Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $896M (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 | $88.22M | 9.8% | $172.76 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 151,082 | $63.56M | 7.1% | $420.72 * | $191.52 | +108.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 53,243 | $48.11M | 5.4% | $903.56 * | $28.80 | +151.6% | COM | 67066G104 |
| AAPL | Apple Inc | 234,229 | $40.17M | 4.5% | $171.48 * | $121.57 | +48.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 216,697 | $39.09M | 4.4% | $180.38 * | $132.30 | +26.2% | COM | 023135106 |
| GOOG | Alphabet Class C | 225,763 | $34.37M | 3.8% | $152.26 * | $111.61 | +28.4% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 251,757 | $25.53M | 2.9% | $101.41 | $82.78 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 136,514 | $22.23M | 2.5% | $162.86 | $138.49 | — | ETFS | 922908744 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $22.05M | 2.5% | $186.81 | $85.79 | — | ETFS | 464287408 |
| SPYG | SPDR Portfolio S&P 500 Growth | 294,059 | $21.51M | 2.4% | $73.15 | $55.66 | — | ETFS | 78464A409 |
| UNP | Union Pacific Corp | 82,809 | $20.37M | 2.3% | $245.93 * | $200.32 | +17.6% | COM | 907818108 |
| META | Meta Platforms | 41,558 | $20.18M | 2.3% | $485.58 * | $412.71 | +7.4% | COM | 30303M102 |
| LLY | Lilly Eli & Co Com | 23,034 | $17.92M | 2.0% | $777.96 * | $538.37 | +30.5% | COM | 532457108 |
| AME | Ametek Inc | 92,763 | $16.97M | 1.9% | $182.90 * | $155.68 | +9.3% | COM | 031100100 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 210,390 | $16.8M | 1.9% | $79.86 | $62.67 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 396,021 | $16.64M | 1.9% | $42.01 | $34.63 | — | ETFS | 464285204 |
| UNH | UnitedHealth Group | 33,425 | $16.54M | 1.8% | $494.70 | $366.33 | +33.5% | COM | 91324P102 |
| V | Visa | 59,177 | $16.52M | 1.8% | $279.08 * | $131.98 | +106.4% | COM | 92826C839 |
| SYK | Stryker Corp | 45,951 | $16.44M | 1.8% | $357.87 * | $250.80 | +31.7% | COM | 863667101 |
| COST | Costco Wholesale Corp | 22,370 | $16.39M | 1.8% | $732.63 * | $603.66 | +17.1% | COM | 22160K105 |
| SPGI | S&P Global | 38,373 | $16.33M | 1.8% | $425.45 | $321.10 | +33.1% | COM | 78409V104 |
| WDAY | Workday Inc | 59,314 | $16.18M | 1.8% | $272.75 * | $179.08 | +59.0% | COM | 98138H101 |
| CRM | Salesforce | 53,441 | $16.1M | 1.8% | $301.18 * | $213.47 | +33.6% | COM | 79466L302 |
| ECL | Ecolab Inc | 69,318 | $16.01M | 1.8% | $230.90 * | $174.53 | +19.1% | COM | 278865100 |
| NFLX | Netflix | 26,033 | $15.81M | 1.8% | $607.33 * | $42.85 | +31.6% | COM | 64110L106 |
| — | Arista Networks Inc | 53,595 | $15.54M | 1.7% | $289.98 | $162.06 | — | COM | 040413106 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $14.26M | 1.6% | $191.88 | $83.70 | — | ETFS | 922908611 |
| HD | Home Depot Inc | 36,400 | $13.96M | 1.6% | $383.60 * | $280.97 | +24.0% | COM | 437076102 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $13.73M | 1.5% | $260.72 | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 49,321 | $12.2M | 1.4% | $247.41 | $156.00 | — | ETFS | 464287101 |
| ADBE | Adobe Inc | 23,829 | $12.02M | 1.3% | $504.60 * | $534.44 | +7.3% | COM | 00724F101 |
| — | Broadcom Inc | 8,723 | $11.56M | 1.3% | $1325.41 | $1325.41 | — | COM | 11135f101 |
| IDXX | Idexx Labs Inc Com | 19,120 | $10.32M | 1.2% | $539.93 | $534.33 | +2.3% | COM | 45168D104 |
| MA | Mastercard Inc | 20,817 | $10.02M | 1.1% | $481.57 * | $190.73 | +137.3% | COM | 57636Q104 |
| HON | Honeywell Int'l | 46,801 | $9.606M | 1.1% | $205.25 * | $181.57 | -0.4% | COM | 438516106 |
| ASML | ASML Hldg Nv N Y Shs | 8,830 | $8.569M | 1.0% | $970.47 | $970.47 | — | ADR | N07059210 |
| VO | Vanguard Index Fds Mid Cap ETF | 28,979 | $7.241M | 0.8% | $249.86 | $154.48 | — | ETFS | 922908629 |
| VYM | Vanguard High Dividend Yield E | 54,234 | $6.562M | 0.7% | $120.99 | $92.01 | — | ETFS | 921946406 |
| VB | Vanguard Index Fds Small Cp ET | 26,191 | $5.987M | 0.7% | $228.59 | $182.71 | — | ETFS | 922908751 |
| TSLA | Tesla Inc | 33,045 | $5.809M | 0.6% | $175.79 * | $233.77 | -16.4% | COM | 88160R101 |
| INTU | Intuit | 8,893 | $5.78M | 0.6% | $650.00 * | $250.22 | +152.3% | COM | 461202103 |
| PFF | iShares U.S. Preferred Stock | 177,528 | $5.722M | 0.6% | $32.23 | $36.66 | — | ETFS | 464288687 |
| WMT | Wal-Mart Stores Inc | 79,740 | $4.798M | 0.5% | $60.17 * | $44.63 | +25.6% | COM | 931142103 |
| MRK | Merck | 32,594 | $4.301M | 0.5% | $131.95 * | $95.16 | +21.7% | COM | 58933Y105 |
| EOG | EOG Resources | 29,965 | $3.831M | 0.4% | $127.84 * | $106.77 | +3.4% | COM | 26875P101 |
| RSP | Invesco S&P 500 Equal Weight E | 17,137 | $2.902M | 0.3% | $169.37 | $157.80 | — | ETFS | 46137V357 |
| ACN | Accenture Plc | 8,195 | $2.84M | 0.3% | $346.61 * | $213.82 | +65.9% | COM | G1151C101 |
| CAT | Caterpillar Inc | 6,968 | $2.553M | 0.3% | $366.43 * | $62.62 | +396.8% | COM | 149123101 |
| XLE | Energy Select Sector SPDR Fund | 25,164 | $2.376M | 0.3% | $94.41 | $76.62 | — | ETFS | 81369Y506 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $2.303M | 0.3% | $57.57 | $47.59 | — | ETFS | 46434G764 |
| BKNG | Booking Holdings | 622 | $2.257M | 0.3% | $3627.88 * | $3131.60 | +12.0% | COM | 09857L108 |
| GWRE | Guidewire Software | 18,795 | $2.194M | 0.2% | $116.71 * | $76.54 | +49.4% | COM | 40171V100 |
| TJX | TJX Corp | 20,749 | $2.104M | 0.2% | $101.42 * | $78.35 | +20.8% | COM | 872540109 |
| ADI | Analog Devices Inc | 10,411 | $2.059M | 0.2% | $197.79 * | $139.67 | +33.4% | COM | 032654105 |
| IBM | IBM | 10,684 | $2.04M | 0.2% | $190.96 * | $117.33 | +47.1% | COM | 459200101 |
| MPWR | Monolithic Power Systems | 2,956 | $2.002M | 0.2% | $677.42 * | $513.84 | +28.0% | COM | 609839105 |
| TMO | Thermo Fisher Scientific | 3,422 | $1.989M | 0.2% | $581.21 * | $385.61 | +44.6% | COM | 883556102 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 48,320 | $1.985M | 0.2% | $41.08 | $38.52 | — | ETFS | 464287234 |
| ORLY | O'Reilly Automotive | 1,664 | $1.878M | 0.2% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| ILMN | Illumina Inc Com | 13,486 | $1.852M | 0.2% | $137.32 * | $119.19 | +12.5% | COM | 452327109 |
| UBER | Uber Technologies Inc | 23,665 | $1.822M | 0.2% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| HCA | HCA Healthcare | 5,408 | $1.804M | 0.2% | $333.53 * | $254.40 | +18.3% | COM | 40412C101 |
| LIN | Linde plc | 3,307 | $1.536M | 0.2% | $464.32 * | $335.71 | +25.8% | COM | G54950103 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.518M | 0.2% | $54.23 * | $43.54 | +6.0% | COM | 110122108 |
| CSGP | Costar Group Inc | 15,203 | $1.469M | 0.2% | $96.60 * | $83.14 | +3.5% | COM | 22160N109 |
| PG | Procter & Gamble | 8,908 | $1.445M | 0.2% | $162.25 * | $142.06 | +5.5% | COM | 742718109 |
| PEP | Pepsico | 8,070 | $1.412M | 0.2% | $175.01 * | $151.89 | +3.5% | COM | 713448108 |
| SHEL | Shell plc | 20,000 | $1.341M | 0.1% | $67.04 | $43.40 | — | ADR | 780259305 |
| GE | General Electric Co | 5,925 | $1.04M | 0.1% | $175.53 * | $65.27 | +78.3% | COM | 369604301 |
| SBUX | Starbucks | 10,685 | $977K | 0.1% | $91.39 * | $88.08 | +0.6% | COM | 855244109 |
| XOM | Exxon Mobil | 8,300 | $965K | 0.1% | $116.24 * | $56.14 | +74.7% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ET | 2,323 | $604K | 0.1% | $259.91 | $216.93 | — | ETFS | 922908769 |
| QQQ | Invesco QQQ Trust | 1,163 | $516K | 0.1% | $444.01 | $202.84 | — | ETFS | 46090E103 |
| INTC | Intel Corp | 10,400 | $459K | 0.1% | $44.17 | $17.75 | +148.1% | COM | 458140100 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $378K | 0.0% | $1219.86 | $1203.22 | — | PFD | 949746804 |
| VZ | Verizon Communications | 9,000 | $378K | 0.0% | $41.96 * | $36.19 | -0.7% | COM | 92343V104 |
| IVV | iShares Core S&P 500 ETF | 703 | $370K | 0.0% | $525.73 | $458.19 | — | ETFS | 464287200 |
| T | AT&T Inc | 20,529 | $361K | 0.0% | $17.60 * | $14.53 | +7.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 666 | $348K | 0.0% | $523.07 | $307.81 | — | ETFS | 78462F103 |
| HTGC | Hercules Capital Inc | 14,115 | $260K | 0.0% | $18.45 * | $12.90 | +37.6% | COM | 427096508 |
| IWB | iShares TR Russell 1000 ETF | 875 | $252K | 0.0% | $288.03 | $234.91 | — | ETFS | 464287622 |
| JPM | J P Morgan Chase & Co | 1,170 | $234K | 0.0% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| DHR | Danaher | 933 | $233K | 0.0% | $249.72 * | $132.47 | +82.3% | COM | 235851102 |
| USB | US Bancorp | 5,157 | $231K | 0.0% | $44.70 * | $33.10 | +16.7% | COM | 902973304 |
| AMGN | Amgen Inc | 772 | $219K | 0.0% | $284.32 * | $221.86 | +24.4% | COM | 031162100 |
| SLB | Schlumberger Ltd | 4,000 | $219K | 0.0% | $54.81 * | $54.41 | -12.1% | COM | 806857108 |
| PGX | Invesco Preferred ETF | 10,440 | $124K | 0.0% | $11.88 | $14.56 | — | PFD | 46138E511 |