Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 558,238 | $76.46M | 6.9% | $136.96 * | $101.80 | +24.2% | COM | 037833100 |
| MSFT | Microsoft | 260,788 | $70.65M | 6.4% | $270.90 * | $124.90 | +95.9% | COM | 594918104 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $69.61M | 6.3% | $136.44 | $44.89 | — | COM | vangcasc3 |
| AMZN | Amazon | 16,065 | $55.27M | 5.0% | $3440.15 * | $83.77 | +98.4% | COM | 023135106 |
| GOOG | Alphabet Class C | 13,464 | $33.74M | 3.0% | $2506.31 * | $47.96 | +146.7% | COM | 02079K107 |
| META | Facebook Inc Cl A | 94,984 | $33.03M | 3.0% | $347.71 * | $192.02 | +65.9% | COM | 30303M102 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $26.56M | 2.4% | $147.64 | $85.79 | — | ETFS | 464287408 |
| VOO | Vanguard S&P 500 ETF | 53,566 | $21.08M | 1.9% | $393.51 | $316.44 | — | ETFS | 922908363 |
| VBK | Vanguard Index Fds Sml Cp Grw | 61,411 | $17.8M | 1.6% | $289.79 | $102.94 | — | ETFS | 922908595 |
| UNP | Union Pacific Corp | 80,229 | $17.64M | 1.6% | $219.93 * | $139.91 | +43.2% | COM | 907818108 |
| ABT | Abbott Labs | 135,527 | $15.71M | 1.4% | $115.93 * | $80.02 | +34.1% | COM | 002824100 |
| DHR | Danaher | 58,400 | $15.67M | 1.4% | $268.36 * | $113.68 | +91.0% | COM | 235851102 |
| UNH | Unitedhealth Group | 38,470 | $15.4M | 1.4% | $400.44 * | $299.28 | +23.3% | COM | 91324P102 |
| IDXX | Idexx Labs Inc Com | 24,387 | $15.4M | 1.4% | $631.57 * | $264.54 | +108.7% | COM | 45168D104 |
| ZTS | Zoetis Inc | 82,348 | $15.35M | 1.4% | $186.36 * | $152.15 | +9.4% | COM | 98978V103 |
| JNJ | Johnson & Johnson | 92,207 | $15.19M | 1.4% | $164.74 * | $137.03 | +5.8% | COM | 478160104 |
| ACN | Accenture Ltd | 51,416 | $15.16M | 1.4% | $294.79 * | $181.26 | +47.9% | COM | G1151C101 |
| IQV | Iqvia Hldgs Inc | 62,222 | $15.08M | 1.4% | $242.33 * | $137.43 | +68.0% | COM | 46266C105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $15.01M | 1.4% | $173.66 | $83.70 | — | ETFS | 922908611 |
| PYPL | Paypal | 51,464 | $15M | 1.4% | $291.49 * | $208.96 | +26.1% | COM | 70450Y103 |
| ADBE | Adobe Inc. | 25,431 | $14.89M | 1.3% | $585.62 * | $263.81 | +95.4% | COM | 00724F101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 188,794 | $14.89M | 1.3% | $78.88 | $61.92 | — | ETFS | 464287465 |
| TXN | Texas Instruments | 76,425 | $14.7M | 1.3% | $192.31 * | $65.61 | +150.3% | COM | 882508104 |
| TDG | Transdigm Group Inc Com | 22,677 | $14.68M | 1.3% | $647.31 * | $457.04 | +14.1% | COM | 893641100 |
| NVDA | Nvidia Corp | 18,330 | $14.67M | 1.3% | $800.11 * | $8.38 | +90.8% | COM | 67066G104 |
| HON | Honeywell Int'l | 66,825 | $14.66M | 1.3% | $219.35 * | $192.16 | 0.0% | COM | 438516106 |
| INTU | Intuit | 29,671 | $14.54M | 1.3% | $490.18 * | $150.69 | +179.7% | COM | 461202103 |
| MA | Mastercard Inc | 39,778 | $14.52M | 1.3% | $365.10 | $153.27 | +136.4% | COM | 57636Q104 |
| V | Visa | 62,056 | $14.51M | 1.3% | $233.82 * | $91.45 | +141.7% | COM | 92826C839 |
| DOCU | Docusign | 51,738 | $14.46M | 1.3% | $279.56 * | $231.90 | -3.6% | COM | 256163106 |
| CRM | Salesforce | 59,158 | $14.45M | 1.3% | $244.28 * | $151.49 | +50.3% | COM | 79466L302 |
| GPN | Global Pmts Inc Com | 77,003 | $14.44M | 1.3% | $187.54 * | $181.68 | +6.2% | COM | 37940X102 |
| WDAY | Workday Inc | 60,475 | $14.44M | 1.3% | $238.74 | $165.02 | +45.7% | COM | 98138H101 |
| AME | Ametek Inc | 108,140 | $14.44M | 1.3% | $133.50 * | $81.44 | +59.5% | COM | 031100100 |
| NOW | Servicenow Inc | 26,213 | $14.4M | 1.3% | $549.54 * | $89.95 | +12.7% | COM | 81762P102 |
| APH | Amphenol | 209,687 | $14.35M | 1.3% | $68.41 * | $27.47 | +17.7% | COM | 032095101 |
| — | Atlassian Corp Plc | 53,170 | $13.66M | 1.2% | $256.86 | $183.50 | — | COM | G06242104 |
| NFLX | Netflix | 25,607 | $13.53M | 1.2% | $528.21 * | $31.60 | +61.7% | COM | 64110L106 |
| CMG | Chipotle Mexican Grill | 8,666 | $13.44M | 1.2% | $1550.31 * | $19.24 | +48.3% | COM | 169656105 |
| NKE | Nike Inc Cl B | 86,678 | $13.39M | 1.2% | $154.49 * | $76.69 | +63.9% | COM | 654106103 |
| GOOGL | Alphabet Class A | 5,458 | $13.33M | 1.2% | $2441.74 * | $97.95 | +18.3% | COM | 02079K305 |
| SHOP | Shopify Inc | 8,867 | $12.96M | 1.2% | $1461.04 * | $116.33 | +5.9% | COM | 82509L107 |
| TTD | The Trade Desk Inc | 167,071 | $12.93M | 1.2% | $77.36 * | $65.76 | -2.8% | COM | 88339J105 |
| SPGI | S&P Global | 31,475 | $12.92M | 1.2% | $410.45 * | $291.44 | +26.9% | COM | 78409V104 |
| TSLA | Tesla Inc | 18,121 | $12.32M | 1.1% | $679.71 * | $220.77 | -1.7% | COM | 88160R101 |
| NOBL | ProShares S&P 500 Dividend Ari | 131,242 | $11.89M | 1.1% | $90.63 | $72.54 | — | ETFS | 74348A467 |
| VO | Vanguard Index Fds Mid Cap ETF | 41,781 | $9.917M | 0.9% | $237.36 | $151.26 | — | ETFS | 922908629 |
| XLI | Industrial Select Sector SPDR | 93,390 | $9.563M | 0.9% | $102.40 | $87.40 | — | ETFS | 81369Y704 |
| IAU | iShares Gold Trust ETF | 279,580 | $9.425M | 0.9% | $33.71 | $33.71 | — | ETFS | 464285204 |
| PFF | iShares U.S. Preferred Stock | 213,080 | $8.382M | 0.8% | $39.34 | $36.62 | — | ETFS | 464288687 |
| XLRE | Real Estate Select Sector SPDR | 185,537 | $8.225M | 0.7% | $44.33 | $39.25 | — | ETFS | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 80,263 | $8.17M | 0.7% | $101.79 | $86.86 | — | ETFS | 922908553 |
| TMO | Thermo Fisher Scientific | 11,547 | $5.825M | 0.5% | $504.46 * | $188.26 | +147.5% | COM | 883556102 |
| SPYG | SPDR Portfolio S&P 500 Growth | 81,195 | $5.113M | 0.5% | $62.97 | $50.11 | — | ETFS | 78464A409 |
| OEF | iShares S&P 100 ETF | 25,424 | $4.988M | 0.5% | $196.19 | $125.82 | — | ETFS | 464287101 |
| XYZ | Square Inc | 20,393 | $4.972M | 0.4% | $243.81 * | $233.92 | -0.8% | COM | 852234103 |
| BAH | Booz Allen Hamilton Hldg | 58,165 | $4.954M | 0.4% | $85.17 * | $66.65 | +15.7% | COM | 099502106 |
| — | Aptiv PLC | 31,399 | $4.94M | 0.4% | $157.33 | $118.84 | — | COM | G6095L109 |
| ADI | Analog Devices Inc | 28,680 | $4.938M | 0.4% | $172.18 * | $87.48 | +68.8% | COM | 032654105 |
| MTCH | Match Group Inc | 29,847 | $4.813M | 0.4% | $161.26 * | $146.86 | -2.5% | COM | 57667L107 |
| JKHY | Jack Henry & Assoc | 29,196 | $4.774M | 0.4% | $163.52 * | $136.29 | +10.7% | COM | 426281101 |
| CSGP | Costar Group Inc | 56,925 | $4.715M | 0.4% | $82.83 * | $86.45 | 0.0% | COM | 22160N109 |
| VYM | Vanguard High Dividend Yield E | 40,384 | $4.231M | 0.4% | $104.77 | $78.92 | — | ETFS | 921946406 |
| DIS | Walt Disney | 21,490 | $3.777M | 0.3% | $175.76 | $126.10 | +39.3% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.748M | 0.3% | $141.01 * | $21.81 | +100.8% | COM | 931142103 |
| ORLY | O'Reilly Automotive | 6,509 | $3.685M | 0.3% | $566.14 * | $24.54 | +46.2% | COM | 67103H107 |
| COST | Costco | 9,311 | $3.684M | 0.3% | $395.66 * | $274.83 | +30.6% | COM | 22160K105 |
| HD | Home Depot Inc | 11,455 | $3.653M | 0.3% | $318.90 * | $158.60 | +79.0% | COM | 437076102 |
| SPOT | Spotify Technology | 13,250 | $3.652M | 0.3% | $275.62 * | $214.39 | +18.3% | COM | L8681T102 |
| CHGG | Chegg Inc | 42,987 | $3.573M | 0.3% | $83.12 | $93.68 | -11.6% | COM | 163092109 |
| VB | Vanguard Index Fds Small Cp ET | 15,860 | $3.573M | 0.3% | $225.28 | $147.34 | — | ETFS | 922908751 |
| VTV | Vanguard Index Fds Value ETF | 25,294 | $3.477M | 0.3% | $137.46 | $104.66 | — | ETFS | 922908744 |
| SAM | Boston Beer Company | 3,331 | $3.4M | 0.3% | $1020.71 * | $993.64 | +12.9% | COM | 100557107 |
| XLV | Health Care Select Sector SPDR | 24,338 | $3.065M | 0.3% | $125.93 | $117.05 | — | ETFS | 81369Y209 |
| XLP | Consumer Staples Select Sector | 42,658 | $2.985M | 0.3% | $69.98 | $68.37 | — | ETFS | 81369Y308 |
| BCML | BayCom Corp | 137,040 | $2.46M | 0.2% | $17.95 * | $15.58 | +7.4% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.883M | 0.2% | $66.83 * | $43.54 | +23.8% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,588 | $1.651M | 0.1% | $217.58 * | $62.62 | +238.3% | COM | 149123101 |
| IBM | IBM | 10,684 | $1.566M | 0.1% | $146.57 * | $117.33 | -3.3% | COM | 459200101 |
| MRK | Merck | 18,000 | $1.4M | 0.1% | $77.78 * | $44.52 | +44.1% | COM | 58933Y105 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 18,645 | $1.254M | 0.1% | $67.26 | $67.26 | — | ETFS | 922042874 |
| MCO | Moodys Corp Com | 3,416 | $1.238M | 0.1% | $362.41 * | $272.52 | +17.5% | COM | 615369105 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $808K | 0.1% | $40.40 | $63.82 | — | ADR | 780259206 |
| T | AT&T Inc | 25,133 | $723K | 0.1% | $28.77 * | $14.53 | +16.9% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 3,213 | $716K | 0.1% | $222.84 | $170.47 | — | ETFS | 922908769 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $675K | 0.1% | $65.34 | $72.72 | — | ETFS | 464287564 |
| GE | General Electric Co | 47,400 | $638K | 0.1% | $13.46 * | $65.27 | 0.0% | COM | 369604301 |
| INTC | Intel Corp | 10,400 | $584K | 0.1% | $56.15 * | $17.75 | +201.8% | COM | 458140100 |
| VZ | Verizon Communications | 10,135 | $568K | 0.1% | $56.04 * | $35.15 | +23.5% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,300 | $524K | 0.0% | $63.13 * | $56.14 | -10.9% | COM | 30231G102 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $490K | 0.0% | $1526.48 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,363 | $483K | 0.0% | $354.37 | $185.57 | — | COM | 46090E103 |
| IEMG | iShares Core MSCI Emerging Mar | 6,858 | $459K | 0.0% | $66.93 | $66.93 | — | ETFS | 46434G103 |
| USB | US Bancorp | 5,157 | $294K | 0.0% | $57.01 * | $33.86 | +41.0% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 666 | $285K | 0.0% | $427.93 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $261K | 0.0% | $17.04 | $12.90 | +32.6% | COM | 427096508 |
| SBUX | Starbucks | 2,105 | $235K | 0.0% | $111.64 * | $85.15 | +19.4% | COM | 855244109 |
| PGX | Invesco Preferred ETF | 14,140 | $217K | 0.0% | $15.35 | $14.56 | — | PFD | 46138E511 |