Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $49.59M | 5.6% | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple | 82,320 | $30.03M | 3.4% | $33.43 | +124.6% | COM | 037833100 |
| MSFT | Microsoft | 147,520 | $30.02M | 3.4% | $40.93 | +322.8% | COM | 594918104 |
| AMZN | Amazon | 10,703 | $29.53M | 3.3% | $35.63 | +239.0% | COM | 023135106 |
| GOOG | Alphabet Class C | 17,470 | $24.7M | 2.8% | $43.90 | +52.6% | COM | 02079K107 |
| META | Facebook Inc Cl A | 91,838 | $20.85M | 2.3% | $152.21 | +36.2% | COM | 30303M102 |
| UNP | Union Pacific Corp | 117,810 | $19.92M | 2.2% | $139.91 | +1.1% | COM | 907818108 |
| ABT | Abbott Labs | 215,177 | $19.67M | 2.2% | $79.57 | +3.0% | COM | 002824100 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $19.47M | 2.2% | $85.79 | — | ETFS | 464287408 |
| INTU | Intuit | 61,941 | $18.35M | 2.1% | $150.69 | +75.8% | COM | 461202103 |
| DHR | Danaher | 101,795 | $18M | 2.0% | $113.68 | +23.2% | COM | 235851102 |
| BAH | Booz Allen Hamilton Hldg | 230,024 | $17.89M | 2.0% | $66.02 | +2.9% | COM | 099502106 |
| IQV | Iqvia Hldgs Inc | 126,031 | $17.88M | 2.0% | $137.43 | -1.4% | COM | 46266C105 |
| CRM | Salesforce | 95,439 | $17.88M | 2.0% | $136.46 | +22.0% | COM | 79466L302 |
| TXN | Texas Instruments | 140,678 | $17.86M | 2.0% | $65.61 | +51.7% | COM | 882508104 |
| NVDA | Nvidia Corp | 46,866 | $17.8M | 2.0% | $8.06 | 0.0% | COM | 67066G104 |
| — | Splunk Inc | 89,606 | $17.8M | 2.0% | $198.70 | — | COM | 848637104 |
| — | Activision Inc New Com New | 233,161 | $17.7M | 2.0% | $75.90 | — | COM | 00507V109 |
| HCA | HCA Healthcare | 182,086 | $17.67M | 2.0% | $99.34 | 0.0% | COM | 40412C101 |
| V | Visa | 91,449 | $17.66M | 2.0% | $91.45 | +91.9% | COM | 92826C839 |
| MA | Mastercard Inc | 59,728 | $17.66M | 2.0% | $150.52 | +81.6% | COM | 57636Q104 |
| IDXX | Idexx Labs Inc Com | 53,190 | $17.56M | 2.0% | $264.54 | +9.5% | COM | 45168D104 |
| ADBE | Adobe Inc. | 40,266 | $17.53M | 2.0% | $254.23 | +45.7% | COM | 00724F101 |
| WDAY | Workday Inc Class A | 93,219 | $17.47M | 2.0% | $165.02 | -2.0% | COM | 98138H101 |
| COST | Costco | 55,698 | $16.89M | 1.9% | $274.83 | +1.6% | COM | 22160K105 |
| AME | Ametek Inc | 186,337 | $16.65M | 1.9% | $81.44 | -0.8% | COM | 031100100 |
| LMT | Lockheed Martin Corp Com | 45,282 | $16.52M | 1.9% | $310.86 | +4.1% | COM | 539830109 |
| NKE | Nike Inc Cl B | 168,414 | $16.51M | 1.9% | $76.69 | +11.4% | COM | 654106103 |
| TJX | TJX Corp | 325,933 | $16.48M | 1.9% | $46.12 | +1.1% | COM | 872540109 |
| SPGI | S&P Global | 49,891 | $16.44M | 1.8% | $287.01 | 0.0% | COM | 78409V104 |
| HD | Home Depot Inc | 65,593 | $16.43M | 1.8% | $144.36 | +38.3% | COM | 437076102 |
| PEP | Pepsico | 123,054 | $16.27M | 1.8% | $106.58 | +3.9% | COM | 713448108 |
| NFLX | Netflix | 35,462 | $16.14M | 1.8% | $31.60 | +34.7% | COM | 64110L106 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $15.99M | 1.8% | $102.94 | — | ETFS | 922908595 |
| — | iShares Gold Trust ETF | 898,810 | $15.27M | 1.7% | $12.01 | — | ETFS | 464285105 |
| IWD | iShares Russell 1000 Value ETF | 125,449 | $14.13M | 1.6% | $99.78 | — | ETFS | 464287598 |
| JPM | J P Morgan Chase & Co | 122,127 | $11.49M | 1.3% | $81.74 | 0.0% | COM | 46625H100 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 172,313 | $10.49M | 1.2% | $60.40 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9.243M | 1.0% | $83.70 | — | ETFS | 922908611 |
| CMG | Chipotle Mexican Grill | 8,737 | $9.194M | 1.0% | $17.54 | +5.6% | COM | 169656105 |
| TTD | The Trade Desk Inc | 22,004 | $8.945M | 1.0% | $28.16 | +7.0% | COM | 88339J105 |
| ACN | Accenture Ltd | 29,308 | $6.293M | 0.7% | $118.55 | +47.3% | COM | G1151C101 |
| NOBL | ProShares S&P 500 Dividend Ari | 90,466 | $6.093M | 0.7% | $61.85 | — | ETFS | 74348A467 |
| OEF | iShares S&P 100 ETF | 42,634 | $6.072M | 0.7% | $125.82 | — | ETFS | 464287101 |
| JNJ | Johnson & Johnson | 39,922 | $5.614M | 0.6% | $120.94 | +2.7% | COM | 478160104 |
| XLRE | Real Estate Select Sector SPDR | 148,376 | $5.165M | 0.6% | $34.59 | — | ETFS | 81369Y860 |
| VYM | Vanguard High Dividend Yield E | 63,376 | $4.993M | 0.6% | $78.92 | — | ETFS | 921946406 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,970 | $4.912M | 0.6% | $127.59 | — | ETFS | 922908629 |
| VTV | Vanguard Index Fds Value ETF | 44,418 | $4.424M | 0.5% | $85.94 | — | ETFS | 922908744 |
| PG | Procter & Gamble | 36,808 | $4.401M | 0.5% | $99.44 | +2.1% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 11,707 | $4.242M | 0.5% | $164.49 | +100.8% | COM | 883556102 |
| KO | Coca-Cola | 92,428 | $4.13M | 0.5% | $41.78 | -7.3% | COM | 191216100 |
| GWRE | Guidewire Software | 37,074 | $4.11M | 0.5% | $96.94 | -0.9% | COM | 40171V100 |
| ADI | Analog Devices Inc | 33,101 | $4.06M | 0.5% | $82.25 | +20.8% | COM | 032654105 |
| APH | Amphenol | 42,104 | $4.034M | 0.5% | $22.52 | -6.0% | COM | 032095101 |
| PYPL | Paypal | 23,090 | $4.023M | 0.5% | $110.02 | +25.3% | COM | 70450Y103 |
| ILMN | Illumina Inc Com | 10,774 | $3.99M | 0.4% | $303.09 | +6.2% | COM | 452327109 |
| JKHY | Jack Henry & Assoc | 21,482 | $3.953M | 0.4% | $126.68 | +28.5% | COM | 426281101 |
| GPN | Global Pmts Inc Com | 22,744 | $3.858M | 0.4% | $158.88 | 0.0% | COM | 37940X102 |
| WMT | Wal-Mart Stores Inc | 24,300 | $2.911M | 0.3% | $19.98 | +90.5% | COM | 931142103 |
| VNQ | Vanguard Real Estate ETF | 36,723 | $2.884M | 0.3% | $73.35 | — | ETFS | 922908553 |
| WM | Waste Management | 27,212 | $2.882M | 0.3% | $67.83 | +35.8% | COM | 94106L109 |
| DIS | Walt Disney | 25,532 | $2.847M | 0.3% | $116.61 | -7.5% | COM | 254687106 |
| VB | Vanguard Index Fds Small Cp ET | 19,268 | $2.808M | 0.3% | $136.59 | — | ETFS | 922908751 |
| YUM | Yum! Brands | 29,950 | $2.603M | 0.3% | $91.31 | -15.8% | COM | 988498101 |
| SPOT | Spotify Technology | 10,022 | $2.588M | 0.3% | $171.44 | 0.0% | COM | L8681T102 |
| DG | Dollar Gen Corp Com | 13,521 | $2.576M | 0.3% | $142.31 | +17.5% | COM | 256677105 |
| ORLY | O'Reilly Automotive | 6,058 | $2.554M | 0.3% | $22.69 | +15.2% | COM | 67103H107 |
| VZ | Verizon Communications | 42,849 | $2.362M | 0.3% | $35.15 | +15.9% | COM | 92343V104 |
| ECL | Ecolab Inc | 11,503 | $2.289M | 0.3% | $137.18 | +32.8% | COM | 278865100 |
| SHW | Sherwin Williams Co Com | 3,924 | $2.267M | 0.3% | $171.57 | 0.0% | COM | 824348106 |
| PFF | iShares U.S. Preferred Stock | 53,245 | $1.844M | 0.2% | $37.38 | — | ETFS | 464288687 |
| BMY | Bristol-Myers Squibb Co | 30,610 | $1.8M | 0.2% | $43.54 | +10.1% | COM | 110122108 |
| BCML | BayCom Corp | 137,040 | $1.769M | 0.2% | $15.58 | -26.9% | COM | 07272M107 |
| MRK | Merck | 18,000 | $1.392M | 0.2% | $44.52 | +41.2% | COM | 58933Y105 |
| IBM | IBM | 10,000 | $1.208M | 0.1% | $118.94 | -23.2% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,608 | $962K | 0.1% | $62.62 | +69.6% | COM | 149123101 |
| T | AT&T Inc | 30,343 | $917K | 0.1% | $14.53 | +6.7% | COM | 00206R102 |
| XLI | Industrial Select Sector SPDR | 12,746 | $876K | 0.1% | $68.73 | — | ETFS | 81369Y704 |
| QQQ | Invesco QQQ Trust | 3,480 | $862K | 0.1% | $177.77 | — | COM | 46090E103 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $654K | 0.1% | $63.82 | — | ADR | 780259206 |
| AMT | American Tower Corp Reit | 2,510 | $649K | 0.1% | $113.83 | +85.0% | COM | 03027X100 |
| INTC | Intel Corp | 10,400 | $622K | 0.1% | $17.75 | +199.6% | COM | 458140100 |
| ICF | iShares Cohen & Steers REIT ET | 5,715 | $577K | 0.1% | $91.51 | — | ETFS | 464287564 |
| AMGN | Amgen Inc. | 2,192 | $517K | 0.1% | $112.88 | +69.8% | COM | 031162100 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $516K | 0.1% | $23.98 | — | PFD | 949746655 |
| SBUX | Starbucks | 6,797 | $500K | 0.1% | $65.16 | +1.8% | COM | 855244109 |
| — | Wells Fargo & Co New 7.5 Perp | 347 | $450K | 0.1% | $1203.22 | — | PFD | 949746804 |
| ROK | Rockwell Automation | 2,110 | $449K | 0.1% | $67.20 | +161.2% | COM | 773903109 |
| PGX | Invesco Preferred ETF | 28,840 | $407K | 0.0% | $14.56 | — | PFD | 46138E511 |
| — | Blackrock Inc | 715 | $389K | 0.0% | $487.42 | — | COM | 09247X101 |
| CI | Cigna Corp | 2,068 | $388K | 0.0% | $148.86 | +16.6% | COM | 125523100 |
| XOM | Exxon Mobil | 8,500 | $380K | 0.0% | $56.14 | -38.0% | COM | 30231G102 |
| — | General Electric Co | 47,400 | $324K | 0.0% | $23.38 | — | COM | 369604103 |
| EBAY | Ebay | 5,990 | $314K | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| ORCL | Oracle | 5,100 | $282K | 0.0% | $42.31 | +15.8% | COM | 68389X105 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $247K | 0.0% | $9.33 | — | PFD | 67073B106 |
| XLF | Select Sector Financial Select | 9,200 | $213K | 0.0% | $26.64 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 666 | $205K | 0.0% | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $160K | 0.0% | $12.90 | -21.3% | COM | 427096508 |