Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $707M (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 | $71.55M | 10.1% | $140.11 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 244,746 | $41.9M | 5.9% | $171.21 * | $121.57 | +49.1% | COM | 037833100 |
| MSFT | Microsoft | 124,294 | $39.25M | 5.5% | $315.75 * | $152.65 | +112.6% | COM | 594918104 |
| GOOG | Alphabet Class C | 213,851 | $28.2M | 4.0% | $131.85 * | $110.10 | +17.2% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 242,948 | $21.51M | 3.0% | $88.55 | $82.24 | — | ETFS | 74348A467 |
| AMZN | Amazon.com Inc | 163,155 | $20.74M | 2.9% | $127.12 * | $124.99 | +7.2% | COM | 023135106 |
| SPYG | SPDR Portfolio S&P 500 Growth | 316,746 | $18.78M | 2.7% | $59.28 | $55.66 | — | ETFS | 78464A409 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $18.16M | 2.6% | $153.84 | $85.79 | — | ETFS | 464287408 |
| NVDA | Nvidia Corp | 41,708 | $18.14M | 2.6% | $434.99 * | $17.72 | +152.7% | COM | 67066G104 |
| VTV | Vanguard Index Fds Value ETF | 130,494 | $18M | 2.5% | $137.93 | $137.21 | — | ETFS | 922908744 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 215,493 | $14.85M | 2.1% | $68.92 | $62.67 | — | ETFS | 464287465 |
| MRK | Merck | 136,409 | $14.04M | 2.0% | $102.95 * | $94.94 | +5.2% | COM | 58933Y105 |
| IAU | iShares Gold Trust ETF | 396,021 | $13.86M | 2.0% | $34.99 | $34.63 | — | ETFS | 464285204 |
| MA | Mastercard Inc | 32,981 | $13.06M | 1.8% | $395.91 | $190.73 | +107.7% | COM | 57636Q104 |
| V | Visa | 56,191 | $12.92M | 1.8% | $230.01 * | $120.03 | +96.8% | COM | 92826C839 |
| WDAY | Workday Inc | 60,120 | $12.92M | 1.8% | $214.85 * | $174.89 | +32.6% | COM | 98138H101 |
| HON | Honeywell Int'l | 69,906 | $12.91M | 1.8% | $184.74 * | $182.33 | -4.6% | COM | 438516106 |
| ADI | Analog Devices Inc | 72,945 | $12.77M | 1.8% | $175.09 | $137.43 | +28.8% | COM | 032654105 |
| INTU | Intuit | 24,980 | $12.76M | 1.8% | $510.94 * | $250.22 | +99.4% | COM | 461202103 |
| CRM | Salesforce | 62,776 | $12.73M | 1.8% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| PANW | Palo Alto Networks | 54,191 | $12.7M | 1.8% | $234.44 * | $86.21 | +37.3% | COM | 697435105 |
| UNH | UnitedHealth Group | 25,173 | $12.69M | 1.8% | $504.19 * | $323.56 | +45.2% | COM | 91324P102 |
| — | Arista Networks Inc | 68,881 | $12.67M | 1.8% | $183.93 | $162.06 | — | COM | 040413106 |
| IDXX | Idexx Labs Inc Com | 28,470 | $12.45M | 1.8% | $437.27 * | $462.51 | +7.8% | COM | 45168D104 |
| SYK | Stryker Corp | 45,470 | $12.43M | 1.8% | $273.27 * | $248.60 | +12.6% | COM | 863667101 |
| CSGP | Costar Group Inc | 161,373 | $12.41M | 1.8% | $76.89 * | $83.14 | -0.4% | COM | 22160N109 |
| COST | Costco Wholesale Corp | 21,860 | $12.35M | 1.7% | $564.96 * | $520.09 | +2.3% | COM | 22160K105 |
| PEP | Pepsico | 71,188 | $12.06M | 1.7% | $169.44 | $151.38 | +10.4% | COM | 713448108 |
| SPGI | S&P Global | 32,901 | $12.02M | 1.7% | $365.41 * | $305.56 | +26.3% | COM | 78409V104 |
| ECL | Ecolab Inc | 70,698 | $11.98M | 1.7% | $169.40 * | $174.44 | +1.6% | COM | 278865100 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $11.85M | 1.7% | $159.49 | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $11.28M | 1.6% | $214.18 | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 52,115 | $10.46M | 1.5% | $200.64 | $156.00 | — | ETFS | 464287101 |
| UNP | Union Pacific Corp | 48,291 | $9.833M | 1.4% | $203.63 | $191.64 | +7.6% | COM | 907818108 |
| TJX | TJX Corp | 93,473 | $8.308M | 1.2% | $88.88 * | $76.14 | +12.1% | COM | 872540109 |
| NFLX | Netflix | 18,889 | $7.132M | 1.0% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| SBUX | Starbucks | 72,711 | $6.636M | 0.9% | $91.27 | $86.41 | +7.0% | COM | 855244109 |
| VO | Vanguard Index Fds Mid Cap ETF | 29,359 | $6.114M | 0.9% | $208.24 | $154.48 | — | ETFS | 922908629 |
| LLY | Lilly Eli & Co Com | 10,461 | $5.619M | 0.8% | $537.13 * | $477.57 | +6.1% | COM | 532457108 |
| VB | Vanguard Index Fds Small Cp ET | 29,440 | $5.566M | 0.8% | $189.07 | $182.71 | — | ETFS | 922908751 |
| VYM | Vanguard High Dividend Yield E | 53,767 | $5.555M | 0.8% | $103.32 | $92.01 | — | ETFS | 921946406 |
| PFF | iShares U.S. Preferred Stock | 177,528 | $5.352M | 0.8% | $30.15 | $36.66 | — | ETFS | 464288687 |
| WMT | Wal-Mart Stores Inc | 26,580 | $4.251M | 0.6% | $159.93 * | $21.81 | +137.5% | COM | 931142103 |
| TMO | Thermo Fisher Scientific | 7,043 | $3.565M | 0.5% | $506.17 * | $357.19 | +48.1% | COM | 883556102 |
| EOG | EOG Resources | 24,857 | $3.151M | 0.4% | $126.76 * | $105.25 | +11.3% | COM | 26875P101 |
| ACN | Accenture Plc | 8,142 | $2.5M | 0.4% | $307.11 | $207.25 | +46.9% | COM | G1151C101 |
| AME | Ametek Inc | 15,043 | $2.223M | 0.3% | $147.76 * | $129.81 | +18.4% | COM | 031100100 |
| ADBE | Adobe Inc | 4,092 | $2.087M | 0.3% | $509.90 * | $327.55 | +60.2% | COM | 00724F101 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 54,609 | $2.072M | 0.3% | $37.95 | $38.49 | — | ETFS | 464287234 |
| GWRE | Guidewire Software | 22,874 | $2.059M | 0.3% | $90.00 * | $76.54 | +9.1% | COM | 40171V100 |
| TXN | Texas Instruments | 12,837 | $2.041M | 0.3% | $159.01 | $80.24 | +98.0% | COM | 882508104 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $1.993M | 0.3% | $49.83 | $47.59 | — | ETFS | 46434G764 |
| XLE | Energy Select Sector SPDR Fund | 21,817 | $1.972M | 0.3% | $90.39 | $75.48 | — | ETFS | 81369Y506 |
| CAT | Caterpillar Inc | 7,193 | $1.964M | 0.3% | $273.00 * | $62.62 | +317.5% | COM | 149123101 |
| META | Meta Platforms | 6,436 | $1.932M | 0.3% | $300.21 | $299.21 | 0.0% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 11,254 | $1.753M | 0.2% | $155.75 | $142.70 | +7.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 17,687 | $1.713M | 0.2% | $96.85 * | $85.28 | +17.8% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 28,175 | $1.635M | 0.2% | $58.04 * | $43.54 | +24.8% | COM | 110122108 |
| TSLA | Tesla Inc | 6,459 | $1.616M | 0.2% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| HCA | HCA Healthcare | 6,228 | $1.532M | 0.2% | $245.98 * | $253.62 | +5.8% | COM | 40412C101 |
| IBM | IBM | 10,684 | $1.499M | 0.2% | $140.30 * | $117.33 | +12.3% | COM | 459200101 |
| HD | Home Depot Inc | 4,771 | $1.442M | 0.2% | $302.16 | $197.37 | +53.5% | COM | 437076102 |
| — | Pioneer Natural Res | 6,271 | $1.44M | 0.2% | $229.55 | $206.68 | — | COM | 723787107 |
| LULU | Lululemon Athletica In Com | 3,695 | $1.425M | 0.2% | $385.61 | $369.58 | +3.4% | COM | 550021109 |
| — | Aptiv PLC | 14,225 | $1.402M | 0.2% | $98.59 | $112.73 | — | COM | G6095L109 |
| PG | Procter & Gamble | 9,373 | $1.367M | 0.2% | $145.86 | $142.06 | +1.5% | COM | 742718109 |
| BKNG | Booking Holdings | 432 | $1.332M | 0.2% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| MCD | McDonalds Corp | 5,034 | $1.326M | 0.2% | $263.44 * | $228.88 | +17.8% | COM | 580135101 |
| KO | Coca-Cola | 23,008 | $1.288M | 0.2% | $55.98 | $56.32 | -1.1% | COM | 191216100 |
| SHEL | Shell plc | 20,000 | $1.288M | 0.2% | $64.38 | $43.40 | — | ADR | 780259305 |
| LIN | Linde plc | 3,191 | $1.188M | 0.2% | $372.35 | $323.31 | +14.1% | COM | G54950103 |
| XOM | Exxon Mobil | 8,300 | $976K | 0.1% | $117.58 * | $56.14 | +79.9% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $655K | 0.1% | $110.55 * | $65.27 | +35.8% | COM | 369604301 |
| VTI | Vanguard Total Stock Market ET | 2,550 | $542K | 0.1% | $212.41 | $216.93 | — | ETFS | 922908769 |
| QQQ | Invesco QQQ Trust | 1,168 | $418K | 0.1% | $358.27 | $202.84 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $370K | 0.1% | $35.55 * | $17.75 | +92.7% | COM | 458140100 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $346K | 0.0% | $1115.00 | $1203.22 | — | PFD | 949746804 |
| T | AT&T Inc | 21,441 | $322K | 0.0% | $15.02 * | $14.53 | -10.9% | COM | 00206R102 |
| VZ | Verizon Communications | 9,200 | $298K | 0.0% | $32.41 * | $36.19 | -19.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 666 | $285K | 0.0% | $427.48 | $307.81 | — | ETFS | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 573 | $246K | 0.0% | $429.43 | $442.87 | — | ETFS | 464287200 |
| SLB | Schlumberger Ltd | 4,000 | $233K | 0.0% | $58.30 * | $54.41 | 0.0% | COM | 806857108 |
| HTGC | Hercules Capital Inc | 14,115 | $232K | 0.0% | $16.42 | $12.90 | +26.9% | COM | 427096508 |
| DHR | Danaher | 933 | $231K | 0.0% | $248.10 * | $132.47 | +66.2% | COM | 235851102 |
| AMGN | Amgen Inc | 772 | $207K | 0.0% | $268.76 * | $221.86 | +4.5% | COM | 031162100 |
| IWB | iShares TR Russell 1000 ETF | 875 | $206K | 0.0% | $234.91 | $234.91 | — | ETFS | 464287622 |
| PGX | Invesco Preferred ETF | 10,440 | $114K | 0.0% | $10.95 | $14.56 | — | PFD | 46138E511 |