Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 41,829 | $5.463M | 4.3% | $130.61 * | $117.01 | +9.4% | COM | 037833100 |
| COST | Costco Wholesale Inc. | 10,441 | $4.775M | 3.7% | $457.37 * | $347.01 | +26.3% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 19,621 | $4.728M | 3.7% | $240.98 * | $206.04 | +13.7% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 8,417 | $4.635M | 3.6% | $550.69 | $462.59 | +18.0% | COM | 883556102 |
| NVDA | NVIDIA Corp. | 27,811 | $4.083M | 3.2% | $146.80 * | $18.67 | -21.8% | COM | 67066G104 |
| HD | Home Depot Inc. | 12,522 | $3.96M | 3.1% | $316.24 * | $244.72 | +19.6% | COM | 437076102 |
| V | Visa Inc. | 17,965 | $3.732M | 2.9% | $207.76 * | $197.81 | +2.7% | COM | 92826C839 |
| MA | Mastercard Inc. | 10,382 | $3.61M | 2.8% | $347.73 | $324.38 | +5.3% | COM | 57636Q104 |
| CVX | Chevron Corp. | 19,894 | $3.571M | 2.8% | $179.49 * | $125.48 | +26.1% | COM | 166764100 |
| NKE | Nike Inc. | 29,085 | $3.427M | 2.7% | $117.81 * | $122.49 | -9.4% | COM | 654106103 |
| — | Cooper Companies | 10,218 | $3.402M | 2.7% | $332.94 | $363.34 | — | COM | 216648402 |
| EW | Edwards Lifesciences | 44,050 | $3.307M | 2.6% | $75.07 | $82.95 | -10.1% | COM | 28176E108 |
| ADBE | Adobe Systems Inc. | 9,571 | $3.238M | 2.5% | $338.29 | $483.11 | -30.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Class A | 34,760 | $3.085M | 2.4% | $88.74 | $108.77 | -19.5% | COM | 02079K305 |
| — | Arista Networks Inc. | 25,030 | $3.042M | 2.4% | $121.54 | $181.03 | — | COM | 040413106 |
| JPM | JPMorgan Chase & Co. | 22,645 | $3.041M | 2.4% | $134.31 * | $101.66 | +22.5% | COM | 46625H100 |
| IDXX | IDEXX Laboratories Inc. | 7,390 | $3.035M | 2.4% | $410.72 | $447.44 | -8.8% | COM | 45168D104 |
| TMUS | T-Mobile US, Inc. | 21,480 | $3.023M | 2.4% | $140.72 * | $123.53 | +9.5% | COM | 872590104 |
| ISRG | Intuitive Surgical | 11,060 | $2.959M | 2.3% | $267.51 | $311.83 | -14.9% | COM | 46120E602 |
| CHD | Church & Dwight Co. | 36,042 | $2.927M | 2.3% | $81.20 * | $83.28 | -6.6% | COM | 171340102 |
| AMD | Advanced Micro Devices, Inc. | 39,233 | $2.557M | 2.0% | $65.17 | $86.41 | -25.0% | COM | 007903107 |
| AMZN | Amazon Inc. | 29,625 | $2.502M | 2.0% | $84.45 | $126.83 | -33.8% | COM | 023135106 |
| FTNT | Fortinet, Inc. | 47,565 | $2.332M | 1.8% | $49.02 | $52.94 | -7.6% | COM | 34959E109 |
| HON | Honeywell Intl. Inc | 10,715 | $2.325M | 1.8% | $217.00 * | $165.50 | +14.4% | COM | 438516106 |
| UNH | UnitedHealth Group Inc. | 4,360 | $2.312M | 1.8% | $530.18 * | $311.23 | +61.3% | COM | 91324P102 |
| SYK | Stryker Corp. | 8,980 | $2.224M | 1.7% | $247.62 * | $217.39 | +9.2% | COM | 863667101 |
| STZ | Constellation Brands Inc. | 9,285 | $2.174M | 1.7% | $234.12 * | $180.83 | +21.2% | COM | 21036P108 |
| NOW | ServiceNow Inc. | 5,520 | $2.163M | 1.7% | $391.79 * | $103.99 | -25.3% | COM | 81762P102 |
| LULU | Lululemon Athletica Inc. | 6,257 | $2.009M | 1.6% | $321.15 | $347.29 | -7.7% | COM | 550021109 |
| PANW | Palo Alto Networks Inc | 13,975 | $1.95M | 1.5% | $139.54 * | $74.33 | -6.1% | COM | 697435105 |
| CRM | Salesforce.com Inc. | 14,229 | $1.899M | 1.5% | $133.43 | $240.13 | -45.4% | COM | 79466L302 |
| SPGI | S&P Global Inc. | 5,210 | $1.745M | 1.4% | $334.94 * | $327.05 | -0.1% | COM | 78409V104 |
| UNP | Union Pacific Corp. | 8,237 | $1.732M | 1.4% | $210.21 * | $180.17 | +7.1% | COM | 907818108 |
| MCK | McKesson Corporation | 3,890 | $1.472M | 1.2% | $378.50 * | $341.28 | +8.3% | COM | 58155Q103 |
| CRL | Charles River Laboratories Intl | 6,003 | $1.308M | 1.0% | $217.90 | $250.85 | -13.1% | COM | 159864107 |
| CAT | Caterpillar Inc. | 5,169 | $1.238M | 1.0% | $239.56 * | $168.98 | +34.7% | COM | 149123101 |
| EL | Estee Lauder Cos Inc Cl A | 4,630 | $1.151M | 0.9% | $248.65 * | $226.57 | +3.6% | COM | 518439104 |
| NEE | Nextera Energy Inc. | 12,828 | $1.072M | 0.8% | $83.60 * | $65.91 | +16.2% | COM | 65339F101 |
| — | Bunge Ltd. | 10,544 | $1.061M | 0.8% | $100.62 | $90.67 | — | COM | G16962105 |
| HAL | Halliburton Company | 26,190 | $1.031M | 0.8% | $39.35 * | $31.58 | +16.4% | COM | 406216101 |
| — | Mosaic Co. | 23,325 | $1.023M | 0.8% | $43.87 | $57.08 | — | COM | 61945A107 |
| ABBV | Abbvie Inc. | 5,958 | $963K | 0.8% | $161.61 * | $118.14 | +22.6% | COM | 00287Y109 |
| MUSA | Murphy Usa Inc | 3,280 | $920K | 0.7% | $280.39 | $275.20 | +0.1% | COM | 626755102 |
| KEY | KeyCorp | 52,645 | $917K | 0.7% | $17.42 * | $15.88 | -7.2% | COM | 493267108 |
| ELF | e.l.f. Beauty Inc | 15,740 | $870K | 0.7% | $55.30 | $26.58 | +108.0% | COM | 26856L103 |
| DGX | Quest Diagnostics Inc. | 5,210 | $815K | 0.6% | $156.44 * | $111.91 | +31.6% | COM | 74834L100 |
| KR | Kroger Co. | 17,540 | $782K | 0.6% | $44.58 * | $45.84 | -9.1% | COM | 501044101 |
| AMT | American Tower Corp. (REIT) | 3,518 | $753K | 0.6% | $213.97 * | $200.84 | -4.7% | COM | 03027X100 |
| DE | Deere & Co. | 1,740 | $746K | 0.6% | $428.76 * | $316.68 | +29.8% | COM | 244199105 |
| GOOG | Alphabet Inc. Class C | 6,870 | $612K | 0.5% | $89.05 | $109.56 | -19.6% | COM | 02079K107 |
| CMI | Cummins Inc. | 2,252 | $558K | 0.4% | $247.67 * | $203.71 | +10.8% | COM | 231021106 |
| STE | Steris plc (UK) | 2,970 | $549K | 0.4% | $184.69 * | $178.53 | +0.7% | INTL STK | G8473T100 |
| URI | United Rentals, Inc. | 1,500 | $533K | 0.4% | $355.42 * | $274.64 | +25.3% | COM | 911363109 |
| — | Lam Research Corp. | 1,095 | $460K | 0.4% | $420.30 | $547.59 | — | COM | 512807108 |
| TSCO | Tractor Supply Company | 1,955 | $440K | 0.3% | $224.97 * | $36.23 | +17.8% | COM | 892356106 |
| GS | Goldman Sachs Group Inc. | 1,030 | $357K | 0.3% | $346.71 * | $287.47 | +10.8% | COM | 38141G104 |
| ULTA | Ulta Beauty Inc. | 745 | $349K | 0.3% | $469.07 | $398.52 | +17.7% | COM | 90384S303 |
| NFLX | Netflix | 1,120 | $330K | 0.3% | $294.88 * | $50.86 | -42.0% | COM | 64110L106 |
| PRWAX | T. Rowe Price All-Cap Opportunities Fund | 5,129 | $326K | 0.3% | $63.61 | $69.36 | — | FD | 779557107 |
| CDNS | Cadence Design Systems Inc | 2,020 | $324K | 0.3% | $160.64 | $136.55 | +17.6% | COM | 127387108 |
| UPS | United Parcel Service, Inc. | 1,685 | $293K | 0.2% | $173.84 * | $143.56 | +4.0% | COM | 911312106 |
| ABT | Abbott Laboratories | 2,570 | $282K | 0.2% | $109.79 * | $101.24 | +2.3% | COM | 002824100 |
| — | Dollar General Corp. | 1,105 | $272K | 0.2% | $246.25 | $210.41 | — | COM | 256669102 |
| XYZ | Block Inc. Cl A | 4,280 | $269K | 0.2% | $62.84 | $70.80 | -11.2% | COM | 852234103 |
| F | Ford Motor Company | 22,318 | $260K | 0.2% | $11.63 * | $10.79 | -15.1% | COM | 345370860 |
| CMCSA | Comcast Corporation | 6,899 | $241K | 0.2% | $34.97 * | $41.86 | -24.1% | COM | 20030N101 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,061 | $228K | 0.2% | $74.49 | $104.08 | -28.4% | INTL STK | 874039100 |
| PAYX | Paychex Inc. | 1,965 | $227K | 0.2% | $115.56 * | $77.66 | +35.9% | COM | 704326107 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $226K | 0.2% | $69.63 | $83.41 | -16.5% | COM | 339750101 |
| LLY | Eli Lilly and Company | 520 | $190K | 0.1% | $365.84 * | $145.64 | +145.3% | COM | 532457108 |
| PSA | Public Storage (REIT) | 637 | $178K | 0.1% | $280.19 * | $183.60 | +34.9% | COM | 74460D109 |
| SLB | Schlumberger Ltd. | 3,020 | $161K | 0.1% | $53.46 * | $33.94 | +46.1% | COM | 806857108 |
| LITE | Lumentum Holdings Inc. | 2,862 | $149K | 0.1% | $52.17 | $86.24 | -39.5% | COM | 55024U109 |
| VZ | Verizon Comm. | 3,385 | $133K | 0.1% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 2,490 | $128K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| — | Medtronic PLC (Ireland) | 1,530 | $119K | 0.1% | $77.72 | $115.51 | — | INTL STK | G5960l103 |
| — | Laboratory Corp of America | 485 | $114K | 0.1% | $235.48 | $210.88 | — | COM | 50540R409 |
| — | Broadcom Ltd | 200 | $112K | 0.1% | $559.13 | $559.13 | — | COM | Y09827109 |
| CMG | Chipotle Mexican Grill, Inc. | 75 | $104K | 0.1% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| MS | Morgan Stanley | 1,215 | $103K | 0.1% | $85.02 * | $67.89 | +13.2% | COM | 617446448 |
| CASY | Casey's General Stores, Inc. | 445 | $99,836 | 0.1% | $224.35 | $179.37 | +22.9% | COM | 147528103 |
| BGS | B&G Foods, Inc. | 8,310 | $92,657 | 0.1% | $11.15 * | $17.24 | -52.6% | COM | 05508R106 |
| AMAT | Applied Materials | 916 | $89,200 | 0.1% | $97.38 * | $104.10 | -8.9% | COM | 038222105 |
| — | Canadian Pacific Railway Ltd (Canada) | 1,167 | $87,047 | 0.1% | $74.59 | $72.07 | — | INTL STK | 13645T100 |
| BMY | Bristol-Myers Squibb Co. | 1,135 | $81,663 | 0.1% | $71.95 * | $58.21 | +7.0% | COM | 110122108 |
| USB | US Bancorp | 1,825 | $79,588 | 0.1% | $43.61 * | $36.78 | +2.8% | COM | 902973304 |
| TJX | TJX Companies Inc. | 955 | $76,018 | 0.1% | $79.60 * | $59.86 | +27.6% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 90 | $75,963 | 0.1% | $844.03 * | $46.63 | +20.7% | COM | 67103H107 |
| VWUAX | Vanguard US Growth Fund Adm Sh | 746 | $75,557 | 0.1% | $101.28 | $169.92 | — | FD | 921910600 |
| T | AT & T Inc. | 3,775 | $69,498 | 0.1% | $18.41 * | $16.09 | -3.4% | COM | 00206R102 |
| PAYC | Paycom Software Inc. | 220 | $68,268 | 0.1% | $310.31 | $390.57 | -22.1% | COM | 70432V102 |
| HSIC | Henry Schein Inc. | 780 | $62,299 | 0.0% | $79.87 | $64.52 | +23.8% | COM | 806407102 |
| DLR | Digital Realty Trust (REIT) | 550 | $57,655 | 0.0% | $104.83 * | $117.67 | -23.1% | COM | 253868103 |
| — | World Wrestling Entertainment | 730 | $50,020 | 0.0% | $68.52 | $69.86 | — | COM | 98156Q108 |
| MAT | Mattel Inc. | 2,610 | $46,562 | 0.0% | $17.84 | $22.37 | -20.3% | COM | 577081102 |
| SWKS | Skyworks Solutions | 510 | $46,476 | 0.0% | $91.13 * | $128.43 | -35.5% | COM | 83088M102 |
| — | Waste Management Inc. | 293 | $45,966 | 0.0% | $156.88 | $119.45 | — | COM | 94106l109 |
| MCD | McDonalds Corp. | 155 | $40,847 | 0.0% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| AZO | AutoZone Inc. | 16 | $39,459 | 0.0% | $2466.19 | $2193.41 | +12.4% | COM | 053332102 |
| BAC | Bank of America Corp. | 1,090 | $36,101 | 0.0% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| DIS | Walt Disney Co. | 410 | $35,621 | 0.0% | $86.88 * | $152.84 | -44.5% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 285 | $31,333 | 0.0% | $109.94 * | $131.71 | -22.0% | COM | 747525103 |
| GPC | Genuine Parts Company | 170 | $29,497 | 0.0% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| EQIX | Equinix Inc (REIT) | 40 | $26,201 | 0.0% | $655.02 * | $674.73 | -8.8% | COM | 29444U700 |
| CABO | Cable One Inc. | 35 | $24,915 | 0.0% | $711.86 * | $1835.62 | -63.4% | COM | 12685J105 |
| — | Stericycle, Inc. | 430 | $21,453 | 0.0% | $49.89 | $68.53 | — | COM | 858912108 |
| FBIN | Fortune Brands Innovations | 360 | $20,560 | 0.0% | $57.11 * | $54.19 | +0.2% | COM | 34964C106 |
| HBAN | Huntington Bancshares Inc. | 1,170 | $16,497 | 0.0% | $14.10 * | $11.20 | +9.8% | COM | 446150104 |
| MU | Micron Technology, Inc | 295 | $14,744 | 0.0% | $49.98 | $74.27 | -33.7% | COM | 595112103 |
| CRWD | CrowdStrike Holdings, Inc | 130 | $13,688 | 0.0% | $105.29 | $155.87 | -32.4% | COM | 22788C105 |
| DFSVX | DFA US Small Cap Value I | 336 | $13,187 | 0.0% | $39.25 | $38.05 | — | FD | 233203819 |
| FDX | FedEx Corp. | 70 | $12,124 | 0.0% | $173.20 * | $229.11 | -29.1% | COM | 31428X106 |
| OXY | Occidental Petroleum Corp | 150 | $9,449 | 0.0% | $62.99 * | $62.42 | -4.0% | COM | 674599105 |
| DHI | D.R. Horton, Inc. | 95 | $8,468 | 0.0% | $89.14 * | $88.14 | -1.8% | COM | 23331A109 |
| TGT | Target Inc. | 55 | $8,197 | 0.0% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| DXCM | Dexcom Inc | 70 | $7,927 | 0.0% | $113.24 | $84.70 | +33.7% | COM | 252131107 |
| WBD | Warner Bros Discovery Inc | 821 | $7,783 | 0.0% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| ALB | Albemarle Corporation | 35 | $7,590 | 0.0% | $216.86 * | $212.49 | -2.4% | COM | 012653101 |
| DVN | Devon Energy Corporation | 95 | $5,843 | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| ASTLW | Algoma Steel Group Eq Warrant | 5,000 | $5,775 | 0.0% | $1.16 | $2.00 | — | Call | 015658115 |
| ADI | Analog Devices Inc. | 35 | $5,741 | 0.0% | $164.03 * | $147.64 | +5.5% | COM | 032654105 |
| TER | Teradyne Inc | 65 | $5,678 | 0.0% | $87.35 | $101.38 | -14.9% | COM | 880770102 |
| PEP | Pepsico Inc. | 30 | $5,420 | 0.0% | $180.67 * | $154.42 | +6.0% | COM | 713448108 |
| KDP | Keurig Dr Pepper Inc | 145 | $5,171 | 0.0% | $35.66 * | $34.43 | -5.2% | COM | 49271V100 |
| — | General Electric Company | 60 | $5,027 | 0.0% | $83.78 | $83.78 | — | COM | 369604103 |
| ACN | Accenture plc (Ireland) | 16 | $4,269 | 0.0% | $266.81 * | $223.05 | +14.3% | INTL STK | G1151C101 |
| RPM | RPM Incorporated | 40 | $3,898 | 0.0% | $97.45 | $96.96 | +0.5% | COM | 749685103 |
| MBC | MasterBrand, Inc | 360 | $2,718 | 0.0% | $7.55 | $8.19 | -7.8% | COM | 57638P104 |
| — | Livent Corporation | 118 | $2,345 | 0.0% | $19.87 | $25.42 | — | COM | 53814L108 |
| TDY | Teledyne Technologies Inc | 4 | $1,600 | 0.0% | $400.00 | $416.87 | -4.1% | COM | 879360105 |