Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $40.7M | 6.2% | $79.77 | $44.89 | — | COM | vangcasc3 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $19.67M | 3.0% | $109.34 | $85.79 | — | ETFS | 464287408 |
| MSFT | Microsoft | 186,966 | $17.06M | 2.6% | $91.27 * | $35.31 | +138.7% | COM | 594918104 |
| AAPL | Apple | 98,926 | $16.6M | 2.5% | $167.78 * | $21.36 | +89.2% | COM | 037833100 |
| AMZN | Amazon | 10,477 | $15.16M | 2.3% | $1447.36 * | $21.03 | +240.1% | COM | 023135106 |
| GOOG | Alphabet Class C | 14,329 | $14.79M | 2.3% | $1031.82 * | $31.95 | +71.5% | COM | 02079K107 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $13.14M | 2.0% | $163.94 | $102.94 | — | ETFS | 922908595 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 184,762 | $12.87M | 2.0% | $69.68 | $59.57 | — | ETFS | 464287465 |
| ACN | Accenture Ltd | 82,977 | $12.74M | 2.0% | $153.50 * | $75.66 | +86.1% | COM | G1151C101 |
| ORCL | Oracle | 276,497 | $12.65M | 1.9% | $45.75 * | $42.20 | +4.9% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value ETF | 103,405 | $12.4M | 1.9% | $119.96 | $97.93 | — | ETFS | 464287598 |
| WM | Waste Management | 145,336 | $12.23M | 1.9% | $84.12 * | $58.82 | +27.3% | COM | 94106L109 |
| SPGI | S&P Global | 63,168 | $12.07M | 1.8% | $191.06 * | $151.96 | +13.4% | COM | 78409V104 |
| META | Facebook Inc Cl A | 74,438 | $11.89M | 1.8% | $159.78 * | $121.41 | +46.9% | COM | 30303M102 |
| JPM | J P Morgan Chase & Co | 107,819 | $11.86M | 1.8% | $109.97 * | $68.54 | +33.4% | COM | 46625H100 |
| MA | Mastercard Inc | 67,351 | $11.8M | 1.8% | $175.16 * | $98.43 | +66.3% | COM | 57636Q104 |
| V | Visa | 98,546 | $11.79M | 1.8% | $119.62 * | $59.57 | +92.6% | COM | 92826C839 |
| BIIB | Biogen | 42,881 | $11.74M | 1.8% | $273.83 * | $299.28 | +3.7% | COM | 09062X103 |
| INTU | Intuit | 67,176 | $11.64M | 1.8% | $173.35 * | $104.61 | +52.5% | COM | 461202103 |
| EMN | Eastman Chem Co | 110,234 | $11.64M | 1.8% | $105.58 * | $68.80 | +12.0% | COM | 277432100 |
| DHR | Danaher | 118,786 | $11.63M | 1.8% | $97.91 * | $39.74 | +112.1% | COM | 235851102 |
| — | Comcast Corporation Class A | 337,079 | $11.52M | 1.8% | $34.17 | $35.19 | — | COM | 20030n101 |
| HD | Home Depot Inc | 64,450 | $11.49M | 1.8% | $178.25 * | $124.48 | +24.3% | COM | 437076102 |
| TJX | TJX Corp | 140,431 | $11.45M | 1.8% | $81.56 * | $34.79 | +2.0% | COM | 872540109 |
| VRSK | Verisk Analytics Inc Cl A | 110,123 | $11.45M | 1.8% | $104.00 * | $86.51 | +10.3% | COM | 92345Y106 |
| YUM | Yum! Brands | 134,362 | $11.44M | 1.8% | $85.13 * | $51.18 | +38.7% | COM | 988498101 |
| PANW | Palo Alto Networks | 62,966 | $11.43M | 1.8% | $181.53 * | $26.39 | +5.3% | COM | 697435105 |
| AME | Ametek Inc | 150,333 | $11.42M | 1.8% | $75.97 * | $44.73 | +60.9% | COM | 031100100 |
| TMO | Thermo Fisher Scientific | 55,153 | $11.39M | 1.7% | $206.46 | $152.86 | +34.5% | COM | 883556102 |
| DAL | Delta Air Lines | 206,746 | $11.33M | 1.7% | $54.81 * | $47.79 | +6.2% | COM | 247361702 |
| EBAY | Ebay | 280,302 | $11.28M | 1.7% | $40.24 * | $29.86 | +23.4% | COM | 278642103 |
| ADI | Analog Devices Inc | 123,133 | $11.22M | 1.7% | $91.13 * | $67.54 | +16.4% | COM | 032654105 |
| BKNG | Booking Holdings | 5,393 | $11.22M | 1.7% | $2080.47 * | $1933.58 | 0.0% | COM | 09857L108 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.19M | 1.7% | $129.42 | $83.70 | — | ETFS | 922908611 |
| UNH | Unitedhealth Group | 51,931 | $11.11M | 1.7% | $214.00 * | $102.88 | +95.5% | COM | 91324P102 |
| HON | Honeywell Int'l | 76,756 | $11.09M | 1.7% | $144.51 * | $60.90 | +92.9% | COM | 438516106 |
| LMT | Lockheed Martin Corp Com | 32,787 | $11.08M | 1.7% | $337.94 * | $246.87 | +11.6% | COM | 539830109 |
| TXN | Texas Instruments | 106,589 | $11.07M | 1.7% | $103.89 * | $32.61 | +166.3% | COM | 882508104 |
| — | Aptiv PLC | 130,191 | $11.06M | 1.7% | $84.97 | $84.83 | — | COM | G6095L109 |
| XLU | Select Sector Spdr Tr Sbi Int- | 201,140 | $10.16M | 1.6% | $50.53 | $37.50 | — | COM | 81369Y886 |
| GS | Goldman Sachs | 37,345 | $9.406M | 1.4% | $251.87 * | $186.59 | +17.1% | COM | 38141G104 |
| NFLX | Netflix | 21,926 | $6.476M | 1.0% | $295.36 * | $26.30 | +3.5% | COM | 64110L106 |
| — | iShares Gold Trust ETF | 480,090 | $6.112M | 0.9% | $12.73 | $11.77 | — | ETFS | 464285105 |
| VYM | Vanguard High Dividend Yield E | 59,837 | $4.936M | 0.8% | $82.49 | $79.01 | — | ETFS | 921946406 |
| VTV | Vanguard Index Fds Value ETF | 47,615 | $4.913M | 0.8% | $103.18 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,338 | $4.678M | 0.7% | $154.20 | $126.27 | — | ETFS | 922908629 |
| UNP | Union Pacific Corp | 31,624 | $4.251M | 0.7% | $134.42 * | $102.06 | +10.8% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 64,161 | $4.058M | 0.6% | $63.25 * | $45.30 | +6.2% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF | 45,188 | $3.41M | 0.5% | $75.46 | $81.16 | — | ETFS | 922908553 |
| — | Blackrock Inc | 5,968 | $3.233M | 0.5% | $541.72 | $513.70 | — | COM | 09247x101 |
| SLB | Schlumberger Ltd | 48,249 | $3.126M | 0.5% | $64.79 * | $57.52 | -3.1% | COM | 806857108 |
| BCML | BayCom Corp | 137,040 | $3.082M | 0.5% | $22.49 * | $15.58 | +26.2% | COM | 07272M107 |
| PFF | iShares U.S. Preferred Stock | 77,846 | $2.924M | 0.4% | $37.56 | $38.97 | — | ETFS | 464288687 |
| KO | Coca-Cola | 66,846 | $2.903M | 0.4% | $43.43 * | $31.98 | +9.6% | COM | 191216100 |
| SBUX | Starbucks | 46,690 | $2.703M | 0.4% | $57.89 * | $35.84 | +35.9% | COM | 855244109 |
| SDY | SPDR Series S&P Dividend ETF | 29,470 | $2.688M | 0.4% | $91.21 | $84.48 | — | ETFS | 78464A763 |
| ECL | Ecolab Inc | 19,246 | $2.638M | 0.4% | $137.07 * | $111.35 | +11.0% | COM | 278865100 |
| DIS | Walt Disney | 25,645 | $2.576M | 0.4% | $100.45 | $72.82 | +38.7% | COM | 254687106 |
| NOBL | ProShares S&P 500 Dividend Ari | 40,333 | $2.511M | 0.4% | $62.26 | $59.15 | — | ETFS | 74348A467 |
| WST | West Pharmaceutical Services I | 28,316 | $2.5M | 0.4% | $88.29 * | $95.38 | -4.4% | COM | 955306105 |
| REGN | Regeneron Pharma Inc | 6,999 | $2.41M | 0.4% | $344.33 | $450.58 | -23.2% | COM | 75886F107 |
| — | Adobe Systems | 10,872 | $2.349M | 0.4% | $216.06 | $175.24 | — | COM | 00724f101 |
| BA | Boeing | 7,137 | $2.34M | 0.4% | $327.87 | $322.88 | 0.0% | COM | 097023105 |
| GWW | WW Grainger Inc | 8,270 | $2.334M | 0.4% | $282.22 * | $235.02 | 0.0% | COM | 384802104 |
| — | Salesforce | 20,045 | $2.331M | 0.4% | $116.29 | $102.24 | — | COM | 79466l302 |
| — | Costar Group Inc | 6,405 | $2.323M | 0.4% | $362.69 | $296.90 | — | COM | 22160n109 |
| MAR | Marriott Intl Inc New Cl A | 17,069 | $2.321M | 0.4% | $135.98 * | $114.71 | +14.4% | COM | 571903202 |
| IDXX | Idexx Labs Inc Com | 11,932 | $2.284M | 0.4% | $191.42 * | $184.56 | 0.0% | COM | 45168D104 |
| — | 3M Company | 10,362 | $2.275M | 0.3% | $219.55 | $235.36 | — | COM | 88579y101 |
| ILMN | Illumina Inc Com | 9,586 | $2.266M | 0.3% | $236.39 * | $149.33 | +53.5% | COM | 452327109 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.162M | 0.3% | $88.97 * | $19.98 | +41.8% | COM | 931142103 |
| STZ | Constellation Brands | 6,755 | $1.54M | 0.2% | $227.98 * | $190.13 | +2.1% | COM | 21036P108 |
| IBM | IBM | 10,000 | $1.534M | 0.2% | $153.40 * | $118.94 | -9.8% | COM | 459200101 |
| PM | Philip Morris Int'l | 15,301 | $1.521M | 0.2% | $99.41 * | $55.74 | +23.2% | COM | 718172109 |
| — | EOG Resources | 14,221 | $1.497M | 0.2% | $105.27 | $107.93 | — | COM | 26875p101 |
| VB | Vanguard Index Fds Small Cp ET | 9,132 | $1.342M | 0.2% | $146.96 | $125.32 | — | ETFS | 922908751 |
| ABT | Abbott Labs | 22,229 | $1.332M | 0.2% | $59.92 * | $40.16 | +30.9% | COM | 002824100 |
| COMT | iShares Commodities Select Str | 35,875 | $1.325M | 0.2% | $36.93 | $36.93 | — | ETFS | 46431W853 |
| — | Novartis ADR | 16,102 | $1.302M | 0.2% | $80.86 | $80.86 | — | ADR | 66987v109 |
| GILD | Gilead Sciences Inc | 16,987 | $1.281M | 0.2% | $75.41 * | $55.93 | +5.3% | COM | 375558103 |
| CWB | SPDR Barclays Convertible Secu | 24,782 | $1.28M | 0.2% | $51.65 | $48.27 | — | ETFS | 78464A359 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.276M | 0.2% | $63.80 | $63.82 | — | ADR | 780259206 |
| CVS | CVS Health Corporation | 19,185 | $1.193M | 0.2% | $62.18 * | $56.05 | -0.4% | COM | 126650100 |
| — | AT&T Inc | 32,092 | $1.144M | 0.2% | $35.65 | $38.89 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 7,608 | $1.121M | 0.2% | $147.34 * | $62.62 | +112.5% | COM | 149123101 |
| — | Merck | 18,000 | $980K | 0.2% | $54.44 | $56.60 | — | COM | 58933y105 |
| — | General Electric Co | 47,400 | $639K | 0.1% | $13.48 | $23.38 | — | COM | 369604103 |
| — | Exxon Mobil | 8,500 | $634K | 0.1% | $74.59 | $83.65 | — | COM | 30231g102 |
| AXP | American Express Co | 6,796 | $634K | 0.1% | $93.29 * | $68.63 | +26.8% | COM | 025816109 |
| INTC | Intel Corp | 10,559 | $550K | 0.1% | $52.09 * | $17.75 | +125.7% | COM | 458140100 |
| — | Verizon Communications | 11,490 | $549K | 0.1% | $47.78 | $52.92 | — | COM | 92343v104 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $512K | 0.1% | $24.63 | $23.98 | — | PFD | 949746655 |
| — | Powershares QQQ Trust Series 1 | 3,140 | $503K | 0.1% | $160.19 | $155.73 | — | COM | 73935a104 |
| — | Powershares Preferred Portfoli | 31,105 | $454K | 0.1% | $14.60 | $14.85 | — | PFD | 73936t565 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $448K | 0.1% | $1291.07 | $1203.22 | — | PFD | 949746804 |
| — | American Tower Corp Reit | 2,680 | $390K | 0.1% | $145.52 | $142.54 | — | COM | 03027x100 |
| ROK | Rockwell Automation | 2,190 | $381K | 0.1% | $173.97 * | $67.20 | +143.9% | COM | 773903109 |
| AMGN | Amgen Inc. | 2,192 | $374K | 0.1% | $170.62 * | $112.88 | +27.9% | COM | 031162100 |
| — | Costco | 1,865 | $351K | 0.1% | $188.20 | $186.06 | — | COM | 22160k105 |
| — | Cigna Corp | 2,068 | $347K | 0.1% | $167.79 | $92.33 | — | COM | 125509109 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $300K | 0.0% | $10.00 | $10.33 | — | PFD | 67073b106 |
| SCHW | Charles Schwab | 5,750 | $300K | 0.0% | $52.17 * | $31.79 | +51.4% | COM | 808513105 |
| — | Select Sector Financial Select | 10,700 | $295K | 0.0% | $27.57 | $27.94 | — | COM | 81369y605 |
| — | Celgene Corp | 3,297 | $294K | 0.0% | $89.17 | $108.96 | — | COM | 151020104 |
| — | Principal Financial | 4,600 | $280K | 0.0% | $60.87 | $70.65 | — | COM | 74251v102 |
| USB | US Bancorp | 5,157 | $260K | 0.0% | $50.42 * | $25.38 | +57.3% | COM | 902973304 |
| NKE | Nike Inc Cl B | 3,029 | $201K | 0.0% | $66.36 * | $59.62 | 0.0% | COM | 654106103 |
| HTGC | Hercules Capital Inc | 15,900 | $192K | 0.0% | $12.08 * | $12.90 | -2.8% | COM | 427096508 |