Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,013 | $11.78M | 8.1% | $121.44 | $95.55 | +27.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 12,998 | $11.52M | 8.0% | $885.95 | $575.10 | +52.7% | COM | 532457108 |
| AAPL | APPLE INC | 42,116 | $9.813M | 6.8% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $9.043M | 6.2% | $886.54 | $573.49 | +53.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,949 | $7.293M | 5.0% | $430.29 | $351.82 | +21.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 40,588 | $7.001M | 4.8% | $172.50 | $151.18 | +12.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 36,537 | $6.06M | 4.2% | $165.85 | $134.14 | +23.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,501 | $5.876M | 4.1% | $405.21 * | $295.20 | +33.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 29,841 | $5.56M | 3.8% | $186.33 | $142.35 | +30.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,651 | $5.259M | 3.6% | $493.79 | $400.36 | +22.5% | CL A | 57636Q104 |
| V | VISA INC | 17,922 | $4.928M | 3.4% | $274.95 | $244.56 | +11.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 13,597 | $4.647M | 3.2% | $341.79 * | $134.00 | +27.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,500 | $3.908M | 2.7% | $173.67 | $97.62 | +77.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 14,231 | $3.459M | 2.4% | $243.06 | $185.06 | +31.3% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 18,849 | $3.265M | 2.3% | $173.20 * | $140.86 | +19.1% | COM | 742718109 |
| WMT | WALMART INC | 39,026 | $3.151M | 2.2% | $80.75 | $56.67 | +40.8% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,646 | $3.089M | 2.1% | $41.95 | $34.06 | +23.1% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $3.068M | 2.1% | $584.70 * | $511.77 | +11.1% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 3,997 | $2.019M | 1.4% | $505.22 | $469.73 | +7.6% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 16,306 | $1.91M | 1.3% | $117.15 * | $108.74 | +5.1% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,362 | $1.849M | 1.3% | $221.09 * | $151.90 | +40.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,037 | $1.776M | 1.2% | $584.65 * | $425.46 | +32.6% | COM | 539830109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,407 | $1.756M | 1.2% | $40.45 | $30.89 | +30.9% | DORSEY WRGT UTIL | 46137V795 |
| INTU | INTUIT | 2,699 | $1.676M | 1.2% | $621.09 | $553.26 | +11.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 14,596 | $1.658M | 1.1% | $113.56 * | $98.31 | +10.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 22,733 | $1.634M | 1.1% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,726 | $1.585M | 1.1% | $276.75 * | $226.38 | +19.0% | COM | 053015103 |
| NKE | NIKE INC | 16,548 | $1.463M | 1.0% | $88.40 * | $102.63 | -16.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 12,363 | $1.425M | 1.0% | $115.30 * | $84.13 | +31.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 6,227 | $1.313M | 0.9% | $210.87 * | $153.17 | +34.0% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 5,499 | $1.201M | 0.8% | $218.48 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 4,339 | $1.135M | 0.8% | $261.63 | $236.51 | +10.6% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 57,706 | $1.044M | 0.7% | $18.10 | $16.29 | +11.1% | PFD SECS INC ETF | 33739E108 |
| ON | ON SEMICONDUCTOR CORP | 14,267 | $1.036M | 0.7% | $72.61 | $78.38 | -7.4% | COM | 682189105 |
| BNDC | FLEXSHARES TR | 37,722 | $860K | 0.6% | $22.79 | $21.47 | +6.1% | CRE SLCT BD FD | 33939L670 |
| ELV | ELEVANCE HEALTH INC | 1,508 | $784K | 0.5% | $520.06 * | $447.34 | +13.6% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $778K | 0.5% | $460.26 | $403.50 | +14.1% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 27,239 | $774K | 0.5% | $28.41 | $23.69 | +19.9% | ISHARES | 46428Q109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,360 | $560K | 0.4% | $67.04 | $63.38 | +5.8% | MATERIALS ALPH | 33734X168 |
| VNQ | VANGUARD INDEX FDS | 5,388 | $525K | 0.4% | $97.43 | $79.45 | +22.6% | REAL ESTATE ETF | 922908553 |
| COKE | COCA COLA CONS INC | 360 | $474K | 0.3% | $1316.40 * | $103.31 | +26.0% | COM | 191098102 |
| VOO | VANGUARD INDEX FDS | 895 | $472K | 0.3% | $527.38 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,140 | $462K | 0.3% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 983 | $462K | 0.3% | $470.01 | $358.88 | +28.9% | COM | 03076C106 |
| INTC | INTEL CORP | 19,192 | $450K | 0.3% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| KR | KROGER CO | 6,800 | $390K | 0.3% | $57.30 * | $42.39 | +31.8% | COM | 501044101 |
| — | HESS CORP | 2,458 | $334K | 0.2% | $135.81 | $144.20 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 652 | $330K | 0.2% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| HYDB | ISHARES TR | 6,736 | $324K | 0.2% | $48.06 | $46.59 | +3.1% | HIGH YLD SYSTM B | 46435G250 |
| SBUX | STARBUCKS CORP | 3,293 | $321K | 0.2% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| META | META PLATFORMS INC | 543 | $311K | 0.2% | $572.92 | $512.12 | +11.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 960 | $292K | 0.2% | $304.60 * | $266.70 | +10.9% | COM | 580135101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,363 | $283K | 0.2% | $38.48 | $29.82 | +29.0% | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 1,655 | $281K | 0.2% | $170.05 * | $155.59 | +4.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 714 | $279K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 3,054 | $258K | 0.2% | $84.57 * | $115.93 | -29.4% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $249K | 0.2% | $162.04 * | $143.59 | +8.6% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,648 | $238K | 0.2% | $51.12 | $44.36 | +15.3% | FINLS ALPHADEX | 33734X135 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,582 | $234K | 0.2% | $41.96 | $39.86 | +5.3% | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 849 | $224K | 0.2% | $263.76 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 2,870 | $212K | 0.1% | $73.86 * | $59.53 | +17.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 1,218 | $207K | 0.1% | $169.98 * | $149.27 | +10.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 414 | $202K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| LAC | LITHIUM AMERS CORP NEW | 10,240 | $27,648 | 0.0% | $2.70 | $7.45 | -63.7% | COM SHS | 53681J103 |