Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $811M (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 | $58.94M | 7.3% | $115.53 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 369,594 | $51.08M | 6.3% | $138.20 * | $101.80 | +51.6% | COM | 037833100 |
| MSFT | Microsoft | 207,191 | $48.26M | 6.0% | $232.90 * | $127.65 | +101.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 263,293 | $29.75M | 3.7% | $113.00 * | $122.98 | +2.8% | COM | 023135106 |
| GOOG | Alphabet Class C | 248,954 | $23.94M | 3.0% | $96.15 * | $107.82 | +2.8% | COM | 02079K107 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $23.12M | 2.9% | $128.52 | $85.79 | — | ETFS | 464287408 |
| NOBL | ProShares S&P 500 Dividend Ari | 263,825 | $21.09M | 2.6% | $79.96 | $81.83 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 165,106 | $20.39M | 2.5% | $123.48 | $137.18 | — | ETFS | 922908744 |
| TSLA | Tesla Inc | 67,845 | $18M | 2.2% | $265.25 * | $265.19 | +5.3% | COM | 88160R101 |
| UNP | Union Pacific Corp | 76,621 | $14.93M | 1.8% | $194.82 * | $155.97 | +30.9% | COM | 907818108 |
| UNH | Unitedhealth Group | 27,912 | $14.1M | 1.7% | $505.05 | $315.38 | +57.0% | COM | 91324P102 |
| EOG | EOG Resources | 122,579 | $13.7M | 1.7% | $111.73 * | $104.07 | -6.2% | COM | 26875P101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 231,754 | $12.98M | 1.6% | $56.01 | $62.20 | — | ETFS | 464287465 |
| ACN | Accenture Plc | 49,278 | $12.68M | 1.6% | $257.30 * | $202.51 | +35.7% | COM | G1151C101 |
| IAU | iShares Gold Trust ETF | 396,021 | $12.49M | 1.5% | $31.53 | $34.63 | — | ETFS | 464285204 |
| V | Visa | 69,608 | $12.37M | 1.5% | $177.65 * | $120.03 | +65.2% | COM | 92826C839 |
| PYPL | PayPal | 143,478 | $12.35M | 1.5% | $86.07 * | $161.09 | -45.1% | COM | 70450Y103 |
| MA | Mastercard Inc | 43,052 | $12.24M | 1.5% | $284.33 * | $190.73 | +70.5% | COM | 57636Q104 |
| ECL | Ecolab Inc | 82,731 | $11.95M | 1.5% | $144.42 * | $177.59 | -12.1% | COM | 278865100 |
| AMGN | Amgen Inc | 52,650 | $11.87M | 1.5% | $225.39 * | $218.51 | -0.3% | COM | 031162100 |
| DHR | Danaher | 45,648 | $11.79M | 1.5% | $258.28 * | $118.50 | +103.1% | COM | 235851102 |
| NVDA | Nvidia Corp | 96,870 | $11.76M | 1.5% | $121.39 * | $17.72 | -10.9% | COM | 67066G104 |
| META | Meta Platforms | 86,512 | $11.74M | 1.4% | $135.68 * | $187.08 | -14.0% | COM | 30303M102 |
| SYK | Stryker Corp | 57,495 | $11.64M | 1.4% | $202.54 | $244.61 | -17.0% | COM | 863667101 |
| PANW | Palo Alto Networks | 70,881 | $11.61M | 1.4% | $163.80 * | $85.65 | +1.1% | COM | 697435105 |
| ZTS | Zoetis Inc | 78,134 | $11.59M | 1.4% | $148.28 * | $154.23 | +4.7% | COM | 98978V103 |
| ADBE | Adobe Inc | 42,054 | $11.57M | 1.4% | $275.19 * | $327.55 | +15.5% | COM | 00724F101 |
| IDXX | Idexx Labs Inc Com | 35,445 | $11.55M | 1.4% | $325.80 * | $317.86 | +15.6% | COM | 45168D104 |
| IQV | Iqvia Hldgs Inc | 63,611 | $11.52M | 1.4% | $181.13 * | $151.00 | +45.1% | COM | 46266C105 |
| ADI | Analog Devices Inc | 81,284 | $11.33M | 1.4% | $139.34 * | $133.21 | +11.8% | COM | 032654105 |
| TXN | Texas Instruments | 72,884 | $11.28M | 1.4% | $154.78 * | $71.02 | +113.5% | COM | 882508104 |
| INTU | Intuit | 29,121 | $11.28M | 1.4% | $387.31 * | $221.66 | +90.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 23,535 | $11.12M | 1.4% | $472.28 * | $432.87 | +15.1% | COM | 22160K105 |
| PEP | Pepsico | 66,810 | $10.91M | 1.3% | $163.25 * | $149.80 | +3.1% | COM | 713448108 |
| CB | Chubb Corp Com | 59,475 | $10.82M | 1.3% | $181.87 | $178.04 | +2.1% | COM | H1467J104 |
| MCD | McDonalds Corp | 46,520 | $10.73M | 1.3% | $230.74 * | $227.95 | +3.7% | COM | 580135101 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $10.65M | 1.3% | $143.40 | $83.70 | — | ETFS | 922908611 |
| — | Aptiv PLC | 131,451 | $10.28M | 1.3% | $78.21 | $113.93 | — | COM | G6095L109 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $10.28M | 1.3% | $195.14 | $102.94 | — | ETFS | 922908595 |
| GOOGL | Alphabet Class A | 106,107 | $10.15M | 1.3% | $95.65 * | $109.50 | +0.5% | COM | 02079K305 |
| SPGI | S&P Global | 30,319 | $9.258M | 1.1% | $305.35 * | $295.74 | +17.6% | COM | 78409V104 |
| TEAM | Atlassian Corporation Plc | 43,339 | $9.127M | 1.1% | $210.60 * | $233.56 | 0.0% | COM | 049468101 |
| VO | Vanguard Index Fds Mid Cap ETF | 36,303 | $6.824M | 0.8% | $187.97 | $154.48 | — | ETFS | 922908629 |
| VYM | Vanguard High Dividend Yield E | 69,741 | $6.617M | 0.8% | $94.88 | $89.81 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 40,583 | $6.595M | 0.8% | $162.51 | $144.57 | — | ETFS | 464287101 |
| NKE | Nike Inc Cl B | 77,719 | $6.46M | 0.8% | $83.12 * | $88.38 | +14.9% | COM | 654106103 |
| VB | Vanguard Index Fds Small Cp ET | 36,726 | $6.277M | 0.8% | $170.91 | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 180,440 | $5.715M | 0.7% | $31.67 | $36.66 | — | ETFS | 464288687 |
| XLE | Energy Select Sector SPDR Fund | 75,037 | $5.404M | 0.7% | $72.02 | $74.46 | — | ETFS | 81369Y506 |
| XLRE | Real Estate Select Sector SPDR | 143,058 | $5.152M | 0.6% | $36.01 | $38.93 | — | ETFS | 81369Y860 |
| BA | Boeing | 41,794 | $5.06M | 0.6% | $121.07 * | $200.39 | -23.5% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 9,382 | $4.758M | 0.6% | $507.14 * | $295.14 | +87.8% | COM | 883556102 |
| HON | Honeywell Int'l | 24,790 | $4.139M | 0.5% | $166.96 * | $191.57 | -15.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 22,281 | $3.64M | 0.4% | $163.37 * | $137.54 | +11.2% | COM | 478160104 |
| ABT | Abbott Laboratories | 37,581 | $3.636M | 0.4% | $96.75 * | $81.46 | +22.8% | COM | 002824100 |
| NOW | Servicenow Inc | 9,387 | $3.545M | 0.4% | $377.65 * | $90.48 | -0.5% | COM | 81762P102 |
| CSGP | Costar Group Inc | 50,381 | $3.509M | 0.4% | $69.65 | $85.54 | -18.8% | COM | 22160N109 |
| HUBS | Hubspot Inc | 12,932 | $3.493M | 0.4% | $270.11 * | $492.91 | -35.6% | COM | 443573100 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.447M | 0.4% | $129.68 * | $21.81 | +92.5% | COM | 931142103 |
| QCOM | Qualcomm | 29,949 | $3.384M | 0.4% | $112.99 * | $147.88 | -14.1% | COM | 747525103 |
| XLF | Select Sector Financial Select | 109,606 | $3.328M | 0.4% | $30.36 | $36.32 | — | ETFS | 81369Y605 |
| XLP | Consumer Staples Select Sector | 48,907 | $3.264M | 0.4% | $66.74 | $68.71 | — | ETFS | 81369Y308 |
| HD | Home Depot Inc | 11,091 | $3.06M | 0.4% | $275.90 | $179.27 | +51.0% | COM | 437076102 |
| DG | Dollar Gen Corp Com | 12,477 | $2.993M | 0.4% | $239.88 * | $219.04 | +5.9% | COM | 256677105 |
| PG | Procter & Gamble | 23,288 | $2.94M | 0.4% | $126.25 * | $142.14 | -8.1% | COM | 742718109 |
| KO | Coca-Cola | 52,237 | $2.926M | 0.4% | $56.01 | $56.05 | 0.0% | COM | 191216100 |
| DIS | Walt Disney | 31,011 | $2.925M | 0.4% | $94.32 * | $130.62 | -20.0% | COM | 254687106 |
| TSCO | Tractor Supply Co | 15,482 | $2.878M | 0.4% | $185.89 * | $36.69 | 0.0% | COM | 892356106 |
| LULU | Lululemon Athletica In Com | 10,031 | $2.804M | 0.3% | $279.53 * | $310.05 | 0.0% | COM | 550021109 |
| BCML | BayCom Corp | 137,040 | $2.409M | 0.3% | $17.58 | $15.58 | +14.9% | COM | 07272M107 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $2.003M | 0.2% | $71.09 * | $43.54 | +43.1% | COM | 110122108 |
| XLV | Health Care Select Sector SPDR | 12,987 | $1.573M | 0.2% | $121.12 | $127.42 | — | ETFS | 81369Y209 |
| MRK | Merck | 18,000 | $1.55M | 0.2% | $86.11 * | $44.52 | +80.6% | COM | 58933Y105 |
| SBUX | Starbucks | 16,749 | $1.411M | 0.2% | $84.24 * | $78.36 | 0.0% | COM | 855244109 |
| IBM | IBM | 10,684 | $1.269M | 0.2% | $118.78 * | $117.33 | -1.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,588 | $1.245M | 0.2% | $164.07 * | $62.62 | +175.0% | COM | 149123101 |
| MCO | Moodys Corp Com | 4,263 | $1.036M | 0.1% | $243.02 * | $282.18 | +0.0% | COM | 615369105 |
| SHEL | Shell plc | 20,000 | $995K | 0.1% | $49.75 | $43.40 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 8,300 | $725K | 0.1% | $87.35 * | $56.14 | +44.9% | COM | 30231G102 |
| ICF | iShares Cohen & Steers REIT ET | 9,953 | $534K | 0.1% | $53.65 | $70.55 | — | ETFS | 464287564 |
| VZ | Verizon Communications | 12,235 | $465K | 0.1% | $38.01 * | $36.19 | -1.2% | COM | 92343V104 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $386K | 0.0% | $1202.49 | $1203.22 | — | PFD | 949746804 |
| GE | General Electric Co | 5,925 | $367K | 0.0% | $61.94 * | $65.27 | -33.8% | COM | 369604301 |
| T | AT&T Inc | 23,789 | $365K | 0.0% | $15.34 | $14.53 | +3.8% | COM | 00206R102 |
| QQQ | Invesco QQQ Trust | 1,088 | $291K | 0.0% | $267.46 | $185.57 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $268K | 0.0% | $25.77 * | $17.75 | +82.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 666 | $238K | 0.0% | $357.36 | $307.81 | — | ETFS | 78462F103 |
| USB | US Bancorp | 5,157 | $208K | 0.0% | $40.33 * | $33.86 | +15.9% | COM | 902973304 |
| HTGC | Hercules Capital Inc | 15,315 | $177K | 0.0% | $11.56 * | $12.90 | +10.6% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 14,140 | $168K | 0.0% | $11.88 | $14.56 | — | PFD | 46138E511 |