Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,293 | $13.56M | 9.8% | $122.98 | $95.55 | +29.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 13,792 | $12.51M | 9.1% | $906.89 | $575.10 | +55.8% | COM | 532457108 |
| AAPL | APPLE INC | 43,006 | $9.091M | 6.6% | $211.38 | $182.81 | +14.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,285 | $8.746M | 6.3% | $850.36 | $573.49 | +47.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,609 | $7.456M | 5.4% | $448.93 | $350.36 | +26.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,212 | $6.758M | 4.9% | $1604.56 * | $92.23 | +71.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,668 | $6.542M | 4.7% | $183.42 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,792 | $5.583M | 4.1% | $193.92 | $140.89 | +37.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,136 | $4.897M | 3.6% | $346.43 * | $293.72 | +13.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 13,508 | $4.57M | 3.3% | $338.32 * | $134.00 | +26.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 10,115 | $4.466M | 3.2% | $441.50 | $397.11 | +10.1% | CL A | 57636Q104 |
| V | VISA INC | 16,830 | $4.422M | 3.2% | $262.74 | $243.06 | +6.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,060 | $3.816M | 2.8% | $172.99 | $96.17 | +80.7% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 18,655 | $3.077M | 2.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 13,675 | $2.943M | 2.1% | $215.25 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,516 | $2.739M | 2.0% | $38.30 | $33.88 | +12.0% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $2.639M | 1.9% | $509.25 * | $511.31 | -3.5% | COM | 91324P102 |
| WMT | WALMART INC | 34,712 | $2.35M | 1.7% | $67.71 | $54.70 | +22.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 3,933 | $1.915M | 1.4% | $486.83 | $469.47 | +3.8% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 15,441 | $1.824M | 1.3% | $118.13 * | $108.49 | +5.7% | COM | 136375102 |
| MRK | MERCK & CO INC | 13,759 | $1.703M | 1.2% | $123.80 * | $97.42 | +20.7% | COM | 58933Y105 |
| INTU | INTUIT | 2,491 | $1.632M | 1.2% | $655.13 | $546.60 | +19.1% | COM | 461202103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 42,910 | $1.495M | 1.1% | $34.85 | $30.82 | +13.0% | DORSEY WRGT UTIL | 46137V795 |
| KO | COCA COLA CO | 23,367 | $1.487M | 1.1% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,790 | $1.303M | 0.9% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 12,206 | $1.223M | 0.9% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,081 | $1.213M | 0.9% | $238.67 * | $222.94 | +3.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,809 | $1.178M | 0.9% | $172.95 * | $143.45 | +15.6% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 5,486 | $1.14M | 0.8% | $207.76 * | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 5,636 | $1.138M | 0.8% | $201.83 * | $147.74 | +32.5% | COM | 46625H100 |
| NKE | NIKE INC | 16,558 | $962K | 0.7% | $58.08 * | $102.63 | -28.9% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,044 | $960K | 0.7% | $17.45 | $16.22 | +7.1% | PFD SECS INC ETF | 33739E108 |
| ON | ON SEMICONDUCTOR CORP | 13,776 | $944K | 0.7% | $68.55 | $78.58 | -12.8% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 1,535 | $832K | 0.6% | $541.89 * | $447.34 | +18.0% | COM | 036752103 |
| TSLA | TESLA INC | 4,137 | $819K | 0.6% | $197.88 | $236.93 | -16.5% | COM | 88160R101 |
| BNDC | FLEXSHARES TR | 37,057 | $816K | 0.6% | $22.01 | $21.45 | +2.1% | CRE SLCT BD FD | 33939L670 |
| DG | DOLLAR GEN CORP NEW | 4,809 | $645K | 0.5% | $134.13 * | $115.93 | +9.9% | COM | 256677105 |
| INTC | INTEL CORP | 19,185 | $594K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,332 | $521K | 0.4% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,976 | $517K | 0.4% | $64.82 | $63.32 | +2.4% | MATERIALS ALPH | 33734X168 |
| VNQ | VANGUARD INDEX FDS | 5,307 | $452K | 0.3% | $85.26 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 894 | $447K | 0.3% | $500.19 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 16,613 | $446K | 0.3% | $26.83 | $21.65 | +22.7% | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 548 | $430K | 0.3% | $784.17 | $812.25 | — | COM | 09247X101 |
| — | HESS CORP | 2,736 | $404K | 0.3% | $147.50 | $144.20 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 5,050 | $393K | 0.3% | $77.84 * | $92.19 | -18.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 | $354K | 0.3% | $406.80 | $366.91 | +10.9% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 823 | $352K | 0.3% | $427.35 | $345.73 | +21.2% | COM | 03076C106 |
| KR | KROGER CO | 6,989 | $349K | 0.3% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| GIS | GENERAL MLS INC | 4,881 | $312K | 0.2% | $63.94 * | $59.53 | -0.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $256K | 0.2% | $151.22 * | $143.59 | -2.8% | COM | 478160104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,335 | $243K | 0.2% | $33.07 | $29.82 | +10.9% | UTILITIES ALPH | 33734X184 |
| QCOM | QUALCOMM INC | 1,198 | $237K | 0.2% | $197.54 * | $148.90 | +29.5% | COM | 747525103 |
| COKE | COCA COLA CONS INC | 216 | $234K | 0.2% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,636 | $232K | 0.2% | $50.06 * | $44.36 | +4.3% | FINLS ALPHADEX | 33734X135 |
| DIS | DISNEY WALT CO | 2,281 | $227K | 0.2% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,508 | $224K | 0.2% | $40.63 | $39.84 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 1,349 | $223K | 0.2% | $164.98 * | $153.93 | +1.4% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,639 | $220K | 0.2% | $60.46 * | $67.79 | -15.7% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 848 | $205K | 0.1% | $241.96 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,113 | $203K | 0.1% | $182.07 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| HYDB | ISHARES TR | 4,320 | $201K | 0.1% | $46.44 | $46.28 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,817 | $53,814 | 0.0% | $3.20 | $6.33 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 16,981 | $45,509 | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |