Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $729M (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 | $68.11M | 9.3% | $133.39 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 250,189 | $41.26M | 5.7% | $164.90 * | $102.48 | +42.0% | COM | 037833100 |
| MSFT | Microsoft | 121,454 | $35.02M | 4.8% | $288.30 * | $127.65 | +95.4% | COM | 594918104 |
| NOBL | ProShares S&P 500 Dividend Ari | 226,823 | $20.7M | 2.8% | $91.24 | $81.83 | — | ETFS | 74348A467 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $17.91M | 2.5% | $151.76 | $85.79 | — | ETFS | 464287408 |
| VTV | Vanguard Index Fds Value ETF | 124,810 | $17.24M | 2.4% | $138.11 | $137.18 | — | ETFS | 922908744 |
| SPYG | SPDR Portfolio S&P 500 Growth | 298,713 | $16.54M | 2.3% | $55.36 | $55.36 | — | ETFS | 78464A409 |
| GOOG | Alphabet Class C | 151,168 | $15.72M | 2.2% | $104.00 * | $107.82 | -11.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 149,002 | $15.39M | 2.1% | $103.29 * | $122.98 | -21.4% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 214,026 | $15.31M | 2.1% | $71.52 | $62.67 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 396,021 | $14.8M | 2.0% | $37.37 | $34.63 | — | ETFS | 464285204 |
| WDAY | Workday Inc | 70,977 | $14.66M | 2.0% | $206.54 * | $172.67 | +5.4% | COM | 98138H101 |
| NVDA | Nvidia Corp | 51,993 | $14.44M | 2.0% | $277.77 * | $17.72 | +22.0% | COM | 67066G104 |
| INTU | Intuit | 32,344 | $14.42M | 2.0% | $445.83 * | $250.22 | +61.1% | COM | 461202103 |
| ADI | Analog Devices Inc | 72,226 | $14.24M | 2.0% | $197.22 * | $133.90 | +27.4% | COM | 032654105 |
| PANW | Palo Alto Networks | 71,040 | $14.19M | 1.9% | $199.74 * | $84.21 | +0.6% | COM | 697435105 |
| TXN | Texas Instruments | 76,082 | $14.15M | 1.9% | $186.01 * | $80.24 | +101.1% | COM | 882508104 |
| ADBE | Adobe Inc | 36,722 | $14.15M | 1.9% | $385.37 * | $327.55 | +8.5% | COM | 00724F101 |
| TDG | Transdigm Group Inc Com | 18,400 | $13.56M | 1.9% | $737.05 * | $503.62 | +21.3% | COM | 893641100 |
| V | Visa | 59,885 | $13.5M | 1.9% | $225.46 * | $120.03 | +81.5% | COM | 92826C839 |
| MA | Mastercard Inc | 37,072 | $13.47M | 1.8% | $363.41 | $190.73 | +87.4% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg | 143,797 | $13.33M | 1.8% | $92.69 * | $91.96 | -2.6% | COM | 099502106 |
| HON | Honeywell Int'l | 69,588 | $13.3M | 1.8% | $191.12 * | $183.16 | -3.6% | COM | 438516106 |
| SBUX | Starbucks | 126,249 | $13.15M | 1.8% | $104.13 * | $86.41 | +12.3% | COM | 855244109 |
| NKE | Nike Inc Cl B | 105,568 | $12.95M | 1.8% | $122.64 * | $90.59 | +28.8% | COM | 654106103 |
| MCD | McDonalds Corp | 45,737 | $12.79M | 1.8% | $279.61 * | $228.88 | +9.4% | COM | 580135101 |
| DHR | Danaher | 50,656 | $12.77M | 1.8% | $252.04 * | $132.47 | +69.2% | COM | 235851102 |
| SYK | Stryker Corp | 44,570 | $12.72M | 1.7% | $285.47 * | $244.61 | +5.4% | COM | 863667101 |
| AMGN | Amgen Inc | 52,304 | $12.64M | 1.7% | $241.75 * | $221.86 | +1.0% | COM | 031162100 |
| TSCO | Tractor Supply Co | 53,771 | $12.64M | 1.7% | $235.04 * | $39.27 | +10.2% | COM | 892356106 |
| UNH | Unitedhealth Group | 26,666 | $12.6M | 1.7% | $472.59 * | $323.56 | +41.3% | COM | 91324P102 |
| DG | Dollar Gen Corp Com | 59,433 | $12.51M | 1.7% | $210.46 | $227.69 | -6.9% | COM | 256677105 |
| SPGI | S&P Global | 35,507 | $12.24M | 1.7% | $344.77 | $299.82 | +14.6% | COM | 78409V104 |
| ECL | Ecolab Inc | 73,381 | $12.15M | 1.7% | $165.53 * | $174.20 | -13.3% | COM | 278865100 |
| PEP | Pepsico | 66,596 | $12.14M | 1.7% | $182.30 * | $150.16 | +5.7% | COM | 713448108 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $11.8M | 1.6% | $158.76 | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $11.4M | 1.6% | $216.41 | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 44,964 | $8.41M | 1.2% | $187.04 | $148.61 | — | ETFS | 464287101 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,220 | $6.163M | 0.8% | $210.92 | $154.48 | — | ETFS | 922908629 |
| PFF | iShares U.S. Preferred Stock | 180,340 | $5.63M | 0.8% | $31.22 | $36.66 | — | ETFS | 464288687 |
| VB | Vanguard Index Fds Small Cp ET | 29,359 | $5.565M | 0.8% | $189.56 | $182.71 | — | ETFS | 922908751 |
| MRK | Merck | 46,794 | $4.978M | 0.7% | $106.39 * | $77.85 | +26.8% | COM | 58933Y105 |
| VYM | Vanguard High Dividend Yield E | 45,192 | $4.768M | 0.7% | $105.50 | $89.81 | — | ETFS | 921946406 |
| XLE | Energy Select Sector SPDR Fund | 54,019 | $4.474M | 0.6% | $82.83 | $75.23 | — | ETFS | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 26,580 | $3.919M | 0.5% | $147.45 * | $21.81 | +109.9% | COM | 931142103 |
| XLP | Consumer Staples Select Sector | 49,822 | $3.722M | 0.5% | $74.71 | $68.78 | — | ETFS | 81369Y308 |
| TMO | Thermo Fisher Scientific | 5,708 | $3.29M | 0.5% | $576.37 * | $316.43 | +76.6% | COM | 883556102 |
| JNJ | Johnson & Johnson | 19,949 | $3.092M | 0.4% | $155.00 * | $142.70 | +3.6% | COM | 478160104 |
| QCOM | Qualcomm | 24,219 | $3.09M | 0.4% | $127.58 * | $139.22 | -16.4% | COM | 747525103 |
| APH | Amphenol Corp | 36,059 | $2.947M | 0.4% | $81.72 * | $36.78 | +4.6% | COM | 032095101 |
| UNP | Union Pacific Corp | 14,400 | $2.898M | 0.4% | $201.26 * | $157.51 | +20.2% | COM | 907818108 |
| EOG | EOG Resources | 25,212 | $2.89M | 0.4% | $114.63 * | $105.27 | +3.8% | COM | 26875P101 |
| ACN | Accenture Plc | 9,971 | $2.85M | 0.4% | $285.81 * | $207.25 | +26.1% | COM | G1151C101 |
| AME | Ametek Inc | 17,397 | $2.528M | 0.3% | $145.33 * | $129.81 | +7.4% | COM | 031100100 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,863 | $2.086M | 0.3% | $39.46 | $38.51 | — | ETFS | 464287234 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $1.973M | 0.3% | $49.33 | $47.59 | — | ETFS | 46434G764 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.953M | 0.3% | $69.31 * | $43.54 | +41.3% | COM | 110122108 |
| YUM | Yum! Brands | 14,779 | $1.952M | 0.3% | $132.08 * | $114.06 | +6.7% | COM | 988498101 |
| HD | Home Depot Inc | 6,497 | $1.917M | 0.3% | $295.12 * | $188.67 | +50.9% | COM | 437076102 |
| COST | Costco Wholesale Corp | 3,799 | $1.888M | 0.3% | $496.87 * | $432.87 | +8.9% | COM | 22160K105 |
| — | Aptiv PLC | 16,527 | $1.854M | 0.3% | $112.19 | $113.93 | — | COM | G6095L109 |
| ABT | Abbott Laboratories | 18,181 | $1.841M | 0.3% | $101.26 | $81.46 | +22.8% | COM | 002824100 |
| EL | Estee Lauder Cos | 7,381 | $1.819M | 0.2% | $246.46 * | $240.71 | 0.0% | COM | 518439104 |
| CSGP | Costar Group Inc | 25,603 | $1.763M | 0.2% | $68.85 * | $85.54 | -13.7% | COM | 22160N109 |
| CAT | Caterpillar Inc | 7,588 | $1.736M | 0.2% | $228.84 | $62.62 | +268.2% | COM | 149123101 |
| XLV | Health Care Select Sector SPDR | 13,387 | $1.733M | 0.2% | $129.46 | $127.53 | — | ETFS | 81369Y209 |
| IDXX | Idexx Labs Inc Com | 3,399 | $1.7M | 0.2% | $500.08 * | $317.86 | +50.6% | COM | 45168D104 |
| HCA | HCA Healthcare | 6,280 | $1.656M | 0.2% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| IBM | IBM | 10,684 | $1.401M | 0.2% | $131.09 * | $117.33 | +2.9% | COM | 459200101 |
| LIN | Linde plc | 3,694 | $1.313M | 0.2% | $355.44 * | $322.30 | 0.0% | COM | G54950103 |
| PG | Procter & Gamble | 8,655 | $1.287M | 0.2% | $148.69 * | $142.14 | -6.3% | COM | 742718109 |
| — | Pioneer Natural Res | 6,160 | $1.258M | 0.2% | $204.24 | $204.24 | — | COM | 723787107 |
| KO | Coca-Cola | 18,870 | $1.171M | 0.2% | $62.03 * | $56.05 | -1.2% | COM | 191216100 |
| SHEL | Shell plc | 20,000 | $1.151M | 0.2% | $57.54 | $43.40 | — | ADR | 780259305 |
| XOM | Exxon Mobil | 8,300 | $910K | 0.1% | $109.66 * | $56.14 | +78.5% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $566K | 0.1% | $95.60 * | $65.27 | +1.0% | COM | 369604301 |
| T | AT&T Inc | 23,761 | $457K | 0.1% | $19.25 * | $14.53 | +12.6% | COM | 00206R102 |
| VZ | Verizon Communications | 10,135 | $394K | 0.1% | $38.89 * | $36.19 | -9.6% | COM | 92343V104 |
| — | Wells Fargo & Co New 7.5 Perp | 321 | $378K | 0.1% | $1176.25 | $1203.22 | — | PFD | 949746804 |
| QQQ | Invesco QQQ Trust | 1,063 | $341K | 0.0% | $320.93 | $187.22 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $340K | 0.0% | $32.67 * | $17.75 | +55.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 666 | $273K | 0.0% | $409.39 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 15,315 | $197K | 0.0% | $12.89 * | $12.90 | +8.3% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 14,140 | $162K | 0.0% | $11.48 | $14.56 | — | PFD | 46138E511 |