Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 533,434 | $75.48M | 6.9% | $141.50 | $101.80 | +41.4% | COM | 037833100 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $69.96M | 6.4% | $137.12 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 248,057 | $69.93M | 6.4% | $281.92 | $124.90 | +124.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 15,664 | $51.46M | 4.7% | $3285.05 * | $83.77 | +105.9% | COM | 023135106 |
| GOOG | Alphabet Class C | 12,849 | $34.25M | 3.1% | $2665.34 * | $47.96 | +185.3% | COM | 02079K107 |
| META | Meta Platforms | 91,897 | $31.19M | 2.9% | $339.39 * | $192.02 | +86.3% | COM | 30303M102 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $26.16M | 2.4% | $145.42 | $85.79 | — | ETFS | 464287408 |
| VOO | Vanguard S&P 500 ETF | 52,007 | $20.51M | 1.9% | $394.41 | $316.44 | — | ETFS | 922908363 |
| TSLA | Tesla Inc | 23,772 | $18.43M | 1.7% | $775.49 * | $224.24 | +5.0% | COM | 88160R101 |
| UNP | Union Pacific Corp | 93,327 | $18.29M | 1.7% | $196.01 | $147.67 | +32.2% | COM | 907818108 |
| NVDA | Nvidia Corp | 85,700 | $17.75M | 1.6% | $207.16 * | $18.08 | +14.6% | COM | 67066G104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 61,411 | $17.2M | 1.6% | $280.16 | $102.94 | — | ETFS | 922908595 |
| V | Visa | 70,951 | $15.8M | 1.5% | $222.75 | $108.44 | +109.3% | COM | 92826C839 |
| DHR | Danaher | 51,183 | $15.58M | 1.4% | $304.44 * | $113.68 | +134.7% | COM | 235851102 |
| JNJ | Johnson & Johnson | 95,951 | $15.5M | 1.4% | $161.50 * | $137.54 | +9.2% | COM | 478160104 |
| ACN | Accenture Plc | 48,094 | $15.39M | 1.4% | $319.92 * | $181.26 | +68.5% | COM | G1151C101 |
| MA | Mastercard Inc | 44,134 | $15.35M | 1.4% | $347.69 * | $173.16 | +104.9% | COM | 57636Q104 |
| HON | Honeywell Int'l | 72,264 | $15.34M | 1.4% | $212.28 * | $192.35 | +1.2% | COM | 438516106 |
| ZTS | Zoetis Inc | 78,618 | $15.26M | 1.4% | $194.14 | $152.15 | +27.3% | COM | 98978V103 |
| UNH | Unitedhealth Group | 39,018 | $15.25M | 1.4% | $390.74 | $300.48 | +28.1% | COM | 91324P102 |
| AME | Ametek Inc | 122,099 | $15.14M | 1.4% | $124.01 * | $87.04 | +49.9% | COM | 031100100 |
| IQV | Iqvia Hldgs Inc | 62,994 | $15.09M | 1.4% | $239.55 * | $138.84 | +81.8% | COM | 46266C105 |
| PYPL | Paypal | 57,820 | $15.04M | 1.4% | $260.20 * | $217.11 | +30.4% | COM | 70450Y103 |
| TDG | Transdigm Group Inc Com | 24,087 | $15.04M | 1.4% | $624.57 * | $460.68 | +12.7% | COM | 893641100 |
| IDXX | Idexx Labs Inc Com | 24,047 | $14.96M | 1.4% | $621.91 * | $264.54 | +154.0% | COM | 45168D104 |
| ABT | Abbott Laboratories | 126,563 | $14.95M | 1.4% | $118.13 * | $80.02 | +41.8% | COM | 002824100 |
| NFLX | Netflix | 24,287 | $14.82M | 1.4% | $610.33 * | $31.60 | +74.1% | COM | 64110L106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 189,518 | $14.78M | 1.4% | $78.01 | $61.92 | — | ETFS | 464287465 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $14.63M | 1.3% | $169.26 | $83.70 | — | ETFS | 922908611 |
| NOBL | ProShares S&P 500 Dividend Ari | 163,891 | $14.51M | 1.3% | $88.53 | $75.73 | — | ETFS | 74348A467 |
| TXN | Texas Instruments | 74,469 | $14.31M | 1.3% | $192.21 * | $65.61 | +156.0% | COM | 882508104 |
| NOW | Servicenow Inc | 22,978 | $14.3M | 1.3% | $622.29 * | $89.95 | +34.6% | COM | 81762P102 |
| CRM | Salesforce | 52,574 | $14.26M | 1.3% | $271.22 * | $151.49 | +65.6% | COM | 79466L302 |
| — | Atlassian Corporation Plc | 36,384 | $14.24M | 1.3% | $391.41 | $183.50 | — | COM | G06242104 |
| ADI | Analog Devices Inc | 83,976 | $14.06M | 1.3% | $167.48 * | $132.13 | +17.5% | COM | 032654105 |
| WDAY | Workday Inc | 56,226 | $14.05M | 1.3% | $249.88 | $165.02 | +50.1% | COM | 98138H101 |
| ADBE | Adobe Inc | 24,291 | $13.98M | 1.3% | $575.73 * | $263.81 | +138.6% | COM | 00724F101 |
| GOOGL | Alphabet Class A | 5,219 | $13.95M | 1.3% | $2673.50 * | $97.95 | +37.9% | COM | 02079K305 |
| INTU | Intuit | 25,797 | $13.92M | 1.3% | $539.52 * | $150.69 | +248.0% | COM | 461202103 |
| TTD | The Trade Desk Inc | 195,336 | $13.73M | 1.3% | $70.30 * | $67.43 | +14.7% | COM | 88339J105 |
| DOCU | Docusign | 53,305 | $13.72M | 1.3% | $257.42 * | $233.55 | +23.4% | COM | 256163106 |
| NKE | Nike Inc Cl B | 94,130 | $13.67M | 1.3% | $145.22 * | $82.70 | +84.5% | COM | 654106103 |
| CMG | Chipotle Mexican Grill | 7,394 | $13.44M | 1.2% | $1817.55 * | $19.24 | +89.1% | COM | 169656105 |
| SHOP | Shopify Inc | 9,906 | $13.43M | 1.2% | $1355.74 * | $119.85 | +25.0% | COM | 82509L107 |
| SPGI | S&P Global | 29,730 | $12.63M | 1.2% | $424.89 | $291.44 | +43.4% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 40,314 | $9.545M | 0.9% | $236.77 | $151.26 | — | ETFS | 922908629 |
| IAU | iShares Gold Trust ETF | 279,580 | $9.341M | 0.9% | $33.41 | $33.71 | — | ETFS | 464285204 |
| PFF | iShares U.S. Preferred Stock | 214,926 | $8.341M | 0.8% | $38.81 | $36.62 | — | ETFS | 464288687 |
| VB | Vanguard Index Fds Small Cp ET | 37,575 | $8.217M | 0.8% | $218.68 | $188.57 | — | ETFS | 922908751 |
| VTV | Vanguard Index Fds Value ETF | 59,021 | $7.99M | 0.7% | $135.38 | $122.21 | — | ETFS | 922908744 |
| VYM | Vanguard High Dividend Yield E | 58,300 | $6.025M | 0.6% | $103.34 | $86.42 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 28,887 | $5.703M | 0.5% | $197.42 | $134.40 | — | ETFS | 464287101 |
| SPYG | SPDR Portfolio S&P 500 Growth | 88,835 | $5.687M | 0.5% | $64.02 | $51.31 | — | ETFS | 78464A409 |
| TMO | Thermo Fisher Scientific | 9,603 | $5.486M | 0.5% | $571.28 * | $188.26 | +188.1% | COM | 883556102 |
| JKHY | Jack Henry & Assoc | 31,577 | $5.181M | 0.5% | $164.08 | $138.28 | +17.7% | COM | 426281101 |
| XYZ | Square Inc | 21,388 | $5.13M | 0.5% | $239.85 * | $234.99 | +9.3% | COM | 852234103 |
| VNQ | Vanguard Real Estate ETF | 49,922 | $5.081M | 0.5% | $101.78 | $86.86 | — | ETFS | 922908553 |
| XLRE | Real Estate Select Sector SPDR | 113,338 | $5.038M | 0.5% | $44.45 | $39.25 | — | ETFS | 81369Y860 |
| — | Aptiv PLC | 33,071 | $4.927M | 0.5% | $148.98 | $120.36 | — | COM | G6095L109 |
| PANW | Palo Alto Networks | 8,797 | $4.214M | 0.4% | $479.03 * | $70.26 | 0.0% | COM | 697435105 |
| CSGP | Costar Group Inc | 48,228 | $4.151M | 0.4% | $86.07 | $86.45 | -0.0% | COM | 22160N109 |
| APH | Amphenol Corp | 56,555 | $4.142M | 0.4% | $73.24 * | $27.47 | +28.2% | COM | 032095101 |
| HUBS | Hubspot Inc | 6,037 | $4.082M | 0.4% | $676.16 * | $644.26 | 0.0% | COM | 443573100 |
| COST | Costco Wholesale Corp | 8,917 | $4.007M | 0.4% | $449.37 * | $274.83 | +52.2% | COM | 22160K105 |
| DIS | Walt Disney | 23,644 | $4M | 0.4% | $169.18 * | $130.48 | +33.5% | COM | 254687106 |
| ASML | ASML Hldg Nv N Y Shs | 5,314 | $3.96M | 0.4% | $745.20 | $745.20 | — | ADR | N07059210 |
| HD | Home Depot Inc | 11,809 | $3.876M | 0.4% | $328.22 * | $162.67 | +81.1% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.705M | 0.3% | $139.39 * | $21.81 | +108.4% | COM | 931142103 |
| CHGG | Chegg Inc | 52,841 | $3.594M | 0.3% | $68.02 * | $91.39 | -10.9% | COM | 163092109 |
| XLP | Consumer Staples Select Sector | 43,589 | $3.001M | 0.3% | $68.85 | $68.38 | — | ETFS | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 23,397 | $2.978M | 0.3% | $127.28 | $117.05 | — | ETFS | 81369Y209 |
| BCML | BayCom Corp | 137,040 | $2.549M | 0.2% | $18.60 * | $15.58 | +5.9% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.667M | 0.2% | $59.17 * | $43.54 | +25.9% | COM | 110122108 |
| IBM | IBM | 10,684 | $1.484M | 0.1% | $138.90 * | $117.33 | -4.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,588 | $1.457M | 0.1% | $192.01 | $62.62 | +206.7% | COM | 149123101 |
| XLF | Select Sector Financial Select | 36,787 | $1.381M | 0.1% | $37.54 | $37.54 | — | ETFS | 81369Y605 |
| MRK | Merck | 18,000 | $1.352M | 0.1% | $75.11 * | $44.52 | +48.6% | COM | 58933Y105 |
| MCO | Moodys Corp Com | 3,678 | $1.306M | 0.1% | $355.08 * | $278.98 | +30.2% | COM | 615369105 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 19,779 | $1.298M | 0.1% | $65.63 | $67.16 | — | ETFS | 922042874 |
| — | Royal Dutch Shell PLC Spons AD | 20,000 | $891K | 0.1% | $44.55 | $63.82 | — | ADR | 780259206 |
| VTI | Vanguard Total Stock Market ET | 3,223 | $716K | 0.1% | $222.15 | $170.47 | — | ETFS | 922908769 |
| T | AT&T Inc | 25,133 | $679K | 0.1% | $27.02 * | $14.53 | +10.6% | COM | 00206R102 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $676K | 0.1% | $65.44 | $72.72 | — | ETFS | 464287564 |
| GE | General Electric Co | 5,925 | $610K | 0.1% | $102.95 * | $65.27 | -3.6% | COM | 369604301 |
| INTC | Intel Corp | 10,400 | $554K | 0.1% | $53.27 * | $17.75 | +180.6% | COM | 458140100 |
| VZ | Verizon Communications | 10,135 | $547K | 0.1% | $53.97 * | $35.15 | +20.4% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,300 | $488K | 0.0% | $58.80 * | $56.14 | -13.7% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 1,363 | $488K | 0.0% | $358.03 | $185.57 | — | ETFS | 46090E103 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $476K | 0.0% | $1482.87 | $1203.22 | — | PFD | 949746804 |
| EMXC | iShares MSCI Emerging Markets | 7,814 | $474K | 0.0% | $60.66 | $60.66 | — | ETFS | 46434G764 |
| USB | US Bancorp | 5,157 | $307K | 0.0% | $59.53 * | $33.86 | +37.8% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 666 | $286K | 0.0% | $429.43 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $254K | 0.0% | $16.59 * | $12.90 | +31.8% | COM | 427096508 |
| SBUX | Starbucks | 2,105 | $232K | 0.0% | $110.21 * | $85.15 | +24.1% | COM | 855244109 |
| PGX | Invesco Preferred ETF | 14,140 | $213K | 0.0% | $15.06 | $14.56 | — | PFD | 46138E511 |