Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $670M (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 | $42.05M | 6.3% | $82.43 | $44.89 | — | COM | vangcasc3 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $19.81M | 3.0% | $110.13 | $85.79 | — | ETFS | 464287408 |
| MSFT | Microsoft | 198,436 | $19.57M | 2.9% | $98.61 * | $38.46 | +133.4% | COM | 594918104 |
| AAPL | Apple | 104,504 | $19.34M | 2.9% | $185.11 * | $22.50 | +90.0% | COM | 037833100 |
| AMZN | Amazon | 11,093 | $18.86M | 2.8% | $1699.81 * | $24.27 | +227.1% | COM | 023135106 |
| GOOG | Alphabet Class C | 15,388 | $17.17M | 2.6% | $1115.67 * | $33.44 | +60.4% | COM | 02079K107 |
| ACN | Accenture Ltd | 93,476 | $15.29M | 2.3% | $163.59 * | $82.81 | +68.2% | COM | G1151C101 |
| META | Facebook Inc Cl A | 76,768 | $14.92M | 2.2% | $194.33 * | $123.17 | +45.7% | COM | 30303M102 |
| ORCL | Oracle | 334,720 | $14.75M | 2.2% | $44.06 * | $42.02 | -2.0% | COM | 68389X105 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $14.09M | 2.1% | $175.80 | $102.94 | — | ETFS | 922908595 |
| WM | Waste Management | 170,940 | $13.9M | 2.1% | $81.34 * | $60.89 | +19.4% | COM | 94106L109 |
| SPGI | S&P Global | 68,043 | $13.87M | 2.1% | $203.89 * | $154.31 | +19.8% | COM | 78409V104 |
| MA | Mastercard Inc | 70,354 | $13.83M | 2.1% | $196.52 * | $101.92 | +76.9% | COM | 57636Q104 |
| V | Visa | 104,336 | $13.82M | 2.1% | $132.45 * | $63.04 | +93.6% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 131,177 | $13.67M | 2.0% | $104.20 * | $72.19 | +23.3% | COM | 46625H100 |
| INTU | Intuit | 65,781 | $13.44M | 2.0% | $204.30 * | $104.61 | +74.2% | COM | 461202103 |
| BIIB | Biogen | 45,899 | $13.32M | 2.0% | $290.25 * | $298.09 | -5.7% | COM | 09062X103 |
| VRSK | Verisk Analytics Inc Cl A | 123,609 | $13.3M | 2.0% | $107.64 * | $88.17 | +15.4% | COM | 92345Y106 |
| BA | Boeing | 39,564 | $13.27M | 2.0% | $335.51 | $329.01 | +0.4% | COM | 097023105 |
| CRM | Salesforce | 97,080 | $13.24M | 2.0% | $136.40 * | $126.05 | 0.0% | COM | 79466L302 |
| HON | Honeywell Int'l | 90,976 | $13.11M | 2.0% | $144.05 * | $69.13 | +64.3% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 63,243 | $13.1M | 2.0% | $207.14 | $159.91 | +30.1% | COM | 883556102 |
| LMT | Lockheed Martin Corp Com | 44,310 | $13.09M | 2.0% | $295.44 * | $250.94 | +4.6% | COM | 539830109 |
| TJX | TJX Corp | 136,516 | $12.99M | 1.9% | $95.18 * | $34.79 | +13.7% | COM | 872540109 |
| HD | Home Depot Inc | 66,419 | $12.96M | 1.9% | $195.09 * | $125.39 | +23.6% | COM | 437076102 |
| TXN | Texas Instruments | 117,507 | $12.96M | 1.9% | $110.25 * | $37.69 | +131.6% | COM | 882508104 |
| UNH | Unitedhealth Group | 52,181 | $12.8M | 1.9% | $245.34 * | $102.88 | +106.2% | COM | 91324P102 |
| SYK | Stryker Corp | 75,578 | $12.76M | 1.9% | $168.86 * | $154.79 | 0.0% | COM | 863667101 |
| BKNG | Booking Holdings | 6,272 | $12.71M | 1.9% | $2027.10 * | $1953.00 | +6.1% | COM | 09857L108 |
| EBAY | Ebay | 348,906 | $12.65M | 1.9% | $36.26 * | $30.80 | +12.5% | COM | 278642103 |
| — | Aptiv PLC | 137,468 | $12.6M | 1.9% | $91.63 | $85.19 | — | COM | G6095L109 |
| ADI | Analog Devices Inc | 130,299 | $12.5M | 1.9% | $95.92 * | $68.33 | +19.9% | COM | 032654105 |
| IWD | iShares Russell 1000 Value ETF | 101,975 | $12.38M | 1.8% | $121.38 | $97.93 | — | ETFS | 464287598 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 184,747 | $12.37M | 1.8% | $66.97 | $59.57 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.74M | 1.8% | $135.79 | $83.70 | — | ETFS | 922908611 |
| NFLX | Netflix | 29,794 | $11.66M | 1.7% | $391.42 * | $28.35 | +20.2% | COM | 64110L106 |
| CMCSA | Comcast Corporation Class A | 279,986 | $9.186M | 1.4% | $32.81 * | $26.85 | 0.0% | COM | 20030N101 |
| — | iShares Gold Trust ETF | 480,090 | $5.771M | 0.9% | $12.02 | $11.77 | — | ETFS | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 47,440 | $4.926M | 0.7% | $103.84 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,295 | $4.776M | 0.7% | $157.65 | $126.27 | — | ETFS | 922908629 |
| COMT | iShares Commodities Select Str | 119,320 | $4.658M | 0.7% | $39.04 | $38.41 | — | ETFS | 46431W853 |
| UNP | Union Pacific Corp | 32,847 | $4.654M | 0.7% | $141.69 * | $102.64 | +14.7% | COM | 907818108 |
| VNQ | Vanguard Real Estate ETF | 48,385 | $3.941M | 0.6% | $81.45 | $81.18 | — | ETFS | 922908553 |
| BMY | Bristol-Myers Squibb Co | 70,851 | $3.921M | 0.6% | $55.34 * | $44.86 | -9.4% | COM | 110122108 |
| BCML | BayCom Corp | 137,040 | $3.392M | 0.5% | $24.75 * | $15.58 | +37.9% | COM | 07272M107 |
| — | Blackrock Inc | 6,751 | $3.369M | 0.5% | $499.04 | $499.04 | — | COM | 09247X101 |
| PFF | iShares U.S. Preferred Stock | 89,056 | $3.358M | 0.5% | $37.71 | $38.81 | — | ETFS | 464288687 |
| ECL | Ecolab Inc | 22,918 | $3.216M | 0.5% | $140.33 * | $114.80 | +15.8% | COM | 278865100 |
| EMN | Eastman Chem Co | 31,548 | $3.154M | 0.5% | $99.97 * | $68.80 | +17.5% | COM | 277432100 |
| DIS | Walt Disney | 26,639 | $2.792M | 0.4% | $104.81 * | $73.73 | +31.8% | COM | 254687106 |
| SBUX | Starbucks | 56,087 | $2.74M | 0.4% | $48.85 | $37.89 | +26.9% | COM | 855244109 |
| GWW | WW Grainger Inc | 8,645 | $2.666M | 0.4% | $308.39 * | $236.52 | +13.9% | COM | 384802104 |
| — | 3M Company | 13,459 | $2.648M | 0.4% | $196.75 | $226.47 | — | COM | 88579y101 |
| IT | Gartner Inc | 19,709 | $2.619M | 0.4% | $132.88 * | $128.01 | 0.0% | COM | 366651107 |
| ADBE | Adobe Systems | 10,570 | $2.577M | 0.4% | $243.80 * | $236.55 | 0.0% | COM | 00724F101 |
| CSGP | Costar Group Inc | 6,220 | $2.567M | 0.4% | $412.70 * | $38.48 | 0.0% | COM | 22160N109 |
| WST | West Pharmaceutical Services I | 25,717 | $2.553M | 0.4% | $99.27 * | $95.38 | -5.7% | COM | 955306105 |
| PANW | Palo Alto Networks | 12,401 | $2.548M | 0.4% | $205.47 * | $26.39 | +26.3% | COM | 697435105 |
| DHR | Danaher | 25,809 | $2.547M | 0.4% | $98.69 * | $39.74 | +116.3% | COM | 235851102 |
| MAR | Marriott Intl Inc New Cl A | 19,541 | $2.474M | 0.4% | $126.61 | $116.35 | +9.7% | COM | 571903202 |
| DAL | Delta Air Lines | 49,762 | $2.465M | 0.4% | $49.54 | $47.79 | +3.4% | COM | 247361702 |
| MCD | McDonalds Corp | 15,659 | $2.454M | 0.4% | $156.71 * | $135.53 | 0.0% | COM | 580135101 |
| SDY | SPDR Series S&P Dividend ETF | 25,888 | $2.4M | 0.4% | $92.71 | $84.48 | — | ETFS | 78464A763 |
| IDXX | Idexx Labs Inc Com | 10,881 | $2.371M | 0.4% | $217.90 * | $184.56 | +11.6% | COM | 45168D104 |
| VYM | Vanguard High Dividend Yield E | 28,381 | $2.357M | 0.4% | $83.05 | $79.01 | — | ETFS | 921946406 |
| ILMN | Illumina Inc Com | 8,416 | $2.351M | 0.4% | $279.35 * | $149.33 | +70.4% | COM | 452327109 |
| NOBL | ProShares S&P 500 Dividend Ari | 36,558 | $2.279M | 0.3% | $62.34 | $59.15 | — | ETFS | 74348A467 |
| EOG | EOG Resources | 16,825 | $2.094M | 0.3% | $124.46 * | $87.22 | 0.0% | COM | 26875P101 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.081M | 0.3% | $85.64 * | $19.98 | +26.3% | COM | 931142103 |
| SLB | Schlumberger Ltd | 25,487 | $1.708M | 0.3% | $67.01 * | $57.52 | -4.2% | COM | 806857108 |
| STZ | Constellation Brands | 7,120 | $1.558M | 0.2% | $218.82 * | $190.62 | +4.7% | COM | 21036P108 |
| KO | Coca-Cola | 33,628 | $1.475M | 0.2% | $43.86 * | $31.98 | +6.4% | COM | 191216100 |
| VB | Vanguard Index Fds Small Cp ET | 9,088 | $1.415M | 0.2% | $155.70 | $125.32 | — | ETFS | 922908751 |
| IBM | IBM | 10,000 | $1.397M | 0.2% | $139.70 * | $118.94 | -16.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 19,677 | $1.394M | 0.2% | $70.84 * | $55.49 | -5.0% | COM | 375558103 |
| NVS | Novartis ADR | 18,453 | $1.394M | 0.2% | $75.54 | $75.54 | — | ADR | 66987V109 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.385M | 0.2% | $69.25 | $63.82 | — | ADR | 780259206 |
| CWB | SPDR Barclays Convertible Secu | 25,227 | $1.338M | 0.2% | $53.04 | $48.35 | — | ETFS | 78464A359 |
| VZ | Verizon Communications | 26,180 | $1.317M | 0.2% | $50.31 * | $32.21 | 0.0% | COM | 92343V104 |
| MRK | Merck | 18,000 | $1.093M | 0.2% | $60.72 * | $44.52 | 0.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 7,608 | $1.032M | 0.2% | $135.65 * | $62.62 | +102.1% | COM | 149123101 |
| T | AT&T Inc | 32,092 | $1.03M | 0.2% | $32.10 * | $14.53 | 0.0% | COM | 00206R102 |
| ABT | Abbott Labs | 12,612 | $769K | 0.1% | $60.97 * | $40.16 | +32.4% | COM | 002824100 |
| AXP | American Express Co | 7,720 | $757K | 0.1% | $98.06 * | $71.02 | +24.7% | COM | 025816109 |
| CVS | CVS Health Corporation | 11,694 | $753K | 0.1% | $64.39 * | $56.05 | -7.8% | COM | 126650100 |
| XOM | Exxon Mobil | 8,500 | $703K | 0.1% | $82.71 * | $56.14 | 0.0% | COM | 30231G102 |
| — | General Electric Co | 47,400 | $645K | 0.1% | $13.61 | $23.38 | — | COM | 369604103 |
| QQQ | Invesco QQQ Trust | 3,140 | $539K | 0.1% | $171.66 | $171.66 | — | COM | 46090E103 |
| INTC | Intel Corp | 10,559 | $525K | 0.1% | $49.72 * | $17.75 | +153.7% | COM | 458140100 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $515K | 0.1% | $24.78 | $23.98 | — | PFD | 949746655 |
| PGX | Invesco Preferred ETF | 31,105 | $453K | 0.1% | $14.56 | $14.56 | — | PFD | 46138E511 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $437K | 0.1% | $1259.37 | $1203.22 | — | PFD | 949746804 |
| AMGN | Amgen Inc. | 2,192 | $405K | 0.1% | $184.76 * | $112.88 | +24.2% | COM | 031162100 |
| COST | Costco | 1,865 | $390K | 0.1% | $209.12 * | $177.76 | 0.0% | COM | 22160K105 |
| AMT | American Tower Corp Reit | 2,680 | $386K | 0.1% | $144.03 * | $113.83 | 0.0% | COM | 03027X100 |
| ROK | Rockwell Automation | 2,190 | $364K | 0.1% | $166.21 * | $67.20 | +124.5% | COM | 773903109 |
| — | Cigna Corp | 2,068 | $351K | 0.1% | $169.73 | $92.33 | — | COM | 125509109 |
| SCHW | Charles Schwab | 5,750 | $294K | 0.0% | $51.13 * | $31.79 | +56.8% | COM | 808513105 |
| XLF | Select Sector Financial Select | 10,700 | $285K | 0.0% | $26.64 | $26.64 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $280K | 0.0% | $9.33 | $9.33 | — | PFD | 67073B106 |
| USB | US Bancorp | 5,157 | $258K | 0.0% | $50.03 * | $25.38 | +46.8% | COM | 902973304 |
| PFG | Principal Financial | 4,600 | $244K | 0.0% | $53.04 * | $43.12 | 0.0% | COM | 74251V102 |
| NKE | Nike Inc Cl B | 3,029 | $241K | 0.0% | $79.56 * | $59.62 | +7.1% | COM | 654106103 |
| — | Celgene Corp | 2,960 | $235K | 0.0% | $79.39 | $108.96 | — | COM | 151020104 |
| HSIC | Schein Henry Inc | 2,940 | $214K | 0.0% | $72.79 * | $56.36 | 0.0% | COM | 806407102 |
| — | Anadarko Petroleum Corp | 2,774 | $203K | 0.0% | $73.18 | $73.18 | — | COM | 032511107 |
| HTGC | Hercules Capital Inc | 15,900 | $201K | 0.0% | $12.64 * | $12.90 | -4.2% | COM | 427096508 |