Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $761M (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 | $44.4M | 5.8% | $87.03 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 120,358 | $22.86M | 3.0% | $189.95 * | $27.27 | +48.3% | COM | 037833100 |
| MSFT | Microsoft | 193,083 | $22.77M | 3.0% | $117.94 * | $40.93 | +149.9% | COM | 594918104 |
| AMZN | Amazon | 12,389 | $22.06M | 2.9% | $1780.77 * | $33.51 | +148.3% | COM | 023135106 |
| GOOG | Alphabet Class C | 17,720 | $20.79M | 2.7% | $1173.31 * | $36.47 | +52.7% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20.28M | 2.7% | $112.74 | $85.79 | — | ETFS | 464287408 |
| UNP | Union Pacific Corp | 115,320 | $19.28M | 2.5% | $167.20 * | $120.73 | +14.4% | COM | 907818108 |
| META | Facebook Inc Cl A | 113,588 | $18.93M | 2.5% | $166.69 * | $139.06 | +13.6% | COM | 30303M102 |
| ACN | Accenture Ltd | 105,823 | $18.63M | 2.4% | $176.02 * | $89.76 | +58.4% | COM | G1151C101 |
| WM | Waste Management | 178,347 | $18.53M | 2.4% | $103.91 * | $61.87 | +40.6% | COM | 94106L109 |
| — | 3M Company | 84,087 | $17.47M | 2.3% | $207.78 | $202.28 | — | COM | 88579y101 |
| TMO | Thermo Fisher Scientific | 62,371 | $17.07M | 2.2% | $273.72 * | $164.49 | +48.6% | COM | 883556102 |
| JPM | J P Morgan Chase & Co | 167,722 | $16.98M | 2.2% | $101.23 * | $75.25 | +13.4% | COM | 46625H100 |
| MA | Mastercard Inc | 71,372 | $16.8M | 2.2% | $235.46 * | $105.37 | +96.6% | COM | 57636Q104 |
| UNH | Unitedhealth Group | 67,793 | $16.76M | 2.2% | $247.25 * | $131.17 | +73.5% | COM | 91324P102 |
| IDXX | Idexx Labs Inc Com | 74,831 | $16.73M | 2.2% | $223.60 * | $203.36 | +1.5% | COM | 45168D104 |
| V | Visa | 106,446 | $16.63M | 2.2% | $156.19 * | $64.68 | +112.4% | COM | 92826C839 |
| SYK | Stryker Corp | 84,071 | $16.61M | 2.2% | $197.52 * | $155.01 | +7.8% | COM | 863667101 |
| HON | Honeywell Int'l | 104,297 | $16.57M | 2.2% | $158.92 * | $77.29 | +56.8% | COM | 438516106 |
| INTU | Intuit | 62,507 | $16.34M | 2.1% | $261.41 * | $109.79 | +101.3% | COM | 461202103 |
| TJX | TJX Corp | 304,353 | $16.2M | 2.1% | $53.21 * | $41.24 | +10.2% | COM | 872540109 |
| ORCL | Oracle | 301,520 | $16.2M | 2.1% | $53.71 * | $42.08 | +9.5% | COM | 68389X105 |
| ADBE | Adobe Inc. | 60,703 | $16.18M | 2.1% | $266.49 * | $241.08 | +4.6% | COM | 00724F101 |
| HD | Home Depot Inc | 83,649 | $16.05M | 2.1% | $191.89 * | $131.31 | +17.8% | COM | 437076102 |
| WDAY | Workday Inc Class A | 82,720 | $15.95M | 2.1% | $192.86 * | $138.94 | +30.9% | COM | 98138H101 |
| NKE | Nike Inc Cl B | 189,444 | $15.95M | 2.1% | $84.21 * | $71.07 | +6.1% | COM | 654106103 |
| CRM | Salesforce | 100,324 | $15.89M | 2.1% | $158.37 * | $127.10 | +20.5% | COM | 79466L302 |
| ECL | Ecolab Inc | 89,444 | $15.79M | 2.1% | $176.54 * | $136.53 | +10.5% | COM | 278865100 |
| PEP | Pepsico | 127,798 | $15.66M | 2.1% | $122.55 * | $90.85 | +1.8% | COM | 713448108 |
| TXN | Texas Instruments | 147,118 | $15.61M | 2.1% | $106.07 * | $47.51 | +79.7% | COM | 882508104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $14.4M | 1.9% | $179.72 | $102.94 | — | ETFS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 103,970 | $12.84M | 1.7% | $123.49 | $98.48 | — | ETFS | 464287598 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 186,737 | $12.11M | 1.6% | $64.86 | $59.57 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.13M | 1.5% | $128.73 | $83.70 | — | ETFS | 922908611 |
| — | iShares Gold Trust ETF | 897,765 | $11.11M | 1.5% | $12.38 | $12.01 | — | ETFS | 464285105 |
| NFLX | Netflix | 30,994 | $11.05M | 1.5% | $356.55 * | $30.59 | +13.3% | COM | 64110L106 |
| BA | Boeing | 23,504 | $8.965M | 1.2% | $381.42 | $329.43 | +13.9% | COM | 097023105 |
| VTV | Vanguard Index Fds Value ETF | 47,440 | $5.106M | 0.7% | $107.63 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,302 | $4.871M | 0.6% | $160.75 | $126.27 | — | ETFS | 922908629 |
| BMY | Bristol-Myers Squibb Co | 92,324 | $4.405M | 0.6% | $47.71 * | $43.39 | -11.7% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF | 49,901 | $4.337M | 0.6% | $86.91 | $80.77 | — | ETFS | 922908553 |
| SDY | SPDR Series S&P Dividend ETF | 40,716 | $4.048M | 0.5% | $99.42 | $89.48 | — | ETFS | 78464A763 |
| KO | Coca-Cola | 86,060 | $4.033M | 0.5% | $46.86 * | $35.74 | +5.7% | COM | 191216100 |
| NOBL | ProShares S&P 500 Dividend Ari | 59,100 | $4.006M | 0.5% | $67.78 | $62.13 | — | ETFS | 74348A467 |
| OEF | iShares S&P 100 ETF | 31,523 | $3.949M | 0.5% | $125.27 | $126.12 | — | ETFS | 464287101 |
| VYM | Vanguard High Dividend Yield E | 45,681 | $3.913M | 0.5% | $85.66 | $81.32 | — | ETFS | 921946406 |
| — | Blackrock Inc | 8,424 | $3.6M | 0.5% | $427.35 | $487.98 | — | COM | 09247X101 |
| JKHY | Jack Henry & Assoc | 24,617 | $3.415M | 0.4% | $138.73 * | $121.76 | 0.0% | COM | 426281101 |
| DHR | Danaher | 25,554 | $3.374M | 0.4% | $132.03 * | $39.74 | +150.1% | COM | 235851102 |
| VRSK | Verisk Analytics Inc Cl A | 25,274 | $3.361M | 0.4% | $132.98 * | $88.17 | +31.9% | COM | 92345Y106 |
| WST | West Pharmaceutical Services I | 29,975 | $3.303M | 0.4% | $110.19 * | $97.33 | +4.8% | COM | 955306105 |
| LMT | Lockheed Martin Corp Com | 10,715 | $3.216M | 0.4% | $300.14 * | $250.94 | -2.9% | COM | 539830109 |
| BCML | BayCom Corp | 137,040 | $3.103M | 0.4% | $22.64 * | $15.58 | +31.6% | COM | 07272M107 |
| SBUX | Starbucks | 40,978 | $3.046M | 0.4% | $74.33 * | $38.24 | +55.0% | COM | 855244109 |
| DIS | Walt Disney | 25,132 | $2.79M | 0.4% | $111.01 * | $76.83 | +40.4% | COM | 254687106 |
| GWRE | Guidewire Software | 27,830 | $2.704M | 0.4% | $97.16 * | $89.40 | 0.0% | COM | 40171V100 |
| IT | Gartner Inc | 17,467 | $2.649M | 0.3% | $151.66 * | $128.31 | +8.2% | COM | 366651107 |
| YUM | Yum! Brands | 25,882 | $2.583M | 0.3% | $99.80 * | $73.56 | +13.5% | COM | 988498101 |
| CSGP | Costar Group Inc | 5,443 | $2.539M | 0.3% | $466.47 * | $38.41 | +7.6% | COM | 22160N109 |
| ORLY | O'Reilly Automotive | 6,497 | $2.523M | 0.3% | $388.33 * | $21.46 | +12.7% | COM | 67103H107 |
| MAR | Marriott Intl Inc New Cl A | 20,148 | $2.52M | 0.3% | $125.07 * | $116.52 | -4.3% | COM | 571903202 |
| ADI | Analog Devices Inc | 23,438 | $2.467M | 0.3% | $105.26 * | $68.33 | +29.4% | COM | 032654105 |
| VZ | Verizon Communications | 40,418 | $2.39M | 0.3% | $59.13 * | $34.40 | +13.2% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.37M | 0.3% | $97.53 * | $19.98 | +46.3% | COM | 931142103 |
| PFF | iShares U.S. Preferred Stock | 63,937 | $2.337M | 0.3% | $36.55 | $38.75 | — | ETFS | 464288687 |
| BKNG | Booking Holdings | 1,242 | $2.167M | 0.3% | $1744.77 | $1946.58 | -9.8% | COM | 09857L108 |
| STZ | Constellation Brands | 12,352 | $2.166M | 0.3% | $175.36 * | $182.36 | -17.5% | COM | 21036P108 |
| EOG | EOG Resources | 22,285 | $2.121M | 0.3% | $95.18 * | $85.49 | -15.9% | COM | 26875P101 |
| PLD | Prologis, Inc. | 25,380 | $1.826M | 0.2% | $71.95 * | $53.13 | +6.1% | COM | 74340W103 |
| CMCSA | Comcast Corporation Class A | 45,660 | $1.825M | 0.2% | $39.97 * | $30.45 | +3.6% | COM | 20030N101 |
| PG | Procter & Gamble | 17,358 | $1.806M | 0.2% | $104.04 * | $67.79 | +21.1% | COM | 742718109 |
| MRK | Merck | 18,000 | $1.497M | 0.2% | $83.17 * | $44.52 | +35.4% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1.411M | 0.2% | $141.10 * | $118.94 | -20.4% | COM | 459200101 |
| VB | Vanguard Index Fds Small Cp ET | 8,705 | $1.33M | 0.2% | $152.79 | $128.83 | — | ETFS | 922908751 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.252M | 0.2% | $62.60 | $63.82 | — | ADR | 780259206 |
| SPOT | Spotify Technology | 8,568 | $1.189M | 0.2% | $138.77 | $174.16 | -21.5% | COM | L8681T102 |
| CAT | Caterpillar Inc | 7,608 | $1.031M | 0.1% | $135.52 * | $62.62 | +83.0% | COM | 149123101 |
| T | AT&T Inc | 31,197 | $978K | 0.1% | $31.35 * | $14.53 | -2.5% | COM | 00206R102 |
| ABT | Abbott Labs | 11,282 | $902K | 0.1% | $79.95 * | $40.67 | +62.5% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 11,123 | $723K | 0.1% | $65.00 * | $55.15 | -7.8% | COM | 375558103 |
| XOM | Exxon Mobil | 8,500 | $687K | 0.1% | $80.82 * | $56.14 | -1.3% | COM | 30231G102 |
| INTC | Intel Corp | 10,559 | $567K | 0.1% | $53.70 * | $17.75 | +146.9% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 2,985 | $536K | 0.1% | $179.56 | $171.66 | — | COM | 46090E103 |
| AMT | American Tower Corp Reit | 2,610 | $514K | 0.1% | $196.93 * | $113.83 | +28.3% | COM | 03027X100 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $509K | 0.1% | $24.49 | $23.98 | — | PFD | 949746655 |
| — | General Electric Co | 47,400 | $474K | 0.1% | $10.00 | $23.38 | — | COM | 369604103 |
| COST | Costco | 1,865 | $452K | 0.1% | $242.36 * | $177.76 | +11.6% | COM | 22160K105 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $448K | 0.1% | $1291.07 | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $418K | 0.1% | $14.49 | $14.56 | — | PFD | 46138E511 |
| AMGN | Amgen Inc. | 2,192 | $416K | 0.1% | $189.78 * | $112.88 | +37.0% | COM | 031162100 |
| ROK | Rockwell Automation | 2,110 | $370K | 0.0% | $175.36 * | $67.20 | +123.2% | COM | 773903109 |
| — | Cigna Corp | 2,131 | $343K | 0.0% | $160.96 | $95.22 | — | COM | 125509109 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $286K | 0.0% | $9.53 | $9.33 | — | PFD | 67073B106 |
| XLF | Select Sector Financial Select | 10,700 | $275K | 0.0% | $25.70 | $26.64 | — | COM | 81369Y605 |
| — | Celgene Corp | 2,880 | $272K | 0.0% | $94.44 | $94.44 | — | COM | 151020104 |
| USB | US Bancorp | 5,157 | $249K | 0.0% | $48.28 * | $25.38 | +48.2% | COM | 902973304 |
| SCHW | Charles Schwab | 5,750 | $246K | 0.0% | $42.78 * | $31.79 | +28.8% | COM | 808513105 |
| PFG | Principal Financial | 4,600 | $231K | 0.0% | $50.22 * | $43.12 | -12.1% | COM | 74251V102 |
| EBAY | Ebay | 5,790 | $215K | 0.0% | $37.13 * | $30.92 | 0.0% | COM | 278642103 |
| HTGC | Hercules Capital Inc | 15,900 | $201K | 0.0% | $12.64 | $12.90 | -1.3% | COM | 427096508 |
| SLB | Schlumberger Ltd | 4,600 | $200K | 0.0% | $43.48 * | $35.74 | 0.0% | COM | 806857108 |