Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,683 | $9.649M | 7.0% | $575.10 | +43.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,570 | $9.051M | 6.6% | $573.49 | +69.2% | COM | 22160K105 |
| AAPL | APPLE INC | 40,651 | $9.03M | 6.6% | $182.81 | +26.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,404 | $8.931M | 6.5% | $95.55 | +32.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 38,588 | $6.461M | 4.7% | $151.18 | +38.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,851 | $6.326M | 4.6% | $351.82 | +15.1% | COM | 594918104 |
| V | VISA INC | 17,956 | $6.293M | 4.6% | $245.60 | +36.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,565 | $5.791M | 4.2% | $400.36 | +35.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 30,430 | $5.79M | 4.2% | $143.88 | +50.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,600 | $5.66M | 4.1% | $134.14 | +34.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,039 | $5.145M | 3.7% | $295.20 | +29.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 26,935 | $4.596M | 3.3% | $161.15 | +14.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 15,041 | $4.334M | 3.1% | $195.38 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 48,194 | $4.231M | 3.1% | $62.96 | +47.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,136 | $4.007M | 2.9% | $110.85 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 72,327 | $3.142M | 2.3% | $36.10 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 18,391 | $3.134M | 2.3% | $140.86 | +16.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,312 | $2.564M | 1.9% | $166.31 | +44.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,850 | $2.016M | 1.5% | $511.77 | -2.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 7,687 | $1.886M | 1.4% | $170.45 | +47.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,075 | $1.856M | 1.3% | $230.83 | +28.0% | COM | 053015103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,787 | $1.793M | 1.3% | $32.12 | — | DORSEY WRGT UTIL | 46137V795 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,136 | $1.67M | 1.2% | $436.49 | +11.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,481 | $1.523M | 1.1% | $554.71 | +7.7% | COM | 461202103 |
| KO | COCA COLA CO | 20,680 | $1.481M | 1.1% | $53.26 | +22.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 12,110 | $1.477M | 1.1% | $84.13 | +31.4% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 44,990 | $1.394M | 1.0% | $26.01 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $1.289M | 0.9% | $428.39 | +4.6% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 5,273 | $1.154M | 0.8% | $191.02 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 4,325 | $1.121M | 0.8% | $237.97 | +40.0% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 60,780 | $1.069M | 0.8% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| IDXX | IDEXX LABS INC | 2,271 | $954K | 0.7% | $469.73 | -7.6% | COM | 45168D104 |
| MRK | MERCK & CO INC | 10,061 | $903K | 0.7% | $98.31 | -8.3% | COM | 58933Y105 |
| COKE | COCA COLA CONS INC | 664 | $896K | 0.7% | $114.55 | +16.4% | COM | 191098102 |
| CNI | CANADIAN NATL RY CO | 8,493 | $828K | 0.6% | $108.74 | -8.6% | COM | 136375102 |
| NKE | NIKE INC | 10,715 | $680K | 0.5% | $102.63 | -29.8% | CL B | 654106103 |
| BNDC | FLEXSHARES TR | 29,041 | $645K | 0.5% | $22.38 | — | CRE SLCT BD FD | 33939L670 |
| AMP | AMERIPRISE FINL INC | 1,207 | $584K | 0.4% | $388.77 | +33.4% | COM | 03076C106 |
| META | META PLATFORMS INC | 952 | $548K | 0.4% | $561.88 | +14.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,628 | $537K | 0.4% | $348.97 | +0.9% | COM | 149123101 |
| KR | KROGER CO | 7,797 | $528K | 0.4% | $45.24 | +37.7% | COM | 501044101 |
| BLK | BLACKROCK INC | 541 | $512K | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 957 | $492K | 0.4% | $442.31 | — | S&P 500 ETF SHS | 922908363 |
| HYDB | ISHARES TR | 10,112 | $476K | 0.3% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| VNQ | VANGUARD INDEX FDS | 5,138 | $465K | 0.3% | $88.58 | — | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 9,626 | $392K | 0.3% | $78.38 | -35.8% | COM | 682189105 |
| ARM | ARM HOLDINGS PLC | 3,621 | $387K | 0.3% | $106.79 | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 2,259 | $378K | 0.3% | $137.80 | +9.2% | COM | 166764100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,552 | $363K | 0.3% | $68.78 | — | MATERIALS ALPH | 33734X168 |
| — | HESS CORP | 2,244 | $358K | 0.3% | $144.20 | — | COM | 42809H107 |
| INTC | INTEL CORP | 15,513 | $352K | 0.3% | $40.04 | -45.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 746 | $320K | 0.2% | $533.97 | -9.0% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 1,038 | $285K | 0.2% | $289.85 | — | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,764 | $277K | 0.2% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| MCD | MCDONALDS CORP | 851 | $266K | 0.2% | $266.70 | +9.8% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 589 | $256K | 0.2% | $447.34 | -11.9% | COM | 036752103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,356 | $231K | 0.2% | $47.59 | — | FINLS ALPHADEX | 33734X135 |
| FISV | FISERV INC | 975 | $215K | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 816 | $211K | 0.2% | $232.39 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,060 | $208K | 0.2% | $41.62 | — | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 1,563 | $207K | 0.2% | $125.48 | 0.0% | COM | 002824100 |