Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,108 | $11.43M | 7.8% | $134.29 | $95.55 | +40.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,531 | $10.15M | 6.9% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,970 | $9.241M | 6.3% | $772.02 | $575.10 | +33.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 38,948 | $9.03M | 6.1% | $231.84 | $151.18 | +52.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,802 | $8.981M | 6.1% | $916.28 | $573.49 | +58.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 17,091 | $7.204M | 4.9% | $421.50 | $351.82 | +18.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,809 | $6.968M | 4.7% | $189.30 | $134.14 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,594 | $6.712M | 4.6% | $219.39 | $143.88 | +52.5% | COM | 023135106 |
| V | VISA INC | 18,277 | $5.776M | 3.9% | $316.03 | $245.60 | +27.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,700 | $5.634M | 3.8% | $526.58 | $400.36 | +30.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,341 | $5.578M | 3.8% | $388.99 * | $295.20 | +28.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 26,637 | $4.847M | 3.3% | $181.96 | $160.88 | +13.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,859 | $4.515M | 3.1% | $197.49 | $99.12 | +99.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 43,164 | $3.9M | 2.7% | $90.35 | $59.46 | +50.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 14,896 | $3.607M | 2.5% | $242.13 | $187.77 | +29.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 18,883 | $3.166M | 2.2% | $167.65 * | $140.86 | +16.0% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,419 | $2.996M | 2.0% | $40.26 | $34.15 | +17.9% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 5,031 | $2.545M | 1.7% | $505.86 * | $511.77 | -3.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,319 | $2.049M | 1.4% | $219.84 * | $158.52 | +35.2% | COM | 459200101 |
| INTU | INTUIT | 2,748 | $1.727M | 1.2% | $628.50 | $554.71 | +12.6% | COM | 461202103 |
| TSLA | TESLA INC | 4,260 | $1.72M | 1.2% | $403.84 | $236.51 | +70.7% | COM | 88160R101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,237 | $1.673M | 1.1% | $38.69 | $30.89 | +25.2% | DORSEY WRGT UTIL | 46137V795 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,683 | $1.663M | 1.1% | $292.70 * | $226.38 | +26.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 6,657 | $1.596M | 1.1% | $239.70 * | $158.00 | +48.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1.52M | 1.0% | $485.94 * | $428.39 | +10.2% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 14,964 | $1.519M | 1.0% | $101.51 | $108.74 | -8.4% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 3,322 | $1.373M | 0.9% | $413.44 | $469.73 | -12.0% | COM | 45168D104 |
| KO | COCA COLA CO | 21,959 | $1.367M | 0.9% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 12,263 | $1.321M | 0.9% | $107.74 * | $84.13 | +23.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 12,943 | $1.288M | 0.9% | $99.48 * | $98.31 | -2.5% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 5,518 | $1.166M | 0.8% | $211.38 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345 | $1.063M | 0.7% | $453.28 | $419.74 | +8.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 13,639 | $1.032M | 0.7% | $75.67 * | $102.63 | -28.0% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 58,098 | $1.028M | 0.7% | $17.70 | $16.29 | +8.7% | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 38,010 | $1.001M | 0.7% | $26.33 | $25.07 | +5.0% | ISHARES | 46428Q109 |
| BNDC | FLEXSHARES TR | 38,392 | $834K | 0.6% | $21.73 | $21.48 | +1.2% | CRE SLCT BD FD | 33939L670 |
| ON | ON SEMICONDUCTOR CORP | 12,024 | $758K | 0.5% | $63.05 | $78.38 | -19.6% | COM | 682189105 |
| COKE | COCA COLA CONS INC | 537 | $677K | 0.5% | $1259.99 * | $110.10 | +13.3% | COM | 191098102 |
| BLK | BLACKROCK INC | 547 | $561K | 0.4% | $1024.90 | $991.05 | +1.4% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 1,021 | $543K | 0.4% | $532.17 | $365.11 | +44.0% | COM | 03076C106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,425 | $479K | 0.3% | $56.81 | $63.38 | -10.4% | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 882 | $475K | 0.3% | $538.94 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,240 | $467K | 0.3% | $89.08 | $79.45 | +12.1% | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 6,681 | $409K | 0.3% | $61.15 | $42.39 | +41.4% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 804 | $390K | 0.3% | $485.36 | $533.97 | -9.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 2,654 | $384K | 0.3% | $144.86 * | $137.80 | +0.5% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,037 | $382K | 0.3% | $368.75 | $447.34 | -19.1% | COM | 036752103 |
| META | META PLATFORMS INC | 650 | $380K | 0.3% | $585.08 | $524.07 | +11.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 18,800 | $377K | 0.3% | $20.05 | $40.04 | -49.9% | COM | 458140100 |
| HYDB | ISHARES TR | 7,065 | $332K | 0.2% | $47.01 | $46.64 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| CAT | CATERPILLAR INC | 869 | $315K | 0.2% | $362.76 | $346.37 | +3.2% | COM | 149123101 |
| — | HESS CORP | 2,304 | $306K | 0.2% | $133.01 | $144.20 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 1,032 | $299K | 0.2% | $289.85 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,392 | $280K | 0.2% | $37.82 | $29.82 | +26.9% | UTILITIES ALPH | 33734X184 |
| MCD | MCDONALDS CORP | 920 | $267K | 0.2% | $289.84 * | $266.70 | +6.2% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,662 | $252K | 0.2% | $54.13 | $44.36 | +22.0% | FINLS ALPHADEX | 33734X135 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,656 | $234K | 0.2% | $41.33 | $39.89 | +3.6% | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 809 | $214K | 0.1% | $263.98 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,114 | $212K | 0.1% | $190.36 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 414 | $212K | 0.1% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,259 | $206K | 0.1% | $91.27 * | $92.19 | -3.6% | COM | 855244109 |
| PEP | PEPSICO INC | 1,321 | $201K | 0.1% | $152.06 * | $155.59 | -6.0% | COM | 713448108 |