Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 27,236 | $7.565M | 5.3% | $277.77 * | $18.67 | +48.6% | COM | 67066G104 |
| AAPL | Apple Inc. | 39,997 | $6.596M | 4.6% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 19,541 | $5.634M | 4.0% | $288.30 * | $206.04 | +37.0% | COM | 594918104 |
| COST | Costco Wholesale Inc. | 9,736 | $4.838M | 3.4% | $496.87 * | $347.01 | +37.7% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 8,042 | $4.635M | 3.3% | $576.37 | $462.59 | +23.6% | COM | 883556102 |
| AMD | Advanced Micro Devices, Inc. | 40,698 | $3.989M | 2.8% | $98.01 | $86.23 | +13.7% | COM | 007903107 |
| V | Visa Inc. | 17,110 | $3.858M | 2.7% | $225.46 * | $197.81 | +11.6% | COM | 92826C839 |
| ADBE | Adobe Systems Inc. | 9,846 | $3.794M | 2.7% | $385.37 | $479.54 | -19.6% | COM | 00724F101 |
| — | Cooper Companies | 10,158 | $3.793M | 2.7% | $373.36 | $363.34 | — | COM | 216648402 |
| GOOGL | Alphabet Inc. Class A | 36,175 | $3.752M | 2.6% | $103.73 | $108.24 | -4.9% | COM | 02079K305 |
| MA | Mastercard Inc. | 10,277 | $3.735M | 2.6% | $363.41 | $324.38 | +10.3% | COM | 57636Q104 |
| — | Arista Networks Inc. | 22,075 | $3.706M | 2.6% | $167.86 | $181.03 | — | COM | 040413106 |
| HD | Home Depot Inc. | 12,437 | $3.67M | 2.6% | $295.12 * | $244.72 | +12.5% | COM | 437076102 |
| IDXX | IDEXX Laboratories Inc. | 7,300 | $3.651M | 2.6% | $500.08 | $447.44 | +11.8% | COM | 45168D104 |
| EW | Edwards Lifesciences | 43,935 | $3.635M | 2.6% | $82.73 | $82.95 | -0.3% | COM | 28176E108 |
| NKE | Nike Inc. | 28,965 | $3.552M | 2.5% | $122.64 * | $122.49 | -4.8% | COM | 654106103 |
| CHD | Church & Dwight Co. | 36,712 | $3.246M | 2.3% | $88.41 * | $83.23 | +2.8% | COM | 171340102 |
| CVX | Chevron Corp. | 19,844 | $3.238M | 2.3% | $163.16 * | $125.48 | +15.6% | COM | 166764100 |
| TMUS | T-Mobile US, Inc. | 21,725 | $3.147M | 2.2% | $144.84 * | $123.71 | +13.1% | COM | 872590104 |
| AMZN | Amazon Inc. | 29,615 | $3.059M | 2.2% | $103.29 | $126.83 | -18.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 22,930 | $2.988M | 2.1% | $130.31 * | $101.99 | +19.5% | COM | 46625H100 |
| FTNT | Fortinet, Inc. | 44,495 | $2.957M | 2.1% | $66.46 | $52.94 | +25.5% | COM | 34959E109 |
| PANW | Palo Alto Networks Inc | 14,475 | $2.891M | 2.0% | $199.74 * | $74.69 | +33.7% | COM | 697435105 |
| ISRG | Intuitive Surgical | 11,060 | $2.825M | 2.0% | $255.47 | $311.83 | -18.1% | COM | 46120E602 |
| NOW | ServiceNow Inc. | 5,500 | $2.556M | 1.8% | $464.72 * | $103.99 | -10.6% | COM | 81762P102 |
| SYK | Stryker Corp. | 8,920 | $2.546M | 1.8% | $285.47 * | $217.39 | +27.9% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,917 | $2.519M | 1.8% | $364.19 | $344.07 | +5.8% | COM | 550021109 |
| STZ | Constellation Brands Inc. | 9,520 | $2.15M | 1.5% | $225.89 * | $181.57 | +18.1% | COM | 21036P108 |
| UNH | UnitedHealth Group Inc. | 4,330 | $2.046M | 1.4% | $472.59 * | $311.23 | +44.3% | COM | 91324P102 |
| HON | Honeywell Intl. Inc | 10,690 | $2.043M | 1.4% | $191.12 * | $165.50 | +2.6% | COM | 438516106 |
| CRM | Salesforce.com Inc. | 9,319 | $1.862M | 1.3% | $199.78 | $240.13 | -17.8% | COM | 79466L302 |
| SPGI | S&P Global Inc. | 5,185 | $1.788M | 1.3% | $344.77 * | $327.05 | +3.1% | COM | 78409V104 |
| ULTA | Ulta Beauty Inc. | 3,255 | $1.776M | 1.3% | $545.67 | $486.99 | +12.0% | COM | 90384S303 |
| ELF | e.l.f. Beauty Inc | 20,495 | $1.688M | 1.2% | $82.35 | $36.05 | +128.4% | COM | 26856L103 |
| UNP | Union Pacific Corp. | 8,222 | $1.655M | 1.2% | $201.26 * | $180.17 | +4.8% | COM | 907818108 |
| DE | Deere & Co. | 3,645 | $1.505M | 1.1% | $412.88 * | $358.70 | +10.7% | COM | 244199105 |
| MCK | McKesson Corporation | 3,890 | $1.385M | 1.0% | $356.05 | $341.28 | +3.0% | COM | 58155Q103 |
| CRL | Charles River Laboratories Int | 5,998 | $1.211M | 0.9% | $201.82 | $250.85 | -19.5% | COM | 159864107 |
| EL | Estee Lauder Cos Inc Cl A | 4,610 | $1.136M | 0.8% | $246.46 * | $226.57 | +3.2% | COM | 518439104 |
| CAT | Caterpillar Inc. | 4,864 | $1.113M | 0.8% | $228.84 * | $168.98 | +29.3% | COM | 149123101 |
| NEE | Nextera Energy Inc. | 12,743 | $982K | 0.7% | $77.08 * | $65.91 | +7.9% | COM | 65339F101 |
| ABBV | Abbvie Inc. | 5,958 | $950K | 0.7% | $159.37 * | $118.14 | +22.0% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill, Inc. | 510 | $871K | 0.6% | $1708.29 * | $31.36 | +8.9% | COM | 169656105 |
| KR | Kroger Co. | 17,540 | $866K | 0.6% | $49.37 * | $45.84 | +1.3% | COM | 501044101 |
| HAL | Halliburton Company | 26,190 | $829K | 0.6% | $31.64 * | $31.58 | -6.0% | COM | 406216101 |
| MUSA | Murphy Usa Inc | 3,115 | $804K | 0.6% | $258.05 | $275.20 | -7.4% | COM | 626755102 |
| DGX | Quest Diagnostics Inc. | 5,175 | $732K | 0.5% | $141.48 * | $111.91 | +19.6% | COM | 74834L100 |
| AMT | American Tower Corp. (REIT) | 3,518 | $719K | 0.5% | $204.34 * | $200.84 | -8.1% | COM | 03027X100 |
| SLB | Schlumberger Ltd. | 14,375 | $706K | 0.5% | $49.10 * | $46.15 | -0.8% | COM | 806857108 |
| MCD | McDonalds Corp. | 2,335 | $653K | 0.5% | $279.61 * | $249.57 | +5.1% | COM | 580135101 |
| — | Lam Research Corp. | 1,195 | $633K | 0.4% | $530.12 | $546.13 | — | COM | 512807108 |
| URI | United Rentals, Inc. | 1,570 | $621K | 0.4% | $395.76 * | $280.57 | +37.1% | COM | 911363109 |
| XYZ | Block Inc. Cl A | 8,985 | $617K | 0.4% | $68.65 | $72.92 | -5.9% | COM | 852234103 |
| GOOG | Alphabet Inc. Class C | 5,745 | $597K | 0.4% | $104.00 | $109.56 | -5.8% | COM | 02079K107 |
| STE | Steris plc (UK) | 2,970 | $568K | 0.4% | $191.28 * | $178.53 | +4.6% | INTL STK | G8473T100 |
| CMI | Cummins Inc. | 2,252 | $538K | 0.4% | $238.88 * | $203.71 | +9.9% | COM | 231021106 |
| TSCO | Tractor Supply Company | 2,225 | $523K | 0.4% | $235.04 * | $37.09 | +20.8% | COM | 892356106 |
| — | General Electric Company | 5,385 | $515K | 0.4% | $95.60 | $95.47 | — | COM | 369604103 |
| — | Dollar General Corp. | 2,205 | $464K | 0.3% | $210.46 | $210.43 | — | COM | 256669102 |
| NFLX | Netflix | 1,325 | $458K | 0.3% | $345.48 * | $48.11 | -28.2% | COM | 64110L106 |
| ORLY | O'Reilly Automotive Inc | 465 | $395K | 0.3% | $848.98 * | $53.21 | +6.4% | COM | 67103H107 |
| CDNS | Cadence Design Systems Inc | 1,715 | $360K | 0.3% | $210.09 | $136.55 | +53.9% | COM | 127387108 |
| — | Mosaic Co. | 7,365 | $338K | 0.2% | $45.88 | $57.08 | — | COM | 61945A107 |
| UPS | United Parcel Service, Inc. | 1,685 | $327K | 0.2% | $193.99 * | $143.56 | +17.0% | COM | 911312106 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $319K | 0.2% | $98.22 | $83.41 | +17.8% | COM | 339750101 |
| PRWAX | T. Rowe Price All-Cap Opportun | 5,685 | $317K | 0.2% | $55.81 | $68.04 | — | FD | 779557107 |
| GS | Goldman Sachs Group Inc. | 955 | $312K | 0.2% | $327.11 * | $287.47 | +6.3% | COM | 38141G104 |
| — | Bunge Ltd. | 3,214 | $307K | 0.2% | $95.52 | $90.67 | — | COM | G16962105 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,061 | $285K | 0.2% | $93.02 | $104.08 | -10.6% | INTL STK | 874039100 |
| ABT | Abbott Laboratories | 2,570 | $260K | 0.2% | $101.26 * | $101.24 | -5.2% | COM | 002824100 |
| TJX | TJX Companies Inc. | 3,315 | $260K | 0.2% | $78.36 * | $71.10 | +6.1% | COM | 872540109 |
| CMCSA | Comcast Corporation | 6,799 | $258K | 0.2% | $37.91 * | $41.86 | -17.1% | COM | 20030N101 |
| GPC | Genuine Parts Company | 1,400 | $234K | 0.2% | $167.31 * | $152.83 | +1.0% | COM | 372460105 |
| PAYX | Paychex Inc. | 1,965 | $225K | 0.2% | $114.59 * | $77.66 | +35.6% | COM | 704326107 |
| CRWD | CrowdStrike Holdings, Inc | 1,505 | $207K | 0.1% | $137.26 | $119.13 | +15.2% | COM | 22788C105 |
| F | Ford Motor Company | 13,190 | $166K | 0.1% | $12.60 * | $10.79 | -2.3% | COM | 345370860 |