Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 473,888 | $82.75M | 7.9% | $174.61 * | $101.80 | +61.9% | COM | 037833100 |
| — | Vanguard Inst Index Fund - Sta | 510,177 | $73.98M | 7.0% | $145.01 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 232,006 | $71.53M | 6.8% | $308.31 * | $124.90 | +133.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 14,805 | $48.26M | 4.6% | $3259.98 * | $83.77 | +84.4% | COM | 023135106 |
| GOOG | Alphabet Class C | 12,074 | $33.72M | 3.2% | $2793.03 * | $47.96 | +181.4% | COM | 02079K107 |
| TSLA | Tesla Inc | 26,635 | $28.7M | 2.7% | $1077.60 * | $237.62 | +31.1% | COM | 88160R101 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $28.02M | 2.7% | $155.72 | $85.79 | — | ETFS | 464287408 |
| NVDA | Nvidia Corp | 85,445 | $23.32M | 2.2% | $272.87 * | $18.32 | +36.6% | COM | 67066G104 |
| NOBL | ProShares S&P 500 Dividend Ari | 242,464 | $23.01M | 2.2% | $94.91 | $81.90 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 149,980 | $22.16M | 2.1% | $147.78 | $138.30 | — | ETFS | 922908744 |
| META | Meta Platforms | 88,589 | $19.7M | 1.9% | $222.36 * | $192.02 | +29.3% | COM | 30303M102 |
| UNP | Union Pacific Corp | 65,792 | $17.98M | 1.7% | $273.21 * | $147.67 | +56.1% | COM | 907818108 |
| IAU | iShares Gold Trust ETF | 396,021 | $14.59M | 1.4% | $36.83 | $34.63 | — | ETFS | 464285204 |
| ACN | Accenture Plc | 43,064 | $14.52M | 1.4% | $337.22 * | $191.95 | +65.9% | COM | G1151C101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 195,903 | $14.42M | 1.4% | $73.60 | $62.35 | — | ETFS | 464287465 |
| V | Visa | 63,716 | $14.13M | 1.3% | $221.77 * | $109.68 | +91.5% | COM | 92826C839 |
| MA | Mastercard Inc | 39,203 | $14.01M | 1.3% | $357.37 | $173.16 | +103.1% | COM | 57636Q104 |
| GOOGL | Alphabet Class A | 5,008 | $13.93M | 1.3% | $2781.35 * | $97.95 | +37.6% | COM | 02079K305 |
| BA | Boeing | 72,284 | $13.84M | 1.3% | $191.49 * | $211.28 | -5.0% | COM | 097023105 |
| PYPL | Paypal | 118,816 | $13.74M | 1.3% | $115.65 * | $190.39 | -30.3% | COM | 70450Y103 |
| TDG | Transdigm Group Inc Com | 21,061 | $13.72M | 1.3% | $651.54 * | $462.45 | +15.5% | COM | 893641100 |
| ECL | Ecolab Inc | 77,563 | $13.7M | 1.3% | $176.57 | $179.54 | 0.0% | COM | 278865100 |
| CB | Chubb Corp Com | 61,119 | $13.07M | 1.2% | $213.89 * | $177.58 | +8.6% | COM | H1467J104 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $13.07M | 1.2% | $175.94 | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $13.07M | 1.2% | $248.14 | $102.94 | — | ETFS | 922908595 |
| UNH | Unitedhealth Group | 25,564 | $13.04M | 1.2% | $509.97 * | $300.48 | +50.1% | COM | 91324P102 |
| DHR | Danaher | 44,175 | $12.96M | 1.2% | $293.33 * | $113.68 | +116.2% | COM | 235851102 |
| NKE | Nike Inc Cl B | 95,627 | $12.87M | 1.2% | $134.56 | $85.56 | +54.2% | COM | 654106103 |
| JPM | J P Morgan Chase & Co | 94,256 | $12.85M | 1.2% | $136.32 | $147.83 | -9.6% | COM | 46625H100 |
| CRM | Salesforce | 60,463 | $12.84M | 1.2% | $212.33 | $163.97 | +29.7% | COM | 79466L302 |
| ABT | Abbott Laboratories | 108,401 | $12.83M | 1.2% | $118.36 * | $80.02 | +44.2% | COM | 002824100 |
| ADI | Analog Devices Inc | 77,665 | $12.83M | 1.2% | $165.18 * | $132.13 | +14.5% | COM | 032654105 |
| INTU | Intuit | 26,677 | $12.83M | 1.2% | $480.83 * | $204.92 | +143.7% | COM | 461202103 |
| ZTS | Zoetis Inc | 67,978 | $12.82M | 1.2% | $188.59 | $153.08 | +24.3% | COM | 98978V103 |
| MCD | McDonalds Corp | 51,730 | $12.79M | 1.2% | $247.28 * | $227.78 | 0.0% | COM | 580135101 |
| ADBE | Adobe Inc | 28,074 | $12.79M | 1.2% | $455.62 * | $299.71 | +60.5% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 72,118 | $12.78M | 1.2% | $177.22 * | $137.54 | +10.4% | COM | 478160104 |
| TXN | Texas Instruments | 69,621 | $12.77M | 1.2% | $183.48 * | $67.25 | +133.9% | COM | 882508104 |
| WDAY | Workday Inc | 53,311 | $12.77M | 1.2% | $239.46 | $165.99 | +43.6% | COM | 98138H101 |
| SYK | Stryker Corp | 47,715 | $12.76M | 1.2% | $267.36 * | $248.25 | 0.0% | COM | 863667101 |
| IDXX | Idexx Labs Inc Com | 23,249 | $12.72M | 1.2% | $547.08 * | $275.14 | +91.2% | COM | 45168D104 |
| — | Aptiv PLC | 106,107 | $12.7M | 1.2% | $119.71 | $121.27 | — | COM | G6095L109 |
| IQV | Iqvia Hldgs Inc | 54,876 | $12.69M | 1.2% | $231.21 * | $138.84 | +70.6% | COM | 46266C105 |
| HUBS | Hubspot Inc | 26,678 | $12.67M | 1.2% | $474.92 * | $520.76 | -7.0% | COM | 443573100 |
| — | Atlassian Corporation Plc | 42,488 | $12.48M | 1.2% | $293.82 | $201.07 | — | COM | G06242104 |
| SPGI | S&P Global | 28,521 | $11.7M | 1.1% | $410.19 * | $291.44 | +35.3% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 33,745 | $8.026M | 0.8% | $237.84 | $151.26 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 218,151 | $7.945M | 0.8% | $36.42 | $36.66 | — | ETFS | 464288687 |
| VYM | Vanguard High Dividend Yield E | 55,482 | $6.228M | 0.6% | $112.25 | $88.20 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 29,713 | $6.196M | 0.6% | $208.53 | $136.76 | — | ETFS | 464287101 |
| VNQ | Vanguard Real Estate ETF | 47,263 | $5.122M | 0.5% | $108.37 | $86.86 | — | ETFS | 922908553 |
| XLRE | Real Estate Select Sector SPDR | 105,668 | $5.106M | 0.5% | $48.32 | $39.25 | — | ETFS | 81369Y860 |
| PG | Procter & Gamble | 32,366 | $4.946M | 0.5% | $152.81 * | $142.14 | 0.0% | COM | 742718109 |
| HON | Honeywell Int'l | 25,182 | $4.9M | 0.5% | $194.58 * | $192.35 | -11.4% | COM | 438516106 |
| VB | Vanguard Index Fds Small Cp ET | 19,447 | $4.133M | 0.4% | $212.53 | $188.57 | — | ETFS | 922908751 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.958M | 0.4% | $148.91 * | $21.81 | +104.4% | COM | 931142103 |
| COST | Costco Wholesale Corp | 6,853 | $3.946M | 0.4% | $575.81 * | $274.83 | +82.2% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific | 6,632 | $3.917M | 0.4% | $590.62 * | $188.26 | +201.8% | COM | 883556102 |
| PANW | Palo Alto Networks | 6,205 | $3.863M | 0.4% | $622.56 * | $70.26 | +27.4% | COM | 697435105 |
| DIS | Walt Disney | 27,959 | $3.835M | 0.4% | $137.17 * | $136.17 | +3.7% | COM | 254687106 |
| HD | Home Depot Inc | 12,690 | $3.798M | 0.4% | $299.29 * | $179.27 | +75.2% | COM | 437076102 |
| ASML | ASML Hldg Nv N Y Shs | 5,555 | $3.71M | 0.4% | $667.87 | $738.30 | — | ADR | N07059210 |
| CSGP | Costar Group Inc | 55,636 | $3.706M | 0.4% | $66.61 | $85.54 | -22.4% | COM | 22160N109 |
| TTD | The Trade Desk Inc | 52,694 | $3.649M | 0.3% | $69.25 * | $67.95 | +6.3% | COM | 88339J105 |
| CMG | Chipotle Mexican Grill | 2,305 | $3.647M | 0.3% | $1582.21 * | $21.38 | +40.8% | COM | 169656105 |
| QCOM | Qualcomm | 23,723 | $3.625M | 0.3% | $152.81 | $153.59 | 0.0% | COM | 747525103 |
| NOW | Servicenow Inc | 6,438 | $3.585M | 0.3% | $556.85 * | $89.95 | +24.6% | COM | 81762P102 |
| XLP | Consumer Staples Select Sector | 43,485 | $3.3M | 0.3% | $75.89 | $69.02 | — | ETFS | 81369Y308 |
| XLE | Energy Select Sector SPDR Fund | 42,388 | $3.24M | 0.3% | $76.44 | $76.44 | — | ETFS | 81369Y506 |
| XLF | Select Sector Financial Select | 83,760 | $3.21M | 0.3% | $38.32 | $38.01 | — | ETFS | 81369Y605 |
| EMXC | iShares MSCI Emerging Markets | 54,108 | $3.148M | 0.3% | $58.18 | $58.61 | — | ETFS | 46434G764 |
| BCML | BayCom Corp | 137,040 | $2.983M | 0.3% | $21.77 * | $15.58 | +26.7% | COM | 07272M107 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 35,017 | $2.181M | 0.2% | $62.28 | $65.63 | — | ETFS | 922042874 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $2.058M | 0.2% | $73.04 * | $43.54 | +30.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,588 | $1.691M | 0.2% | $222.85 * | $62.62 | +212.1% | COM | 149123101 |
| MRK | Merck | 18,000 | $1.477M | 0.1% | $82.06 * | $44.52 | +56.9% | COM | 58933Y105 |
| IBM | IBM | 10,684 | $1.389M | 0.1% | $130.01 * | $117.33 | -4.5% | COM | 459200101 |
| MCO | Moodys Corp Com | 3,800 | $1.282M | 0.1% | $337.37 * | $281.99 | +15.3% | COM | 615369105 |
| SHEL | Shell plc | 20,000 | $1.099M | 0.1% | $54.95 | $43.40 | — | ADR | 780259305 |
| ICF | iShares Cohen & Steers REIT ET | 10,330 | $734K | 0.1% | $71.06 | $72.72 | — | ETFS | 464287564 |
| XOM | Exxon Mobil | 8,300 | $685K | 0.1% | $82.53 * | $56.14 | +20.9% | COM | 30231G102 |
| VZ | Verizon Communications | 12,142 | $619K | 0.1% | $50.98 * | $36.20 | +14.6% | COM | 92343V104 |
| T | AT&T Inc | 23,789 | $562K | 0.1% | $23.62 * | $14.53 | +2.6% | COM | 00206R102 |
| GE | General Electric Co | 5,925 | $542K | 0.1% | $91.48 * | $65.27 | -10.3% | COM | 369604301 |
| INTC | Intel Corp | 10,400 | $515K | 0.0% | $49.52 * | $17.75 | +160.1% | COM | 458140100 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $425K | 0.0% | $1323.99 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,088 | $394K | 0.0% | $362.13 | $185.57 | — | ETFS | 46090E103 |
| SPY | SPDR S&P 500 ETF | 666 | $301K | 0.0% | $451.95 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $277K | 0.0% | $18.09 * | $12.90 | +36.1% | COM | 427096508 |
| USB | US Bancorp | 5,157 | $274K | 0.0% | $53.13 * | $33.86 | +41.3% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 979 | $223K | 0.0% | $227.78 | $170.47 | — | ETFS | 922908769 |
| PGX | Invesco Preferred ETF | 14,140 | $192K | 0.0% | $13.58 | $14.56 | — | PFD | 46138E511 |