Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 42,744 | $5.907M | 4.7% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| COST | Costco Wholesale Inc. | 10,616 | $5.014M | 4.0% | $472.31 * | $347.01 | +30.4% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 19,976 | $4.652M | 3.7% | $232.88 * | $206.04 | +10.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 8,607 | $4.365M | 3.5% | $507.15 | $462.59 | +8.6% | COM | 883556102 |
| NVDA | NVIDIA Corp. | 33,011 | $4.007M | 3.2% | $121.38 * | $18.67 | -35.1% | COM | 67066G104 |
| EW | Edwards Lifesciences | 44,985 | $3.717M | 3.0% | $82.63 | $82.95 | -0.4% | COM | 28176E108 |
| HD | Home Depot Inc. | 12,757 | $3.52M | 2.8% | $275.93 * | $244.72 | +3.8% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 35,890 | $3.433M | 2.8% | $95.65 | $108.77 | -12.7% | COM | 02079K305 |
| AMZN | Amazon Inc. | 30,345 | $3.429M | 2.8% | $113.00 | $126.83 | -10.9% | COM | 023135106 |
| V | Visa Inc. | 18,225 | $3.238M | 2.6% | $177.67 * | $197.81 | -12.4% | COM | 92826C839 |
| AMD | Advanced Micro Devices, Inc. | 47,752 | $3.026M | 2.4% | $63.37 | $86.41 | -26.7% | COM | 007903107 |
| MA | Mastercard Inc. | 10,632 | $3.023M | 2.4% | $284.33 | $324.38 | -14.0% | COM | 57636Q104 |
| — | Arista Networks Inc. | 26,045 | $2.94M | 2.4% | $112.88 | $181.03 | — | COM | 040413106 |
| TMUS | T-Mobile US, Inc. | 21,590 | $2.897M | 2.3% | $134.18 * | $123.53 | +4.9% | COM | 872590104 |
| CVX | Chevron Corp. | 20,094 | $2.887M | 2.3% | $143.67 * | $125.48 | +0.2% | COM | 166764100 |
| — | Cooper Companies | 10,498 | $2.77M | 2.2% | $263.86 | $363.34 | — | COM | 216648402 |
| ADBE | Adobe Systems Inc. | 9,856 | $2.712M | 2.2% | $275.16 | $483.11 | -43.0% | COM | 00724F101 |
| CHD | Church & Dwight Co. | 36,967 | $2.641M | 2.1% | $71.44 * | $83.28 | -17.5% | COM | 171340102 |
| NKE | Nike Inc. | 29,890 | $2.484M | 2.0% | $83.10 * | $122.49 | -35.8% | COM | 654106103 |
| IDXX | IDEXX Laboratories Inc. | 7,560 | $2.463M | 2.0% | $325.79 | $447.44 | -27.2% | COM | 45168D104 |
| JPM | JPMorgan Chase & Co. | 23,470 | $2.453M | 2.0% | $104.52 * | $101.66 | -5.4% | COM | 46625H100 |
| FTNT | Fortinet, Inc. | 49,850 | $2.449M | 2.0% | $49.13 | $52.94 | -7.2% | COM | 34959E109 |
| PANW | Palo Alto Networks Inc | 14,215 | $2.328M | 1.9% | $163.77 * | $74.33 | +10.2% | COM | 697435105 |
| NOW | ServiceNow Inc. | 5,875 | $2.218M | 1.8% | $377.53 * | $103.99 | -27.4% | COM | 81762P102 |
| CRM | Salesforce.com Inc. | 15,321 | $2.204M | 1.8% | $143.85 | $240.13 | -40.8% | COM | 79466L302 |
| UNH | UnitedHealth Group Inc. | 4,360 | $2.202M | 1.8% | $505.05 * | $311.23 | +53.1% | COM | 91324P102 |
| STZ | Constellation Brands Inc. | 9,555 | $2.195M | 1.8% | $229.72 * | $180.83 | +19.8% | COM | 21036P108 |
| ISRG | Intuitive Surgical | 11,475 | $2.151M | 1.7% | $187.45 | $311.83 | -39.9% | COM | 46120E602 |
| — | Mosaic Co. | 41,785 | $2.019M | 1.6% | $48.32 | $57.08 | — | COM | 61945A107 |
| HON | Honeywell Intl. Inc | 11,170 | $1.865M | 1.5% | $166.97 * | $165.50 | -11.3% | COM | 438516106 |
| SYK | Stryker Corp. | 9,110 | $1.845M | 1.5% | $202.52 * | $217.39 | -9.8% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,342 | $1.773M | 1.4% | $279.56 | $347.29 | -19.5% | COM | 550021109 |
| UNP | Union Pacific Corp. | 8,902 | $1.734M | 1.4% | $194.79 * | $180.17 | +0.2% | COM | 907818108 |
| SPGI | S&P Global Inc. | 5,535 | $1.69M | 1.4% | $305.33 * | $327.05 | -9.1% | COM | 78409V104 |
| KEY | KeyCorp | 93,755 | $1.502M | 1.2% | $16.02 * | $15.88 | -15.5% | COM | 493267108 |
| MCK | McKesson Corporation | 3,925 | $1.334M | 1.1% | $339.87 | $341.28 | -2.0% | COM | 58155Q103 |
| — | Bunge Ltd. | 15,324 | $1.265M | 1.0% | $82.55 | $90.67 | — | COM | G16962105 |
| EL | Estee Lauder Cos Inc Cl A | 5,825 | $1.258M | 1.0% | $215.97 * | $226.57 | -10.1% | COM | 518439104 |
| CRL | Charles River Laboratories Int | 6,078 | $1.196M | 1.0% | $196.78 | $250.85 | -21.5% | COM | 159864107 |
| NEE | Nextera Energy Inc. | 13,638 | $1.069M | 0.9% | $78.38 * | $65.91 | +8.5% | COM | 65339F101 |
| DHR | Danaher Corp | 4,132 | $1.067M | 0.9% | $258.23 * | $208.60 | +8.0% | COM | 235851102 |
| MUSA | Murphy Usa Inc | 3,365 | $925K | 0.7% | $274.89 | $275.20 | -1.6% | COM | 626755102 |
| CAT | Caterpillar Inc. | 5,169 | $848K | 0.7% | $164.05 * | $168.98 | -8.4% | COM | 149123101 |
| KR | Kroger Co. | 18,540 | $811K | 0.7% | $43.74 * | $45.84 | -11.2% | COM | 501044101 |
| HAL | Halliburton Company | 32,895 | $810K | 0.7% | $24.62 * | $31.58 | -27.4% | COM | 406216101 |
| ABBV | Abbvie Inc. | 5,958 | $800K | 0.6% | $134.27 * | $118.14 | +0.8% | COM | 00287Y109 |
| AMT | American Tower Corp. (REIT) | 3,633 | $780K | 0.6% | $214.70 * | $200.84 | -4.8% | COM | 03027X100 |
| GOOG | Alphabet Inc. Class C | 7,300 | $702K | 0.6% | $96.16 | $109.56 | -12.9% | COM | 02079K107 |
| ELF | e.l.f. Beauty Inc | 18,260 | $687K | 0.6% | $37.62 | $26.58 | +41.5% | COM | 26856L103 |
| DGX | Quest Diagnostics Inc. | 5,475 | $672K | 0.5% | $122.74 * | $111.91 | +2.7% | COM | 74834L100 |
| DE | Deere & Co. | 1,740 | $581K | 0.5% | $333.91 * | $316.68 | +0.8% | COM | 244199105 |
| STE | Steris plc (UK) | 3,265 | $543K | 0.4% | $166.31 * | $178.53 | -9.6% | INTL STK | G8473T100 |
| CMI | Cummins Inc. | 2,422 | $493K | 0.4% | $203.55 * | $203.71 | -7.6% | COM | 231021106 |
| — | Lam Research Corp. | 1,130 | $414K | 0.3% | $366.37 | $547.59 | — | COM | 512807108 |
| URI | United Rentals, Inc. | 1,500 | $405K | 0.3% | $270.00 * | $274.64 | -4.7% | COM | 911363109 |
| TSCO | Tractor Supply Company | 1,965 | $365K | 0.3% | $185.75 * | $36.23 | -3.1% | COM | 892356106 |
| PRWAX | T. Rowe Price New America Grow | 7,030 | $353K | 0.3% | $50.21 | $69.36 | — | EQTY FD | 779557107 |
| CDNS | Cadence Design Systems Inc | 2,020 | $330K | 0.3% | $163.37 | $136.55 | +19.7% | COM | 127387108 |
| GS | Goldman Sachs Group Inc. | 1,120 | $328K | 0.3% | $292.86 * | $287.47 | -6.1% | COM | 38141G104 |
| TSM | Taiwan Semiconductor (Taiwan) | 4,740 | $325K | 0.3% | $68.57 | $104.08 | -34.1% | INTL STK | 874039100 |
| F | Ford Motor Company | 27,453 | $307K | 0.2% | $11.18 * | $10.79 | -19.1% | COM | 345370860 |
| ULTA | Ulta Beauty Inc. | 735 | $295K | 0.2% | $401.36 | $398.08 | +0.8% | COM | 90384S303 |
| BGS | B&G Foods, Inc. | 17,780 | $293K | 0.2% | $16.48 * | $17.24 | -31.1% | COM | 05508R106 |
| — | Dollar General Corp. | 1,220 | $293K | 0.2% | $240.16 | $210.41 | — | COM | 256669102 |
| ABT | Abbott Laboratories | 2,925 | $283K | 0.2% | $96.75 * | $101.24 | -10.3% | COM | 002824100 |
| PAYX | Paychex Inc. | 2,505 | $281K | 0.2% | $112.18 * | $77.66 | +31.0% | COM | 704326107 |
| UPS | United Parcel Service, Inc. | 1,690 | $273K | 0.2% | $161.54 * | $143.56 | -4.3% | COM | 911312106 |
| NFLX | Netflix | 1,120 | $264K | 0.2% | $235.71 * | $50.86 | -53.7% | COM | 64110L106 |
| XYZ | Block Inc. Cl A | 4,400 | $242K | 0.2% | $55.00 | $70.80 | -22.3% | COM | 852234103 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $228K | 0.2% | $70.26 | $83.41 | -15.8% | COM | 339750101 |
| CMCSA | Comcast Corporation | 6,899 | $202K | 0.2% | $29.28 * | $41.86 | -36.9% | COM | 20030N101 |
| LITE | Lumentum Holdings Inc. | 2,862 | $196K | 0.2% | $68.48 | $86.24 | -20.5% | COM | 55024U109 |
| — | Medtronic PLC (Ireland) | 2,359 | $190K | 0.2% | $80.54 | $115.51 | — | INTL STK | G5960l103 |
| LLY | Eli Lilly and Company | 585 | $189K | 0.2% | $323.08 * | $145.64 | +116.2% | COM | 532457108 |
| PSA | Public Storage (REIT) | 637 | $187K | 0.2% | $293.56 * | $183.60 | +40.1% | COM | 74460D109 |
| VZ | Verizon Comm. | 4,575 | $174K | 0.1% | $38.03 * | $35.76 | -14.7% | COM | 92343V104 |
| SWKS | Skyworks Solutions | 1,590 | $136K | 0.1% | $85.53 * | $128.43 | -40.0% | COM | 83088M102 |
| CMG | Chipotle Mexican Grill, Inc. | 75 | $113K | 0.1% | $1506.67 * | $31.00 | -3.0% | COM | 169656105 |
| PFE | Pfizer Incorporated | 2,490 | $109K | 0.1% | $43.78 * | $40.23 | -9.3% | COM | 717081103 |
| SLB | Schlumberger Ltd. | 3,020 | $108K | 0.1% | $35.76 * | $33.94 | -2.2% | COM | 806857108 |
| DLR | Digital Realty Trust (REIT) | 1,055 | $105K | 0.1% | $99.53 * | $117.67 | -24.8% | COM | 253868103 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 999 | $102K | 0.1% | $102.10 | $169.92 | — | EQTY FD | 921910600 |
| — | Laboratory Corp of America | 485 | $99,000 | 0.1% | $204.12 | $210.88 | — | COM | 50540R409 |
| MS | Morgan Stanley | 1,215 | $96,000 | 0.1% | $79.01 * | $67.89 | +4.2% | COM | 617446448 |
| CASY | Casey's General Stores, Inc. | 445 | $90,000 | 0.1% | $202.25 | $179.37 | +10.8% | COM | 147528103 |
| — | Broadcom Ltd | 200 | $89,000 | 0.1% | $445.00 | $447.67 | — | COM | y09827109 |
| AMAT | Applied Materials | 1,041 | $85,000 | 0.1% | $81.65 * | $104.10 | -23.6% | COM | 038222105 |
| BMY | Bristol-Myers Squibb Co. | 1,135 | $81,000 | 0.1% | $71.37 * | $58.21 | +4.9% | COM | 110122108 |
| — | Canadian Pacific Railway Ltd (Canada) | 1,167 | $78,000 | 0.1% | $66.84 | $72.07 | — | INTL STK | 13645T100 |
| USB | US Bancorp | 1,825 | $74,000 | 0.1% | $40.55 * | $36.78 | -6.0% | COM | 902973304 |
| PAYC | Paycom Software Inc. | 220 | $73,000 | 0.1% | $331.82 * | $390.57 | -17.2% | COM | 70432V102 |
| MAT | Mattel Inc. | 3,735 | $71,000 | 0.1% | $19.01 | $22.37 | -15.3% | COM | 577081102 |
| ORLY | O'Reilly Automotive Inc | 90 | $63,000 | 0.1% | $700.00 * | $46.63 | +0.6% | COM | 67103H107 |
| TJX | TJX Companies Inc. | 955 | $59,000 | 0.0% | $61.78 * | $59.86 | -0.9% | COM | 872540109 |
| T | AT & T Inc. | 3,775 | $58,000 | 0.0% | $15.36 * | $16.09 | -20.9% | COM | 00206R102 |
| — | World Wrestling Entertainment | 730 | $51,000 | 0.0% | $69.86 | $69.86 | — | COM | 98156Q108 |
| HSIC | Henry Schein Inc. | 780 | $51,000 | 0.0% | $65.38 | $64.52 | +1.9% | COM | 806407102 |
| — | Waste Management Inc. | 293 | $47,000 | 0.0% | $160.41 | $119.45 | — | COM | 94106l109 |
| LAD | Lithia Motors, Inc. | 215 | $46,000 | 0.0% | $213.95 | $291.54 | -26.4% | COM | 536797103 |
| — | Switch Inc. | 1,350 | $45,000 | 0.0% | $33.33 | $28.72 | — | COM | 87105L104 |
| DIS | Walt Disney Co. | 450 | $42,000 | 0.0% | $93.33 | $152.84 | -39.7% | COM | 254687106 |
| INTC | Intel Corp. | 1,585 | $41,000 | 0.0% | $25.87 * | $32.31 | -24.1% | COM | 458140100 |
| MCD | McDonalds Corp. | 155 | $36,000 | 0.0% | $232.26 * | $236.27 | -9.4% | COM | 580135101 |
| BAC | Bank of America Corp. | 1,090 | $33,000 | 0.0% | $30.28 * | $30.59 | -9.3% | COM | 060505104 |
| AZO | AutoZone Inc. | 15 | $32,000 | 0.0% | $2133.33 | $2178.52 | -1.7% | COM | 053332102 |
| QCOM | Qualcomm Inc. | 285 | $32,000 | 0.0% | $112.28 * | $131.71 | -20.4% | COM | 747525103 |
| WMT | Wal-Mart Stores | 240 | $31,000 | 0.0% | $129.17 * | $44.03 | -5.7% | COM | 931142103 |
| CABO | Cable One Inc. | 35 | $30,000 | 0.0% | $857.14 * | $1835.62 | -56.3% | COM | 12685J105 |
| TDY | Teledyne Technologies Inc | 79 | $27,000 | 0.0% | $341.77 | $416.87 | -19.0% | COM | 879360105 |
| MU | Micron Technology, Inc | 495 | $25,000 | 0.0% | $50.51 * | $74.27 | -33.8% | COM | 595112103 |
| MGPI | MGP Ingredients, Inc. | 240 | $25,000 | 0.0% | $104.17 | $107.43 | -1.2% | COM | 55303J106 |
| GPC | Genuine Parts Company | 170 | $25,000 | 0.0% | $147.06 * | $137.41 | -0.8% | COM | 372460105 |
| EQIX | Equinix Inc (REIT) | 40 | $23,000 | 0.0% | $575.00 * | $674.73 | -21.2% | COM | 29444U700 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $21,000 | 0.0% | $161.54 * | $155.87 | +5.7% | COM | 22788C105 |
| FBIN | Fortune Brands Home & Security | 360 | $19,000 | 0.0% | $52.78 * | $54.19 | -19.8% | COM | 34964C106 |
| — | Stericycle, Inc. | 430 | $18,000 | 0.0% | $41.86 | $68.53 | — | COM | 858912108 |
| HBAN | Huntington Bancshares Inc. | 1,170 | $15,000 | 0.0% | $12.82 * | $11.20 | +1.5% | COM | 446150104 |
| DFSVX | DFA US Small Cap Value I | 317 | $12,000 | 0.0% | $37.85 | $37.97 | — | EQTY FD | 233203819 |
| FDX | FedEx Corp. | 70 | $10,000 | 0.0% | $142.86 * | $229.11 | -39.7% | COM | 31428X106 |
| ALB | Albemarle Corporation | 35 | $9,000 | 0.0% | $257.14 | $212.49 | +18.8% | COM | 012653101 |
| WBD | Warner Bros Discovery Inc | 821 | $9,000 | 0.0% | $10.96 * | $18.55 | -38.0% | COM | 934423104 |
| TGT | Target Inc. | 55 | $8,000 | 0.0% | $145.45 * | $142.93 | -7.0% | COM | 87612E106 |
| DVN | Devon Energy Corporation | 95 | $6,000 | 0.0% | $63.16 * | $52.95 | -1.6% | COM | 25179M103 |
| DHI | D.R. Horton, Inc. | 95 | $6,000 | 0.0% | $63.16 * | $88.14 | -26.0% | COM | 23331A109 |
| DXCM | Dexcom Inc | 70 | $6,000 | 0.0% | $85.71 * | $84.70 | -4.9% | COM | 252131107 |
| KDP | Keurig Dr Pepper Inc | 145 | $5,000 | 0.0% | $34.48 * | $34.43 | -4.8% | COM | 49271V100 |
| ADI | Analog Devices Inc. | 35 | $5,000 | 0.0% | $142.86 * | $147.64 | -10.8% | COM | 032654105 |
| ASTLW | Algoma Steel Group Eq Warrant | 5,000 | $5,000 | 0.0% | $1.00 | $2.00 | — | WARRANT | 015658115 |
| TER | Teradyne Inc | 65 | $5,000 | 0.0% | $76.92 * | $101.38 | -26.9% | COM | 880770102 |
| PEP | Pepsico Inc. | 30 | $5,000 | 0.0% | $166.67 * | $154.42 | -4.8% | COM | 713448108 |
| OXY | Occidental Petroleum Corp | 85 | $5,000 | 0.0% | $58.82 | $60.69 | -3.8% | COM | 674599105 |
| — | Meta Platforms Inc (Facebook) | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 30303m102 |
| — | Livent Corporation | 118 | $4,000 | 0.0% | $33.90 | $25.42 | — | COM | 53814L108 |
| ACN | Accenture plc (Ireland) | 16 | $4,000 | 0.0% | $250.00 * | $223.05 | +9.7% | INTL STK | G1151C101 |
| STX | Seagate Technology PLC (Ireland) | 45 | $2,000 | 0.0% | $44.44 * | $64.52 | -25.6% | INTL STK | G7997R103 |