Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vanguard Inst Index Fund - Sta | 510,177 | $62.02M | 7.3% | $121.56 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 202,873 | $52.1M | 6.1% | $256.83 * | $124.90 | +110.9% | COM | 594918104 |
| AAPL | Apple Inc | 370,196 | $50.61M | 6.0% | $136.72 * | $101.80 | +46.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 283,974 | $30.16M | 3.6% | $106.21 * | $122.98 | +1.8% | COM | 023135106 |
| GOOG | Alphabet Class C | 11,911 | $26.05M | 3.1% | $2187.47 * | $47.96 | +144.5% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $24.73M | 2.9% | $137.46 | $85.79 | — | ETFS | 464287408 |
| NOBL | ProShares S&P 500 Dividend Ari | 246,719 | $21.06M | 2.5% | $85.36 | $81.96 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 154,553 | $20.38M | 2.4% | $131.88 | $138.11 | — | ETFS | 922908744 |
| TSLA | Tesla Inc | 22,944 | $15.45M | 1.8% | $673.42 * | $237.62 | +14.9% | COM | 88160R101 |
| UNP | Union Pacific Corp | 70,805 | $15.1M | 1.8% | $213.28 * | $152.00 | +37.4% | COM | 907818108 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 225,382 | $14.08M | 1.7% | $62.49 | $62.37 | — | ETFS | 464287465 |
| UNH | Unitedhealth Group | 27,273 | $14.01M | 1.6% | $513.62 * | $311.17 | +51.4% | COM | 91324P102 |
| IAU | iShares Gold Trust ETF | 396,021 | $13.59M | 1.6% | $34.31 | $34.63 | — | ETFS | 464285204 |
| ACN | Accenture Plc | 43,646 | $12.12M | 1.4% | $277.64 * | $193.19 | +47.3% | COM | G1151C101 |
| V | Visa | 61,484 | $12.11M | 1.4% | $196.90 * | $109.68 | +83.3% | COM | 92826C839 |
| MA | Mastercard Inc | 38,075 | $12.01M | 1.4% | $315.48 * | $173.16 | +94.8% | COM | 57636Q104 |
| BA | Boeing | 87,169 | $11.92M | 1.4% | $136.72 * | $200.39 | -26.4% | COM | 097023105 |
| PEP | Pepsico | 70,436 | $11.74M | 1.4% | $166.66 * | $149.80 | 0.0% | COM | 713448108 |
| META | Meta Platforms | 72,747 | $11.73M | 1.4% | $161.24 * | $192.02 | -0.2% | COM | 30303M102 |
| IQV | Iqvia Hldgs Inc | 53,975 | $11.71M | 1.4% | $216.99 | $138.84 | +56.4% | COM | 46266C105 |
| DHR | Danaher | 46,151 | $11.7M | 1.4% | $253.52 * | $118.50 | +90.9% | COM | 235851102 |
| ECL | Ecolab Inc | 75,836 | $11.66M | 1.4% | $153.77 * | $179.54 | -11.4% | COM | 278865100 |
| ZTS | Zoetis Inc | 67,375 | $11.58M | 1.4% | $171.89 * | $153.08 | +8.9% | COM | 98978V103 |
| PYPL | Paypal | 165,517 | $11.56M | 1.4% | $69.84 * | $161.09 | -46.3% | COM | 70450Y103 |
| IDXX | Idexx Labs Inc Com | 32,883 | $11.53M | 1.4% | $350.73 * | $314.00 | +29.9% | COM | 45168D104 |
| AMGN | Amgen Inc | 47,165 | $11.47M | 1.4% | $243.29 * | $218.58 | 0.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 64,206 | $11.4M | 1.3% | $177.51 * | $137.54 | +16.3% | COM | 478160104 |
| SYK | Stryker Corp | 57,011 | $11.34M | 1.3% | $198.93 * | $244.61 | -7.6% | COM | 863667101 |
| PANW | Palo Alto Networks | 22,789 | $11.26M | 1.3% | $493.92 * | $83.66 | +6.0% | COM | 697435105 |
| MCD | McDonalds Corp | 45,590 | $11.26M | 1.3% | $246.87 * | $227.78 | -0.6% | COM | 580135101 |
| INTU | Intuit | 29,120 | $11.22M | 1.3% | $385.44 * | $221.66 | +82.5% | COM | 461202103 |
| TXN | Texas Instruments | 72,906 | $11.2M | 1.3% | $153.65 | $71.02 | +112.6% | COM | 882508104 |
| ADBE | Adobe Inc | 30,562 | $11.19M | 1.3% | $366.08 * | $308.44 | +31.9% | COM | 00724F101 |
| NVDA | Nvidia Corp | 73,790 | $11.19M | 1.3% | $151.59 * | $18.32 | +2.8% | COM | 67066G104 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $11.13M | 1.3% | $149.82 | $83.70 | — | ETFS | 922908611 |
| ADI | Analog Devices Inc | 76,070 | $11.11M | 1.3% | $146.09 | $132.13 | +11.7% | COM | 032654105 |
| NKE | Nike Inc Cl B | 107,402 | $10.98M | 1.3% | $102.20 * | $88.38 | +25.9% | COM | 654106103 |
| — | Atlassian Corporation Plc | 58,391 | $10.94M | 1.3% | $187.39 | $197.34 | — | COM | G06242104 |
| EOG | EOG Resources | 97,045 | $10.72M | 1.3% | $110.44 * | $105.75 | 0.0% | COM | 26875P101 |
| TJX | TJX Corp | 191,456 | $10.69M | 1.3% | $55.85 * | $57.42 | 0.0% | COM | 872540109 |
| GOOGL | Alphabet Class A | 4,849 | $10.57M | 1.2% | $2179.21 * | $97.95 | +19.3% | COM | 02079K305 |
| — | Aptiv PLC | 117,768 | $10.49M | 1.2% | $89.07 | $118.08 | — | COM | G6095L109 |
| CB | Chubb Corp Com | 52,918 | $10.4M | 1.2% | $196.59 | $177.58 | +10.5% | COM | H1467J104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $10.38M | 1.2% | $197.04 | $102.94 | — | ETFS | 922908595 |
| ASML | ASML Hldg Nv N Y Shs | 21,787 | $10.37M | 1.2% | $475.88 | $542.79 | — | ADR | N07059210 |
| SPGI | S&P Global | 28,002 | $9.438M | 1.1% | $337.05 * | $291.44 | +18.6% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 36,303 | $7.151M | 0.8% | $196.98 | $154.48 | — | ETFS | 922908629 |
| VB | Vanguard Index Fds Small Cp ET | 36,736 | $6.47M | 0.8% | $176.12 | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 180,440 | $5.933M | 0.7% | $32.88 | $36.66 | — | ETFS | 464288687 |
| VYM | Vanguard High Dividend Yield E | 57,968 | $5.895M | 0.7% | $101.69 | $88.78 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 33,400 | $5.761M | 0.7% | $172.49 | $140.71 | — | ETFS | 464287101 |
| XLRE | Real Estate Select Sector SPDR | 121,072 | $4.947M | 0.6% | $40.86 | $39.45 | — | ETFS | 81369Y860 |
| HON | Honeywell Int'l | 24,156 | $4.199M | 0.5% | $173.83 * | $192.35 | -13.5% | COM | 438516106 |
| PG | Procter & Gamble | 27,896 | $4.011M | 0.5% | $143.78 * | $142.14 | -3.4% | COM | 742718109 |
| TMO | Thermo Fisher Scientific | 6,995 | $3.8M | 0.4% | $543.25 | $206.76 | +163.4% | COM | 883556102 |
| ABT | Abbott Laboratories | 34,879 | $3.79M | 0.4% | $108.66 * | $80.02 | +32.6% | COM | 002824100 |
| XLE | Energy Select Sector SPDR Fund | 50,737 | $3.628M | 0.4% | $71.51 | $75.63 | — | ETFS | 81369Y506 |
| — | Materials Select Sector SPDR E | 49,166 | $3.619M | 0.4% | $73.61 | $73.61 | — | ETFS | 81369y100 |
| NOW | Servicenow Inc | 7,334 | $3.487M | 0.4% | $475.46 * | $90.60 | +5.2% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 7,219 | $3.46M | 0.4% | $479.29 | $285.48 | +69.9% | COM | 22160K105 |
| HD | Home Depot Inc | 12,355 | $3.389M | 0.4% | $274.30 | $179.27 | +50.1% | COM | 437076102 |
| QCOM | Qualcomm | 26,439 | $3.377M | 0.4% | $127.73 * | $150.64 | -17.1% | COM | 747525103 |
| CRM | Salesforce | 20,421 | $3.37M | 0.4% | $165.03 * | $163.97 | +6.5% | COM | 79466L302 |
| HUBS | Hubspot Inc | 11,159 | $3.355M | 0.4% | $300.65 * | $520.76 | -29.9% | COM | 443573100 |
| DG | Dollar Gen Corp Com | 13,557 | $3.327M | 0.4% | $245.41 * | $219.04 | 0.0% | COM | 256677105 |
| DIS | Walt Disney | 34,951 | $3.299M | 0.4% | $94.39 * | $130.62 | -17.0% | COM | 254687106 |
| CMG | Chipotle Mexican Grill | 2,503 | $3.272M | 0.4% | $1307.23 * | $21.90 | +27.2% | COM | 169656105 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.232M | 0.4% | $121.60 * | $21.81 | +101.9% | COM | 931142103 |
| CSGP | Costar Group Inc | 50,465 | $3.049M | 0.4% | $60.42 | $85.54 | -29.2% | COM | 22160N109 |
| XLP | Consumer Staples Select Sector | 42,223 | $3.048M | 0.4% | $72.19 | $69.02 | — | ETFS | 81369Y308 |
| XLF | Select Sector Financial Select | 95,653 | $3.008M | 0.4% | $31.45 | $37.19 | — | ETFS | 81369Y605 |
| BCML | BayCom Corp | 137,040 | $2.834M | 0.3% | $20.68 | $15.58 | +30.7% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $2.169M | 0.3% | $76.98 * | $43.54 | +49.2% | COM | 110122108 |
| MRK | Merck | 18,000 | $1.641M | 0.2% | $91.17 * | $44.52 | +77.9% | COM | 58933Y105 |
| IBM | IBM | 10,684 | $1.508M | 0.2% | $141.15 * | $117.33 | +0.1% | COM | 459200101 |
| XLV | Health Care Select Sector SPDR | 11,445 | $1.468M | 0.2% | $128.27 | $128.27 | — | ETFS | 81369Y209 |
| CAT | Caterpillar Inc | 7,588 | $1.356M | 0.2% | $178.70 * | $62.62 | +215.1% | COM | 149123101 |
| MCO | Moodys Corp Com | 3,885 | $1.057M | 0.1% | $272.07 * | $282.17 | +2.8% | COM | 615369105 |
| SHEL | Shell plc | 20,000 | $1.046M | 0.1% | $52.30 | $43.40 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 8,300 | $711K | 0.1% | $85.66 * | $56.14 | +41.8% | COM | 30231G102 |
| VZ | Verizon Communications | 11,869 | $602K | 0.1% | $50.72 * | $36.20 | +10.8% | COM | 92343V104 |
| ICF | iShares Cohen & Steers REIT ET | 8,820 | $536K | 0.1% | $60.77 | $72.72 | — | ETFS | 464287564 |
| T | AT&T Inc | 23,789 | $499K | 0.1% | $20.98 * | $14.53 | +12.2% | COM | 00206R102 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $390K | 0.0% | $1214.95 | $1203.22 | — | PFD | 949746804 |
| INTC | Intel Corp | 10,400 | $389K | 0.0% | $37.40 * | $17.75 | +128.8% | COM | 458140100 |
| GE | General Electric Co | 5,925 | $377K | 0.0% | $63.63 * | $65.27 | -27.1% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 1,088 | $305K | 0.0% | $280.33 | $185.57 | — | ETFS | 46090E103 |
| SPY | SPDR S&P 500 ETF | 666 | $251K | 0.0% | $376.88 | $307.81 | — | ETFS | 78462F103 |
| USB | US Bancorp | 5,157 | $237K | 0.0% | $45.96 * | $33.86 | +23.8% | COM | 902973304 |
| HTGC | Hercules Capital Inc | 15,315 | $207K | 0.0% | $13.52 * | $12.90 | +21.1% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 14,140 | $174K | 0.0% | $12.31 | $14.56 | — | PFD | 46138E511 |