Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 502,699 | $89.26M | 7.6% | $177.57 * | $101.80 | +52.0% | COM | 037833100 |
| MSFT | Microsoft | 236,495 | $79.54M | 6.8% | $336.32 * | $124.90 | +150.9% | COM | 594918104 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $77.61M | 6.6% | $152.12 | $44.89 | — | COM | vangcasc3 |
| AMZN | Amazon.com Inc | 15,372 | $51.26M | 4.4% | $3334.31 * | $83.77 | +104.3% | COM | 023135106 |
| GOOG | Alphabet Class C | 12,541 | $36.29M | 3.1% | $2893.63 * | $47.96 | +199.1% | COM | 02079K107 |
| META | Meta Platforms | 90,735 | $30.52M | 2.6% | $336.35 | $192.02 | +71.7% | COM | 30303M102 |
| TSLA | Tesla Inc | 27,026 | $28.56M | 2.4% | $1056.80 * | $237.62 | +41.1% | COM | 88160R101 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $28.18M | 2.4% | $156.63 | $85.79 | — | ETFS | 464287408 |
| NVDA | Nvidia Corp | 87,939 | $25.86M | 2.2% | $294.11 * | $18.32 | +49.9% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 49,097 | $21.43M | 1.8% | $436.56 | $316.44 | — | ETFS | 922908363 |
| UNP | Union Pacific Corp | 77,488 | $19.52M | 1.7% | $251.94 * | $147.67 | +45.6% | COM | 907818108 |
| VBK | Vanguard Index Fds Sml Cp Grw | 61,411 | $17.3M | 1.5% | $281.79 | $102.94 | — | ETFS | 922908595 |
| DHR | Danaher | 51,094 | $16.81M | 1.4% | $329.00 * | $113.68 | +137.6% | COM | 235851102 |
| UNH | Unitedhealth Group | 32,817 | $16.48M | 1.4% | $502.15 * | $300.48 | +40.5% | COM | 91324P102 |
| ACN | Accenture Plc | 39,709 | $16.46M | 1.4% | $414.54 * | $181.26 | +89.4% | COM | G1151C101 |
| ABT | Abbott Laboratories | 116,647 | $16.42M | 1.4% | $140.74 * | $80.02 | +48.3% | COM | 002824100 |
| IQV | Iqvia Hldgs Inc | 57,939 | $16.35M | 1.4% | $282.14 * | $138.84 | +86.9% | COM | 46266C105 |
| IDXX | Idexx Labs Inc Com | 24,770 | $16.31M | 1.4% | $658.46 * | $275.14 | +128.2% | COM | 45168D104 |
| ZTS | Zoetis Inc | 66,327 | $16.19M | 1.4% | $244.03 * | $152.15 | +38.3% | COM | 98978V103 |
| NOBL | ProShares S&P 500 Dividend Ari | 164,386 | $16.14M | 1.4% | $98.18 | $75.73 | — | ETFS | 74348A467 |
| JNJ | Johnson & Johnson | 93,847 | $16.05M | 1.4% | $171.07 * | $137.54 | +5.5% | COM | 478160104 |
| MA | Mastercard Inc | 44,069 | $15.84M | 1.4% | $359.32 * | $173.16 | +95.1% | COM | 57636Q104 |
| TDG | Transdigm Group Inc Com | 24,824 | $15.79M | 1.4% | $636.28 * | $462.45 | +12.5% | COM | 893641100 |
| AME | Ametek Inc | 107,078 | $15.74M | 1.3% | $147.04 * | $87.04 | +52.9% | COM | 031100100 |
| V | Visa | 71,848 | $15.57M | 1.3% | $216.71 * | $109.68 | +89.8% | COM | 92826C839 |
| BA | Boeing | 76,895 | $15.48M | 1.3% | $201.33 * | $211.28 | 0.0% | COM | 097023105 |
| VBR | Vanguard Index Fds Sm Cap Valu | 86,445 | $15.46M | 1.3% | $178.85 | $83.70 | — | ETFS | 922908611 |
| PYPL | Paypal | 81,521 | $15.37M | 1.3% | $188.58 * | $216.75 | -0.4% | COM | 70450Y103 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 191,666 | $15.08M | 1.3% | $78.68 | $62.11 | — | ETFS | 464287465 |
| NKE | Nike Inc Cl B | 90,059 | $15.01M | 1.3% | $166.67 * | $82.70 | +86.9% | COM | 654106103 |
| CMG | Chipotle Mexican Grill | 8,540 | $14.93M | 1.3% | $1748.24 * | $21.38 | +64.7% | COM | 169656105 |
| GOOGL | Alphabet Class A | 5,145 | $14.9M | 1.3% | $2896.99 * | $97.95 | +45.9% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 93,733 | $14.84M | 1.3% | $158.35 * | $147.83 | 0.0% | COM | 46625H100 |
| CB | Chubb Corp Com | 76,486 | $14.79M | 1.3% | $193.32 * | $177.58 | 0.0% | COM | H1467J104 |
| NFLX | Netflix | 24,328 | $14.66M | 1.3% | $602.43 * | $31.60 | +102.2% | COM | 64110L106 |
| NOW | Servicenow Inc | 22,384 | $14.53M | 1.2% | $649.12 * | $89.95 | +46.0% | COM | 81762P102 |
| ADBE | Adobe Inc | 25,581 | $14.51M | 1.2% | $567.06 * | $282.03 | +121.6% | COM | 00724F101 |
| INTU | Intuit | 22,529 | $14.49M | 1.2% | $643.22 * | $150.69 | +299.2% | COM | 461202103 |
| CRM | Salesforce | 56,767 | $14.43M | 1.2% | $254.13 * | $160.80 | +72.6% | COM | 79466L302 |
| ADI | Analog Devices Inc | 81,903 | $14.4M | 1.2% | $175.77 * | $132.13 | +24.6% | COM | 032654105 |
| WDAY | Workday Inc | 52,601 | $14.37M | 1.2% | $273.19 | $165.02 | +68.3% | COM | 98138H101 |
| TXN | Texas Instruments | 75,653 | $14.26M | 1.2% | $188.47 * | $67.25 | +153.0% | COM | 882508104 |
| — | Atlassian Corporation Plc | 37,218 | $14.19M | 1.2% | $381.29 | $187.93 | — | COM | G06242104 |
| SPGI | S&P Global | 28,359 | $13.38M | 1.1% | $471.91 * | $291.44 | +51.6% | COM | 78409V104 |
| IAU | iShares Gold Trust ETF | 279,580 | $9.732M | 0.8% | $34.81 | $33.71 | — | ETFS | 464285204 |
| VO | Vanguard Index Fds Mid Cap ETF | 37,682 | $9.6M | 0.8% | $254.76 | $151.26 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 218,076 | $8.599M | 0.7% | $39.43 | $36.66 | — | ETFS | 464288687 |
| VTV | Vanguard Index Fds Value ETF | 55,588 | $8.178M | 0.7% | $147.12 | $122.21 | — | ETFS | 922908744 |
| VB | Vanguard Index Fds Small Cp ET | 35,693 | $8.067M | 0.7% | $226.01 | $188.57 | — | ETFS | 922908751 |
| SHOP | Shopify Inc | 5,357 | $7.379M | 0.6% | $1377.45 * | $119.85 | +21.9% | COM | 82509L107 |
| VYM | Vanguard High Dividend Yield E | 62,637 | $7.022M | 0.6% | $112.11 | $88.20 | — | ETFS | 921946406 |
| SPYG | SPDR Portfolio S&P 500 Growth | 91,229 | $6.611M | 0.6% | $72.47 | $51.86 | — | ETFS | 78464A409 |
| OEF | iShares S&P 100 ETF | 29,715 | $6.511M | 0.6% | $219.11 | $136.76 | — | ETFS | 464287101 |
| — | Aptiv PLC | 36,249 | $5.979M | 0.5% | $164.94 | $124.27 | — | COM | G6095L109 |
| TMO | Thermo Fisher Scientific | 8,917 | $5.95M | 0.5% | $667.26 * | $188.26 | +227.9% | COM | 883556102 |
| XLRE | Real Estate Select Sector SPDR | 111,773 | $5.791M | 0.5% | $51.81 | $39.25 | — | ETFS | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 49,259 | $5.715M | 0.5% | $116.02 | $86.86 | — | ETFS | 922908553 |
| HON | Honeywell Int'l | 25,444 | $5.305M | 0.5% | $208.50 * | $192.35 | -3.8% | COM | 438516106 |
| HD | Home Depot Inc | 11,298 | $4.689M | 0.4% | $415.03 * | $162.67 | +111.0% | COM | 437076102 |
| COST | Costco Wholesale Corp | 8,202 | $4.656M | 0.4% | $567.67 * | $274.83 | +77.6% | COM | 22160K105 |
| DIS | Walt Disney | 29,872 | $4.627M | 0.4% | $154.89 | $136.17 | +15.9% | COM | 254687106 |
| TTD | The Trade Desk Inc | 47,021 | $4.309M | 0.4% | $91.64 * | $67.43 | +29.9% | COM | 88339J105 |
| CSGP | Costar Group Inc | 53,834 | $4.255M | 0.4% | $79.04 * | $86.18 | -2.6% | COM | 22160N109 |
| APH | Amphenol Corp | 47,001 | $4.111M | 0.4% | $87.47 * | $27.47 | +41.7% | COM | 032095101 |
| DOCU | Docusign | 26,492 | $4.035M | 0.3% | $152.31 * | $233.55 | -2.4% | COM | 256163106 |
| ASML | ASML Hldg Nv N Y Shs | 5,059 | $4.028M | 0.3% | $796.20 | $745.20 | — | ADR | N07059210 |
| PANW | Palo Alto Networks | 7,208 | $4.013M | 0.3% | $556.74 * | $70.26 | +23.1% | COM | 697435105 |
| HUBS | Hubspot Inc | 6,060 | $3.994M | 0.3% | $659.08 * | $644.26 | +17.4% | COM | 443573100 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.846M | 0.3% | $144.70 * | $21.81 | +107.1% | COM | 931142103 |
| XLP | Consumer Staples Select Sector | 47,054 | $3.628M | 0.3% | $77.10 | $69.02 | — | ETFS | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 25,306 | $3.565M | 0.3% | $140.88 | $118.84 | — | ETFS | 81369Y209 |
| BCML | BayCom Corp | 137,040 | $2.571M | 0.2% | $18.76 * | $15.58 | +11.0% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.757M | 0.2% | $62.36 * | $43.54 | +13.1% | COM | 110122108 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 23,270 | $1.588M | 0.1% | $68.24 | $67.33 | — | ETFS | 922042874 |
| XLF | Select Sector Financial Select | 40,261 | $1.572M | 0.1% | $39.05 | $37.67 | — | ETFS | 81369Y605 |
| CAT | Caterpillar Inc | 7,588 | $1.569M | 0.1% | $206.77 * | $62.62 | +198.1% | COM | 149123101 |
| IBM | IBM | 10,684 | $1.428M | 0.1% | $133.66 * | $117.33 | -9.2% | COM | 459200101 |
| MCO | Moodys Corp Com | 3,552 | $1.387M | 0.1% | $390.48 * | $278.98 | +33.5% | COM | 615369105 |
| MRK | Merck | 18,000 | $1.38M | 0.1% | $76.67 * | $44.52 | +57.0% | COM | 58933Y105 |
| SHEL | Shell plc | 20,000 | $868K | 0.1% | $43.40 | $43.40 | — | ADR | 780259305 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $786K | 0.1% | $76.09 | $72.72 | — | ETFS | 464287564 |
| T | AT&T Inc | 25,133 | $618K | 0.1% | $24.59 * | $14.53 | +0.9% | COM | 00206R102 |
| EMXC | iShares MSCI Emerging Markets | 9,392 | $569K | 0.0% | $60.58 | $60.65 | — | ETFS | 46434G764 |
| VTI | Vanguard Total Stock Market ET | 2,343 | $566K | 0.0% | $241.57 | $170.47 | — | ETFS | 922908769 |
| GE | General Electric Co | 5,925 | $560K | 0.0% | $94.51 * | $65.27 | -5.7% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 1,363 | $542K | 0.0% | $397.65 | $185.57 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $536K | 0.0% | $51.54 * | $17.75 | +166.4% | COM | 458140100 |
| VZ | Verizon Communications | 10,135 | $527K | 0.0% | $52.00 * | $35.15 | +14.9% | COM | 92343V104 |
| XOM | Exxon Mobil | 8,300 | $508K | 0.0% | $61.20 * | $56.14 | -4.0% | COM | 30231G102 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $478K | 0.0% | $1489.10 | $1203.22 | — | PFD | 949746804 |
| SPY | SPDR S&P 500 ETF | 666 | $316K | 0.0% | $474.47 | $307.81 | — | ETFS | 78462F103 |
| USB | US Bancorp | 5,157 | $290K | 0.0% | $56.23 * | $33.86 | +44.3% | COM | 902973304 |
| HTGC | Hercules Capital Inc | 15,315 | $254K | 0.0% | $16.59 * | $12.90 | +31.4% | COM | 427096508 |
| SBUX | Starbucks | 2,105 | $246K | 0.0% | $116.86 * | $85.15 | +20.0% | COM | 855244109 |
| PGX | Invesco Preferred ETF | 14,140 | $212K | 0.0% | $14.99 | $14.56 | — | PFD | 46138E511 |