Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $733M (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 | $74.02M | 10.1% | $144.95 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 108,517 | $36.95M | 5.0% | $340.54 * | $127.65 | +140.7% | COM | 594918104 |
| AAPL | Apple Inc | 185,488 | $35.98M | 4.9% | $193.97 * | $102.48 | +67.9% | COM | 037833100 |
| GOOG | Alphabet Class C | 210,701 | $25.49M | 3.5% | $120.97 * | $109.82 | +4.6% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 228,367 | $21.53M | 2.9% | $94.28 | $81.83 | — | ETFS | 74348A467 |
| NVDA | Nvidia Corp | 48,870 | $20.67M | 2.8% | $423.02 * | $17.72 | +87.3% | COM | 67066G104 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $19.03M | 2.6% | $161.19 | $85.79 | — | ETFS | 464287408 |
| SPYG | SPDR Portfolio S&P 500 Growth | 292,679 | $17.86M | 2.4% | $61.01 | $55.36 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 125,466 | $17.83M | 2.4% | $142.10 | $137.18 | — | ETFS | 922908744 |
| AMZN | Amazon.com Inc | 133,300 | $17.38M | 2.4% | $130.36 * | $122.98 | -7.1% | COM | 023135106 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 214,777 | $15.57M | 2.1% | $72.50 | $62.67 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 396,021 | $14.41M | 2.0% | $36.39 | $34.63 | — | ETFS | 464285204 |
| MRK | Merck | 124,613 | $14.38M | 2.0% | $115.39 * | $94.48 | +10.6% | COM | 58933Y105 |
| MA | Mastercard Inc | 34,485 | $13.56M | 1.8% | $393.30 * | $190.73 | +93.9% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg | 120,784 | $13.48M | 1.8% | $111.60 * | $91.96 | +1.8% | COM | 099502106 |
| V | Visa | 56,649 | $13.45M | 1.8% | $237.48 * | $120.03 | +87.0% | COM | 92826C839 |
| — | Arista Networks Inc | 81,606 | $13.23M | 1.8% | $162.06 | $162.06 | — | COM | 040413106 |
| HON | Honeywell Int'l | 63,636 | $13.2M | 1.8% | $207.50 * | $183.16 | -4.1% | COM | 438516106 |
| ADBE | Adobe Inc | 26,871 | $13.14M | 1.8% | $488.99 * | $327.55 | +23.0% | COM | 00724F101 |
| QCOM | Qualcomm | 110,071 | $13.1M | 1.8% | $119.04 * | $115.12 | -5.9% | COM | 747525103 |
| WDAY | Workday Inc | 57,865 | $13.07M | 1.8% | $225.89 * | $172.67 | +16.0% | COM | 98138H101 |
| INTU | Intuit | 28,477 | $13.05M | 1.8% | $458.19 * | $250.22 | +72.2% | COM | 461202103 |
| ADI | Analog Devices Inc | 66,952 | $13.04M | 1.8% | $194.81 * | $133.90 | +32.1% | COM | 032654105 |
| PANW | Palo Alto Networks | 51,014 | $13.03M | 1.8% | $255.51 * | $84.21 | +23.6% | COM | 697435105 |
| UNH | UnitedHealth Group | 25,835 | $12.42M | 1.7% | $480.64 * | $323.56 | +43.7% | COM | 91324P102 |
| IDXX | Idexx Labs Inc Com | 24,716 | $12.41M | 1.7% | $502.23 * | $457.02 | +4.9% | COM | 45168D104 |
| TJX | TJX Corp | 146,240 | $12.4M | 1.7% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| SPGI | S&P Global | 30,707 | $12.31M | 1.7% | $400.89 * | $299.82 | +19.3% | COM | 78409V104 |
| SYK | Stryker Corp | 40,340 | $12.31M | 1.7% | $305.09 * | $244.61 | +15.0% | COM | 863667101 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $12.29M | 1.7% | $165.40 | $83.70 | — | ETFS | 922908611 |
| SBUX | Starbucks | 123,951 | $12.28M | 1.7% | $99.06 | $86.41 | +12.6% | COM | 855244109 |
| PEP | Pepsico | 66,039 | $12.23M | 1.7% | $185.22 * | $150.16 | +13.6% | COM | 713448108 |
| ECL | Ecolab Inc | 65,379 | $12.21M | 1.7% | $186.69 * | $174.20 | -4.0% | COM | 278865100 |
| MCD | McDonalds Corp | 40,853 | $12.19M | 1.7% | $298.41 * | $228.88 | +19.3% | COM | 580135101 |
| DG | Dollar Gen Corp Com | 71,371 | $12.12M | 1.7% | $169.78 * | $220.94 | -15.2% | COM | 256677105 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $12.1M | 1.7% | $229.74 | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 47,035 | $9.739M | 1.3% | $207.06 | $151.18 | — | ETFS | 464287101 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,359 | $6.464M | 0.9% | $220.16 | $154.48 | — | ETFS | 922908629 |
| VB | Vanguard Index Fds Small Cp ET | 29,440 | $5.855M | 0.8% | $198.89 | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 178,658 | $5.526M | 0.8% | $30.93 | $36.66 | — | ETFS | 464288687 |
| VYM | Vanguard High Dividend Yield E | 46,135 | $4.894M | 0.7% | $106.07 | $90.14 | — | ETFS | 921946406 |
| XLE | Energy Select Sector SPDR Fund | 56,406 | $4.578M | 0.6% | $81.17 | $75.48 | — | ETFS | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 26,580 | $4.178M | 0.6% | $157.18 * | $21.81 | +124.4% | COM | 931142103 |
| XLP | Consumer Staples Select Sector | 51,675 | $3.833M | 0.5% | $74.17 | $68.97 | — | ETFS | 81369Y308 |
| DHR | Danaher | 14,124 | $3.39M | 0.5% | $240.00 * | $132.47 | +57.6% | COM | 235851102 |
| TMO | Thermo Fisher Scientific | 6,242 | $3.257M | 0.4% | $521.75 * | $335.15 | +59.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 18,849 | $3.12M | 0.4% | $165.52 * | $142.70 | +4.3% | COM | 478160104 |
| EOG | EOG Resources | 25,818 | $2.955M | 0.4% | $114.44 * | $105.25 | -0.8% | COM | 26875P101 |
| UNP | Union Pacific Corp | 14,400 | $2.947M | 0.4% | $204.62 * | $157.51 | +18.7% | COM | 907818108 |
| XLV | Health Care Select Sector SPDR | 22,168 | $2.942M | 0.4% | $132.73 | $129.59 | — | ETFS | 81369Y209 |
| ACN | Accenture Plc | 8,760 | $2.703M | 0.4% | $308.58 * | $207.25 | +35.0% | COM | G1151C101 |
| AME | Ametek Inc | 15,270 | $2.472M | 0.3% | $161.88 * | $129.81 | +10.6% | COM | 031100100 |
| TXN | Texas Instruments | 13,085 | $2.356M | 0.3% | $180.02 * | $80.24 | +98.3% | COM | 882508104 |
| GWRE | Guidewire Software | 30,650 | $2.332M | 0.3% | $76.08 | $76.54 | 0.0% | COM | 40171V100 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 52,863 | $2.091M | 0.3% | $39.56 | $38.51 | — | ETFS | 464287234 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $2.079M | 0.3% | $51.98 | $47.59 | — | ETFS | 46434G764 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.802M | 0.2% | $63.95 * | $43.54 | +35.4% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,193 | $1.77M | 0.2% | $246.05 * | $62.62 | +241.4% | COM | 149123101 |
| CSGP | Costar Group Inc | 17,744 | $1.579M | 0.2% | $89.00 * | $85.54 | -9.7% | COM | 22160N109 |
| ABT | Abbott Laboratories | 14,124 | $1.54M | 0.2% | $109.02 * | $81.46 | +24.6% | COM | 002824100 |
| AMGN | Amgen Inc | 6,832 | $1.517M | 0.2% | $222.02 * | $221.86 | -3.7% | COM | 031162100 |
| LLY | Lilly Eli & Co Com | 3,206 | $1.504M | 0.2% | $468.98 * | $411.47 | 0.0% | COM | 532457108 |
| PG | Procter & Gamble | 9,581 | $1.454M | 0.2% | $151.74 * | $142.06 | -0.5% | COM | 742718109 |
| YUM | Yum! Brands | 10,425 | $1.444M | 0.2% | $138.55 * | $114.06 | +12.9% | COM | 988498101 |
| COST | Costco Wholesale Corp | 2,668 | $1.436M | 0.2% | $538.38 * | $432.87 | +12.5% | COM | 22160K105 |
| IBM | IBM | 10,684 | $1.43M | 0.2% | $133.81 * | $117.33 | +0.6% | COM | 459200101 |
| KO | Coca-Cola | 23,678 | $1.426M | 0.2% | $60.22 * | $56.32 | +1.8% | COM | 191216100 |
| HCA | HCA Healthcare | 4,512 | $1.369M | 0.2% | $303.48 * | $248.02 | +9.7% | COM | 40412C101 |
| HD | Home Depot Inc | 4,408 | $1.369M | 0.2% | $310.64 * | $188.67 | +46.5% | COM | 437076102 |
| — | Aptiv PLC | 13,115 | $1.339M | 0.2% | $102.09 | $113.93 | — | COM | G6095L109 |
| EL | Estee Lauder Cos | 6,788 | $1.333M | 0.2% | $196.38 * | $240.71 | -16.3% | COM | 518439104 |
| LULU | Lululemon Athletica In Com | 3,519 | $1.332M | 0.2% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| SHEL | Shell plc | 20,000 | $1.208M | 0.2% | $60.38 | $43.40 | — | ADR | 780259305 |
| LIN | Linde plc | 3,122 | $1.19M | 0.2% | $381.08 * | $322.30 | +9.5% | COM | G54950103 |
| — | Pioneer Natural Res | 5,666 | $1.174M | 0.2% | $207.18 | $204.24 | — | COM | 723787107 |
| XOM | Exxon Mobil | 8,300 | $890K | 0.1% | $107.25 * | $56.14 | +77.4% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $651K | 0.1% | $109.85 * | $65.27 | +22.3% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 1,088 | $402K | 0.1% | $369.42 | $191.41 | — | ETFS | 46090E103 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $357K | 0.0% | $1152.00 | $1203.22 | — | PFD | 949746804 |
| INTC | Intel Corp | 10,400 | $348K | 0.0% | $33.44 * | $17.75 | +73.1% | COM | 458140100 |
| VZ | Verizon Communications | 9,200 | $342K | 0.0% | $37.19 * | $36.19 | -13.8% | COM | 92343V104 |
| T | AT&T Inc | 21,441 | $342K | 0.0% | $15.95 * | $14.53 | +1.8% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 1,463 | $322K | 0.0% | $220.29 | $220.29 | — | ETFS | 922908769 |
| SPY | SPDR S&P 500 ETF | 666 | $295K | 0.0% | $443.28 | $307.81 | — | ETFS | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 473 | $211K | 0.0% | $445.71 | $445.71 | — | ETFS | 464287200 |
| HTGC | Hercules Capital Inc | 14,115 | $209K | 0.0% | $14.80 * | $12.90 | +6.3% | COM | 427096508 |
| PGX | Invesco Preferred ETF | 12,805 | $146K | 0.0% | $11.37 | $14.56 | — | PFD | 46138E511 |