Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 25,761 | $10.9M | 7.0% | $423.02 * | $18.67 | +126.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 39,202 | $7.604M | 4.9% | $193.97 | $117.01 | +63.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 18,711 | $6.372M | 4.1% | $340.54 | $206.04 | +62.2% | COM | 594918104 |
| COST | Costco Wholesale Inc. | 9,641 | $5.191M | 3.3% | $538.38 * | $347.01 | +49.5% | COM | 22160K105 |
| ADBE | Adobe Systems Inc. | 9,776 | $4.78M | 3.1% | $488.99 | $479.54 | +2.0% | COM | 00724F101 |
| AMD | Advanced Micro Devices, Inc. | 40,308 | $4.591M | 2.9% | $113.91 | $86.23 | +32.1% | COM | 007903107 |
| GOOGL | Alphabet Inc. Class A | 35,590 | $4.26M | 2.7% | $119.70 | $108.24 | +9.8% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific | 7,957 | $4.152M | 2.7% | $521.75 | $462.59 | +11.9% | COM | 883556102 |
| EW | Edwards Lifesciences | 43,765 | $4.128M | 2.6% | $94.33 | $82.95 | +13.7% | COM | 28176E108 |
| V | Visa Inc. | 16,975 | $4.031M | 2.6% | $237.48 | $197.81 | +17.8% | COM | 92826C839 |
| MA | Mastercard Inc. | 10,132 | $3.985M | 2.5% | $393.30 | $324.38 | +19.5% | COM | 57636Q104 |
| — | Cooper Companies | 10,108 | $3.876M | 2.5% | $383.43 | $363.34 | — | COM | 216648402 |
| HD | Home Depot Inc. | 12,432 | $3.862M | 2.5% | $310.64 * | $244.72 | +19.3% | COM | 437076102 |
| AMZN | Amazon Inc. | 29,420 | $3.835M | 2.5% | $130.36 | $126.83 | +2.8% | COM | 023135106 |
| ISRG | Intuitive Surgical | 11,060 | $3.782M | 2.4% | $341.94 | $311.83 | +9.7% | COM | 46120E602 |
| PANW | Palo Alto Networks Inc | 14,590 | $3.728M | 2.4% | $255.51 * | $74.69 | +71.0% | COM | 697435105 |
| IDXX | IDEXX Laboratories Inc. | 7,260 | $3.646M | 2.3% | $502.23 | $447.44 | +12.2% | COM | 45168D104 |
| CHD | Church & Dwight Co. | 36,320 | $3.64M | 2.3% | $100.23 * | $83.23 | +16.9% | COM | 171340102 |
| — | Arista Networks Inc. | 21,825 | $3.537M | 2.3% | $162.06 | $181.03 | — | COM | 040413106 |
| JPM | JPMorgan Chase & Co. | 23,020 | $3.348M | 2.1% | $145.44 * | $101.99 | +34.5% | COM | 46625H100 |
| FTNT | Fortinet, Inc. | 44,090 | $3.333M | 2.1% | $75.59 | $52.94 | +42.8% | COM | 34959E109 |
| NKE | Nike Inc. | 28,530 | $3.149M | 2.0% | $110.37 * | $122.49 | -14.0% | COM | 654106103 |
| CVX | Chevron Corp. | 19,824 | $3.119M | 2.0% | $157.35 * | $125.48 | +12.6% | COM | 166764100 |
| NOW | ServiceNow Inc. | 5,525 | $3.105M | 2.0% | $561.97 * | $103.99 | +8.1% | COM | 81762P102 |
| TMUS | T-Mobile US, Inc. | 21,610 | $3.002M | 1.9% | $138.90 * | $123.71 | +8.5% | COM | 872590104 |
| SYK | Stryker Corp. | 8,780 | $2.679M | 1.7% | $305.09 * | $217.39 | +37.0% | COM | 863667101 |
| LULU | Lululemon Athletica Inc. | 6,877 | $2.603M | 1.7% | $378.50 | $344.07 | +10.0% | COM | 550021109 |
| STZ | Constellation Brands Inc. | 9,135 | $2.248M | 1.4% | $246.13 * | $181.57 | +29.2% | COM | 21036P108 |
| HON | Honeywell Intl. Inc | 10,615 | $2.203M | 1.4% | $207.50 * | $165.50 | +12.0% | COM | 438516106 |
| SPGI | S&P Global Inc. | 5,185 | $2.079M | 1.3% | $400.89 | $327.05 | +20.2% | COM | 78409V104 |
| CRM | Salesforce.com Inc. | 9,624 | $2.033M | 1.3% | $211.26 | $238.91 | -12.6% | COM | 79466L302 |
| UNH | UnitedHealth Group Inc. | 4,180 | $2.009M | 1.3% | $480.64 * | $311.23 | +47.3% | COM | 91324P102 |
| UNP | Union Pacific Corp. | 8,247 | $1.688M | 1.1% | $204.62 * | $180.17 | +7.3% | COM | 907818108 |
| MCK | McKesson Corporation | 3,815 | $1.63M | 1.0% | $427.31 | $341.28 | +23.7% | COM | 58155Q103 |
| ULTA | Ulta Beauty Inc. | 3,375 | $1.588M | 1.0% | $470.59 | $487.09 | -3.4% | COM | 90384S303 |
| DE | Deere & Co. | 3,785 | $1.534M | 1.0% | $405.19 * | $359.04 | +8.9% | COM | 244199105 |
| ELF | e.l.f. Beauty Inc | 12,520 | $1.43M | 0.9% | $114.23 | $36.05 | +216.8% | COM | 26856L103 |
| CRL | Charles River Laboratories Int | 6,038 | $1.269M | 0.8% | $210.25 | $250.85 | -16.2% | COM | 159864107 |
| CAT | Caterpillar Inc. | 4,809 | $1.183M | 0.8% | $246.05 * | $168.98 | +39.8% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 510 | $1.091M | 0.7% | $2139.00 * | $31.36 | +36.4% | COM | 169656105 |
| MUSA | Murphy Usa Inc | 2,960 | $921K | 0.6% | $311.11 | $275.20 | +11.7% | COM | 626755102 |
| NEE | Nextera Energy Inc. | 12,363 | $917K | 0.6% | $74.20 * | $65.91 | +4.5% | COM | 65339F101 |
| MCD | McDonalds Corp. | 3,050 | $910K | 0.6% | $298.41 * | $255.08 | +10.4% | COM | 580135101 |
| NFLX | Netflix | 1,990 | $877K | 0.6% | $440.49 * | $44.34 | -0.7% | COM | 64110L106 |
| EL | Estee Lauder Cos Inc Cl A | 4,345 | $853K | 0.5% | $196.38 * | $226.57 | -17.5% | COM | 518439104 |
| KR | Kroger Co. | 17,375 | $817K | 0.5% | $47.00 * | $45.84 | -3.0% | COM | 501044101 |
| HAL | Halliburton Company | 24,375 | $804K | 0.5% | $32.99 * | $31.58 | -1.5% | COM | 406216101 |
| ABBV | Abbvie Inc. | 5,958 | $803K | 0.5% | $134.73 * | $118.14 | +4.1% | COM | 00287Y109 |
| — | Lam Research Corp. | 1,195 | $768K | 0.5% | $642.86 | $546.13 | — | COM | 512807108 |
| DGX | Quest Diagnostics Inc. | 5,175 | $727K | 0.5% | $140.56 * | $111.91 | +19.4% | COM | 74834L100 |
| URI | United Rentals, Inc. | 1,575 | $701K | 0.4% | $445.37 * | $280.57 | +54.9% | COM | 911363109 |
| GOOG | Alphabet Inc. Class C | 5,790 | $700K | 0.4% | $120.97 | $109.56 | +9.6% | COM | 02079K107 |
| STE | Steris plc (UK) | 2,970 | $668K | 0.4% | $224.98 * | $178.53 | +23.3% | INTL STK | G8473T100 |
| AMT | American Tower Corp. (REIT) | 3,428 | $665K | 0.4% | $193.94 * | $200.84 | -11.4% | COM | 03027X100 |
| GE | General Electric Company | 5,385 | $592K | 0.4% | $109.85 * | $79.83 | +8.3% | COM | 369604301 |
| XYZ | Block Inc. Cl A | 8,870 | $590K | 0.4% | $66.57 | $72.92 | -8.7% | COM | 852234103 |
| CMI | Cummins Inc. | 2,332 | $572K | 0.4% | $245.16 * | $204.02 | +13.4% | COM | 231021106 |
| SLB | Schlumberger Ltd. | 10,790 | $530K | 0.3% | $49.12 * | $46.15 | -0.3% | COM | 806857108 |
| CDNS | Cadence Design Systems Inc | 2,145 | $503K | 0.3% | $234.52 | $152.80 | +53.5% | COM | 127387108 |
| TSCO | Tractor Supply Company | 2,140 | $473K | 0.3% | $221.10 * | $37.09 | +14.2% | COM | 892356106 |
| ORLY | O'Reilly Automotive Inc | 470 | $449K | 0.3% | $955.30 * | $53.29 | +19.5% | COM | 67103H107 |
| USB | US Bancorp | 12,730 | $421K | 0.3% | $33.04 * | $28.41 | +3.7% | COM | 902973304 |
| DG | Dollar General Corp. | 2,070 | $351K | 0.2% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| FND | Floor & Decor Holdings, Inc. | 3,245 | $337K | 0.2% | $103.96 | $83.41 | +24.6% | COM | 339750101 |
| DXCM | Dexcom Inc | 2,480 | $319K | 0.2% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| TSM | Taiwan Semiconductor (Taiwan) | 3,065 | $309K | 0.2% | $100.92 | $104.08 | -3.0% | INTL STK | 874039100 |
| GS | Goldman Sachs Group Inc. | 950 | $306K | 0.2% | $322.54 * | $287.47 | +5.6% | COM | 38141G104 |
| UPS | United Parcel Service, Inc. | 1,685 | $302K | 0.2% | $179.25 * | $143.56 | +9.2% | COM | 911312106 |
| TJX | TJX Companies Inc. | 3,430 | $291K | 0.2% | $84.79 * | $71.27 | +15.0% | COM | 872540109 |
| ABT | Abbott Laboratories | 2,570 | $280K | 0.2% | $109.02 * | $101.24 | +2.6% | COM | 002824100 |
| — | Bunge Ltd. | 2,950 | $278K | 0.2% | $94.35 | $90.67 | — | COM | G16962105 |
| CMCSA | Comcast Corporation | 6,439 | $268K | 0.2% | $41.55 * | $41.86 | -8.4% | COM | 20030N101 |
| — | Ansys, Inc. | 790 | $261K | 0.2% | $330.27 | $330.27 | — | COM | 03662Q105 |
| LNTH | Lantheus Holdings, Inc. | 3,060 | $257K | 0.2% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $248K | 0.2% | $204.68 * | $169.19 | +15.6% | INTL STK | N6596X109 |
| LLY | Eli Lilly and Company | 520 | $244K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| MOS | Mosaic Co. | 6,770 | $237K | 0.2% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| GPC | Genuine Parts Company | 1,400 | $237K | 0.2% | $169.23 * | $152.83 | +2.8% | COM | 372460105 |
| CRWD | CrowdStrike Holdings, Inc | 1,505 | $221K | 0.1% | $146.87 | $119.13 | +23.3% | COM | 22788C105 |
| F | Ford Motor Company | 13,190 | $200K | 0.1% | $15.13 * | $10.79 | +18.8% | COM | 345370860 |