Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $797M (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 | $79.85M | 10.0% | $156.37 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 139,288 | $52.38M | 6.6% | $376.04 * | $173.93 | +101.4% | COM | 594918104 |
| AAPL | Apple Inc | 243,926 | $46.96M | 5.9% | $192.53 * | $121.57 | +50.4% | COM | 037833100 |
| GOOG | Alphabet Class C | 215,529 | $30.37M | 3.8% | $140.93 * | $110.10 | +22.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 187,896 | $28.55M | 3.6% | $151.94 * | $126.99 | +10.4% | COM | 023135106 |
| NOBL | ProShares S&P 500 Dividend Ari | 248,247 | $23.63M | 3.0% | $95.20 | $82.51 | — | ETFS | 74348A467 |
| NVDA | Nvidia Corp | 43,286 | $21.44M | 2.7% | $495.22 * | $18.76 | +146.9% | COM | 67066G104 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $20.52M | 2.6% | $173.89 | $85.79 | — | ETFS | 464287408 |
| SPYG | SPDR Portfolio S&P 500 Growth | 315,332 | $20.52M | 2.6% | $65.06 | $55.66 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 129,667 | $19.39M | 2.4% | $149.50 | $137.21 | — | ETFS | 922908744 |
| UNP | Union Pacific Corp | 78,607 | $19.31M | 2.4% | $245.62 * | $198.43 | +5.4% | COM | 907818108 |
| MRK | Merck | 155,097 | $16.91M | 2.1% | $109.02 * | $95.16 | +1.7% | COM | 58933Y105 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 215,893 | $16.27M | 2.0% | $75.35 | $62.67 | — | ETFS | 464287465 |
| V | Visa | 62,256 | $16.21M | 2.0% | $260.35 * | $131.98 | +83.9% | COM | 92826C839 |
| LLY | Lilly Eli & Co Com | 27,777 | $16.19M | 2.0% | $582.92 | $538.37 | +6.8% | COM | 532457108 |
| HON | Honeywell Int'l | 75,668 | $15.87M | 2.0% | $209.71 * | $181.57 | -5.1% | COM | 438516106 |
| WDAY | Workday Inc | 57,047 | $15.75M | 2.0% | $276.06 * | $174.89 | +36.1% | COM | 98138H101 |
| CRM | Salesforce | 59,431 | $15.64M | 2.0% | $263.14 * | $213.47 | +4.7% | COM | 79466L302 |
| — | Arista Networks Inc | 66,318 | $15.62M | 2.0% | $235.51 | $162.06 | — | COM | 040413106 |
| INTU | Intuit | 24,959 | $15.6M | 2.0% | $625.03 * | $250.22 | +117.7% | COM | 461202103 |
| ADI | Analog Devices Inc | 77,957 | $15.48M | 1.9% | $198.56 * | $139.67 | +23.3% | COM | 032654105 |
| IAU | iShares Gold Trust ETF | 396,021 | $15.46M | 1.9% | $39.03 | $34.63 | — | ETFS | 464285204 |
| SPGI | S&P Global | 34,678 | $15.28M | 1.9% | $440.52 * | $309.79 | +25.3% | COM | 78409V104 |
| ECL | Ecolab Inc | 75,594 | $14.99M | 1.9% | $198.35 * | $174.53 | +0.8% | COM | 278865100 |
| SYK | Stryker Corp | 49,624 | $14.86M | 1.9% | $299.46 * | $250.80 | +9.6% | COM | 863667101 |
| UNH | UnitedHealth Group | 28,077 | $14.78M | 1.9% | $526.47 * | $342.98 | +49.1% | COM | 91324P102 |
| NFLX | Netflix | 29,698 | $14.46M | 1.8% | $486.88 * | $42.85 | +1.9% | COM | 64110L106 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $13.37M | 1.7% | $179.97 | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $12.73M | 1.6% | $241.77 | $102.94 | — | ETFS | 922908595 |
| HD | Home Depot Inc | 36,073 | $12.5M | 1.6% | $346.55 * | $280.97 | +4.5% | COM | 437076102 |
| OEF | iShares S&P 100 ETF | 52,005 | $11.62M | 1.5% | $223.39 | $156.00 | — | ETFS | 464287101 |
| SBUX | Starbucks | 102,284 | $9.82M | 1.2% | $96.01 * | $88.08 | +4.7% | COM | 855244109 |
| MA | Mastercard Inc | 20,835 | $8.886M | 1.1% | $426.51 * | $190.73 | +108.2% | COM | 57636Q104 |
| AME | Ametek Inc | 51,970 | $8.569M | 1.1% | $164.89 * | $144.37 | +4.1% | COM | 031100100 |
| COST | Costco Wholesale Corp | 12,355 | $8.155M | 1.0% | $660.08 * | $520.09 | +10.3% | COM | 22160K105 |
| TSLA | Tesla Inc | 27,069 | $6.726M | 0.8% | $248.48 * | $242.24 | -1.9% | COM | 88160R101 |
| VO | Vanguard Index Fds Mid Cap ETF | 28,736 | $6.685M | 0.8% | $232.64 | $154.48 | — | ETFS | 922908629 |
| VB | Vanguard Index Fds Small Cp ET | 28,371 | $6.052M | 0.8% | $213.33 | $182.71 | — | ETFS | 922908751 |
| VYM | Vanguard High Dividend Yield E | 53,903 | $6.017M | 0.8% | $111.63 | $92.01 | — | ETFS | 921946406 |
| PFF | iShares U.S. Preferred Stock | 177,528 | $5.537M | 0.7% | $31.19 | $36.66 | — | ETFS | 464288687 |
| WMT | Wal-Mart Stores Inc | 26,580 | $4.19M | 0.5% | $157.65 * | $21.81 | +136.7% | COM | 931142103 |
| EOG | EOG Resources | 28,563 | $3.455M | 0.4% | $120.95 * | $106.59 | +8.4% | COM | 26875P101 |
| META | Meta Platforms | 9,280 | $3.285M | 0.4% | $353.96 * | $306.62 | +5.5% | COM | 30303M102 |
| RSP | Invesco S&P 500 Equal Weight E | 17,413 | $2.748M | 0.3% | $157.80 | $157.80 | — | ETFS | 46137V357 |
| ACN | Accenture Plc | 7,830 | $2.748M | 0.3% | $350.91 * | $207.25 | +50.9% | COM | G1151C101 |
| GWRE | Guidewire Software | 20,676 | $2.255M | 0.3% | $109.04 * | $76.54 | +24.7% | COM | 40171V100 |
| ADBE | Adobe Inc | 3,759 | $2.243M | 0.3% | $596.60 * | $327.55 | +76.1% | COM | 00724F101 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 55,359 | $2.226M | 0.3% | $40.21 | $38.52 | — | ETFS | 464287234 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $2.216M | 0.3% | $55.41 | $47.59 | — | ETFS | 46434G764 |
| XLE | Energy Select Sector SPDR Fund | 25,264 | $2.118M | 0.3% | $83.84 | $76.62 | — | ETFS | 81369Y506 |
| MPWR | Monolithic Power Systems | 3,315 | $2.091M | 0.3% | $630.78 * | $513.84 | 0.0% | COM | 609839105 |
| PANW | Palo Alto Networks | 7,022 | $2.071M | 0.3% | $294.88 * | $86.21 | +55.1% | COM | 697435105 |
| CAT | Caterpillar Inc | 6,968 | $2.06M | 0.3% | $295.67 * | $62.62 | +301.2% | COM | 149123101 |
| CSGP | Costar Group Inc | 20,058 | $1.753M | 0.2% | $87.39 * | $83.14 | -2.6% | COM | 22160N109 |
| IBM | IBM | 10,684 | $1.747M | 0.2% | $163.55 * | $117.33 | +20.6% | COM | 459200101 |
| TJX | TJX Corp | 18,268 | $1.714M | 0.2% | $93.81 * | $76.14 | +14.6% | COM | 872540109 |
| LIN | Linde plc | 4,017 | $1.65M | 0.2% | $410.71 * | $335.71 | +14.3% | COM | G54950103 |
| LULU | Lululemon Athletica In Com | 3,183 | $1.627M | 0.2% | $511.29 * | $369.58 | +16.9% | COM | 550021109 |
| — | Aptiv PLC | 17,727 | $1.59M | 0.2% | $89.72 | $108.19 | — | COM | G6095L109 |
| ORLY | O'Reilly Automotive | 1,673 | $1.589M | 0.2% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| BKNG | Booking Holdings | 445 | $1.579M | 0.2% | $3547.22 * | $2981.79 | +2.9% | COM | 09857L108 |
| ABT | Abbott Laboratories | 14,306 | $1.575M | 0.2% | $110.07 * | $85.28 | +12.7% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 2,937 | $1.559M | 0.2% | $530.79 * | $357.19 | +34.6% | COM | 883556102 |
| MCD | McDonalds Corp | 5,215 | $1.546M | 0.2% | $296.51 * | $229.92 | +12.5% | COM | 580135101 |
| IDXX | Idexx Labs Inc Com | 2,770 | $1.537M | 0.2% | $555.05 * | $462.51 | +1.5% | COM | 45168D104 |
| ILMN | Illumina Inc Com | 10,725 | $1.493M | 0.2% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| HCA | HCA Healthcare | 5,319 | $1.44M | 0.2% | $270.68 * | $253.62 | -4.2% | COM | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.437M | 0.2% | $51.31 * | $43.54 | +8.0% | COM | 110122108 |
| PG | Procter & Gamble | 8,987 | $1.317M | 0.2% | $146.54 * | $142.06 | -1.0% | COM | 742718109 |
| SHEL | Shell plc | 20,000 | $1.316M | 0.2% | $65.80 | $43.40 | — | ADR | 780259305 |
| PEP | Pepsico | 7,383 | $1.254M | 0.2% | $169.84 * | $151.38 | +1.6% | COM | 713448108 |
| XOM | Exxon Mobil | 8,300 | $830K | 0.1% | $99.98 * | $56.14 | +73.8% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $756K | 0.1% | $127.63 * | $65.27 | +40.1% | COM | 369604301 |
| VTI | Vanguard Total Stock Market ET | 2,323 | $551K | 0.1% | $237.23 | $216.93 | — | ETFS | 922908769 |
| INTC | Intel Corp | 10,400 | $523K | 0.1% | $50.25 * | $17.75 | +125.5% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 1,168 | $478K | 0.1% | $409.52 | $202.84 | — | ETFS | 46090E103 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $371K | 0.0% | $1195.26 | $1203.22 | — | PFD | 949746804 |
| T | AT&T Inc | 20,529 | $344K | 0.0% | $16.78 * | $14.53 | -2.2% | COM | 00206R102 |
| VZ | Verizon Communications | 9,000 | $339K | 0.0% | $37.70 * | $36.19 | -14.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 666 | $317K | 0.0% | $475.31 | $307.81 | — | ETFS | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 573 | $274K | 0.0% | $477.63 | $442.87 | — | ETFS | 464287200 |
| HTGC | Hercules Capital Inc | 14,115 | $235K | 0.0% | $16.67 * | $12.90 | +22.6% | COM | 427096508 |
| IWB | iShares TR Russell 1000 ETF | 875 | $229K | 0.0% | $262.26 | $234.91 | — | ETFS | 464287622 |
| USB | US Bancorp | 5,157 | $223K | 0.0% | $43.28 * | $33.10 | 0.0% | COM | 902973304 |
| AMGN | Amgen Inc | 772 | $222K | 0.0% | $288.02 * | $221.86 | +15.0% | COM | 031162100 |
| DHR | Danaher | 933 | $216K | 0.0% | $231.34 * | $132.47 | +58.8% | COM | 235851102 |
| SLB | Schlumberger Ltd | 4,000 | $208K | 0.0% | $52.04 | $54.41 | -5.9% | COM | 806857108 |
| PGX | Invesco Preferred ETF | 10,440 | $120K | 0.0% | $11.47 | $14.56 | — | PFD | 46138E511 |