Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $645M (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 | $39.1M | 6.1% | $76.64 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 185,616 | $18.85M | 2.9% | $101.57 | $38.46 | +160.0% | COM | 594918104 |
| AMZN | Amazon | 12,390 | $18.61M | 2.9% | $1501.94 * | $33.51 | +148.1% | COM | 023135106 |
| AAPL | Apple | 116,387 | $18.36M | 2.8% | $157.74 * | $26.82 | +71.5% | COM | 037833100 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $18.2M | 2.8% | $101.14 | $85.79 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 16,871 | $17.47M | 2.7% | $1035.62 * | $35.50 | +49.6% | COM | 02079K107 |
| WM | Waste Management | 175,359 | $15.61M | 2.4% | $88.99 * | $61.45 | +29.7% | COM | 94106L109 |
| UNP | Union Pacific Corp | 112,786 | $15.59M | 2.4% | $138.23 * | $120.34 | +5.1% | COM | 907818108 |
| — | 3M Company | 79,753 | $15.2M | 2.4% | $190.54 | $201.98 | — | COM | 88579y101 |
| META | Facebook Inc Cl A | 112,690 | $14.77M | 2.3% | $131.09 * | $139.06 | +3.5% | COM | 30303M102 |
| ACN | Accenture Ltd | 104,030 | $14.67M | 2.3% | $141.01 | $88.86 | +60.8% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 145,230 | $14.18M | 2.2% | $97.62 * | $73.69 | +18.8% | COM | 46625H100 |
| ORCL | Oracle | 311,470 | $14.06M | 2.2% | $45.15 * | $42.08 | +2.6% | COM | 68389X105 |
| V | Visa | 106,525 | $14.05M | 2.2% | $131.94 | $64.68 | +103.2% | COM | 92826C839 |
| MA | Mastercard Inc | 73,829 | $13.93M | 2.2% | $188.65 | $105.37 | +81.2% | COM | 57636Q104 |
| INTU | Intuit | 70,036 | $13.79M | 2.1% | $196.86 | $109.79 | +80.8% | COM | 461202103 |
| BA | Boeing | 42,616 | $13.74M | 2.1% | $322.51 * | $329.43 | +1.7% | COM | 097023105 |
| HON | Honeywell Int'l | 102,687 | $13.57M | 2.1% | $132.12 * | $76.60 | +53.7% | COM | 438516106 |
| CRM | Salesforce | 99,035 | $13.56M | 2.1% | $136.97 | $126.76 | +7.2% | COM | 79466L302 |
| SYK | Stryker Corp | 86,006 | $13.48M | 2.1% | $156.74 | $155.01 | -0.1% | COM | 863667101 |
| WDAY | Workday Inc Class A | 84,076 | $13.43M | 2.1% | $159.68 * | $138.94 | +2.0% | COM | 98138H101 |
| UNH | Unitedhealth Group | 53,800 | $13.4M | 2.1% | $249.13 * | $106.08 | +121.6% | COM | 91324P102 |
| BIIB | Biogen | 44,322 | $13.34M | 2.1% | $300.91 * | $299.11 | +6.7% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific | 59,503 | $13.32M | 2.1% | $223.79 * | $160.63 | +43.3% | COM | 883556102 |
| TJX | TJX Corp | 297,163 | $13.29M | 2.1% | $44.74 * | $41.14 | +11.5% | COM | 872540109 |
| TXN | Texas Instruments | 139,116 | $13.15M | 2.0% | $94.50 * | $45.33 | +74.5% | COM | 882508104 |
| ECL | Ecolab Inc | 89,182 | $13.14M | 2.0% | $147.35 * | $136.53 | +3.6% | COM | 278865100 |
| ADBE | Adobe Inc. | 57,713 | $13.06M | 2.0% | $226.24 * | $240.51 | +0.4% | COM | 00724F101 |
| HD | Home Depot Inc | 75,900 | $13.04M | 2.0% | $171.82 * | $128.92 | +16.7% | COM | 437076102 |
| BKNG | Booking Holdings | 7,407 | $12.76M | 2.0% | $1722.42 * | $1946.58 | -7.3% | COM | 09857L108 |
| PEP | Pepsico | 114,992 | $12.7M | 2.0% | $110.48 * | $90.68 | 0.0% | COM | 713448108 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $12.07M | 1.9% | $150.59 | $102.94 | — | ETFS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 103,970 | $11.55M | 1.8% | $111.05 | $98.48 | — | ETFS | 464287598 |
| — | iShares Gold Trust ETF | 895,030 | $11M | 1.7% | $12.29 | $12.01 | — | ETFS | 464285105 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 186,737 | $10.98M | 1.7% | $58.78 | $59.57 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9.86M | 1.5% | $114.06 | $83.70 | — | ETFS | 922908611 |
| NKE | Nike Inc Cl B | 109,360 | $8.108M | 1.3% | $74.14 * | $67.91 | +0.3% | COM | 654106103 |
| NFLX | Netflix | 20,589 | $5.511M | 0.9% | $267.67 * | $28.53 | +4.9% | COM | 64110L106 |
| VTV | Vanguard Index Fds Value ETF | 47,440 | $4.647M | 0.7% | $97.96 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,302 | $4.187M | 0.6% | $138.18 | $126.27 | — | ETFS | 922908629 |
| BMY | Bristol-Myers Squibb Co | 74,489 | $3.872M | 0.6% | $51.98 * | $44.60 | -8.1% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF | 49,921 | $3.723M | 0.6% | $74.58 | $80.77 | — | ETFS | 922908553 |
| — | Blackrock Inc | 9,111 | $3.579M | 0.6% | $392.82 | $487.98 | — | COM | 09247X101 |
| KO | Coca-Cola | 74,799 | $3.542M | 0.5% | $47.35 * | $35.44 | +8.3% | COM | 191216100 |
| BCML | BayCom Corp | 137,040 | $3.164M | 0.5% | $23.09 * | $15.58 | +41.1% | COM | 07272M107 |
| VRSK | Verisk Analytics Inc Cl A | 25,757 | $2.809M | 0.4% | $109.06 * | $88.17 | +26.7% | COM | 92345Y106 |
| LMT | Lockheed Martin Corp Com | 10,665 | $2.793M | 0.4% | $261.88 * | $250.94 | -0.4% | COM | 539830109 |
| DHR | Danaher | 25,461 | $2.626M | 0.4% | $103.14 * | $39.74 | +121.1% | COM | 235851102 |
| SBUX | Starbucks | 40,305 | $2.596M | 0.4% | $64.41 * | $37.89 | +41.6% | COM | 855244109 |
| SDY | SPDR Series S&P Dividend ETF | 28,322 | $2.535M | 0.4% | $89.51 | $85.13 | — | ETFS | 78464A763 |
| DIS | Walt Disney | 22,844 | $2.505M | 0.4% | $109.66 | $73.73 | +48.0% | COM | 254687106 |
| WST | West Pharmaceutical Services I | 24,818 | $2.433M | 0.4% | $98.03 * | $96.36 | +10.3% | COM | 955306105 |
| NOBL | ProShares S&P 500 Dividend Ari | 40,122 | $2.429M | 0.4% | $60.54 | $59.46 | — | ETFS | 74348A467 |
| VYM | Vanguard High Dividend Yield E | 30,522 | $2.38M | 0.4% | $77.98 | $79.16 | — | ETFS | 921946406 |
| IDXX | Idexx Labs Inc Com | 12,687 | $2.36M | 0.4% | $186.02 * | $188.30 | +8.9% | COM | 45168D104 |
| IT | Gartner Inc | 18,197 | $2.326M | 0.4% | $127.82 * | $128.31 | +12.4% | COM | 366651107 |
| ADI | Analog Devices Inc | 26,736 | $2.295M | 0.4% | $85.84 * | $68.33 | +11.0% | COM | 032654105 |
| CSGP | Costar Group Inc | 6,743 | $2.275M | 0.4% | $337.39 * | $38.41 | -4.9% | COM | 22160N109 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.264M | 0.4% | $93.17 * | $19.98 | +43.9% | COM | 931142103 |
| VZ | Verizon Communications | 40,143 | $2.257M | 0.3% | $56.22 * | $34.40 | +12.3% | COM | 92343V104 |
| YUM | Yum! Brands | 24,268 | $2.231M | 0.3% | $91.93 * | $72.90 | +7.5% | COM | 988498101 |
| PFF | iShares U.S. Preferred Stock | 64,309 | $2.201M | 0.3% | $34.23 | $38.75 | — | ETFS | 464288687 |
| MAR | Marriott Intl Inc New Cl A | 20,171 | $2.19M | 0.3% | $108.57 | $116.52 | -6.9% | COM | 571903202 |
| EOG | EOG Resources | 24,267 | $2.116M | 0.3% | $87.20 * | $85.49 | -5.6% | COM | 26875P101 |
| ORLY | O'Reilly Automotive | 6,042 | $2.08M | 0.3% | $344.26 * | $21.25 | +7.1% | COM | 67103H107 |
| PG | Procter & Gamble | 19,304 | $1.774M | 0.3% | $91.90 * | $67.79 | +10.3% | COM | 742718109 |
| STZ | Constellation Brands | 10,780 | $1.734M | 0.3% | $160.85 * | $187.00 | -5.4% | COM | 21036P108 |
| NVS | Novartis ADR | 18,524 | $1.59M | 0.2% | $85.83 | $75.76 | — | ADR | 66987V109 |
| CMCSA | Comcast Corporation Class A | 44,611 | $1.519M | 0.2% | $34.05 * | $30.43 | 0.0% | COM | 20030N101 |
| PLD | Prologis, Inc. | 25,717 | $1.51M | 0.2% | $58.72 * | $53.13 | 0.0% | COM | 74340W103 |
| MRK | Merck | 18,000 | $1.375M | 0.2% | $76.39 * | $44.52 | +26.9% | COM | 58933Y105 |
| OEF | iShares S&P 100 ETF | 10,737 | $1.197M | 0.2% | $111.48 | $127.76 | — | ETFS | 464287101 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.165M | 0.2% | $58.25 | $63.82 | — | ADR | 780259206 |
| IBM | IBM | 10,000 | $1.137M | 0.2% | $113.70 * | $118.94 | -26.1% | COM | 459200101 |
| SPOT | Spotify Technology | 8,978 | $1.019M | 0.2% | $113.50 * | $174.16 | -19.7% | COM | L8681T102 |
| VB | Vanguard Index Fds Small Cp ET | 7,590 | $1.002M | 0.2% | $132.02 | $125.32 | — | ETFS | 922908751 |
| CAT | Caterpillar Inc | 7,608 | $967K | 0.1% | $127.10 * | $62.62 | +78.1% | COM | 149123101 |
| T | AT&T Inc | 31,197 | $890K | 0.1% | $28.53 * | $14.53 | -3.5% | COM | 00206R102 |
| ABT | Abbott Labs | 11,620 | $840K | 0.1% | $72.29 * | $40.67 | +52.8% | COM | 002824100 |
| AXP | American Express Co | 7,433 | $709K | 0.1% | $95.39 | $71.81 | +32.3% | COM | 025816109 |
| CVS | CVS Health Corporation | 10,484 | $687K | 0.1% | $65.53 * | $56.07 | +5.9% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 10,681 | $668K | 0.1% | $62.54 * | $55.33 | -4.2% | COM | 375558103 |
| XOM | Exxon Mobil | 8,500 | $580K | 0.1% | $68.24 * | $56.14 | +0.5% | COM | 30231G102 |
| INTC | Intel Corp | 10,559 | $496K | 0.1% | $46.97 * | $17.75 | +126.4% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 3,035 | $468K | 0.1% | $154.20 | $171.66 | — | COM | 46090E103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $459K | 0.1% | $22.08 | $23.98 | — | PFD | 949746655 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $438K | 0.1% | $1262.25 | $1203.22 | — | PFD | 949746804 |
| AMGN | Amgen Inc. | 2,192 | $427K | 0.1% | $194.80 * | $112.88 | +38.9% | COM | 031162100 |
| AMT | American Tower Corp Reit | 2,610 | $413K | 0.1% | $158.24 * | $113.83 | +13.8% | COM | 03027X100 |
| — | Cigna Corp | 2,131 | $405K | 0.1% | $190.05 | $95.22 | — | COM | 125509109 |
| PGX | Invesco Preferred ETF | 28,840 | $388K | 0.1% | $13.45 | $14.56 | — | PFD | 46138E511 |
| COST | Costco | 1,865 | $380K | 0.1% | $203.75 | $177.76 | +13.6% | COM | 22160K105 |
| — | General Electric Co | 47,400 | $359K | 0.1% | $7.57 | $23.38 | — | COM | 369604103 |
| ROK | Rockwell Automation | 2,190 | $330K | 0.1% | $150.68 * | $67.20 | +117.8% | COM | 773903109 |
| XLF | Select Sector Financial Select | 10,700 | $255K | 0.0% | $23.83 | $26.64 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $250K | 0.0% | $8.33 | $9.33 | — | PFD | 67073B106 |
| SCHW | Charles Schwab | 5,750 | $239K | 0.0% | $41.57 | $31.79 | +28.7% | COM | 808513105 |
| USB | US Bancorp | 5,157 | $236K | 0.0% | $45.76 * | $25.38 | +50.9% | COM | 902973304 |
| HSIC | Schein Henry Inc | 2,940 | $231K | 0.0% | $78.57 * | $56.36 | +16.8% | COM | 806407102 |
| PFG | Principal Financial | 4,600 | $203K | 0.0% | $44.13 * | $43.12 | -13.7% | COM | 74251V102 |
| HTGC | Hercules Capital Inc | 15,900 | $176K | 0.0% | $11.07 * | $12.90 | -5.5% | COM | 427096508 |