Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 449,008 | $91.38M | 5.2% | $28.39 | +509.5% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 202,415 | $73.84M | 4.2% | $23.78 | +215.8% | Common Stock | 037833100 |
| KR | KROGER CO | 1,324,485 | $44.83M | 2.5% | $23.30 | +23.5% | Common Stock | 501044101 |
| JPM | JP MORGAN CHASE & CO | 459,334 | $43.2M | 2.4% | $38.08 | +114.7% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 887,911 | $41.41M | 2.3% | $26.83 | +37.9% | Common Stock | 17275R102 |
| INTC | INTEL CORP COM | 686,759 | $41.09M | 2.3% | $28.14 | +89.1% | Common Stock | 458140100 |
| WMT | WALMART INC | 305,874 | $36.64M | 2.1% | $19.93 | +91.0% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 258,599 | $36.37M | 2.1% | $77.78 | +59.7% | Common Stock | 478160104 |
| T | AT&T INC | 1,168,772 | $35.33M | 2.0% | $12.84 | +20.7% | Common Stock | 00206R102 |
| AZN | ASTRAZENECA PLC | 650,051 | $34.38M | 1.9% | $30.62 | — | Common Stock | 046353108 |
| PFE | PFIZER INC COM | 1,003,494 | $32.81M | 1.9% | $18.15 | +43.2% | Common Stock | 717081103 |
| HPQ | HP INC | 1,748,491 | $30.48M | 1.7% | $12.92 | +1.2% | Common Stock | 40434L105 |
| GILD | GILEAD SCIENCES INC | 387,302 | $29.8M | 1.7% | $50.81 | +21.0% | Common Stock | 375558103 |
| MRK | MERCK & CO INC COM | 383,312 | $29.64M | 1.7% | $35.01 | +79.6% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 322,121 | $29.38M | 1.7% | $45.38 | +56.4% | Common Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 260,872 | $29.09M | 1.6% | $128.59 | -16.1% | Common Stock | 254687106 |
| CIEN | CIENA CORP | 520,593 | $28.2M | 1.6% | $23.64 | +110.3% | Common Stock | 171779309 |
| USB | US BANCORP | 763,427 | $28.11M | 1.6% | $26.58 | +4.8% | Common Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 233,046 | $27.86M | 1.6% | $64.00 | +58.6% | Common Stock | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 816,170 | $27.54M | 1.6% | $38.68 | -14.2% | Common Stock | 808513105 |
| HD | HOME DEPOT INC | 108,429 | $27.16M | 1.5% | $186.64 | +7.0% | Common Stock | 437076102 |
| WY | WEYERHAEUSER CO COM | 1,160,815 | $26.07M | 1.5% | $19.80 | -17.0% | Common Stock | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 130,796 | $25.85M | 1.5% | $155.74 | +5.4% | Common Stock | 38141G104 |
| ALL | ALLSTATE CORP COM | 263,231 | $25.53M | 1.4% | $39.17 | +118.6% | Common Stock | 020002101 |
| — | VIACOMCBS INC | 1,081,770 | $25.23M | 1.4% | $27.48 | — | Common Stock | 92556H206 |
| AMGN | AMGEN INC COM | 105,259 | $24.83M | 1.4% | $85.13 | +125.2% | Common Stock | 031162100 |
| MCK | MCKESSON CORP | 159,602 | $24.49M | 1.4% | $125.16 | +11.3% | Common Stock | 58155Q103 |
| AIG | AMERICAN INTL GROUP COM | 767,978 | $23.95M | 1.4% | $45.21 | -46.1% | Common Stock | 026874784 |
| — | TE CONNECTIVITY LTD | 292,841 | $23.88M | 1.4% | $56.25 | — | Common Stock | H84989104 |
| BAC | BANK OF AMERICA CORP | 998,306 | $23.71M | 1.3% | $20.57 | 0.0% | Common Stock | 060505104 |
| — | BLACKROCK INC | 42,242 | $22.98M | 1.3% | $471.97 | — | Common Stock | 09247X101 |
| NEM | NEWMONT CORP | 352,159 | $21.74M | 1.2% | $21.77 | +129.1% | Common Stock | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 339,894 | $20.94M | 1.2% | $54.61 | 0.0% | Common Stock | 75513E101 |
| CRM | SALESFORCE.COM INC | 110,850 | $20.77M | 1.2% | $166.47 | 0.0% | Common Stock | 79466L302 |
| FRCB | FIRST REPUBLIC BANK CA | 186,510 | $19.77M | 1.1% | $103.80 | -2.9% | Common Stock | 33616C100 |
| FLEX | FLEX LTD | 1,876,508 | $19.23M | 1.1% | $8.99 | -19.9% | Common Stock | Y2573F102 |
| GD | GENERAL DYNAMICS CORP COM | 127,096 | $19M | 1.1% | $140.77 | -11.7% | Common Stock | 369550108 |
| VOD | VODAFONE GROUP PLC | 1,177,023 | $18.76M | 1.1% | $22.58 | — | Common Stock | 92857W308 |
| C | CITIGROUP INC COM | 362,597 | $18.53M | 1.0% | $48.05 | -19.5% | Common Stock | 172967424 |
| MDT | MEDTRONIC PLC | 195,339 | $17.91M | 1.0% | $81.43 | +0.4% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP | 200,030 | $17.85M | 1.0% | $72.06 | -3.1% | Common Stock | 166764100 |
| MGA | MAGNA INTERNATIONAL CL A | 398,748 | $17.76M | 1.0% | $31.24 | +5.7% | Common Stock | 559222401 |
| FDX | FEDEX CORPORATION | 125,641 | $17.62M | 1.0% | $154.59 | -26.8% | Common Stock | 31428X106 |
| — | ALLEGHANY CORP | 35,618 | $17.42M | 1.0% | $447.79 | — | Common Stock | 017175100 |
| IP | INTERNATIONAL PAPER CO | 492,672 | $17.35M | 1.0% | $32.81 | -24.4% | Common Stock | 460146103 |
| — | COHERENT INC | 130,052 | $17.03M | 1.0% | $157.47 | — | Common Stock | 192479103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,316 | $17.02M | 1.0% | $209.84 | -13.0% | Common Stock | 084670702 |
| F | FORD MTR CO DEL COM | 2,604,498 | $15.84M | 0.9% | $7.34 | -42.8% | Common Stock | 345370860 |
| ACN | ACCENTURE LTD CL A | 73,236 | $15.72M | 0.9% | $177.04 | -1.4% | Common Stock | G1151C101 |
| POR | PORTLAND GENERAL ELECTRIC | 373,822 | $15.63M | 0.9% | $34.15 | +5.9% | Common Stock | 736508847 |
| — | HOWARD HUGHES CORP | 295,207 | $15.34M | 0.9% | $117.45 | — | Common Stock | 44267D107 |
| CVS | CVS HEALTH CORP | 234,408 | $15.23M | 0.9% | $52.59 | +0.0% | Common Stock | 126650100 |
| — | EXTENDED STAY AMERICA INC | 1,351,132 | $15.12M | 0.9% | $15.32 | — | Common Stock | 30224P200 |
| — | UNILEVER PLC SPONS ADR | 273,650 | $15.02M | 0.9% | $50.67 | — | Common Stock | 904767704 |
| BDX | BECTON DICKINSON & COMPANY | 60,332 | $14.44M | 0.8% | $85.18 | +158.6% | Common Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS | 126,234 | $14.39M | 0.8% | $92.43 | +3.0% | Common Stock | 74834L100 |
| BKR | BAKER HUGHES CO | 892,220 | $13.73M | 0.8% | $24.81 | -49.6% | Common Stock | 05722G100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 373,110 | $12.2M | 0.7% | $60.20 | — | Common Stock | 780259206 |
| — | AVANGRID INC | 280,796 | $11.79M | 0.7% | $42.60 | — | Common Stock | 05351W103 |
| CB | CHUBB LTD | 73,887 | $9.356M | 0.5% | $138.40 | -23.3% | Common Stock | H1467J104 |
| — | KELLOGG CO COM | 140,243 | $9.264M | 0.5% | $48.55 | +1.9% | Common Stock | 487836108 |
| — | DISCOVERY COMMUNICATIONS C | 473,705 | $9.124M | 0.5% | $25.28 | — | Common Stock | 25470F302 |
| SBUX | STARBUCKS CORP COM | 122,494 | $9.014M | 0.5% | $69.43 | -4.5% | Common Stock | 855244109 |
| TAP | MOLSON COORS BEVERAGE CO | 258,159 | $8.87M | 0.5% | $53.02 | -34.5% | Common Stock | 60871R209 |
| V | VISA INC CL A | 44,610 | $8.617M | 0.5% | $171.04 | +2.6% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE | 27,744 | $8.412M | 0.5% | $95.95 | +191.0% | Common Stock | 22160K105 |
| EMBJ | EMBRAER SA-SPON ADR | 1,393,334 | $8.332M | 0.5% | $15.82 | — | Common Stock | 29082A107 |
| FE | FIRSTENERGY CORP COM | 212,367 | $8.236M | 0.5% | $21.77 | +49.8% | Common Stock | 337932107 |
| MEOH | METHANEX CORP | 454,483 | $8.217M | 0.5% | $45.09 | -63.2% | Common Stock | 59151K108 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 55,667 | $8.177M | 0.5% | $143.34 | +15.2% | Common Stock | 55825T103 |
| SO | SOUTHERN CO COM | 152,781 | $7.922M | 0.4% | $45.00 | -0.5% | Common Stock | 842587107 |
| MMM | 3M CO | 50,027 | $7.804M | 0.4% | $61.76 | +65.9% | Common Stock | 88579Y101 |
| IMAX | IMAX CORP | 686,358 | $7.694M | 0.4% | $22.34 | -47.7% | Common Stock | 45245E109 |
| LEG | LEGGETT & PLATT INC | 192,027 | $6.75M | 0.4% | $44.64 | -30.5% | Common Stock | 524660107 |
| CAT | CATERPILLAR INC DEL COM | 50,089 | $6.336M | 0.4% | $114.48 | -7.2% | Common Stock | 149123101 |
| INGR | INGREDION INC | 73,105 | $6.068M | 0.3% | $84.02 | -2.6% | Common Stock | 457187102 |
| BX | BLACKSTONE GROUP INC | 102,210 | $5.791M | 0.3% | $45.26 | -3.9% | Common Stock | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 204,680 | $5.641M | 0.3% | $25.47 | -25.4% | Common Stock | 42250P103 |
| MS | MORGAN STANLEY | 109,919 | $5.309M | 0.3% | $18.57 | +89.6% | Common Stock | 617446448 |
| — | WALGREEN BOOTS ALLIANCE, INC | 122,380 | $5.188M | 0.3% | $45.75 | — | Common Stock | 931427108 |
| APD | AIR PRODS & CHEMS INC COM | 19,808 | $4.783M | 0.3% | $189.45 | +4.9% | Common Stock | 009158106 |
| UNP | UNION PAC CORP COM | 26,182 | $4.427M | 0.3% | $100.61 | +40.6% | Common Stock | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 237,204 | $4.362M | 0.2% | $54.55 | -71.6% | Common Stock | 806857108 |
| TSN | TYSON FOODS INC | 71,075 | $4.244M | 0.2% | $51.19 | 0.0% | Common Stock | 902494103 |
| PSX | PHILLIPS 66 | 47,703 | $3.43M | 0.2% | $44.09 | +27.5% | Common Stock | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,139 | $3.311M | 0.2% | $214.13 | +54.3% | Common Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS | 27,154 | $2.916M | 0.2% | $32.86 | +183.0% | Common Stock | 571748102 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,737 | $2.799M | 0.2% | $80.64 | -16.1% | Common Stock | 198516106 |
| CNC | CENTENE CORP | 42,155 | $2.679M | 0.2% | $65.11 | 0.0% | Common Stock | 15135B101 |
| BA | BOEING CO COM | 13,792 | $2.528M | 0.1% | $247.47 | -37.9% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORPORATION | 55,404 | $2.478M | 0.1% | $50.88 | -31.6% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,128 | $2.397M | 0.1% | $187.68 | +39.1% | Common Stock | 91324P102 |
| STT | STATE STREET CORP | 37,228 | $2.366M | 0.1% | $46.81 | +7.3% | Common Stock | 857477103 |
| ABBV | ABBVIE INC | 18,088 | $1.776M | 0.1% | $61.46 | +14.7% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CL C | 1,169 | $1.653M | 0.1% | $39.76 | +68.4% | Common Stock | 02079K107 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 58,898 | $1.492M | 0.1% | $25.98 | — | Common Stock | 22002T108 |
| NKE | NIKE INC CL B | 14,957 | $1.467M | 0.1% | $64.19 | +33.1% | Common Stock | 654106103 |
| NWL | NEWELL BRANDS INC | 82,240 | $1.306M | 0.1% | $21.79 | -51.1% | Common Stock | 651229106 |
| PHG | KONINKLIJKE PHILIPS | 27,600 | $1.293M | 0.1% | $29.62 | — | Common Stock | 500472303 |
| PEP | PEPSICO INC COM | 9,596 | $1.269M | 0.1% | $79.28 | +39.7% | Common Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 20,174 | $1.251M | 0.1% | $40.11 | +25.4% | Common Stock | 291011104 |
| NEE | NEXTERA ENERGY INC | 4,937 | $1.186M | 0.1% | $32.24 | +61.2% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORP CL A | 29,370 | $1.145M | 0.1% | $31.89 | +2.7% | Common Stock | 20030N101 |
| NVS | NOVARTIS AG ADR | 12,545 | $1.096M | 0.1% | $84.41 | — | Common Stock | 66987V109 |
| HON | HONEYWELL INTERNATL INC | 7,420 | $1.073M | 0.1% | $111.37 | +5.8% | Common Stock | 438516106 |
| AMZN | AMAZON.COM INC | 388 | $1.07M | 0.1% | $109.62 | +10.2% | Common Stock | 023135106 |
| WM | WASTE MGMT INC DEL COM | 9,578 | $1.014M | 0.1% | $75.23 | +22.5% | Common Stock | 94106L109 |
| MKC | MCCORMICK & CO | 5,535 | $993K | 0.1% | $45.54 | +61.4% | Common Stock | 579780206 |
| META | 4,225 | $959K | 0.1% | $168.41 | +23.1% | Common Stock | 30303M102 | |
| FAST | FASTENAL CO | 22,000 | $942K | 0.1% | $11.20 | +48.1% | Common Stock | 311900104 |
| SYK | STRYKER CORP COM | 4,757 | $857K | 0.0% | $122.20 | +42.1% | Common Stock | 863667101 |
| ABT | ABBOTT LABS COM | 8,642 | $790K | 0.0% | $32.64 | +151.0% | Common Stock | 002824100 |
| CME | CME GROUP INC | 4,805 | $781K | 0.0% | $120.60 | +19.7% | Common Stock | 12572Q105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $766K | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| AXP | AMERICAN EXPRESS CO COM | 7,308 | $696K | 0.0% | $53.28 | +60.7% | Common Stock | 025816109 |
| — | CRAFT BREW ALLIANCE INC | 44,944 | $692K | 0.0% | $14.92 | — | Common Stock | 224122101 |
| AMT | AMERICAN TOWER CORP CL A | 2,560 | $662K | 0.0% | $147.67 | +42.6% | Common Stock | 03027X100 |
| TGT | TARGET CORP | 5,442 | $653K | 0.0% | $60.69 | +61.8% | Common Stock | 87612E106 |
| COP | CONOCOPHILLIPS | 14,723 | $619K | 0.0% | $41.18 | -20.1% | Common Stock | 20825C104 |
| ECL | ECOLAB INC | 3,025 | $602K | 0.0% | $182.16 | 0.0% | Common Stock | 278865100 |
| SYY | SYSCO CORP COM | 10,620 | $580K | 0.0% | $51.85 | -12.9% | Common Stock | 871829107 |
| — | PIONEER NAT RES CO COM | 5,802 | $567K | 0.0% | $144.79 | — | Common Stock | 723787107 |
| CSX | CSX CORP COM | 7,625 | $532K | 0.0% | $8.85 | +131.8% | Common Stock | 126408103 |
| VTR | VENTAS INC | 13,798 | $505K | 0.0% | $37.54 | -28.2% | Common Stock | 92276F100 |
| LLY | LILLY ELI & CO COM | 3,071 | $504K | 0.0% | $105.20 | +36.8% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,372 | $501K | 0.0% | $275.72 | +17.4% | Common Stock | 539830109 |
| WAT | WATERS CORP | 2,750 | $496K | 0.0% | $208.98 | -9.6% | Common Stock | 941848103 |
| ETN | EATON CORP COM | 5,565 | $487K | 0.0% | $67.48 | +10.8% | Common Stock | G29183103 |
| IBM | INTERNATIONAL BUS MACH | 3,966 | $479K | 0.0% | $110.14 | -17.0% | Common Stock | 459200101 |
| ZTS | ZOETIS INC | 3,380 | $463K | 0.0% | $76.66 | +62.4% | Common Stock | 98978V103 |
| WEC | WEC ENERGY GROUP | 5,181 | $454K | 0.0% | $38.02 | +97.5% | Common Stock | 92939U106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,106 | $432K | 0.0% | $52.89 | +62.5% | Common Stock | 693475105 |
| — | CASA SYSTEMS INC | 102,351 | $426K | 0.0% | $7.28 | — | Common Stock | 14713l102 |
| WFC | WELLS FARGO & CO NEW COM | 16,599 | $425K | 0.0% | $37.54 | -36.1% | Common Stock | 949746101 |
| GOOGL | ALPHABET INC CL A | 289 | $410K | 0.0% | $44.12 | +51.7% | Common Stock | 02079K305 |
| BAX | BAXTER INTL INC COM | 4,726 | $407K | 0.0% | $59.08 | +31.5% | Common Stock | 071813109 |
| PRI | PRIMERICA INC | 3,419 | $399K | 0.0% | $59.08 | +80.0% | Common Stock | 74164M108 |
| OTIS | OTIS WORLDWIDE CORP | 6,961 | $396K | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| VZ | VERIZON COMMUNICATIONS | 7,142 | $394K | 0.0% | $37.69 | +8.1% | Common Stock | 92343V104 |
| DEO | DIAGEO PLC SPONS ADR | 2,773 | $373K | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| — | LAM RESEARCH CORP | 1,140 | $369K | 0.0% | $178.95 | — | Common Stock | 512807108 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,462 | $367K | 0.0% | $132.94 | -4.5% | Common Stock | 053015103 |
| ORCL | ORACLE CORP COM | 6,396 | $354K | 0.0% | $33.35 | +46.9% | Common Stock | 68389X105 |
| KMB | KIMBERLY CLARK CORP COM | 2,436 | $344K | 0.0% | $80.13 | +40.6% | Common Stock | 494368103 |
| MA | MASTERCARD INC CL A | 1,135 | $336K | 0.0% | $273.34 | 0.0% | Common Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 14,477 | $322K | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| AFL | AFLAC INC | 8,372 | $302K | 0.0% | $36.82 | -14.2% | Common Stock | 001055102 |
| WEN | WENDY'S CO | 13,765 | $300K | 0.0% | $8.19 | +142.6% | Common Stock | 95058W100 |
| SJM | JM SMUCKER CO | 2,755 | $292K | 0.0% | $87.61 | +6.7% | Common Stock | 832696405 |
| MCD | MCDONALDS CORP COM | 1,487 | $274K | 0.0% | $168.45 | -4.4% | Common Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.0% | $302764.90 | -9.5% | Common Stock | 084670108 |
| CE | CELANESE CORP | 3,057 | $264K | 0.0% | $86.04 | -12.5% | Common Stock | 150870103 |
| KEY | KEYCORP NEW COM | 21,300 | $259K | 0.0% | $7.71 | +14.4% | Common Stock | 493267108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,384 | $259K | 0.0% | $21.37 | +81.6% | Common Stock | 31847R102 |
| PM | PHILIP MORRIS INTL | 3,648 | $256K | 0.0% | $57.30 | -4.4% | Common Stock | 718172109 |
| ES | EVERSOURCE ENERGY | 3,014 | $251K | 0.0% | $33.85 | +98.5% | Common Stock | 30040W108 |
| KO | COCA COLA CO COM | 5,603 | $250K | 0.0% | $34.64 | +11.8% | Common Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 1,909 | $242K | 0.0% | $99.52 | 0.0% | Common Stock | 882508104 |
| DOX | AMDOCS LTD | 3,897 | $237K | 0.0% | $39.41 | +39.1% | Common Stock | G02602103 |
| PLD | PROLOGIS INC | 2,506 | $234K | 0.0% | $63.78 | +19.6% | Common Stock | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,300 | $232K | 0.0% | $98.16 | 0.0% | Common Stock | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE | 2,825 | $223K | 0.0% | $66.06 | 0.0% | Common Stock | 12541W209 |
| EQIX | EQUINIX INC | 311 | $218K | 0.0% | $608.81 | 0.0% | Common Stock | 29444U700 |
| CL | COLGATE-PALMOLIVE COMPANY | 2,904 | $213K | 0.0% | $62.36 | 0.0% | Common Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 477 | $208K | 0.0% | $370.53 | 0.0% | Common Stock | 00724F101 |
| — | OAKTREE SPECIALTY LENDING CORP | 12,500 | $56,000 | 0.0% | $4.48 | — | Common Stock | 67401P108 |