Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $822M (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 | 510,653 | $63.41M | 7.7% | $124.17 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 376,226 | $48.88M | 5.9% | $129.93 * | $102.48 | +37.3% | COM | 037833100 |
| MSFT | Microsoft | 178,172 | $42.73M | 5.2% | $239.82 * | $127.65 | +83.4% | COM | 594918104 |
| IVE | iShares Tr S&P 500 Value ETF | 179,915 | $26.1M | 3.2% | $145.07 | $85.79 | — | ETFS | 464287408 |
| NOBL | ProShares S&P 500 Dividend Ari | 251,768 | $22.66M | 2.8% | $89.99 | $81.83 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 156,138 | $21.92M | 2.7% | $140.37 | $137.18 | — | ETFS | 922908744 |
| GOOG | Alphabet Class C | 202,604 | $17.98M | 2.2% | $88.73 * | $107.82 | -12.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 203,448 | $17.09M | 2.1% | $84.00 * | $122.98 | -19.7% | COM | 023135106 |
| UNP | Union Pacific Corp | 80,241 | $16.62M | 2.0% | $207.07 * | $157.51 | +20.7% | COM | 907818108 |
| ACN | Accenture Plc | 53,387 | $14.25M | 1.7% | $266.84 | $207.25 | +27.4% | COM | G1151C101 |
| ADI | Analog Devices Inc | 85,302 | $13.99M | 1.7% | $164.03 * | $133.90 | +10.3% | COM | 032654105 |
| V | Visa | 67,333 | $13.99M | 1.7% | $207.76 * | $120.03 | +64.1% | COM | 92826C839 |
| MA | Mastercard Inc | 40,001 | $13.91M | 1.7% | $347.73 * | $190.73 | +69.6% | COM | 57636Q104 |
| DHR | Danaher | 52,314 | $13.89M | 1.7% | $265.42 * | $132.47 | +72.2% | COM | 235851102 |
| NVDA | Nvidia Corp | 94,545 | $13.82M | 1.7% | $146.14 * | $17.72 | -17.3% | COM | 67066G104 |
| HON | Honeywell Int'l | 64,277 | $13.77M | 1.7% | $214.30 * | $183.70 | -2.7% | COM | 438516106 |
| SYK | Stryker Corp | 56,206 | $13.74M | 1.7% | $244.49 * | $244.61 | -10.2% | COM | 863667101 |
| ADBE | Adobe Inc | 40,766 | $13.72M | 1.7% | $336.53 * | $327.55 | -2.4% | COM | 00724F101 |
| IAU | iShares Gold Trust ETF | 396,021 | $13.7M | 1.7% | $34.59 | $34.63 | — | ETFS | 464285204 |
| INTU | Intuit | 35,118 | $13.67M | 1.7% | $389.22 | $250.22 | +55.4% | COM | 461202103 |
| TDG | Transdigm Group Inc Com | 21,652 | $13.63M | 1.7% | $629.65 * | $503.62 | 0.0% | COM | 893641100 |
| TXN | Texas Instruments | 82,254 | $13.59M | 1.7% | $165.22 * | $80.24 | +89.3% | COM | 882508104 |
| PANW | Palo Alto Networks | 97,008 | $13.54M | 1.6% | $139.54 * | $84.21 | -4.6% | COM | 697435105 |
| IQV | Iqvia Hldgs Inc | 65,863 | $13.49M | 1.6% | $204.89 | $152.77 | +32.8% | COM | 46266C105 |
| IDXX | Idexx Labs Inc Com | 32,827 | $13.39M | 1.6% | $407.96 * | $317.86 | +22.1% | COM | 45168D104 |
| SBUX | Starbucks | 134,826 | $13.37M | 1.6% | $99.20 * | $86.41 | +1.3% | COM | 855244109 |
| NKE | Nike Inc Cl B | 114,212 | $13.36M | 1.6% | $117.01 * | $90.59 | +5.2% | COM | 654106103 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 203,282 | $13.34M | 1.6% | $65.64 | $62.20 | — | ETFS | 464287465 |
| UNH | Unitedhealth Group | 25,129 | $13.32M | 1.6% | $530.18 * | $315.38 | +58.7% | COM | 91324P102 |
| ECL | Ecolab Inc | 91,372 | $13.3M | 1.6% | $145.56 * | $174.20 | -18.6% | COM | 278865100 |
| TSCO | Tractor Supply Co | 58,298 | $13.12M | 1.6% | $224.97 * | $39.27 | +2.4% | COM | 892356106 |
| MCD | McDonalds Corp | 49,180 | $12.96M | 1.6% | $263.53 * | $228.88 | +7.1% | COM | 580135101 |
| DG | Dollar Gen Corp Com | 52,445 | $12.91M | 1.6% | $246.25 * | $229.77 | +1.5% | COM | 256677105 |
| CB | Chubb Corp Com | 57,900 | $12.77M | 1.6% | $220.60 * | $178.04 | +12.3% | COM | H1467J104 |
| PEP | Pepsico | 69,000 | $12.47M | 1.5% | $180.66 * | $150.16 | +7.2% | COM | 713448108 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $11.8M | 1.4% | $158.80 | $83.70 | — | ETFS | 922908611 |
| SPGI | S&P Global | 34,928 | $11.7M | 1.4% | $334.94 * | $299.09 | +7.4% | COM | 78409V104 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $10.56M | 1.3% | $200.54 | $102.94 | — | ETFS | 922908595 |
| TSLA | Tesla Inc | 66,847 | $8.234M | 1.0% | $123.18 * | $265.19 | -28.6% | COM | 88160R101 |
| VO | Vanguard Index Fds Mid Cap ETF | 36,462 | $7.431M | 0.9% | $203.81 | $154.48 | — | ETFS | 922908629 |
| VYM | Vanguard High Dividend Yield E | 67,042 | $7.255M | 0.9% | $108.21 | $89.81 | — | ETFS | 921946406 |
| OEF | iShares S&P 100 ETF | 40,684 | $6.939M | 0.8% | $170.57 | $144.57 | — | ETFS | 464287101 |
| VB | Vanguard Index Fds Small Cp ET | 37,051 | $6.8M | 0.8% | $183.54 | $182.71 | — | ETFS | 922908751 |
| TMO | Thermo Fisher Scientific | 10,340 | $5.694M | 0.7% | $550.69 * | $316.43 | +65.9% | COM | 883556102 |
| PFF | iShares U.S. Preferred Stock | 180,340 | $5.506M | 0.7% | $30.53 | $36.66 | — | ETFS | 464288687 |
| AMGN | Amgen Inc | 20,576 | $5.404M | 0.7% | $262.64 * | $218.51 | +11.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 30,281 | $5.349M | 0.7% | $176.65 * | $142.70 | +10.1% | COM | 478160104 |
| XLRE | Real Estate Select Sector SPDR | 132,721 | $4.901M | 0.6% | $36.93 | $38.93 | — | ETFS | 81369Y860 |
| AME | Ametek Inc | 31,613 | $4.417M | 0.5% | $139.72 * | $129.81 | 0.0% | COM | 031100100 |
| BAH | Booz Allen Hamilton Hldg | 42,183 | $4.409M | 0.5% | $104.52 * | $97.72 | 0.0% | COM | 099502106 |
| HUBS | Hubspot Inc | 15,080 | $4.36M | 0.5% | $289.13 | $463.08 | -38.8% | COM | 443573100 |
| XLE | Energy Select Sector SPDR Fund | 49,047 | $4.29M | 0.5% | $87.47 | $74.46 | — | ETFS | 81369Y506 |
| WDAY | Workday Inc | 25,345 | $4.241M | 0.5% | $167.33 * | $155.96 | 0.0% | COM | 98138H101 |
| QCOM | Qualcomm | 38,489 | $4.231M | 0.5% | $109.94 | $139.22 | -21.8% | COM | 747525103 |
| ABT | Abbott Laboratories | 37,777 | $4.148M | 0.5% | $109.79 * | $81.46 | +19.8% | COM | 002824100 |
| APH | Amphenol Corp | 53,072 | $4.041M | 0.5% | $76.14 * | $36.78 | 0.0% | COM | 032095101 |
| HD | Home Depot Inc | 12,218 | $3.859M | 0.5% | $315.86 * | $188.67 | +49.0% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.769M | 0.5% | $141.79 * | $21.81 | +109.3% | COM | 931142103 |
| YUM | Yum! Brands | 29,389 | $3.764M | 0.5% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| XLP | Consumer Staples Select Sector | 49,234 | $3.67M | 0.4% | $74.55 | $68.71 | — | ETFS | 81369Y308 |
| XLF | Select Sector Financial Select | 104,388 | $3.57M | 0.4% | $34.20 | $36.32 | — | ETFS | 81369Y605 |
| LULU | Lululemon Athletica In Com | 10,626 | $3.404M | 0.4% | $320.38 * | $311.10 | +5.7% | COM | 550021109 |
| — | Aptiv PLC | 36,404 | $3.39M | 0.4% | $93.13 | $113.93 | — | COM | G6095L109 |
| CSGP | Costar Group Inc | 43,526 | $3.364M | 0.4% | $77.28 | $85.54 | -8.7% | COM | 22160N109 |
| COST | Costco Wholesale Corp | 7,336 | $3.349M | 0.4% | $456.50 * | $432.87 | +8.3% | COM | 22160K105 |
| KO | Coca-Cola | 49,398 | $3.142M | 0.4% | $63.61 * | $56.05 | -2.0% | COM | 191216100 |
| PG | Procter & Gamble | 19,496 | $2.955M | 0.4% | $151.56 * | $142.14 | -8.7% | COM | 742718109 |
| BCML | BayCom Corp | 137,040 | $2.601M | 0.3% | $18.98 * | $15.58 | +12.1% | COM | 07272M107 |
| EOG | EOG Resources | 19,421 | $2.515M | 0.3% | $129.52 * | $104.07 | +13.2% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $2.027M | 0.2% | $71.95 * | $43.54 | +49.8% | COM | 110122108 |
| MRK | Merck | 18,000 | $1.997M | 0.2% | $110.95 * | $44.52 | +108.5% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 7,588 | $1.818M | 0.2% | $239.56 * | $62.62 | +229.9% | COM | 149123101 |
| EMXC | iShares MSCI Emerging Markets | 37,400 | $1.775M | 0.2% | $47.47 | $47.47 | — | ETFS | 46434G764 |
| XLV | Health Care Select Sector SPDR | 12,618 | $1.714M | 0.2% | $135.85 | $127.42 | — | ETFS | 81369Y209 |
| IBM | IBM | 10,684 | $1.505M | 0.2% | $140.89 * | $117.33 | +4.9% | COM | 459200101 |
| MCO | Moodys Corp Com | 4,922 | $1.371M | 0.2% | $278.62 * | $280.07 | -4.9% | COM | 615369105 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 32,130 | $1.218M | 0.1% | $37.90 | $37.90 | — | ETFS | 464287234 |
| SHEL | Shell plc | 20,000 | $1.139M | 0.1% | $56.95 | $43.40 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 8,300 | $915K | 0.1% | $110.30 * | $56.14 | +71.5% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $496K | 0.1% | $83.79 * | $65.27 | -25.9% | COM | 369604301 |
| VZ | Verizon Communications | 11,355 | $447K | 0.1% | $39.40 * | $36.19 | -15.0% | COM | 92343V104 |
| T | AT&T Inc | 23,761 | $437K | 0.1% | $18.41 * | $14.53 | +4.0% | COM | 00206R102 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $380K | 0.0% | $1185.00 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,050 | $280K | 0.0% | $266.28 | $185.57 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $275K | 0.0% | $26.43 | $17.75 | +50.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 666 | $255K | 0.0% | $382.43 | $307.81 | — | ETFS | 78462F103 |
| USB | US Bancorp | 5,157 | $225K | 0.0% | $43.61 * | $33.86 | +8.4% | COM | 902973304 |
| SLB | Schlumberger Ltd | 4,000 | $214K | 0.0% | $53.46 * | $46.08 | 0.0% | COM | 806857108 |
| HTGC | Hercules Capital Inc | 15,315 | $202K | 0.0% | $13.22 * | $12.90 | +5.3% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 14,140 | $158K | 0.0% | $11.18 | $14.56 | — | PFD | 46138E511 |