Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $715M (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 | $45.26M | 6.3% | $88.70 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 194,145 | $22.2M | 3.1% | $114.37 * | $38.46 | +162.1% | COM | 594918104 |
| AAPL | Apple | 95,011 | $21.45M | 3.0% | $225.74 * | $22.50 | +118.9% | COM | 037833100 |
| AMZN | Amazon | 10,444 | $20.92M | 2.9% | $2002.97 * | $24.27 | +287.5% | COM | 023135106 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20.84M | 2.9% | $115.84 | $85.79 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 16,710 | $19.94M | 2.8% | $1193.48 * | $35.50 | +67.5% | COM | 02079K107 |
| META | Facebook Inc Cl A | 105,944 | $17.42M | 2.4% | $164.46 * | $138.76 | +29.6% | COM | 30303M102 |
| UNP | Union Pacific Corp | 102,542 | $16.7M | 2.3% | $162.83 * | $119.74 | +6.7% | COM | 907818108 |
| WM | Waste Management | 176,545 | $15.95M | 2.2% | $90.36 * | $61.45 | +27.4% | COM | 94106L109 |
| ACN | Accenture Ltd | 93,541 | $15.92M | 2.2% | $170.20 * | $82.81 | +80.2% | COM | G1151C101 |
| MA | Mastercard Inc | 70,970 | $15.8M | 2.2% | $222.62 * | $101.92 | +96.6% | COM | 57636Q104 |
| V | Visa | 103,966 | $15.6M | 2.2% | $150.09 * | $63.04 | +114.3% | COM | 92826C839 |
| ORCL | Oracle | 295,803 | $15.25M | 2.1% | $51.56 * | $42.02 | +3.7% | COM | 68389X105 |
| INTU | Intuit | 66,173 | $15.05M | 2.1% | $227.40 * | $104.61 | +95.5% | COM | 461202103 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $15.01M | 2.1% | $187.32 | $102.94 | — | ETFS | 922908595 |
| BIIB | Biogen | 42,158 | $14.89M | 2.1% | $353.31 * | $298.09 | +15.5% | COM | 09062X103 |
| JPM | J P Morgan Chase & Co | 131,039 | $14.79M | 2.1% | $112.84 * | $72.19 | +28.3% | COM | 46625H100 |
| BA | Boeing | 39,639 | $14.74M | 2.1% | $371.91 * | $329.01 | +3.1% | COM | 097023105 |
| SYK | Stryker Corp | 82,469 | $14.65M | 2.0% | $177.68 * | $155.02 | +1.6% | COM | 863667101 |
| CRM | Salesforce | 91,919 | $14.62M | 2.0% | $159.03 * | $126.05 | +16.3% | COM | 79466L302 |
| YUM | Yum! Brands | 159,468 | $14.5M | 2.0% | $90.91 * | $72.90 | 0.0% | COM | 988498101 |
| HON | Honeywell Int'l | 86,896 | $14.46M | 2.0% | $166.39 * | $69.13 | +75.9% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 58,893 | $14.38M | 2.0% | $244.09 * | $159.91 | +41.1% | COM | 883556102 |
| BKNG | Booking Holdings | 7,188 | $14.26M | 2.0% | $1984.00 * | $1950.93 | -0.7% | COM | 09857L108 |
| SPGI | S&P Global | 72,946 | $14.25M | 2.0% | $195.39 | $156.96 | +23.3% | COM | 78409V104 |
| TJX | TJX Corp | 127,002 | $14.23M | 2.0% | $112.02 * | $34.79 | +33.6% | COM | 872540109 |
| TXN | Texas Instruments | 132,596 | $14.23M | 2.0% | $107.29 * | $43.67 | +106.7% | COM | 882508104 |
| HD | Home Depot Inc | 68,205 | $14.13M | 2.0% | $207.15 * | $126.50 | +32.8% | COM | 437076102 |
| WDAY | Workday Inc Class A | 96,148 | $14.04M | 2.0% | $145.98 * | $138.94 | 0.0% | COM | 98138H101 |
| UNH | Unitedhealth Group | 52,498 | $13.97M | 2.0% | $266.05 * | $102.88 | +124.2% | COM | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 103,970 | $13.16M | 1.8% | $126.62 | $98.48 | — | ETFS | 464287598 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 185,797 | $12.63M | 1.8% | $67.99 | $59.57 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $12.05M | 1.7% | $139.36 | $83.70 | — | ETFS | 922908611 |
| EBAY | Ebay | 273,866 | $9.043M | 1.3% | $33.02 * | $30.80 | +0.1% | COM | 278642103 |
| ADI | Analog Devices Inc | 88,278 | $8.162M | 1.1% | $92.46 * | $68.33 | +22.6% | COM | 032654105 |
| — | 3M Company | 34,690 | $7.31M | 1.0% | $210.72 | $216.83 | — | COM | 88579y101 |
| NFLX | Netflix | 18,235 | $6.822M | 1.0% | $374.12 * | $28.35 | +28.0% | COM | 64110L106 |
| VRSK | Verisk Analytics Inc Cl A | 56,554 | $6.818M | 1.0% | $120.56 * | $88.17 | +26.1% | COM | 92345Y106 |
| LMT | Lockheed Martin Corp Com | 19,364 | $6.699M | 0.9% | $345.95 * | $250.94 | +5.3% | COM | 539830109 |
| — | iShares Gold Trust ETF | 480,090 | $5.487M | 0.8% | $11.43 | $11.77 | — | ETFS | 464285105 |
| VTV | Vanguard Index Fds Value ETF | 47,440 | $5.251M | 0.7% | $110.69 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,295 | $4.974M | 0.7% | $164.19 | $126.27 | — | ETFS | 922908629 |
| BMY | Bristol-Myers Squibb Co | 69,536 | $4.317M | 0.6% | $62.08 * | $44.86 | +0.3% | COM | 110122108 |
| — | Blackrock Inc | 8,661 | $4.082M | 0.6% | $471.31 | $492.92 | — | COM | 09247X101 |
| VNQ | Vanguard Real Estate ETF | 46,835 | $3.779M | 0.5% | $80.69 | $81.18 | — | ETFS | 922908553 |
| BCML | BayCom Corp | 137,040 | $3.656M | 0.5% | $26.68 * | $15.58 | +50.8% | COM | 07272M107 |
| PFF | iShares U.S. Preferred Stock | 92,442 | $3.432M | 0.5% | $37.13 | $38.75 | — | ETFS | 464288687 |
| GWW | WW Grainger Inc | 8,543 | $3.053M | 0.4% | $357.37 * | $236.52 | +31.8% | COM | 384802104 |
| SBUX | Starbucks | 51,838 | $2.946M | 0.4% | $56.83 * | $37.89 | +18.9% | COM | 855244109 |
| DIS | Walt Disney | 24,940 | $2.916M | 0.4% | $116.92 * | $73.73 | +44.5% | COM | 254687106 |
| ADBE | Adobe Inc. | 10,636 | $2.871M | 0.4% | $269.93 * | $236.55 | +9.0% | COM | 00724F101 |
| IT | Gartner Inc | 17,868 | $2.832M | 0.4% | $158.50 * | $128.01 | +13.3% | COM | 366651107 |
| DHR | Danaher | 25,835 | $2.807M | 0.4% | $108.65 * | $39.74 | +121.5% | COM | 235851102 |
| WST | West Pharmaceutical Services I | 22,586 | $2.789M | 0.4% | $123.48 * | $95.38 | +15.0% | COM | 955306105 |
| MAR | Marriott Intl Inc New Cl A | 20,494 | $2.706M | 0.4% | $132.04 * | $116.52 | +3.1% | COM | 571903202 |
| ILMN | Illumina Inc Com | 7,281 | $2.673M | 0.4% | $367.12 * | $149.33 | +114.6% | COM | 452327109 |
| CSGP | Costar Group Inc | 6,305 | $2.653M | 0.4% | $420.78 * | $38.54 | +10.9% | COM | 22160N109 |
| ORLY | O'Reilly Automotive | 7,578 | $2.632M | 0.4% | $347.32 * | $21.25 | 0.0% | COM | 67103H107 |
| SDY | SPDR Series S&P Dividend ETF | 26,619 | $2.607M | 0.4% | $97.94 | $84.85 | — | ETFS | 78464A763 |
| — | Aptiv PLC | 30,956 | $2.597M | 0.4% | $83.89 | $85.19 | — | COM | G6095L109 |
| ECL | Ecolab Inc | 16,528 | $2.591M | 0.4% | $156.76 * | $114.80 | +19.3% | COM | 278865100 |
| IDXX | Idexx Labs Inc Com | 10,370 | $2.589M | 0.4% | $249.66 * | $184.56 | +31.5% | COM | 45168D104 |
| EMN | Eastman Chem Co | 26,613 | $2.547M | 0.4% | $95.71 * | $68.80 | +10.9% | COM | 277432100 |
| VYM | Vanguard High Dividend Yield E | 29,134 | $2.537M | 0.4% | $87.08 | $79.22 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 37,700 | $2.519M | 0.4% | $66.82 | $59.39 | — | ETFS | 74348A467 |
| COMT | iShares Commodities Select Str | 61,958 | $2.412M | 0.3% | $38.93 | $38.41 | — | ETFS | 46431W853 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.282M | 0.3% | $93.91 * | $19.98 | +36.8% | COM | 931142103 |
| EOG | EOG Resources | 17,459 | $2.227M | 0.3% | $127.56 * | $87.37 | +4.6% | COM | 26875P101 |
| STZ | Constellation Brands | 8,080 | $1.742M | 0.2% | $215.59 * | $190.38 | -0.9% | COM | 21036P108 |
| KO | Coca-Cola | 36,323 | $1.678M | 0.2% | $46.20 * | $32.30 | +12.4% | COM | 191216100 |
| NVS | Novartis ADR | 18,844 | $1.624M | 0.2% | $86.18 | $75.76 | — | ADR | 66987V109 |
| PG | Procter & Gamble | 19,220 | $1.6M | 0.2% | $83.25 * | $67.79 | 0.0% | COM | 742718109 |
| IBM | IBM | 10,000 | $1.512M | 0.2% | $151.20 * | $118.94 | -14.9% | COM | 459200101 |
| CWB | SPDR Barclays Convertible Secu | 27,458 | $1.481M | 0.2% | $53.94 | $48.81 | — | ETFS | 78464A359 |
| VZ | Verizon Communications | 26,707 | $1.426M | 0.2% | $53.39 * | $32.28 | +10.4% | COM | 92343V104 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.363M | 0.2% | $68.15 | $63.82 | — | ADR | 780259206 |
| SPOT | Spotify Technology | 7,072 | $1.279M | 0.2% | $180.85 | $183.42 | 0.0% | COM | L8681T102 |
| MRK | Merck | 18,000 | $1.277M | 0.2% | $70.94 * | $44.52 | +13.8% | COM | 58933Y105 |
| OEF | iShares S&P 100 ETF | 9,636 | $1.249M | 0.2% | $129.62 | $129.62 | — | ETFS | 464287101 |
| VB | Vanguard Index Fds Small Cp ET | 7,578 | $1.232M | 0.2% | $162.58 | $125.32 | — | ETFS | 922908751 |
| CAT | Caterpillar Inc | 7,608 | $1.16M | 0.2% | $152.47 * | $62.62 | +92.4% | COM | 149123101 |
| T | AT&T Inc | 32,092 | $1.078M | 0.2% | $33.59 * | $14.53 | -0.4% | COM | 00206R102 |
| SLB | Schlumberger Ltd | 17,629 | $1.074M | 0.2% | $60.92 * | $57.52 | -9.5% | COM | 806857108 |
| CVS | CVS Health Corporation | 12,187 | $959K | 0.1% | $78.69 * | $56.07 | +0.8% | COM | 126650100 |
| ABT | Abbott Labs | 12,986 | $953K | 0.1% | $73.39 * | $40.67 | +42.2% | COM | 002824100 |
| AXP | American Express Co | 7,993 | $851K | 0.1% | $106.47 * | $71.81 | +31.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 9,972 | $770K | 0.1% | $77.22 * | $55.49 | +2.4% | COM | 375558103 |
| XOM | Exxon Mobil | 8,500 | $723K | 0.1% | $85.06 * | $56.14 | +3.7% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 3,060 | $569K | 0.1% | $185.95 | $171.66 | — | COM | 46090E103 |
| — | General Electric Co | 47,400 | $535K | 0.1% | $11.29 | $23.38 | — | COM | 369604103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $513K | 0.1% | $24.68 | $23.98 | — | PFD | 949746655 |
| INTC | Intel Corp | 10,559 | $499K | 0.1% | $47.26 * | $17.75 | +133.9% | COM | 458140100 |
| AMGN | Amgen Inc. | 2,192 | $454K | 0.1% | $207.12 * | $112.88 | +39.4% | COM | 031162100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $448K | 0.1% | $1291.07 | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 31,105 | $445K | 0.1% | $14.31 | $14.56 | — | PFD | 46138E511 |
| COST | Costco | 1,865 | $438K | 0.1% | $234.85 * | $177.76 | +14.3% | COM | 22160K105 |
| — | Cigna Corp | 2,068 | $431K | 0.1% | $208.41 | $92.33 | — | COM | 125509109 |
| ROK | Rockwell Automation | 2,190 | $411K | 0.1% | $187.67 * | $67.20 | +132.5% | COM | 773903109 |
| AMT | American Tower Corp Reit | 2,680 | $389K | 0.1% | $145.15 * | $113.83 | +6.1% | COM | 03027X100 |
| XLF | Select Sector Financial Select | 10,700 | $295K | 0.0% | $27.57 | $26.64 | — | COM | 81369Y605 |
| SCHW | Charles Schwab | 5,750 | $283K | 0.0% | $49.22 * | $31.79 | +44.9% | COM | 808513105 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $278K | 0.0% | $9.27 | $9.33 | — | PFD | 67073B106 |
| USB | US Bancorp | 5,157 | $272K | 0.0% | $52.74 * | $25.38 | +54.2% | COM | 902973304 |
| PFG | Principal Financial | 4,600 | $270K | 0.0% | $58.70 * | $43.12 | -3.2% | COM | 74251V102 |
| — | Celgene Corp | 2,960 | $265K | 0.0% | $89.53 | $108.96 | — | COM | 151020104 |
| NKE | Nike Inc Cl B | 3,029 | $257K | 0.0% | $84.85 * | $59.62 | +22.4% | COM | 654106103 |
| HSIC | Schein Henry Inc | 2,940 | $250K | 0.0% | $85.03 * | $56.36 | +10.5% | COM | 806407102 |
| HTGC | Hercules Capital Inc | 15,900 | $209K | 0.0% | $13.14 | $12.90 | +3.4% | COM | 427096508 |