Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 485,952 | $64.48M | 5.8% | $132.69 * | $94.72 | +23.5% | COM | 037833100 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $60.49M | 5.4% | $118.57 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 260,467 | $57.93M | 5.2% | $222.42 * | $110.69 | +86.1% | COM | 594918104 |
| AMZN | Amazon | 17,474 | $56.91M | 5.1% | $3256.95 * | $82.94 | +92.4% | COM | 023135106 |
| GOOG | Alphabet Class C | 16,074 | $28.16M | 2.5% | $1751.90 * | $45.80 | +82.8% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $23.03M | 2.1% | $128.02 | $85.79 | — | ETFS | 464287408 |
| META | Facebook Inc Cl A | 80,036 | $21.86M | 2.0% | $273.16 | $152.21 | +78.9% | COM | 30303M102 |
| UNP | Union Pacific Corp | 101,546 | $21.14M | 1.9% | $208.22 * | $139.91 | +27.3% | COM | 907818108 |
| ABT | Abbott Labs | 175,886 | $19.26M | 1.7% | $109.49 * | $80.02 | +24.1% | COM | 002824100 |
| ACN | Accenture Ltd | 73,472 | $19.19M | 1.7% | $261.22 * | $181.26 | +23.1% | COM | G1151C101 |
| INTU | Intuit | 47,259 | $17.95M | 1.6% | $379.84 * | $150.69 | +125.8% | COM | 461202103 |
| WDAY | Workday Inc Class A | 74,525 | $17.86M | 1.6% | $239.61 * | $165.02 | +36.2% | COM | 98138H101 |
| JPM | J P Morgan Chase & Co | 140,496 | $17.85M | 1.6% | $127.07 * | $82.81 | +18.5% | COM | 46625H100 |
| ADBE | Adobe Inc. | 35,481 | $17.75M | 1.6% | $500.13 * | $263.81 | +83.1% | COM | 00724F101 |
| V | Visa | 81,076 | $17.73M | 1.6% | $218.73 * | $91.45 | +115.7% | COM | 92826C839 |
| IQV | Iqvia Hldgs Inc | 98,665 | $17.68M | 1.6% | $179.17 * | $137.43 | +22.6% | COM | 46266C105 |
| MA | Mastercard Inc | 49,254 | $17.58M | 1.6% | $356.95 * | $153.27 | +111.0% | COM | 57636Q104 |
| TXN | Texas Instruments | 106,752 | $17.52M | 1.6% | $164.13 * | $65.61 | +105.1% | COM | 882508104 |
| UNH | Unitedhealth Group | 49,926 | $17.51M | 1.6% | $350.68 * | $299.28 | +3.0% | COM | 91324P102 |
| NOW | Servicenow Inc | 31,803 | $17.5M | 1.6% | $550.42 * | $89.31 | +16.4% | COM | 81762P102 |
| TDG | Transdigm Group Inc Com | 28,215 | $17.46M | 1.6% | $618.86 * | $457.04 | 0.0% | COM | 893641100 |
| ZTS | Zoetis Inc | 105,361 | $17.44M | 1.6% | $165.50 * | $152.16 | +2.2% | COM | 98978V103 |
| CRM | Salesforce | 78,084 | $17.38M | 1.6% | $222.53 * | $151.49 | +58.6% | COM | 79466L302 |
| AME | Ametek Inc | 143,438 | $17.35M | 1.6% | $120.94 * | $81.44 | +33.7% | COM | 031100100 |
| APH | Amphenol | 132,438 | $17.32M | 1.6% | $130.77 * | $24.36 | +20.3% | COM | 032095101 |
| NVDA | Nvidia Corp | 33,080 | $17.27M | 1.6% | $522.19 * | $8.38 | +59.3% | COM | 67066G104 |
| IDXX | Idexx Labs Inc Com | 34,517 | $17.25M | 1.6% | $499.87 * | $264.54 | +69.1% | COM | 45168D104 |
| DHR | Danaher | 77,044 | $17.11M | 1.5% | $222.15 * | $113.68 | +72.4% | COM | 235851102 |
| VOO | Vanguard S&P 500 ETF | 49,796 | $17.11M | 1.5% | $343.68 | $307.64 | — | ETFS | 922908363 |
| — | Atlassian Corp Plc | 72,845 | $17.04M | 1.5% | $233.87 | $181.79 | — | COM | G06242104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 61,411 | $16.44M | 1.5% | $267.66 | $102.94 | — | ETFS | 922908595 |
| — | Activision Inc New Com New | 175,729 | $16.32M | 1.5% | $92.85 | $75.90 | — | COM | 00507V109 |
| TJX | TJX Corp | 235,830 | $16.11M | 1.5% | $68.29 * | $46.12 | +22.5% | COM | 872540109 |
| NKE | Nike Inc Cl B | 113,177 | $16.01M | 1.4% | $141.47 * | $76.69 | +60.7% | COM | 654106103 |
| NFLX | Netflix | 29,476 | $15.94M | 1.4% | $540.75 * | $31.60 | +60.4% | COM | 64110L106 |
| — | Aptiv PLC | 121,621 | $15.85M | 1.4% | $130.29 | $118.84 | — | COM | G6095L109 |
| COST | Costco | 42,011 | $15.83M | 1.4% | $376.78 * | $274.83 | +26.4% | COM | 22160K105 |
| HD | Home Depot Inc | 58,259 | $15.47M | 1.4% | $265.62 * | $150.28 | +61.3% | COM | 437076102 |
| CMG | Chipotle Mexican Grill | 10,904 | $15.12M | 1.4% | $1386.74 * | $19.24 | +36.3% | COM | 169656105 |
| ECL | Ecolab Inc | 69,862 | $15.12M | 1.4% | $216.36 * | $180.44 | +9.4% | COM | 278865100 |
| SPGI | S&P Global | 45,802 | $15.06M | 1.4% | $328.72 | $291.44 | +10.9% | COM | 78409V104 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 173,320 | $12.64M | 1.1% | $72.96 | $60.40 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $12.29M | 1.1% | $142.21 | $83.70 | — | ETFS | 922908611 |
| PFF | iShares U.S. Preferred Stock | 296,616 | $11.42M | 1.0% | $38.51 | $36.62 | — | ETFS | 464288687 |
| NOBL | ProShares S&P 500 Dividend Ari | 137,647 | $10.99M | 1.0% | $79.88 | $71.78 | — | ETFS | 74348A467 |
| — | iShares Gold Trust ETF | 559,160 | $10.14M | 0.9% | $18.13 | $12.01 | — | ETFS | 464285105 |
| VO | Vanguard Index Fds Mid Cap ETF | 37,772 | $7.81M | 0.7% | $206.77 | $142.12 | — | ETFS | 922908629 |
| XLI | Industrial Select Sector SPDR | 82,979 | $7.348M | 0.7% | $88.55 | $85.73 | — | ETFS | 81369Y704 |
| JNJ | Johnson & Johnson | 43,830 | $6.898M | 0.6% | $157.38 * | $121.63 | +4.9% | COM | 478160104 |
| ADI | Analog Devices Inc | 36,357 | $5.371M | 0.5% | $147.73 * | $87.48 | +38.5% | COM | 032654105 |
| GWRE | Guidewire Software | 41,552 | $5.349M | 0.5% | $128.73 * | $99.88 | +14.3% | COM | 40171V100 |
| VB | Vanguard Index Fds Small Cp ET | 26,429 | $5.145M | 0.5% | $194.67 | $147.34 | — | ETFS | 922908751 |
| TMO | Thermo Fisher Scientific | 10,849 | $5.053M | 0.5% | $465.76 | $168.00 | +175.3% | COM | 883556102 |
| OEF | iShares S&P 100 ETF | 29,373 | $5.042M | 0.5% | $171.65 | $125.82 | — | ETFS | 464287101 |
| SPYG | SPDR Portfolio S&P 500 Growth | 91,029 | $5.033M | 0.5% | $55.29 | $50.11 | — | ETFS | 78464A409 |
| ILMN | Illumina Inc Com | 13,439 | $4.972M | 0.4% | $369.97 * | $317.06 | +0.5% | COM | 452327109 |
| JKHY | Jack Henry & Assoc | 30,196 | $4.891M | 0.4% | $161.98 * | $136.29 | +9.3% | COM | 426281101 |
| SHW | Sherwin Williams Co Com | 6,643 | $4.882M | 0.4% | $734.91 * | $186.53 | +21.5% | COM | 824348106 |
| GPN | Global Pmts Inc Com | 22,617 | $4.872M | 0.4% | $215.41 * | $159.72 | +11.7% | COM | 37940X102 |
| PYPL | Paypal | 20,726 | $4.854M | 0.4% | $234.20 * | $114.25 | +80.9% | COM | 70450Y103 |
| BAH | Booz Allen Hamilton Hldg | 54,107 | $4.717M | 0.4% | $87.18 * | $66.02 | +16.7% | COM | 099502106 |
| VYM | Vanguard High Dividend Yield E | 47,797 | $4.374M | 0.4% | $91.51 | $78.92 | — | ETFS | 921946406 |
| VNQ | Vanguard Real Estate ETF | 50,869 | $4.32M | 0.4% | $84.92 | $83.13 | — | ETFS | 922908553 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.832M | 0.3% | $144.17 * | $21.81 | +107.4% | COM | 931142103 |
| DIS | Walt Disney | 19,857 | $3.598M | 0.3% | $181.20 * | $116.79 | +20.1% | COM | 254687106 |
| YUM | Yum! Brands | 31,599 | $3.43M | 0.3% | $108.55 * | $89.80 | +3.3% | COM | 988498101 |
| TSLA | Tesla Mtrs Inc Com | 4,820 | $3.401M | 0.3% | $705.60 * | $118.07 | +44.5% | COM | 88160R101 |
| ORLY | O'Reilly Automotive | 7,402 | $3.35M | 0.3% | $452.58 * | $24.09 | +25.3% | COM | 67103H107 |
| SPOT | Spotify Technology | 10,558 | $3.322M | 0.3% | $314.64 * | $194.78 | +44.9% | COM | L8681T102 |
| SHOP | Shopify Inc | 2,908 | $3.292M | 0.3% | $1132.05 * | $99.42 | +5.6% | COM | 82509L107 |
| PEP | Pepsico | 22,056 | $3.271M | 0.3% | $148.30 * | $106.58 | +13.7% | COM | 713448108 |
| DG | Dollar Gen Corp Com | 15,528 | $3.266M | 0.3% | $210.33 * | $147.58 | +34.2% | COM | 256677105 |
| WM | Waste Management | 27,186 | $3.206M | 0.3% | $117.93 * | $69.64 | +54.3% | COM | 94106L109 |
| SAM | Boston Beer Company | 3,181 | $3.163M | 0.3% | $994.34 * | $959.73 | 0.0% | COM | 100557107 |
| VTV | Vanguard Index Fds Value ETF | 24,016 | $2.857M | 0.3% | $118.96 | $98.89 | — | ETFS | 922908744 |
| VZ | Verizon Communications | 38,241 | $2.247M | 0.2% | $58.76 * | $35.15 | +25.1% | COM | 92343V104 |
| BCML | BayCom Corp | 137,040 | $2.079M | 0.2% | $15.17 * | $15.58 | -19.5% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.748M | 0.2% | $62.04 * | $43.54 | +14.9% | COM | 110122108 |
| KO | Coca-Cola | 30,651 | $1.681M | 0.2% | $54.84 * | $41.78 | +5.9% | COM | 191216100 |
| PG | Procter & Gamble | 12,034 | $1.674M | 0.2% | $139.11 * | $100.32 | +22.8% | COM | 742718109 |
| MRK | Merck | 18,000 | $1.472M | 0.1% | $81.78 * | $44.52 | +45.7% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 7,608 | $1.385M | 0.1% | $182.05 * | $62.62 | +145.9% | COM | 149123101 |
| IBM | IBM | 10,684 | $1.345M | 0.1% | $125.89 * | $117.33 | -20.4% | COM | 459200101 |
| MCO | Moodys Corp Com | 4,556 | $1.322M | 0.1% | $290.17 * | $272.52 | -1.7% | COM | 615369105 |
| DLR | Digital Realty Trust | 7,251 | $1.012M | 0.1% | $139.57 * | $124.18 | -3.8% | COM | 253868103 |
| AMT | American Tower Corp Reit | 4,475 | $1.004M | 0.1% | $224.36 * | $185.26 | +7.8% | COM | 03027X100 |
| PLD | Prologis, Inc. | 9,965 | $993K | 0.1% | $99.65 * | $86.18 | +1.5% | COM | 74340W103 |
| COLD | Americold Realty Trust | 23,709 | $885K | 0.1% | $37.33 | $35.76 | — | COM | 03064D108 |
| T | AT&T Inc | 25,133 | $723K | 0.1% | $28.77 * | $14.53 | +5.8% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $703K | 0.1% | $35.15 | $63.82 | — | ADR | 780259206 |
| XLRE | Real Estate Select Sector SPDR | 17,990 | $658K | 0.1% | $36.58 | $34.59 | — | ETFS | 81369Y860 |
| VTI | Vanguard Total Stock Market ET | 3,203 | $623K | 0.1% | $194.51 | $170.47 | — | ETFS | 922908769 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $557K | 0.1% | $53.92 | $72.72 | — | ETFS | 464287564 |
| — | Wells Fargo B 5.25 Pfd | 20,785 | $542K | 0.0% | $26.08 | $23.98 | — | PFD | 949746655 |
| INTC | Intel Corp | 10,400 | $518K | 0.0% | $49.81 * | $17.75 | +148.0% | COM | 458140100 |
| — | General Electric Co | 47,400 | $512K | 0.0% | $10.80 | $23.38 | — | COM | 369604103 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $487K | 0.0% | $1517.13 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,363 | $428K | 0.0% | $314.01 | $185.57 | — | COM | 46090E103 |
| PGX | Invesco Preferred ETF | 23,658 | $361K | 0.0% | $15.26 | $14.56 | — | PFD | 46138E511 |
| XOM | Exxon Mobil | 8,300 | $342K | 0.0% | $41.20 * | $56.14 | -45.9% | COM | 30231G102 |
| SBUX | Starbucks | 2,441 | $261K | 0.0% | $106.92 * | $85.15 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 666 | $249K | 0.0% | $373.87 | $307.81 | — | ETFS | 78462F103 |
| USB | US Bancorp | 5,157 | $240K | 0.0% | $46.54 * | $33.86 | 0.0% | COM | 902973304 |
| HTGC | Hercules Capital Inc | 15,315 | $221K | 0.0% | $14.43 * | $12.90 | -1.3% | COM | 427096508 |