Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 13,958 | $10.86M | 8.5% | $777.98 | $575.10 | +33.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,096 | $10.03M | 7.9% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,298 | $7.544M | 5.9% | $732.57 | $573.49 | +26.5% | COM | 22160K105 |
| AAPL | APPLE INC | 43,140 | $7.398M | 5.8% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,662 | $7.01M | 5.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,205 | $5.573M | 4.4% | $1325.33 * | $92.23 | +41.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,229 | $5.458M | 4.3% | $383.58 * | $293.72 | +25.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 35,666 | $5.383M | 4.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,323 | $5.109M | 4.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,028 | $4.829M | 3.8% | $481.55 | $397.11 | +20.1% | CL A | 57636Q104 |
| V | VISA INC | 16,600 | $4.633M | 3.6% | $279.10 | $242.67 | +13.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 13,256 | $3.766M | 3.0% | $284.10 * | $133.70 | +6.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 18,869 | $3.061M | 2.4% | $162.22 * | $140.61 | +10.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,747 | $2.959M | 2.3% | $136.06 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,848 | $2.849M | 2.2% | $205.73 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,710 | $2.759M | 2.2% | $38.47 | $33.88 | +13.6% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,436 | $2.689M | 2.1% | $494.67 * | $511.31 | -6.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 3,939 | $2.127M | 1.7% | $539.98 | $469.47 | +15.0% | COM | 45168D104 |
| WMT | WALMART INC | 34,124 | $2.053M | 1.6% | $60.16 | $54.58 | +8.3% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 15,416 | $2.03M | 1.6% | $131.68 * | $108.49 | +17.2% | COM | 136375102 |
| MRK | MERCK & CO INC | 13,422 | $1.771M | 1.4% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| INTU | INTUIT | 2,422 | $1.574M | 1.2% | $649.88 | $544.67 | +18.0% | COM | 461202103 |
| NKE | NIKE INC | 16,111 | $1.514M | 1.2% | $93.97 * | $102.99 | -12.0% | CL B | 654106103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,781 | $1.474M | 1.2% | $33.67 | $30.82 | +9.3% | DORSEY WRGT UTIL | 46137V795 |
| KO | COCA COLA CO | 23,965 | $1.466M | 1.2% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,782 | $1.265M | 1.0% | $454.71 * | $417.42 | +3.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,774 | $1.235M | 1.0% | $96.68 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $1.196M | 0.9% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,767 | $1.19M | 0.9% | $249.63 * | $222.04 | +8.3% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 5,500 | $1.123M | 0.9% | $204.18 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 5,274 | $1.056M | 0.8% | $200.23 * | $144.89 | +33.0% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 13,901 | $1.022M | 0.8% | $73.52 | $78.58 | -6.4% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 6,329 | $988K | 0.8% | $156.11 * | $115.93 | +29.3% | COM | 256677105 |
| INTC | INTEL CORP | 20,352 | $899K | 0.7% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 50,973 | $883K | 0.7% | $17.32 | $16.13 | +7.4% | PFD SECS INC ETF | 33739E108 |
| BNDC | FLEXSHARES TR | 37,363 | $824K | 0.6% | $22.05 | $21.45 | +2.8% | CRE SLCT BD FD | 33939L670 |
| ELV | ELEVANCE HEALTH INC | 1,519 | $788K | 0.6% | $518.76 * | $446.64 | +12.7% | COM | 036752103 |
| TSLA | TESLA INC | 4,089 | $719K | 0.6% | $175.84 | $237.66 | -26.0% | COM | 88160R101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,769 | $554K | 0.4% | $71.31 | $63.18 | +12.9% | MATERIALS ALPH | 33734X168 |
| CVX | CHEVRON CORP NEW | 3,393 | $535K | 0.4% | $157.68 * | $137.80 | +6.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,551 | $507K | 0.4% | $91.33 * | $92.19 | -5.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,317 | $460K | 0.4% | $86.51 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 541 | $451K | 0.4% | $833.64 | $812.62 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 899 | $432K | 0.3% | $480.53 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 6,156 | $431K | 0.3% | $70.01 * | $59.53 | +9.5% | COM | 370334104 |
| — | HESS CORP | 2,798 | $427K | 0.3% | $152.61 | $144.20 | — | COM | 42809H107 |
| KR | KROGER CO | 7,003 | $400K | 0.3% | $57.12 * | $42.39 | +29.9% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 15,393 | $350K | 0.3% | $22.74 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 745 | $327K | 0.3% | $438.93 * | $338.11 | +26.7% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,590 | $317K | 0.2% | $122.39 * | $86.20 | +39.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $312K | 0.2% | $158.38 * | $143.59 | +4.4% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,676 | $294K | 0.2% | $62.87 * | $67.79 | -13.1% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $265K | 0.2% | $421.30 | $350.99 | +19.8% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,308 | $237K | 0.2% | $32.43 | $29.82 | +8.9% | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 1,321 | $231K | 0.2% | $174.87 * | $153.75 | +6.9% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,432 | $224K | 0.2% | $41.24 | $39.83 | +3.5% | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 1,257 | $223K | 0.2% | $177.41 * | $113.03 | +46.9% | COM | 87612E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,623 | $220K | 0.2% | $47.59 | $44.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 759 | $214K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 848 | $212K | 0.2% | $250.00 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,185 | $201K | 0.2% | $169.62 * | $148.53 | +9.9% | COM | 747525103 |
| LAC | LITHIUM AMERS CORP NEW | 19,989 | $134K | 0.1% | $6.70 | $7.45 | -9.7% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,733 | $112K | 0.1% | $5.40 | $6.33 | — | COM SHS | 53681K100 |