Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 531,017 | $61.5M | 5.9% | $115.81 * | $94.72 | +11.9% | COM | 037833100 |
| MSFT | Microsoft | 261,788 | $55.06M | 5.3% | $210.33 * | $110.69 | +81.4% | COM | 594918104 |
| AMZN | Amazon | 17,232 | $54.26M | 5.2% | $3148.73 * | $81.86 | +92.6% | COM | 023135106 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $53.98M | 5.2% | $105.80 | $44.89 | — | COM | vangcasc3 |
| GOOG | Alphabet Class C | 18,576 | $27.3M | 2.6% | $1469.58 * | $45.80 | +65.3% | COM | 02079K107 |
| META | Facebook Inc Cl A | 81,672 | $21.39M | 2.0% | $261.90 * | $152.21 | +68.3% | COM | 30303M102 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $20.23M | 1.9% | $112.45 | $85.79 | — | ETFS | 464287408 |
| UNP | Union Pacific Corp | 101,446 | $19.97M | 1.9% | $196.87 * | $139.91 | +17.8% | COM | 907818108 |
| ABT | Abbott Labs | 171,850 | $18.7M | 1.8% | $108.83 * | $79.57 | +16.1% | COM | 002824100 |
| DHR | Danaher | 80,111 | $17.25M | 1.6% | $215.33 * | $113.68 | +52.8% | COM | 235851102 |
| VBK | Vanguard Index Fds Sml Cp Grw | 80,125 | $17.22M | 1.6% | $214.93 | $102.94 | — | ETFS | 922908595 |
| IDXX | Idexx Labs Inc Com | 42,992 | $16.9M | 1.6% | $393.12 * | $264.54 | +39.8% | COM | 45168D104 |
| NVDA | Nvidia Corp | 31,070 | $16.82M | 1.6% | $541.23 * | $8.06 | +43.9% | COM | 67066G104 |
| CRM | Salesforce | 66,783 | $16.78M | 1.6% | $251.32 * | $136.46 | +58.5% | COM | 79466L302 |
| INTU | Intuit | 51,424 | $16.77M | 1.6% | $326.21 * | $150.69 | +100.8% | COM | 461202103 |
| TXN | Texas Instruments | 117,274 | $16.75M | 1.6% | $142.79 * | $65.61 | +78.1% | COM | 882508104 |
| IQV | Iqvia Hldgs Inc | 106,043 | $16.72M | 1.6% | $157.63 | $137.43 | +14.0% | COM | 46266C105 |
| ADBE | Adobe Inc. | 33,995 | $16.67M | 1.6% | $490.43 * | $254.23 | +83.0% | COM | 00724F101 |
| — | Splunk Inc | 88,603 | $16.67M | 1.6% | $188.13 | $198.70 | — | COM | 848637104 |
| NOW | Servicenow Inc | 34,286 | $16.63M | 1.6% | $485.01 * | $89.31 | 0.0% | COM | 81762P102 |
| WDAY | Workday Inc Class A | 77,194 | $16.61M | 1.6% | $215.13 * | $165.02 | +19.9% | COM | 98138H101 |
| APH | Amphenol | 152,751 | $16.54M | 1.6% | $108.27 * | $24.36 | +2.9% | COM | 032095101 |
| JPM | J P Morgan Chase & Co | 171,388 | $16.5M | 1.6% | $96.27 * | $82.81 | +3.2% | COM | 46625H100 |
| MA | Mastercard Inc | 48,470 | $16.39M | 1.6% | $338.17 * | $150.52 | +109.7% | COM | 57636Q104 |
| V | Visa | 81,920 | $16.38M | 1.6% | $199.98 * | $91.45 | +110.2% | COM | 92826C839 |
| — | Atlassian Corp Plc | 89,701 | $16.31M | 1.6% | $181.79 | $181.79 | — | COM | G06242104 |
| AME | Ametek Inc | 163,693 | $16.27M | 1.6% | $99.40 * | $81.44 | +14.6% | COM | 031100100 |
| BAH | Booz Allen Hamilton Hldg | 194,579 | $16.15M | 1.5% | $82.98 * | $66.02 | +12.0% | COM | 099502106 |
| PEP | Pepsico | 112,570 | $15.6M | 1.5% | $138.60 * | $106.58 | +8.1% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 50,354 | $15.49M | 1.5% | $307.64 | $307.64 | — | ETFS | 922908363 |
| COST | Costco | 43,355 | $15.39M | 1.5% | $355.00 * | $274.83 | +12.5% | COM | 22160K105 |
| VTV | Vanguard Index Fds Value ETF | 146,936 | $15.36M | 1.5% | $104.51 | $98.89 | — | ETFS | 922908744 |
| HD | Home Depot Inc | 54,742 | $15.2M | 1.5% | $277.70 * | $144.36 | +64.6% | COM | 437076102 |
| TJX | TJX Corp | 272,052 | $15.14M | 1.4% | $55.65 * | $46.12 | +8.5% | COM | 872540109 |
| NKE | Nike Inc Cl B | 120,256 | $15.1M | 1.4% | $125.54 * | $76.69 | +29.9% | COM | 654106103 |
| NFLX | Netflix | 29,930 | $14.97M | 1.4% | $500.03 * | $31.60 | +57.5% | COM | 64110L106 |
| — | Activision Inc New Com New | 184,036 | $14.9M | 1.4% | $80.95 | $75.90 | — | COM | 00507V109 |
| ECL | Ecolab Inc | 73,697 | $14.73M | 1.4% | $199.85 * | $180.44 | +4.4% | COM | 278865100 |
| CMG | Chipotle Mexican Grill | 11,804 | $14.68M | 1.4% | $1243.73 * | $19.24 | +25.3% | COM | 169656105 |
| SPGI | S&P Global | 40,198 | $14.49M | 1.4% | $360.59 * | $287.01 | +17.6% | COM | 78409V104 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 173,697 | $11.06M | 1.1% | $63.65 | $60.40 | — | ETFS | 464287465 |
| PFF | iShares U.S. Preferred Stock | 300,980 | $10.97M | 1.0% | $36.45 | $36.62 | — | ETFS | 464288687 |
| HCA | HCA Healthcare | 85,305 | $10.64M | 1.0% | $124.68 * | $99.34 | +19.1% | COM | 40412C101 |
| — | iShares Gold Trust ETF | 558,610 | $10.05M | 1.0% | $17.99 | $12.01 | — | ETFS | 464285105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $9.563M | 0.9% | $110.63 | $83.70 | — | ETFS | 922908611 |
| ACN | Accenture Ltd | 30,004 | $6.781M | 0.6% | $226.00 * | $120.72 | +75.8% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 45,002 | $6.7M | 0.6% | $148.88 * | $121.63 | +4.4% | COM | 478160104 |
| ZTS | Zoetis Inc | 39,517 | $6.535M | 0.6% | $165.37 * | $146.70 | 0.0% | COM | 98978V103 |
| VO | Vanguard Index Fds Mid Cap ETF | 32,232 | $5.681M | 0.5% | $176.25 | $131.01 | — | ETFS | 922908629 |
| PG | Procter & Gamble | 38,842 | $5.399M | 0.5% | $139.00 * | $100.32 | +16.0% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 11,879 | $5.245M | 0.5% | $441.54 * | $168.00 | +142.5% | COM | 883556102 |
| SPYG | SPDR Portfolio S&P 500 Growth | 103,030 | $5.163M | 0.5% | $50.11 | $50.11 | — | ETFS | 78464A409 |
| OEF | iShares S&P 100 ETF | 33,056 | $5.148M | 0.5% | $155.74 | $125.82 | — | ETFS | 464287101 |
| UNH | Unitedhealth Group | 16,492 | $5.142M | 0.5% | $311.79 * | $281.21 | 0.0% | COM | 91324P102 |
| ILMN | Illumina Inc Com | 16,247 | $5.022M | 0.5% | $309.10 * | $317.06 | +8.7% | COM | 452327109 |
| ADI | Analog Devices Inc | 42,227 | $4.93M | 0.5% | $116.75 * | $87.48 | +21.7% | COM | 032654105 |
| PYPL | Paypal | 24,415 | $4.81M | 0.5% | $197.01 * | $114.25 | +64.5% | COM | 70450Y103 |
| GWRE | Guidewire Software | 45,809 | $4.777M | 0.5% | $104.28 * | $99.88 | +12.5% | COM | 40171V100 |
| JKHY | Jack Henry & Assoc | 28,584 | $4.647M | 0.4% | $162.57 | $135.57 | +19.8% | COM | 426281101 |
| GPN | Global Pmts Inc Com | 26,111 | $4.637M | 0.4% | $177.59 * | $159.72 | +3.5% | COM | 37940X102 |
| SHW | Sherwin Williams Co Com | 6,626 | $4.617M | 0.4% | $696.80 * | $186.53 | +11.6% | COM | 824348106 |
| LMT | Lockheed Martin Corp Com | 11,924 | $4.57M | 0.4% | $383.26 * | $310.86 | +5.8% | COM | 539830109 |
| VYM | Vanguard High Dividend Yield E | 55,984 | $4.531M | 0.4% | $80.93 | $78.92 | — | ETFS | 921946406 |
| NOBL | ProShares S&P 500 Dividend Ari | 61,835 | $4.461M | 0.4% | $72.14 | $61.85 | — | ETFS | 74348A467 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.719M | 0.4% | $139.92 * | $21.81 | +89.4% | COM | 931142103 |
| VB | Vanguard Index Fds Small Cp ET | 22,494 | $3.46M | 0.3% | $153.82 | $139.06 | — | ETFS | 922908751 |
| YUM | Yum! Brands | 36,966 | $3.375M | 0.3% | $91.30 * | $89.80 | -7.2% | COM | 988498101 |
| ORLY | O'Reilly Automotive | 7,287 | $3.36M | 0.3% | $461.10 * | $23.99 | +26.7% | COM | 67103H107 |
| TSLA | Tesla Mtrs Inc Com | 7,760 | $3.329M | 0.3% | $428.99 * | $118.07 | 0.0% | COM | 88160R101 |
| SPOT | Spotify Technology | 13,705 | $3.324M | 0.3% | $242.54 * | $194.78 | +32.6% | COM | L8681T102 |
| — | Aptiv PLC | 36,063 | $3.306M | 0.3% | $91.67 | $91.67 | — | COM | G6095L109 |
| SHOP | Shopify Inc | 3,229 | $3.303M | 0.3% | $1022.92 * | $99.42 | 0.0% | COM | 82509L107 |
| DIS | Walt Disney | 26,365 | $3.271M | 0.3% | $124.07 | $116.79 | +4.6% | COM | 254687106 |
| DG | Dollar Gen Corp Com | 15,588 | $3.268M | 0.3% | $209.65 * | $147.58 | +23.4% | COM | 256677105 |
| WM | Waste Management | 28,770 | $3.256M | 0.3% | $113.17 * | $69.64 | +45.5% | COM | 94106L109 |
| VZ | Verizon Communications | 40,899 | $2.433M | 0.2% | $59.49 * | $35.15 | +21.1% | COM | 92343V104 |
| AMT | American Tower Corp Reit | 8,210 | $1.985M | 0.2% | $241.78 * | $185.26 | +17.0% | COM | 03027X100 |
| DLR | Digital Realty Trust | 12,972 | $1.904M | 0.2% | $146.78 * | $124.18 | 0.0% | COM | 253868103 |
| PLD | Prologis, Inc. | 18,526 | $1.864M | 0.2% | $100.62 * | $86.18 | 0.0% | COM | 74340W103 |
| KO | Coca-Cola | 35,238 | $1.74M | 0.2% | $49.38 * | $41.78 | -2.4% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.699M | 0.2% | $60.30 * | $43.54 | +11.6% | COM | 110122108 |
| COLD | Americold Realty Trust | 43,625 | $1.56M | 0.1% | $35.76 | $35.76 | — | COM | 03064D108 |
| MRK | Merck | 18,000 | $1.493M | 0.1% | $82.94 * | $44.52 | +48.1% | COM | 58933Y105 |
| BCML | BayCom Corp | 137,040 | $1.412M | 0.1% | $10.30 * | $15.58 | -32.4% | COM | 07272M107 |
| IBM | IBM | 10,684 | $1.3M | 0.1% | $121.68 * | $117.33 | -20.0% | COM | 459200101 |
| MCO | Moodys Corp Com | 4,199 | $1.217M | 0.1% | $289.83 * | $272.91 | 0.0% | COM | 615369105 |
| CAT | Caterpillar Inc | 7,608 | $1.135M | 0.1% | $149.19 * | $62.62 | +102.5% | COM | 149123101 |
| XLI | Industrial Select Sector SPDR | 11,826 | $910K | 0.1% | $76.95 | $68.73 | — | ETFS | 81369Y704 |
| T | AT&T Inc | 25,133 | $717K | 0.1% | $28.53 * | $14.53 | +7.1% | COM | 00206R102 |
| XLRE | Real Estate Select Sector SPDR | 17,990 | $635K | 0.1% | $35.30 | $34.59 | — | ETFS | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 7,867 | $621K | 0.1% | $78.94 | $73.35 | — | ETFS | 922908553 |
| VTI | Vanguard Total Stock Market ET | 3,203 | $546K | 0.1% | $170.47 | $170.47 | — | ETFS | 922908769 |
| INTC | Intel Corp | 10,400 | $539K | 0.1% | $51.83 * | $17.75 | +162.1% | COM | 458140100 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $528K | 0.1% | $25.40 | $23.98 | — | PFD | 949746655 |
| ICF | iShares Cohen & Steers REIT ET | 5,165 | $527K | 0.1% | $102.03 | $91.51 | — | ETFS | 464287564 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $503K | 0.0% | $25.15 | $63.82 | — | ADR | 780259206 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $431K | 0.0% | $1342.68 | $1203.22 | — | PFD | 949746804 |
| PGX | Invesco Preferred ETF | 28,840 | $425K | 0.0% | $14.74 | $14.56 | — | PFD | 46138E511 |
| QQQ | Invesco QQQ Trust | 1,285 | $357K | 0.0% | $277.82 | $177.77 | — | COM | 46090E103 |
| — | General Electric Co | 47,400 | $295K | 0.0% | $6.22 | $23.38 | — | COM | 369604103 |
| XOM | Exxon Mobil | 8,300 | $285K | 0.0% | $34.34 * | $56.14 | -42.4% | COM | 30231G102 |
| — | Nuveen Preferred & Income Opp. | 30,000 | $255K | 0.0% | $8.50 | $9.33 | — | PFD | 67073B106 |
| SPY | SPDR S&P 500 ETF | 666 | $223K | 0.0% | $334.83 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $177K | 0.0% | $11.56 * | $12.90 | -13.8% | COM | 427096508 |