Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 633,747 | $77.41M | 7.1% | $122.15 * | $101.80 | +22.9% | COM | 037833100 |
| MSFT | Microsoft | 298,223 | $70.31M | 6.4% | $235.77 * | $124.90 | +78.5% | COM | 594918104 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $64.18M | 5.9% | $125.80 | $44.89 | — | COM | vangcasc3 |
| AMZN | Amazon | 17,669 | $54.67M | 5.0% | $3094.06 * | $83.77 | +89.2% | COM | 023135106 |
| GOOG | Alphabet Class C | 13,063 | $27.02M | 2.5% | $2068.67 * | $45.80 | +115.0% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $25.41M | 2.3% | $141.24 | $85.79 | — | ETFS | 464287408 |
| META | Facebook Inc Cl A | 72,255 | $21.28M | 1.9% | $294.53 * | $152.21 | +75.7% | COM | 30303M102 |
| UNP | Union Pacific Corp | 88,253 | $19.45M | 1.8% | $220.41 * | $139.91 | +34.4% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 48,080 | $17.52M | 1.6% | $364.31 | $307.64 | — | ETFS | 922908363 |
| DHR | Danaher | 75,208 | $16.93M | 1.6% | $225.08 * | $113.68 | +74.8% | COM | 235851102 |
| VBK | Vanguard Index Fds Sml Cp Grw | 61,411 | $16.87M | 1.5% | $274.66 | $102.94 | — | ETFS | 922908595 |
| ZTS | Zoetis Inc | 107,085 | $16.86M | 1.5% | $157.48 * | $152.15 | -0.3% | COM | 98978V103 |
| IQV | Iqvia Hldgs Inc | 87,048 | $16.81M | 1.5% | $193.13 * | $137.43 | +36.6% | COM | 46266C105 |
| ADBE | Adobe Inc. | 35,273 | $16.77M | 1.5% | $475.38 | $263.81 | +77.2% | COM | 00724F101 |
| ABT | Abbott Labs | 139,768 | $16.75M | 1.5% | $119.84 * | $80.02 | +35.8% | COM | 002824100 |
| NVDA | Nvidia Corp | 31,174 | $16.64M | 1.5% | $533.94 * | $8.38 | +59.9% | COM | 67066G104 |
| TXN | Texas Instruments | 87,791 | $16.59M | 1.5% | $188.99 * | $65.61 | +130.7% | COM | 882508104 |
| UNH | Unitedhealth Group | 44,593 | $16.59M | 1.5% | $372.08 * | $299.28 | +6.8% | COM | 91324P102 |
| NOW | Servicenow Inc | 33,094 | $16.55M | 1.5% | $500.12 * | $89.95 | +17.4% | COM | 81762P102 |
| IDXX | Idexx Labs Inc Com | 33,591 | $16.44M | 1.5% | $489.30 * | $264.54 | +89.4% | COM | 45168D104 |
| DOCU | Docusign | 80,892 | $16.38M | 1.5% | $202.46 * | $231.90 | 0.0% | COM | 256163106 |
| APH | Amphenol | 247,962 | $16.36M | 1.5% | $65.97 * | $27.47 | +13.0% | COM | 032095101 |
| — | Atlassian Corp Plc | 77,407 | $16.31M | 1.5% | $210.76 | $183.50 | — | COM | G06242104 |
| CRM | Salesforce | 76,958 | $16.3M | 1.5% | $211.87 * | $151.49 | +45.2% | COM | 79466L302 |
| ACN | Accenture Ltd | 58,970 | $16.29M | 1.5% | $276.24 * | $181.26 | +33.1% | COM | G1151C101 |
| AME | Ametek Inc | 127,482 | $16.28M | 1.5% | $127.73 * | $81.44 | +43.5% | COM | 031100100 |
| V | Visa | 76,554 | $16.21M | 1.5% | $211.73 * | $91.45 | +122.2% | COM | 92826C839 |
| WDAY | Workday Inc | 65,164 | $16.19M | 1.5% | $248.43 | $165.02 | +49.7% | COM | 98138H101 |
| INTU | Intuit | 42,154 | $16.15M | 1.5% | $383.07 * | $150.69 | +148.0% | COM | 461202103 |
| PYPL | Paypal | 66,406 | $16.13M | 1.5% | $242.84 * | $208.96 | +20.6% | COM | 70450Y103 |
| MA | Mastercard Inc | 45,036 | $16.04M | 1.5% | $356.05 * | $153.27 | +121.6% | COM | 57636Q104 |
| TDG | Transdigm Group Inc Com | 26,994 | $15.87M | 1.5% | $587.91 * | $457.04 | +7.2% | COM | 893641100 |
| GPN | Global Pmts Inc Com | 77,333 | $15.59M | 1.4% | $201.58 * | $181.68 | +5.0% | COM | 37940X102 |
| SHOP | Shopify Inc | 13,861 | $15.34M | 1.4% | $1106.49 * | $116.33 | +3.9% | COM | 82509L107 |
| TTD | The Trade Desk Inc | 23,239 | $15.14M | 1.4% | $651.66 * | $77.28 | 0.0% | COM | 88339J105 |
| NFLX | Netflix | 28,135 | $14.68M | 1.3% | $521.66 * | $31.60 | +67.8% | COM | 64110L106 |
| NKE | Nike Inc Cl B | 109,919 | $14.61M | 1.3% | $132.89 * | $76.69 | +68.9% | COM | 654106103 |
| CMG | Chipotle Mexican Grill | 10,156 | $14.43M | 1.3% | $1420.83 * | $19.24 | +50.3% | COM | 169656105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $14.32M | 1.3% | $165.61 | $83.70 | — | ETFS | 922908611 |
| SPGI | S&P Global | 40,516 | $14.3M | 1.3% | $352.87 * | $291.44 | +9.7% | COM | 78409V104 |
| TSLA | Tesla Inc | 21,161 | $14.13M | 1.3% | $667.93 * | $220.77 | +13.7% | COM | 88160R101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 173,320 | $13.15M | 1.2% | $75.87 | $60.40 | — | ETFS | 464287465 |
| GOOGL | Alphabet Class A | 5,539 | $11.42M | 1.0% | $2062.47 * | $97.95 | 0.0% | COM | 02079K305 |
| NOBL | ProShares S&P 500 Dividend Ari | 125,960 | $10.87M | 1.0% | $86.26 | $71.78 | — | ETFS | 74348A467 |
| — | iShares Gold Trust ETF | 559,160 | $9.092M | 0.8% | $16.26 | $12.01 | — | ETFS | 464285105 |
| XLI | Industrial Select Sector SPDR | 87,300 | $8.595M | 0.8% | $98.45 | $86.36 | — | ETFS | 81369Y704 |
| VO | Vanguard Index Fds Mid Cap ETF | 37,772 | $8.36M | 0.8% | $221.33 | $142.12 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 211,609 | $8.126M | 0.7% | $38.40 | $36.62 | — | ETFS | 464288687 |
| VNQ | Vanguard Real Estate ETF | 75,936 | $6.975M | 0.6% | $91.85 | $86.01 | — | ETFS | 922908553 |
| XLRE | Real Estate Select Sector SPDR | 176,461 | $6.968M | 0.6% | $39.49 | $38.99 | — | ETFS | 81369Y860 |
| TMO | Thermo Fisher Scientific | 11,626 | $5.306M | 0.5% | $456.39 * | $188.26 | +150.3% | COM | 883556102 |
| VB | Vanguard Index Fds Small Cp ET | 24,150 | $5.17M | 0.5% | $214.08 | $147.34 | — | ETFS | 922908751 |
| JNJ | Johnson & Johnson | 31,223 | $5.132M | 0.5% | $164.37 * | $121.63 | +15.8% | COM | 478160104 |
| MTCH | Match Group Inc | 35,253 | $4.843M | 0.4% | $137.38 * | $146.86 | 0.0% | COM | 57667L107 |
| OEF | iShares S&P 100 ETF | 26,549 | $4.774M | 0.4% | $179.82 | $125.82 | — | ETFS | 464287101 |
| ADI | Analog Devices Inc | 30,554 | $4.738M | 0.4% | $155.07 * | $87.48 | +61.3% | COM | 032654105 |
| XYZ | Square Inc | 20,801 | $4.723M | 0.4% | $227.06 * | $233.92 | 0.0% | COM | 852234103 |
| SPYG | SPDR Portfolio S&P 500 Growth | 82,293 | $4.641M | 0.4% | $56.40 | $50.11 | — | ETFS | 78464A409 |
| BAH | Booz Allen Hamilton Hldg | 57,620 | $4.64M | 0.4% | $80.53 * | $66.65 | +14.6% | COM | 099502106 |
| GWRE | Guidewire Software | 45,053 | $4.579M | 0.4% | $101.64 * | $101.15 | +15.0% | COM | 40171V100 |
| JKHY | Jack Henry & Assoc | 29,417 | $4.463M | 0.4% | $151.71 * | $136.29 | +5.3% | COM | 426281101 |
| — | Aptiv PLC | 31,553 | $4.351M | 0.4% | $137.89 | $118.84 | — | COM | G6095L109 |
| VYM | Vanguard High Dividend Yield E | 41,493 | $4.195M | 0.4% | $101.10 | $78.92 | — | ETFS | 921946406 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.61M | 0.3% | $135.82 * | $21.81 | +98.5% | COM | 931142103 |
| COST | Costco | 9,554 | $3.368M | 0.3% | $352.52 * | $274.83 | +20.0% | COM | 22160K105 |
| DIS | Walt Disney | 18,092 | $3.338M | 0.3% | $184.50 * | $116.79 | +54.3% | COM | 254687106 |
| SPOT | Spotify Technology | 12,303 | $3.297M | 0.3% | $267.98 * | $211.36 | +47.5% | COM | L8681T102 |
| HD | Home Depot Inc | 10,742 | $3.279M | 0.3% | $305.25 * | $150.28 | +62.7% | COM | 437076102 |
| CHGG | Chegg Inc | 37,449 | $3.208M | 0.3% | $85.66 * | $95.28 | 0.0% | COM | 163092109 |
| WM | Waste Management | 24,763 | $3.195M | 0.3% | $129.02 * | $69.64 | +55.3% | COM | 94106L109 |
| DG | Dollar Gen Corp Com | 15,731 | $3.187M | 0.3% | $202.59 * | $148.06 | +24.6% | COM | 256677105 |
| SAM | Boston Beer Company | 2,636 | $3.18M | 0.3% | $1206.37 * | $959.73 | +9.3% | COM | 100557107 |
| ORLY | O'Reilly Automotive | 6,257 | $3.174M | 0.3% | $507.27 * | $24.09 | +28.6% | COM | 67103H107 |
| VTV | Vanguard Index Fds Value ETF | 21,516 | $2.828M | 0.3% | $131.44 | $98.89 | — | ETFS | 922908744 |
| XLP | Consumer Staples Select Sector | 41,294 | $2.821M | 0.3% | $68.32 | $68.32 | — | ETFS | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 23,475 | $2.74M | 0.3% | $116.72 | $116.72 | — | ETFS | 81369Y209 |
| BCML | BayCom Corp | 137,040 | $2.469M | 0.2% | $18.02 * | $15.58 | -3.3% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.779M | 0.2% | $63.14 * | $43.54 | +17.2% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,588 | $1.759M | 0.2% | $231.81 * | $62.62 | +202.0% | COM | 149123101 |
| IBM | IBM | 10,684 | $1.424M | 0.1% | $133.28 * | $117.33 | -16.4% | COM | 459200101 |
| MRK | Merck | 18,000 | $1.388M | 0.1% | $77.11 * | $44.52 | +41.7% | COM | 58933Y105 |
| MCO | Moodys Corp Com | 4,276 | $1.277M | 0.1% | $298.64 * | $272.52 | -0.8% | COM | 615369105 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $784K | 0.1% | $39.20 | $63.82 | — | ADR | 780259206 |
| T | AT&T Inc | 25,133 | $761K | 0.1% | $30.28 * | $14.53 | +11.1% | COM | 00206R102 |
| INTC | Intel Corp | 10,400 | $666K | 0.1% | $64.04 * | $17.75 | +204.7% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 3,203 | $662K | 0.1% | $206.68 | $170.47 | — | ETFS | 922908769 |
| — | General Electric Co | 47,400 | $622K | 0.1% | $13.12 | $23.38 | — | COM | 369604103 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $597K | 0.1% | $57.79 | $72.72 | — | ETFS | 464287564 |
| VZ | Verizon Communications | 10,135 | $589K | 0.1% | $58.12 * | $35.15 | +20.2% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,300 | $463K | 0.0% | $55.78 * | $56.14 | -22.8% | COM | 30231G102 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $455K | 0.0% | $1417.45 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,363 | $435K | 0.0% | $319.15 | $185.57 | — | COM | 46090E103 |
| USB | US Bancorp | 5,157 | $285K | 0.0% | $55.26 * | $33.86 | +19.1% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 666 | $264K | 0.0% | $396.40 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $245K | 0.0% | $16.00 * | $12.90 | +20.2% | COM | 427096508 |
| SBUX | Starbucks | 2,105 | $230K | 0.0% | $109.26 * | $85.15 | +10.4% | COM | 855244109 |
| PGX | Invesco Preferred ETF | 14,140 | $212K | 0.0% | $14.99 | $14.56 | — | PFD | 46138E511 |