151C101 |
| — | Livent Corporation | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 53814L108 |