Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 15,750 | $9.181M | 7.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| AAPL | APPLE INC | 46,450 | $8.943M | 7.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,790 | $7.122M | 5.9% | $660.06 | $573.49 | +13.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 17,854 | $6.714M | 5.6% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,648 | $5.768M | 4.8% | $495.19 * | $46.31 | +6.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,222 | $5.06M | 4.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,513 | $5.029M | 4.2% | $346.52 * | $293.72 | +12.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,331 | $4.835M | 4.0% | $1116.37 * | $92.23 | +18.3% | COM | 11135F101 |
| V | VISA INC | 16,725 | $4.354M | 3.6% | $260.33 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,592 | $4.344M | 3.6% | $151.93 | $140.18 | +8.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,167 | $4.336M | 3.6% | $426.48 | $397.11 | +6.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 13,641 | $4.022M | 3.3% | $294.85 * | $133.70 | +10.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,564 | $2.929M | 2.4% | $526.42 * | $511.31 | -1.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 19,210 | $2.815M | 2.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 14,087 | $2.693M | 2.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,999 | $2.655M | 2.2% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,834 | $2.271M | 1.9% | $104.01 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 3,964 | $2.2M | 1.8% | $554.99 | $469.47 | +18.2% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 15,380 | $1.932M | 1.6% | $125.62 * | $108.49 | +11.3% | COM | 136375102 |
| NKE | NIKE INC | 16,990 | $1.845M | 1.5% | $108.59 * | $102.99 | +1.3% | CL B | 654106103 |
| WMT | WALMART INC | 11,348 | $1.789M | 1.5% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 12,939 | $1.759M | 1.5% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| KO | COCA COLA CO | 28,190 | $1.661M | 1.4% | $58.92 * | $53.26 | +4.3% | COM | 191216100 |
| INTU | INTUIT | 2,425 | $1.515M | 1.3% | $624.74 | $544.67 | +13.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 13,720 | $1.496M | 1.2% | $109.04 * | $96.81 | +5.7% | COM | 58933Y105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45,032 | $1.437M | 1.2% | $31.91 | $30.82 | +3.5% | DORSEY WRGT UTIL | 46137V795 |
| DUK | DUKE ENERGY CORP NEW | 14,411 | $1.398M | 1.2% | $97.01 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,850 | $1.292M | 1.1% | $453.33 * | $417.42 | +2.8% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 14,452 | $1.207M | 1.0% | $83.52 | $78.58 | +6.3% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,042 | $1.175M | 1.0% | $233.04 * | $222.04 | +0.4% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 5,659 | $1.081M | 0.9% | $191.02 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 4,170 | $1.036M | 0.9% | $248.44 | $237.66 | +4.6% | COM | 88160R101 |
| INTC | INTEL CORP | 20,332 | $1.022M | 0.8% | $50.27 | $40.04 | +23.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $1.018M | 0.8% | $163.53 * | $141.50 | +8.7% | COM | 459200101 |
| BNDC | FLEXSHARES TR | 42,938 | $961K | 0.8% | $22.38 | $21.45 | +4.3% | CRE SLCT BD FD | 33939L670 |
| JPM | JPMORGAN CHASE & CO | 5,422 | $922K | 0.8% | $170.05 * | $144.89 | +12.3% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 51,489 | $868K | 0.7% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 1,563 | $737K | 0.6% | $471.53 * | $446.64 | +2.2% | COM | 036752103 |
| TGT | TARGET CORP | 4,354 | $620K | 0.5% | $142.40 * | $113.03 | +17.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 9,360 | $610K | 0.5% | $65.17 * | $59.53 | +1.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,263 | $597K | 0.5% | $72.25 * | $67.79 | -1.0% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 3,991 | $595K | 0.5% | $149.09 * | $137.80 | -0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,570 | $593K | 0.5% | $90.26 | $86.20 | +2.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 6,050 | $581K | 0.5% | $96.03 * | $92.19 | -1.1% | COM | 855244109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,076 | $557K | 0.5% | $68.97 | $63.18 | +9.1% | MATERIALS ALPH | 33734X168 |
| VNQ | VANGUARD INDEX FDS | 5,314 | $470K | 0.4% | $88.45 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,852 | $447K | 0.4% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| — | BLACKROCK INC | 539 | $438K | 0.4% | $812.62 | $812.62 | — | COM | 09247X101 |
| — | HESS CORP | 2,968 | $428K | 0.4% | $144.20 | $144.20 | — | COM | 42809H107 |
| VOO | VANGUARD INDEX FDS | 894 | $390K | 0.3% | $436.24 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 15,498 | $338K | 0.3% | $21.81 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| KR | KROGER CO | 7,082 | $324K | 0.3% | $45.75 * | $42.39 | +3.3% | COM | 501044101 |
| NFLX | NETFLIX INC | 600 | $292K | 0.2% | $486.67 * | $43.65 | +11.5% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 685 | $260K | 0.2% | $379.56 * | $333.50 | +10.9% | COM | 03076C106 |
| LAC | LITHIUM AMERS CORP NEW | 39,427 | $252K | 0.2% | $6.39 | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 39,669 | $251K | 0.2% | $6.33 | $6.33 | — | COM SHS | 53681K100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,574 | $249K | 0.2% | $44.67 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 994 | $231K | 0.2% | $232.39 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,205 | $228K | 0.2% | $31.64 | $29.80 | +6.3% | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 1,336 | $227K | 0.2% | $169.91 * | $153.75 | +2.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $224K | 0.2% | $356.12 | $350.99 | +1.6% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,331 | $222K | 0.2% | $41.64 | $39.80 | +4.4% | FIRST TR TA HIYL | 33738D408 |