Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $735M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $31.45M | 4.3% | $44.89 | — | — | vangcasc3 |
| AAPL | Apple | 274,376 | $26.23M | 3.6% | $21.36 | +5.9% | — | 037833100 |
| GOOG | Alphabet Class C | 27,956 | $19.35M | 2.6% | $30.89 | +15.4% | — | 02079K107 |
| UNP | Union Pac Corp Com | 177,841 | $15.52M | 2.1% | $78.12 | -12.6% | — | 907818108 |
| AMZN | Amazon Com Inc | 20,590 | $14.73M | 2.0% | $16.60 | +103.8% | — | 023135106 |
| DHR | Danaher | 145,190 | $14.66M | 2.0% | $26.80 | +49.6% | — | 235851102 |
| — | Stericycle | 140,699 | $14.65M | 2.0% | $122.39 | — | — | 858912108 |
| SBUX | Starbucks | 254,312 | $14.53M | 2.0% | $34.48 | +34.7% | — | 855244109 |
| HON | Honeywell Int'l | 123,140 | $14.32M | 1.9% | $57.79 | +45.7% | — | 438516106 |
| MSFT | Microsoft | 279,521 | $14.3M | 1.9% | $29.42 | +56.3% | — | 594918104 |
| DIS | Walt Disney Co | 144,631 | $14.15M | 1.9% | $68.89 | +33.8% | — | 254687106 |
| SLB | Schlumberger | 178,554 | $14.12M | 1.9% | $60.78 | -4.2% | — | 806857108 |
| TJX | TJX Corp | 182,774 | $14.12M | 1.9% | $26.80 | +24.4% | — | 872540109 |
| — | BlackRock | 41,159 | $14.1M | 1.9% | $284.52 | — | — | 09247X101 |
| COST | Costco | 89,521 | $14.06M | 1.9% | $94.04 | +36.2% | — | 22160K105 |
| PG | Procter & Gamble | 165,555 | $14.02M | 1.9% | $61.57 | +2.9% | — | 742718109 |
| PEP | Pepsico | 131,990 | $13.98M | 1.9% | $66.24 | +16.4% | — | 713448108 |
| SPG | Simon Property Group | 64,378 | $13.96M | 1.9% | $106.44 | +16.6% | — | 828806109 |
| NVS | Novartis A G Sponsored ADR | 168,961 | $13.94M | 1.9% | $91.27 | — | — | 66987V109 |
| OMC | Omnicom Group Inc | 170,119 | $13.86M | 1.9% | $53.77 | +11.0% | — | 681919106 |
| QCOM | Qualcomm | 256,240 | $13.73M | 1.9% | $39.99 | +0.7% | — | 747525103 |
| — | Celgene Corp | 138,472 | $13.66M | 1.9% | $108.52 | — | — | 151020104 |
| TXN | Texas Instruments | 215,993 | $13.53M | 1.8% | $28.35 | +61.1% | — | 882508104 |
| — | Allergan PLC | 58,398 | $13.49M | 1.8% | $287.99 | — | — | G0177J108 |
| GILD | Gilead Sciences Inc | 161,718 | $13.49M | 1.8% | $56.86 | +10.4% | — | 375558103 |
| UNH | Unitedhealth Group Inc | 94,706 | $13.37M | 1.8% | $101.08 | +12.9% | — | 91324P102 |
| V | Visa | 179,888 | $13.34M | 1.8% | $57.22 | +28.0% | — | 92826C839 |
| EMN | Eastman Chem Co | 196,309 | $13.33M | 1.8% | $52.58 | +1.9% | — | 277432100 |
| TMO | Thermo Fisher Scientific | 90,176 | $13.32M | 1.8% | $106.09 | +35.4% | — | 883556102 |
| CVS | CVS Health Corporation | 138,632 | $13.27M | 1.8% | $51.83 | +43.8% | — | 126650100 |
| CRM | Salesforce | 163,003 | $12.94M | 1.8% | $46.99 | +65.0% | — | 79466L302 |
| ACN | Accenture Ltd | 113,970 | $12.91M | 1.8% | $67.18 | +48.6% | — | G1151C101 |
| IVE | iShares Tr S&P 500 Value ETF | 133,040 | $12.36M | 1.7% | $75.77 | — | — | 464287408 |
| IWD | iShares Tr Russell 1000 Val ET | 105,640 | $10.91M | 1.5% | $96.95 | — | — | 464287598 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $10.55M | 1.4% | $37.50 | — | — | 81369Y886 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $9.927M | 1.4% | $102.94 | — | — | 922908595 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9.104M | 1.2% | $83.70 | — | — | 922908611 |
| BMY | Bristol Myers Squibb Com | 116,235 | $8.549M | 1.2% | $44.72 | +12.9% | — | 110122108 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 148,342 | $8.28M | 1.1% | $58.18 | — | — | 464287465 |
| — | United Technologies Cp | 63,680 | $6.53M | 0.9% | $102.54 | — | — | 913017109 |
| MMM | 3M Co Com | 36,954 | $6.471M | 0.9% | $93.60 | +9.5% | — | 88579Y101 |
| DE | Deere & Co Com | 79,575 | $6.449M | 0.9% | $69.97 | 0.0% | — | 244199105 |
| PFF | iShares Tr US Pfd Stk Idx ETF | 157,050 | $6.265M | 0.9% | $39.00 | — | — | 464288687 |
| YUM | Yum! Brands | 74,014 | $6.137M | 0.8% | $43.65 | +13.3% | — | 988498101 |
| HD | Home Depot Inc | 47,891 | $6.115M | 0.8% | $62.89 | +66.9% | — | 437076102 |
| — | Time Warner Inc Com | 82,667 | $6.079M | 0.8% | $68.69 | — | — | 887317303 |
| VFC | V F Corp Com | 98,791 | $6.075M | 0.8% | $59.73 | -1.0% | — | 918204108 |
| EL | Estee Lauder Cos | 66,688 | $6.07M | 0.8% | $62.33 | +32.4% | — | 518439104 |
| — | The Priceline Group | 4,857 | $6.064M | 0.8% | $1116.00 | — | — | 741503403 |
| CMCSA | Comcast Corp New Cl A | 92,829 | $6.052M | 0.8% | $21.63 | +14.3% | — | 20030N101 |
| BIIB | Biogen | 25,001 | $6.046M | 0.8% | $330.43 | -20.2% | — | 09062X103 |
| BFH | Alliance Data Sys Corp | 30,780 | $6.03M | 0.8% | $174.84 | -17.8% | — | 018581108 |
| MCK | McKesson Corp. | 31,223 | $5.828M | 0.8% | $144.16 | +12.8% | — | 58155Q103 |
| — | Ansys Inc Com | 61,791 | $5.608M | 0.8% | $90.76 | — | — | 03662Q105 |
| MA | MasterCard Inc | 63,471 | $5.589M | 0.8% | $77.24 | +16.9% | — | 57636Q104 |
| KO | Coca-Cola | 122,588 | $5.557M | 0.8% | $31.89 | +4.5% | — | 191216100 |
| APH | Amphenol | 96,554 | $5.535M | 0.8% | $12.14 | +8.2% | — | 032095101 |
| XRAY | Dentsply Sirona | 88,246 | $5.475M | 0.7% | $61.55 | 0.0% | — | 24906P109 |
| GIS | General Mills | 76,459 | $5.453M | 0.7% | $41.20 | +10.3% | — | 370334104 |
| CHKP | Check Point Software | 67,296 | $5.362M | 0.7% | $79.90 | +4.8% | — | M22465104 |
| — | Monsanto Co New Del | 51,838 | $5.361M | 0.7% | $97.95 | — | — | 61166W101 |
| PM | Philip Morris Int'l | 52,685 | $5.359M | 0.7% | $54.71 | +12.2% | — | 718172109 |
| CL | Colgate Palmolive | 72,590 | $5.314M | 0.7% | $45.94 | +23.8% | — | 194162103 |
| CTSH | Cognizant Tech Solutns | 92,571 | $5.299M | 0.7% | $53.57 | 0.0% | — | 192446102 |
| — | iShares Gold Trust ETF | 399,510 | $5.098M | 0.7% | $11.62 | — | — | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 48,725 | $4.141M | 0.6% | $83.21 | — | — | 922908744 |
| WMT | Wal Mart Stores Inc Com | 44,300 | $3.235M | 0.4% | $19.98 | -2.3% | — | 931142103 |
| VO | Vanguard Index Fds Mid Cap ETF | 20,950 | $2.59M | 0.4% | $123.34 | — | — | 922908629 |
| PANW | Palo Alto Networks | 20,561 | $2.522M | 0.3% | $23.16 | 0.0% | — | 697435105 |
| IBM | IBM | 16,150 | $2.451M | 0.3% | $118.94 | -20.0% | — | 459200101 |
| SDY | SPDR Series S&P Dividend ETF | 25,465 | $2.137M | 0.3% | $75.34 | — | — | 78464A763 |
| — | Merck & Co Inc Com | 33,056 | $1.904M | 0.3% | $56.60 | — | — | 58933y105 |
| VZ | Verizon Communications Com | 28,020 | $1.565M | 0.2% | $28.01 | +12.4% | — | 92343V104 |
| — | General Electric | 48,000 | $1.511M | 0.2% | $23.38 | — | — | 369604103 |
| T | AT&T Inc Com | 31,092 | $1.343M | 0.2% | $11.64 | +29.8% | — | 00206R102 |
| VNQ | Vanguard Index Fds REIT ETF | 14,667 | $1.301M | 0.2% | $80.02 | — | — | 922908553 |
| — | Royal Dutch Shell Plc Spons Ad | 20,000 | $1.104M | 0.2% | $63.82 | — | — | 780259206 |
| XOM | Exxon Mobil | 8,500 | $797K | 0.1% | $53.53 | +8.1% | — | 30231G102 |
| CAT | Caterpillar Inc Del Com | 7,438 | $564K | 0.1% | $61.55 | -2.8% | — | 149123101 |
| — | Wells Fargo & Co New Dep1/1000 | 20,785 | $541K | 0.1% | $23.98 | — | — | 949746655 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 10,705 | $499K | 0.1% | $47.95 | — | — | 922042874 |
| — | PowerShares Preferred ETF | 29,205 | $445K | 0.1% | $14.92 | — | — | 73936T565 |
| INTC | Intel | 12,779 | $419K | 0.1% | $17.37 | +44.6% | — | 458140100 |
| TGT | Target Corp Com | 5,419 | $378K | 0.1% | $56.11 | 0.0% | — | 87612E106 |
| — | Powershares QQQ Trust Unit Ser | 3,210 | $345K | 0.0% | $74.71 | — | — | 73935A104 |
| AMGN | Amgen | 2,192 | $334K | 0.0% | $74.10 | +57.5% | — | 031162100 |
| AMT | American Tower Corp. | 2,680 | $304K | 0.0% | $58.84 | +42.3% | — | 03027X100 |
| — | Nuveen Preferred Income Opport | 30,000 | $301K | 0.0% | $10.03 | — | — | 67073B106 |
| SPY | SPDR S&P 500 ETF | 1,430 | $300K | 0.0% | $161.59 | — | — | 78462F103 |
| HSIC | Schein Henry Inc Com | 1,550 | $274K | 0.0% | $36.66 | +84.4% | — | 806407102 |
| — | Cigna | 2,113 | $270K | 0.0% | $87.37 | — | — | 125509109 |
| INTU | Intuit Com | 2,400 | $268K | 0.0% | $75.72 | +28.4% | — | 461202103 |
| ROK | Rockwell Automation Com | 2,235 | $257K | 0.0% | $67.20 | +42.0% | — | 773903109 |
| VB | Vanguard Index Fds Small Cp ET | 2,130 | $246K | 0.0% | $110.73 | — | — | 922908751 |
| ORCL | Oracle | 5,950 | $244K | 0.0% | $27.58 | +25.4% | — | 68389X105 |
| XLF | Select Sector Spdr Tr Sbi Int- | 10,500 | $240K | 0.0% | $19.44 | — | — | 81369Y605 |
| META | Facebook Inc Cl A | 2,020 | $231K | 0.0% | $66.68 | +71.6% | — | 30303M102 |
| USB | US Bancorp | 5,157 | $208K | 0.0% | $25.38 | +15.0% | — | 902973304 |
| HTGC | Hercules Tech Gwth Cap Com | 12,900 | $160K | 0.0% | $12.74 | -4.6% | — | 427096508 |