Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $800M (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 | $47.02M | 5.9% | $92.17 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 164,220 | $22.83M | 2.9% | $139.03 * | $40.93 | +217.4% | COM | 594918104 |
| AAPL | Apple | 101,429 | $22.72M | 2.8% | $223.97 * | $27.27 | +84.2% | COM | 037833100 |
| GOOG | Alphabet Class C | 17,709 | $21.59M | 2.7% | $1218.98 * | $39.20 | +49.8% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $21.43M | 2.7% | $119.14 | $85.79 | — | ETFS | 464287408 |
| AMZN | Amazon | 12,254 | $21.27M | 2.7% | $1735.92 * | $33.51 | +176.7% | COM | 023135106 |
| KO | Coca-Cola | 323,541 | $17.61M | 2.2% | $54.44 * | $41.74 | +5.3% | COM | 191216100 |
| META | Facebook Inc Cl A | 98,892 | $17.61M | 2.2% | $178.08 * | $139.06 | +35.7% | COM | 30303M102 |
| WM | Waste Management | 150,101 | $17.26M | 2.2% | $115.00 * | $61.87 | +69.9% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 270,248 | $17.13M | 2.1% | $63.38 * | $51.01 | -0.0% | COM | 375558103 |
| ACN | Accenture Ltd | 88,676 | $17.06M | 2.1% | $192.35 * | $89.76 | +96.6% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific | 55,896 | $16.28M | 2.0% | $291.27 * | $164.49 | +71.2% | COM | 883556102 |
| IDXX | Idexx Labs Inc Com | 59,563 | $16.2M | 2.0% | $271.93 * | $203.36 | +36.8% | COM | 45168D104 |
| SYK | Stryker Corp | 74,800 | $16.18M | 2.0% | $216.30 * | $155.01 | +29.2% | COM | 863667101 |
| ORCL | Oracle | 292,349 | $16.09M | 2.0% | $55.03 * | $42.08 | +19.7% | COM | 68389X105 |
| HON | Honeywell Int'l | 94,279 | $15.95M | 2.0% | $169.20 * | $77.29 | +80.2% | COM | 438516106 |
| PEP | Pepsico | 116,039 | $15.91M | 2.0% | $137.10 * | $90.85 | +20.3% | COM | 713448108 |
| MA | Mastercard Inc | 57,153 | $15.52M | 1.9% | $271.57 * | $105.37 | +152.5% | COM | 57636Q104 |
| JKHY | Jack Henry & Assoc | 106,045 | $15.48M | 1.9% | $145.97 * | $126.55 | +3.7% | COM | 426281101 |
| ADBE | Adobe Inc. | 56,003 | $15.47M | 1.9% | $276.25 * | $241.08 | +21.1% | COM | 00724F101 |
| INTU | Intuit | 58,132 | $15.46M | 1.9% | $265.95 | $114.45 | +130.7% | COM | 461202103 |
| UNH | Unitedhealth Group | 71,037 | $15.44M | 1.9% | $217.32 | $162.85 | +33.3% | COM | 91324P102 |
| — | VMware | 102,469 | $15.38M | 1.9% | $150.06 | $150.06 | — | COM | 928563402 |
| HD | Home Depot Inc | 66,238 | $15.37M | 1.9% | $232.03 * | $131.31 | +42.5% | COM | 437076102 |
| TXN | Texas Instruments | 118,251 | $15.28M | 1.9% | $129.24 * | $47.51 | +116.5% | COM | 882508104 |
| MAR | Marriott Intl Inc New Cl A | 122,186 | $15.2M | 1.9% | $124.37 | $124.64 | +1.7% | COM | 571903202 |
| ECL | Ecolab Inc | 76,694 | $15.19M | 1.9% | $198.03 * | $136.53 | +37.1% | COM | 278865100 |
| V | Visa | 87,869 | $15.11M | 1.9% | $172.01 | $64.68 | +163.3% | COM | 92826C839 |
| CRM | Salesforce | 101,314 | $15.04M | 1.9% | $148.44 | $128.93 | +16.5% | COM | 79466L302 |
| DIS | Walt Disney | 114,944 | $14.98M | 1.9% | $130.32 * | $117.46 | +14.3% | COM | 254687106 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $14.59M | 1.8% | $182.04 | $102.94 | — | ETFS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 109,348 | $14.03M | 1.8% | $128.26 | $99.92 | — | ETFS | 464287598 |
| — | iShares Gold Trust ETF | 897,765 | $12.66M | 1.6% | $14.10 | $12.01 | — | ETFS | 464285105 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 189,043 | $12.33M | 1.5% | $65.21 | $59.63 | — | ETFS | 464287465 |
| APH | Amphenol | 126,400 | $12.2M | 1.5% | $96.50 * | $22.28 | -2.7% | COM | 032095101 |
| UNP | Union Pacific Corp | 74,569 | $12.08M | 1.5% | $161.98 * | $120.73 | +20.8% | COM | 907818108 |
| NFLX | Netflix | 41,906 | $11.21M | 1.4% | $267.62 * | $31.93 | -2.0% | COM | 64110L106 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.14M | 1.4% | $128.84 | $83.70 | — | ETFS | 922908611 |
| BA | Boeing | 28,131 | $10.7M | 1.3% | $380.47 * | $334.84 | +5.2% | COM | 097023105 |
| NKE | Nike Inc Cl B | 111,281 | $10.45M | 1.3% | $93.92 * | $71.40 | +10.3% | COM | 654106103 |
| JPM | J P Morgan Chase & Co | 85,144 | $10.02M | 1.3% | $117.69 * | $75.25 | +26.4% | COM | 46625H100 |
| YUM | Yum! Brands | 80,801 | $9.165M | 1.1% | $113.43 * | $92.36 | +9.9% | COM | 988498101 |
| XLRE | Real Estate Select Sector SPDR | 162,804 | $6.405M | 0.8% | $39.34 | $39.34 | — | ETFS | 81369Y860 |
| VTV | Vanguard Index Fds Value ETF | 47,828 | $5.339M | 0.7% | $111.63 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,120 | $5.048M | 0.6% | $167.60 | $127.05 | — | ETFS | 922908629 |
| VNQ | Vanguard Real Estate ETF | 46,704 | $4.355M | 0.5% | $93.25 | $80.77 | — | ETFS | 922908553 |
| SDY | SPDR Series S&P Dividend ETF | 39,855 | $4.089M | 0.5% | $102.60 | $89.48 | — | ETFS | 78464A763 |
| NOBL | ProShares S&P 500 Dividend Ari | 56,862 | $4.07M | 0.5% | $71.58 | $62.13 | — | ETFS | 74348A467 |
| VYM | Vanguard High Dividend Yield E | 44,696 | $3.966M | 0.5% | $88.73 | $81.32 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 29,790 | $3.917M | 0.5% | $131.49 | $126.12 | — | ETFS | 464287101 |
| DHR | Danaher | 26,775 | $3.867M | 0.5% | $144.43 * | $44.22 | +175.2% | COM | 235851102 |
| WST | West Pharmaceutical Services I | 26,346 | $3.736M | 0.5% | $141.81 * | $97.33 | +39.1% | COM | 955306105 |
| VRSK | Verisk Analytics Inc Cl A | 21,300 | $3.368M | 0.4% | $158.12 * | $88.17 | +68.8% | COM | 92345Y106 |
| AME | Ametek Inc | 36,185 | $3.323M | 0.4% | $91.83 * | $81.95 | +3.2% | COM | 031100100 |
| SBUX | Starbucks | 37,034 | $3.275M | 0.4% | $88.43 * | $38.66 | +108.6% | COM | 855244109 |
| PLD | Prologis, Inc. | 37,724 | $3.215M | 0.4% | $85.22 * | $57.58 | +20.3% | COM | 74340W103 |
| LMT | Lockheed Martin Corp Com | 8,177 | $3.19M | 0.4% | $390.12 * | $250.94 | +26.1% | COM | 539830109 |
| BCML | BayCom Corp | 137,040 | $3.112M | 0.4% | $22.71 * | $15.58 | +32.6% | COM | 07272M107 |
| PYPL | Paypal | 29,947 | $3.102M | 0.4% | $103.58 * | $109.90 | 0.0% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.884M | 0.4% | $118.68 * | $19.98 | +72.4% | COM | 931142103 |
| WDAY | Workday Inc Class A | 16,944 | $2.88M | 0.4% | $169.97 * | $147.59 | +30.8% | COM | 98138H101 |
| CSGP | Costar Group Inc | 4,792 | $2.843M | 0.4% | $593.28 * | $38.41 | +55.8% | COM | 22160N109 |
| MCD | McDonalds Corp | 13,183 | $2.831M | 0.4% | $214.75 * | $184.76 | 0.0% | COM | 580135101 |
| ORLY | O'Reilly Automotive | 7,072 | $2.818M | 0.4% | $398.47 * | $22.13 | +16.7% | COM | 67103H107 |
| TJX | TJX Corp | 50,245 | $2.801M | 0.4% | $55.75 * | $41.24 | +21.5% | COM | 872540109 |
| GWRE | Guidewire Software | 25,868 | $2.726M | 0.3% | $105.38 * | $90.01 | +12.0% | COM | 40171V100 |
| ADI | Analog Devices Inc | 24,362 | $2.722M | 0.3% | $111.73 * | $70.81 | +42.4% | COM | 032654105 |
| BKNG | Booking Holdings | 1,374 | $2.697M | 0.3% | $1962.88 * | $1905.53 | -0.0% | COM | 09857L108 |
| VB | Vanguard Index Fds Small Cp ET | 17,184 | $2.644M | 0.3% | $153.86 | $142.42 | — | ETFS | 922908751 |
| VZ | Verizon Communications | 42,522 | $2.567M | 0.3% | $60.37 * | $34.66 | +16.7% | COM | 92343V104 |
| PFF | iShares U.S. Preferred Stock | 52,909 | $1.986M | 0.2% | $37.54 | $38.75 | — | ETFS | 464288687 |
| CMCSA | Comcast Corporation Class A | 42,967 | $1.937M | 0.2% | $45.08 * | $30.45 | +23.2% | COM | 20030N101 |
| PG | Procter & Gamble | 15,433 | $1.92M | 0.2% | $124.41 * | $67.79 | +49.0% | COM | 742718109 |
| MRK | Merck | 18,000 | $1.515M | 0.2% | $84.17 * | $44.52 | +47.1% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1.454M | 0.2% | $145.40 * | $118.94 | -13.8% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.42M | 0.2% | $50.71 * | $43.39 | -15.2% | COM | 110122108 |
| T | AT&T Inc | 31,343 | $1.186M | 0.1% | $37.84 * | $14.53 | +17.0% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.177M | 0.1% | $58.85 | $63.82 | — | ADR | 780259206 |
| CAT | Caterpillar Inc | 7,608 | $961K | 0.1% | $126.31 * | $62.62 | +77.4% | COM | 149123101 |
| ABT | Abbott Labs | 10,692 | $895K | 0.1% | $83.71 * | $40.67 | +87.1% | COM | 002824100 |
| XOM | Exxon Mobil | 8,500 | $600K | 0.1% | $70.59 * | $56.14 | -4.2% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 2,985 | $564K | 0.1% | $188.94 | $171.66 | — | COM | 46090E103 |
| AMT | American Tower Corp Reit | 2,510 | $555K | 0.1% | $221.12 * | $113.83 | +61.1% | COM | 03027X100 |
| COST | Costco | 1,865 | $537K | 0.1% | $287.94 * | $177.76 | +44.2% | COM | 22160K105 |
| INTC | Intel Corp | 10,400 | $536K | 0.1% | $51.54 * | $17.75 | +142.3% | COM | 458140100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $528K | 0.1% | $1521.61 | $1203.22 | — | PFD | 949746804 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $517K | 0.1% | $24.87 | $23.98 | — | PFD | 949746655 |
| PGX | Invesco Preferred ETF | 28,840 | $433K | 0.1% | $15.01 | $14.56 | — | PFD | 46138E511 |
| AMGN | Amgen Inc. | 2,192 | $424K | 0.1% | $193.43 * | $112.88 | +40.0% | COM | 031162100 |
| — | General Electric Co | 47,400 | $424K | 0.1% | $8.95 | $23.38 | — | COM | 369604103 |
| ROK | Rockwell Automation | 2,110 | $348K | 0.0% | $164.93 * | $67.20 | +109.9% | COM | 773903109 |
| — | Blackrock Inc | 715 | $319K | 0.0% | $446.15 | $487.42 | — | COM | 09247X101 |
| CI | Cigna Corp | 2,068 | $314K | 0.0% | $151.84 | $148.86 | 0.0% | COM | 125523100 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $301K | 0.0% | $10.03 | $9.33 | — | PFD | 67073B106 |
| XLF | Select Sector Financial Select | 10,700 | $300K | 0.0% | $28.04 | $26.64 | — | COM | 81369Y605 |
| USB | US Bancorp | 5,157 | $285K | 0.0% | $55.26 * | $25.38 | +62.1% | COM | 902973304 |
| PFG | Principal Financial | 4,600 | $263K | 0.0% | $57.17 * | $43.12 | +1.9% | COM | 74251V102 |
| — | Celgene Corp | 2,610 | $259K | 0.0% | $99.23 | $94.44 | — | COM | 151020104 |
| SCHW | Charles Schwab | 5,750 | $241K | 0.0% | $41.91 * | $31.79 | +16.1% | COM | 808513105 |
| EBAY | Ebay | 5,990 | $233K | 0.0% | $38.90 * | $31.09 | +15.8% | COM | 278642103 |
| HTGC | Hercules Capital Inc | 15,315 | $205K | 0.0% | $13.39 * | $12.90 | +1.2% | COM | 427096508 |