Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $806M (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 | $46.27M | 5.7% | $90.70 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 118,913 | $23.54M | 2.9% | $197.92 * | $27.27 | +71.0% | COM | 037833100 |
| MSFT | Microsoft | 174,158 | $23.33M | 2.9% | $133.96 * | $40.93 | +192.0% | COM | 594918104 |
| AMZN | Amazon | 12,317 | $23.32M | 2.9% | $1893.64 * | $33.51 | +178.0% | COM | 023135106 |
| GOOG | Alphabet Class C | 20,400 | $22.05M | 2.7% | $1080.93 * | $39.20 | +46.1% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20.97M | 2.6% | $116.57 | $85.79 | — | ETFS | 464287408 |
| META | Facebook Inc Cl A | 103,479 | $19.97M | 2.5% | $193.00 * | $139.06 | +30.5% | COM | 30303M102 |
| UNP | Union Pacific Corp | 115,086 | $19.46M | 2.4% | $169.11 * | $120.73 | +22.4% | COM | 907818108 |
| WM | Waste Management | 161,744 | $18.66M | 2.3% | $115.37 * | $61.87 | +57.1% | COM | 94106L109 |
| ACN | Accenture Ltd | 99,034 | $18.3M | 2.3% | $184.77 * | $89.76 | +82.3% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 158,151 | $17.68M | 2.2% | $111.80 * | $75.25 | +22.3% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 261,422 | $17.66M | 2.2% | $67.56 * | $51.01 | -0.4% | COM | 375558103 |
| V | Visa | 100,265 | $17.4M | 2.2% | $173.55 * | $64.68 | +141.7% | COM | 92826C839 |
| IDXX | Idexx Labs Inc Com | 62,921 | $17.32M | 2.1% | $275.33 * | $203.36 | +21.2% | COM | 45168D104 |
| MA | Mastercard Inc | 65,065 | $17.21M | 2.1% | $264.54 * | $105.37 | +129.0% | COM | 57636Q104 |
| MAR | Marriott Intl Inc New Cl A | 121,949 | $17.11M | 2.1% | $140.29 * | $124.64 | +1.3% | COM | 571903202 |
| SYK | Stryker Corp | 83,099 | $17.08M | 2.1% | $205.57 * | $155.01 | +14.7% | COM | 863667101 |
| ECL | Ecolab Inc | 86,297 | $17.04M | 2.1% | $197.43 * | $136.53 | +26.9% | COM | 278865100 |
| DIS | Walt Disney | 121,905 | $17.02M | 2.1% | $139.64 * | $117.46 | +9.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 57,907 | $17.01M | 2.1% | $293.68 * | $164.49 | +64.6% | COM | 883556102 |
| INTU | Intuit | 64,767 | $16.93M | 2.1% | $261.34 * | $114.45 | +112.7% | COM | 461202103 |
| TXN | Texas Instruments | 146,732 | $16.84M | 2.1% | $114.76 * | $47.51 | +95.3% | COM | 882508104 |
| ORCL | Oracle | 295,383 | $16.83M | 2.1% | $56.97 * | $42.08 | +16.8% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 200,372 | $16.82M | 2.1% | $83.95 * | $71.40 | +8.0% | COM | 654106103 |
| JKHY | Jack Henry & Assoc | 125,401 | $16.79M | 2.1% | $133.92 * | $126.55 | +0.9% | COM | 426281101 |
| HD | Home Depot Inc | 80,271 | $16.69M | 2.1% | $207.97 * | $131.31 | +29.1% | COM | 437076102 |
| HON | Honeywell Int'l | 95,391 | $16.65M | 2.1% | $174.59 * | $77.29 | +79.4% | COM | 438516106 |
| ADBE | Adobe Inc. | 56,196 | $16.56M | 2.1% | $294.65 * | $241.08 | +15.2% | COM | 00724F101 |
| CRM | Salesforce | 107,444 | $16.3M | 2.0% | $151.73 * | $128.93 | +20.1% | COM | 79466L302 |
| PEP | Pepsico | 121,475 | $15.93M | 2.0% | $131.13 * | $90.85 | +15.3% | COM | 713448108 |
| NFLX | Netflix | 41,096 | $15.1M | 1.9% | $367.31 * | $31.94 | +13.0% | COM | 64110L106 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $14.92M | 1.9% | $186.21 | $102.94 | — | ETFS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 107,240 | $13.64M | 1.7% | $127.22 | $99.36 | — | ETFS | 464287598 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 187,063 | $12.3M | 1.5% | $65.73 | $59.57 | — | ETFS | 464287465 |
| — | iShares Gold Trust ETF | 897,765 | $12.12M | 1.5% | $13.50 | $12.01 | — | ETFS | 464285105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.29M | 1.4% | $130.55 | $83.70 | — | ETFS | 922908611 |
| UNH | Unitedhealth Group | 44,857 | $10.95M | 1.4% | $244.02 * | $131.17 | +64.3% | COM | 91324P102 |
| BA | Boeing | 29,191 | $10.63M | 1.3% | $364.02 | $334.84 | +6.7% | COM | 097023105 |
| APH | Amphenol | 84,515 | $8.108M | 1.0% | $95.94 * | $22.58 | 0.0% | COM | 032095101 |
| VTV | Vanguard Index Fds Value ETF | 47,828 | $5.305M | 0.7% | $110.92 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,550 | $4.94M | 0.6% | $167.17 | $126.27 | — | ETFS | 922908629 |
| KO | Coca-Cola | 88,658 | $4.514M | 0.6% | $50.91 * | $35.86 | +11.3% | COM | 191216100 |
| VNQ | Vanguard Real Estate ETF | 46,712 | $4.083M | 0.5% | $87.41 | $80.77 | — | ETFS | 922908553 |
| — | Blackrock Inc | 8,682 | $4.074M | 0.5% | $469.25 | $487.42 | — | COM | 09247X101 |
| OEF | iShares S&P 100 ETF | 31,355 | $4.063M | 0.5% | $129.58 | $126.12 | — | ETFS | 464287101 |
| SDY | SPDR Series S&P Dividend ETF | 39,830 | $4.018M | 0.5% | $100.88 | $89.48 | — | ETFS | 78464A763 |
| NOBL | ProShares S&P 500 Dividend Ari | 57,779 | $4.008M | 0.5% | $69.37 | $62.13 | — | ETFS | 74348A467 |
| VYM | Vanguard High Dividend Yield E | 44,660 | $3.902M | 0.5% | $87.37 | $81.32 | — | ETFS | 921946406 |
| DHR | Danaher | 25,312 | $3.618M | 0.4% | $142.94 * | $39.74 | +189.2% | COM | 235851102 |
| PLD | Prologis, Inc. | 44,950 | $3.6M | 0.4% | $80.09 * | $57.58 | +10.0% | COM | 74340W103 |
| SBUX | Starbucks | 41,573 | $3.485M | 0.4% | $83.83 * | $38.66 | +75.7% | COM | 855244109 |
| WST | West Pharmaceutical Services I | 27,196 | $3.404M | 0.4% | $125.17 * | $97.33 | +19.1% | COM | 955306105 |
| AME | Ametek Inc | 36,014 | $3.272M | 0.4% | $90.85 * | $81.95 | 0.0% | COM | 031100100 |
| VRSK | Verisk Analytics Inc Cl A | 22,288 | $3.264M | 0.4% | $146.45 * | $88.17 | +53.2% | COM | 92345Y106 |
| LMT | Lockheed Martin Corp Com | 8,595 | $3.125M | 0.4% | $363.58 * | $250.94 | +11.5% | COM | 539830109 |
| TJX | TJX Corp | 57,710 | $3.052M | 0.4% | $52.89 * | $41.24 | +18.0% | COM | 872540109 |
| YUM | Yum! Brands | 27,556 | $3.05M | 0.4% | $110.68 * | $74.67 | +23.1% | COM | 988498101 |
| BKNG | Booking Holdings | 1,610 | $3.018M | 0.4% | $1874.53 * | $1905.53 | -7.3% | COM | 09857L108 |
| BCML | BayCom Corp | 137,040 | $3.001M | 0.4% | $21.90 * | $15.58 | +35.0% | COM | 07272M107 |
| GWRE | Guidewire Software | 29,247 | $2.965M | 0.4% | $101.38 | $90.01 | +13.3% | COM | 40171V100 |
| WDAY | Workday Inc Class A | 14,234 | $2.926M | 0.4% | $205.56 | $138.94 | +45.3% | COM | 98138H101 |
| ADI | Analog Devices Inc | 25,751 | $2.907M | 0.4% | $112.89 * | $70.81 | +35.5% | COM | 032654105 |
| ORLY | O'Reilly Automotive | 7,853 | $2.9M | 0.4% | $369.29 * | $22.13 | +14.5% | COM | 67103H107 |
| CSGP | Costar Group Inc | 5,095 | $2.823M | 0.4% | $554.07 * | $38.41 | +33.1% | COM | 22160N109 |
| IT | Gartner Inc | 17,474 | $2.812M | 0.3% | $160.92 * | $128.31 | +21.9% | COM | 366651107 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.685M | 0.3% | $110.49 * | $19.98 | +56.6% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 16,290 | $2.552M | 0.3% | $156.66 | $141.79 | — | ETFS | 922908751 |
| VZ | Verizon Communications | 42,371 | $2.421M | 0.3% | $57.14 * | $34.66 | +15.5% | COM | 92343V104 |
| PFF | iShares U.S. Preferred Stock | 62,998 | $2.321M | 0.3% | $36.84 | $38.75 | — | ETFS | 464288687 |
| PG | Procter & Gamble | 16,976 | $1.861M | 0.2% | $109.63 * | $67.79 | +33.5% | COM | 742718109 |
| CMCSA | Comcast Corporation Class A | 43,117 | $1.823M | 0.2% | $42.28 * | $30.45 | +16.7% | COM | 20030N101 |
| MRK | Merck | 18,000 | $1.509M | 0.2% | $83.83 * | $44.52 | +39.6% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1.379M | 0.2% | $137.90 * | $118.94 | -17.1% | COM | 459200101 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.301M | 0.2% | $65.05 | $63.82 | — | ADR | 780259206 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.27M | 0.2% | $45.36 * | $43.39 | -16.7% | COM | 110122108 |
| T | AT&T Inc | 31,197 | $1.045M | 0.1% | $33.50 * | $14.53 | +3.8% | COM | 00206R102 |
| CAT | Caterpillar Inc | 7,608 | $1.037M | 0.1% | $136.30 * | $62.62 | +83.2% | COM | 149123101 |
| ABT | Abbott Labs | 11,039 | $928K | 0.1% | $84.07 * | $40.67 | +72.7% | COM | 002824100 |
| XOM | Exxon Mobil | 8,500 | $651K | 0.1% | $76.59 * | $56.14 | +1.3% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 2,985 | $557K | 0.1% | $186.60 | $171.66 | — | COM | 46090E103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $522K | 0.1% | $25.11 | $23.98 | — | PFD | 949746655 |
| AMT | American Tower Corp Reit | 2,510 | $513K | 0.1% | $204.38 * | $113.83 | +47.7% | COM | 03027X100 |
| — | General Electric Co | 47,400 | $498K | 0.1% | $10.51 | $23.38 | — | COM | 369604103 |
| INTC | Intel Corp | 10,400 | $498K | 0.1% | $47.88 * | $17.75 | +142.7% | COM | 458140100 |
| COST | Costco | 1,865 | $493K | 0.1% | $264.34 * | $177.76 | +27.5% | COM | 22160K105 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $473K | 0.1% | $1363.11 | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $422K | 0.1% | $14.63 | $14.56 | — | PFD | 46138E511 |
| AMGN | Amgen Inc. | 2,192 | $404K | 0.1% | $184.31 * | $112.88 | +29.5% | COM | 031162100 |
| ROK | Rockwell Automation | 2,110 | $346K | 0.0% | $163.98 * | $67.20 | +123.1% | COM | 773903109 |
| — | Cigna Corp | 2,131 | $336K | 0.0% | $157.67 | $95.22 | — | COM | 125509109 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $297K | 0.0% | $9.90 | $9.33 | — | PFD | 67073B106 |
| XLF | Select Sector Financial Select | 10,700 | $295K | 0.0% | $27.57 | $26.64 | — | COM | 81369Y605 |
| USB | US Bancorp | 5,157 | $270K | 0.0% | $52.36 * | $25.38 | +53.4% | COM | 902973304 |
| PFG | Principal Financial | 4,600 | $266K | 0.0% | $57.83 * | $43.12 | -1.2% | COM | 74251V102 |
| — | Celgene Corp | 2,610 | $241K | 0.0% | $92.34 | $94.44 | — | COM | 151020104 |
| SCHW | Charles Schwab | 5,750 | $231K | 0.0% | $40.17 | $31.79 | +24.8% | COM | 808513105 |
| EBAY | Ebay | 5,790 | $229K | 0.0% | $39.55 * | $30.92 | +8.7% | COM | 278642103 |
| HSIC | Schein Henry Inc | 2,940 | $206K | 0.0% | $70.07 * | $66.11 | 0.0% | COM | 806407102 |
| HTGC | Hercules Capital Inc | 15,315 | $196K | 0.0% | $12.80 | $12.90 | +0.5% | COM | 427096508 |