Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $864M (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 | $51.24M | 5.9% | $100.44 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 152,573 | $24.06M | 2.8% | $157.70 * | $40.93 | +240.2% | COM | 594918104 |
| AAPL | Apple | 81,345 | $23.89M | 2.8% | $293.65 * | $27.27 | +127.4% | COM | 037833100 |
| AMZN | Amazon | 12,745 | $23.55M | 2.7% | $1847.86 * | $35.63 | +148.4% | COM | 023135106 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $23.41M | 2.7% | $130.09 | $85.79 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 16,959 | $22.68M | 2.6% | $1337.05 * | $39.20 | +63.4% | COM | 02079K107 |
| META | Facebook Inc Cl A | 94,403 | $19.38M | 2.2% | $205.25 * | $139.06 | +38.3% | COM | 30303M102 |
| UNP | Union Pacific Corp | 104,295 | $18.86M | 2.2% | $180.79 * | $128.89 | +15.9% | COM | 907818108 |
| KO | Coca-Cola | 328,638 | $18.19M | 2.1% | $55.35 * | $41.78 | +6.5% | COM | 191216100 |
| SYK | Stryker Corp | 81,221 | $17.05M | 2.0% | $209.95 * | $158.10 | +22.8% | COM | 863667101 |
| ACN | Accenture Ltd | 80,847 | $17.02M | 2.0% | $210.57 * | $89.76 | +98.8% | COM | G1151C101 |
| UNH | Unitedhealth Group | 57,761 | $16.98M | 2.0% | $293.99 * | $162.85 | +45.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 51,755 | $16.81M | 1.9% | $324.88 * | $164.49 | +81.4% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 254,954 | $16.57M | 1.9% | $64.98 * | $51.01 | +0.5% | COM | 375558103 |
| ILMN | Illumina Inc Com | 49,594 | $16.45M | 1.9% | $331.73 * | $303.09 | 0.0% | COM | 452327109 |
| DIS | Walt Disney | 112,772 | $16.31M | 1.9% | $144.63 * | $117.46 | +15.5% | COM | 254687106 |
| MA | Mastercard Inc | 54,500 | $16.27M | 1.9% | $298.59 * | $105.37 | +158.7% | COM | 57636Q104 |
| NKE | Nike Inc Cl B | 160,617 | $16.27M | 1.9% | $101.31 * | $76.13 | +14.0% | COM | 654106103 |
| INTU | Intuit | 62,088 | $16.26M | 1.9% | $261.93 * | $123.18 | +104.1% | COM | 461202103 |
| GWW | WW Grainger Inc | 47,595 | $16.11M | 1.9% | $338.52 * | $294.38 | 0.0% | COM | 384802104 |
| V | Visa | 85,717 | $16.11M | 1.9% | $187.90 * | $64.68 | +166.8% | COM | 92826C839 |
| ADBE | Adobe Inc. | 48,640 | $16.04M | 1.9% | $329.81 * | $241.08 | +22.0% | COM | 00724F101 |
| CRM | Salesforce | 98,468 | $16.02M | 1.9% | $162.64 * | $128.93 | +20.1% | COM | 79466L302 |
| ORCL | Oracle | 300,643 | $15.93M | 1.8% | $52.98 * | $42.31 | +19.2% | COM | 68389X105 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $15.92M | 1.8% | $198.70 | $102.94 | — | ETFS | 922908595 |
| HD | Home Depot Inc | 72,856 | $15.91M | 1.8% | $218.38 * | $137.10 | +42.2% | COM | 437076102 |
| YUM | Yum! Brands | 157,749 | $15.89M | 1.8% | $100.73 * | $92.36 | -0.0% | COM | 988498101 |
| TXN | Texas Instruments | 123,451 | $15.84M | 1.8% | $128.29 * | $49.88 | +108.0% | COM | 882508104 |
| NFLX | Netflix | 48,879 | $15.82M | 1.8% | $323.57 * | $31.60 | -6.2% | COM | 64110L106 |
| PEP | Pepsico | 115,541 | $15.79M | 1.8% | $136.67 * | $90.85 | +24.1% | COM | 713448108 |
| APH | Amphenol | 145,508 | $15.75M | 1.8% | $108.23 * | $22.52 | +6.9% | COM | 032095101 |
| HON | Honeywell Int'l | 88,714 | $15.7M | 1.8% | $177.00 * | $77.29 | +86.2% | COM | 438516106 |
| JKHY | Jack Henry & Assoc | 107,645 | $15.68M | 1.8% | $145.67 * | $126.68 | +7.0% | COM | 426281101 |
| — | VMware | 103,030 | $15.64M | 1.8% | $151.79 | $150.06 | — | COM | 928563402 |
| IWD | iShares Russell 1000 Value ETF | 109,348 | $14.92M | 1.7% | $136.48 | $99.92 | — | ETFS | 464287598 |
| ECL | Ecolab Inc | 75,079 | $14.49M | 1.7% | $192.98 * | $136.53 | +30.1% | COM | 278865100 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 205,169 | $14.25M | 1.6% | $69.44 | $60.40 | — | ETFS | 464287465 |
| JPM | J P Morgan Chase & Co | 100,084 | $13.95M | 1.6% | $139.40 * | $80.24 | +35.4% | COM | 46625H100 |
| — | iShares Gold Trust ETF | 898,810 | $13.03M | 1.5% | $14.50 | $12.01 | — | ETFS | 464285105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $11.85M | 1.4% | $137.07 | $83.70 | — | ETFS | 922908611 |
| BA | Boeing | 36,015 | $11.73M | 1.4% | $325.75 * | $338.39 | +3.7% | COM | 097023105 |
| WDAY | Workday Inc Class A | 59,463 | $9.779M | 1.1% | $164.46 | $160.77 | +3.3% | COM | 98138H101 |
| VTV | Vanguard Index Fds Value ETF | 47,828 | $5.732M | 0.7% | $119.85 | $85.94 | — | ETFS | 922908744 |
| VO | Vanguard Index Fds Mid Cap ETF | 30,120 | $5.367M | 0.6% | $178.19 | $127.05 | — | ETFS | 922908629 |
| OEF | iShares S&P 100 ETF | 32,195 | $4.639M | 0.5% | $144.09 | $127.46 | — | ETFS | 464287101 |
| SDY | SPDR Series S&P Dividend ETF | 42,663 | $4.589M | 0.5% | $107.56 | $90.67 | — | ETFS | 78464A763 |
| VYM | Vanguard High Dividend Yield E | 48,596 | $4.554M | 0.5% | $93.71 | $82.31 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 60,077 | $4.541M | 0.5% | $75.59 | $62.85 | — | ETFS | 74348A467 |
| DHR | Danaher | 28,715 | $4.407M | 0.5% | $153.47 * | $49.55 | +148.2% | COM | 235851102 |
| IDXX | Idexx Labs Inc Com | 16,214 | $4.234M | 0.5% | $261.13 | $203.36 | +29.6% | COM | 45168D104 |
| XLRE | Real Estate Select Sector SPDR | 107,501 | $4.157M | 0.5% | $38.67 | $39.34 | — | ETFS | 81369Y860 |
| SBUX | Starbucks | 44,809 | $3.94M | 0.5% | $87.93 * | $44.88 | +65.9% | COM | 855244109 |
| PLD | Prologis, Inc. | 40,019 | $3.567M | 0.4% | $89.13 * | $58.56 | +27.6% | COM | 74340W103 |
| PYPL | Paypal | 32,583 | $3.525M | 0.4% | $108.19 * | $109.42 | -5.0% | COM | 70450Y103 |
| GWRE | Guidewire Software | 32,072 | $3.521M | 0.4% | $109.78 | $94.23 | +18.7% | COM | 40171V100 |
| TJX | TJX Corp | 57,621 | $3.518M | 0.4% | $61.05 * | $42.95 | +27.1% | COM | 872540109 |
| AME | Ametek Inc | 35,210 | $3.512M | 0.4% | $99.74 * | $81.95 | +10.9% | COM | 031100100 |
| WM | Waste Management | 30,712 | $3.5M | 0.4% | $113.96 * | $61.87 | +65.0% | COM | 94106L109 |
| LMT | Lockheed Martin Corp Com | 8,819 | $3.434M | 0.4% | $389.39 * | $256.32 | +26.7% | COM | 539830109 |
| MAR | Marriott Intl Inc New Cl A | 22,491 | $3.406M | 0.4% | $151.44 * | $124.64 | +3.1% | COM | 571903202 |
| ORLY | O'Reilly Automotive | 7,748 | $3.396M | 0.4% | $438.31 * | $22.69 | +26.1% | COM | 67103H107 |
| ADI | Analog Devices Inc | 28,467 | $3.383M | 0.4% | $118.84 * | $75.14 | +34.2% | COM | 032654105 |
| MCD | McDonalds Corp | 16,920 | $3.344M | 0.4% | $197.64 * | $181.92 | -5.5% | COM | 580135101 |
| BCML | BayCom Corp | 137,040 | $3.116M | 0.4% | $22.74 * | $15.58 | +30.7% | COM | 07272M107 |
| EMN | Eastman Chem Co | 37,009 | $2.933M | 0.3% | $79.25 * | $61.58 | 0.0% | COM | 277432100 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.888M | 0.3% | $118.85 * | $19.98 | +82.0% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 17,184 | $2.846M | 0.3% | $165.62 | $142.42 | — | ETFS | 922908751 |
| VZ | Verizon Communications | 39,636 | $2.434M | 0.3% | $61.41 * | $34.66 | +23.5% | COM | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 25,762 | $2.39M | 0.3% | $92.77 | $80.77 | — | ETFS | 922908553 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,478 | $2.355M | 0.3% | $44.88 | $44.88 | — | ETFS | 464287234 |
| BMY | Bristol-Myers Squibb Co | 30,610 | $1.965M | 0.2% | $64.19 * | $43.54 | +3.8% | COM | 110122108 |
| PFF | iShares U.S. Preferred Stock | 51,235 | $1.926M | 0.2% | $37.59 | $38.75 | — | ETFS | 464288687 |
| JNJ | Johnson & Johnson | 13,176 | $1.922M | 0.2% | $145.87 * | $114.10 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble | 14,237 | $1.778M | 0.2% | $124.89 * | $67.79 | +55.2% | COM | 742718109 |
| MRK | Merck | 18,000 | $1.637M | 0.2% | $90.94 * | $44.52 | +51.7% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1.34M | 0.2% | $134.00 * | $118.94 | -16.0% | COM | 459200101 |
| T | AT&T Inc | 31,343 | $1.225M | 0.1% | $39.08 * | $14.53 | +29.8% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $1.18M | 0.1% | $59.00 | $63.82 | — | ADR | 780259206 |
| CAT | Caterpillar Inc | 7,608 | $1.124M | 0.1% | $147.74 * | $62.62 | +96.4% | COM | 149123101 |
| CSCO | Cisco Systems | 20,594 | $988K | 0.1% | $47.98 * | $38.56 | 0.0% | COM | 17275R102 |
| ABT | Abbott Labs | 10,472 | $910K | 0.1% | $86.90 * | $40.67 | +85.2% | COM | 002824100 |
| EOG | EOG Resources | 10,609 | $889K | 0.1% | $83.80 * | $55.80 | 0.0% | COM | 26875P101 |
| VAW | Vanguard Materials ETF | 6,459 | $866K | 0.1% | $134.08 | $134.08 | — | ETFS | 92204A801 |
| XLI | Industrial Select Sector SPDR | 10,381 | $846K | 0.1% | $81.50 | $81.50 | — | ETFS | 81369Y704 |
| QQQ | Invesco QQQ Trust | 3,510 | $746K | 0.1% | $212.54 | $177.77 | — | COM | 46090E103 |
| INTC | Intel Corp | 10,400 | $622K | 0.1% | $59.81 * | $17.75 | +177.5% | COM | 458140100 |
| XOM | Exxon Mobil | 8,500 | $593K | 0.1% | $69.76 * | $56.14 | -7.3% | COM | 30231G102 |
| AMT | American Tower Corp Reit | 2,510 | $577K | 0.1% | $229.88 * | $113.83 | +61.5% | COM | 03027X100 |
| COST | Costco | 1,865 | $548K | 0.1% | $293.83 * | $177.76 | +52.7% | COM | 22160K105 |
| — | General Electric Co | 47,400 | $529K | 0.1% | $11.16 | $23.38 | — | COM | 369604103 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $529K | 0.1% | $25.45 | $23.98 | — | PFD | 949746655 |
| AMGN | Amgen Inc. | 2,192 | $528K | 0.1% | $240.88 * | $112.88 | +61.8% | COM | 031162100 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $503K | 0.1% | $1449.57 | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $433K | 0.1% | $15.01 | $14.56 | — | PFD | 46138E511 |
| ROK | Rockwell Automation | 2,110 | $428K | 0.0% | $202.84 * | $67.20 | +147.6% | COM | 773903109 |
| CI | Cigna Corp | 2,068 | $423K | 0.0% | $204.55 * | $148.86 | +12.7% | COM | 125523100 |
| — | Blackrock Inc | 715 | $359K | 0.0% | $502.10 | $487.42 | — | COM | 09247X101 |
| XLF | Select Sector Financial Select | 10,700 | $329K | 0.0% | $30.75 | $26.64 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $314K | 0.0% | $10.47 | $9.33 | — | PFD | 67073B106 |
| USB | US Bancorp | 5,157 | $306K | 0.0% | $59.34 * | $25.38 | +74.7% | COM | 902973304 |
| SCHW | Charles Schwab | 5,750 | $273K | 0.0% | $47.48 * | $31.79 | +27.4% | COM | 808513105 |
| PFG | Principal Financial | 4,600 | $253K | 0.0% | $55.00 * | $43.12 | +0.1% | COM | 74251V102 |
| EBAY | Ebay | 5,990 | $216K | 0.0% | $36.06 * | $31.09 | +5.0% | COM | 278642103 |
| HTGC | Hercules Capital Inc | 15,315 | $215K | 0.0% | $14.04 | $12.90 | +7.8% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF | 666 | $214K | 0.0% | $321.32 | $321.32 | — | ETFS | 78462F103 |
| BIIB | Biogen | 715 | $212K | 0.0% | $296.50 * | $277.46 | 0.0% | COM | 09062X103 |