Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $904M (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 | $91.93M | 10.2% | $180.03 | $44.89 | — | COM | vangcasc3 |
| MSFT | Microsoft | 156,258 | $69.84M | 7.7% | $446.95 * | $199.00 | +109.7% | COM | 594918104 |
| AAPL | Apple Inc | 308,533 | $64.98M | 7.2% | $210.62 * | $136.88 | +35.2% | COM | 037833100 |
| NVDA | Nvidia Corp | 496,167 | $61.3M | 6.8% | $123.54 * | $93.30 | +8.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 208,080 | $40.21M | 4.4% | $193.25 * | $132.30 | +38.9% | COM | 023135106 |
| GOOG | Alphabet Class C | 195,080 | $35.78M | 4.0% | $183.42 * | $111.61 | +51.3% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 268,115 | $25.77M | 2.9% | $96.13 | $83.59 | — | ETFS | 74348A467 |
| SPYG | SPDR Portfolio S&P 500 Growth | 277,265 | $22.22M | 2.5% | $80.13 | $55.66 | — | ETFS | 78464A409 |
| VTV | Vanguard Index Fds Value ETF | 136,332 | $21.87M | 2.4% | $160.41 | $138.49 | — | ETFS | 922908744 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $21.48M | 2.4% | $182.01 | $85.79 | — | ETFS | 464287408 |
| LLY | Lilly Eli & Co Com | 22,119 | $20.03M | 2.2% | $905.38 * | $538.37 | +46.9% | COM | 532457108 |
| — | Broadcom Inc | 12,050 | $19.35M | 2.1% | $1605.53 | $1402.75 | — | COM | 11135f101 |
| META | Meta Platforms | 36,449 | $18.38M | 2.0% | $504.22 * | $412.71 | +17.1% | COM | 30303M102 |
| IAU | iShares Gold Trust ETF | 396,021 | $17.4M | 1.9% | $43.93 | $34.63 | — | ETFS | 464285204 |
| UNH | UnitedHealth Group | 32,878 | $16.74M | 1.9% | $509.26 * | $366.33 | +29.1% | COM | 91324P102 |
| PANW | Palo Alto Networks | 48,914 | $16.58M | 1.8% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| ASML | ASML Hldg Nv N Y Shs | 16,200 | $16.57M | 1.8% | $1022.73 | $994.25 | — | ADR | N07059210 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 209,039 | $16.37M | 1.8% | $78.33 | $62.67 | — | ETFS | 464287465 |
| COST | Costco Wholesale Corp | 18,825 | $16M | 1.8% | $849.99 * | $603.66 | +28.2% | COM | 22160K105 |
| SYK | Stryker Corp | 46,702 | $15.89M | 1.8% | $340.25 * | $252.12 | +32.2% | COM | 863667101 |
| NFLX | Netflix | 23,532 | $15.88M | 1.8% | $674.88 * | $42.85 | +45.8% | COM | 64110L106 |
| ECL | Ecolab Inc | 66,623 | $15.86M | 1.8% | $238.00 * | $174.53 | +30.1% | COM | 278865100 |
| MA | Mastercard Inc | 35,896 | $15.84M | 1.8% | $441.16 * | $300.32 | +50.4% | COM | 57636Q104 |
| V | Visa | 59,659 | $15.66M | 1.7% | $262.47 * | $131.98 | +105.2% | COM | 92826C839 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $13.56M | 1.5% | $182.52 | $83.70 | — | ETFS | 922908611 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $13.17M | 1.5% | $250.13 | $102.94 | — | ETFS | 922908595 |
| OEF | iShares S&P 100 ETF | 48,848 | $12.91M | 1.4% | $264.30 | $156.00 | — | ETFS | 464287101 |
| UNP | Union Pacific Corp | 53,637 | $12.14M | 1.3% | $226.26 | $200.32 | +12.6% | COM | 907818108 |
| MPWR | Monolithic Power Systems | 14,607 | $12M | 1.3% | $821.68 * | $672.04 | +6.0% | COM | 609839105 |
| TDG | Transdigm Group Inc Com | 9,001 | $11.5M | 1.3% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| CRM | Salesforce | 40,514 | $10.42M | 1.2% | $257.10 * | $213.47 | +24.0% | COM | 79466L302 |
| HD | Home Depot Inc | 26,300 | $9.054M | 1.0% | $344.24 * | $280.97 | +16.6% | COM | 437076102 |
| AME | Ametek Inc | 52,256 | $8.712M | 1.0% | $166.71 * | $155.68 | +9.7% | COM | 031100100 |
| SPGI | S&P Global | 18,694 | $8.338M | 0.9% | $446.00 * | $321.10 | +32.0% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 28,465 | $6.891M | 0.8% | $242.10 | $154.48 | — | ETFS | 922908629 |
| VYM | Vanguard High Dividend Yield E | 57,514 | $6.821M | 0.8% | $118.60 | $93.53 | — | ETFS | 921946406 |
| TSLA | Tesla Inc | 32,497 | $6.431M | 0.7% | $197.88 * | $233.77 | -25.2% | COM | 88160R101 |
| VB | Vanguard Index Fds Small Cp ET | 25,789 | $5.623M | 0.6% | $218.04 | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 177,528 | $5.601M | 0.6% | $31.55 | $36.66 | — | ETFS | 464288687 |
| WMT | Wal-Mart Stores Inc | 79,740 | $5.399M | 0.6% | $67.71 * | $44.63 | +38.8% | COM | 931142103 |
| MAR | Marriott Intl Inc New Cl A | 18,559 | $4.487M | 0.5% | $241.77 * | $236.12 | 0.0% | COM | 571903202 |
| MRK | Merck | 31,117 | $3.852M | 0.4% | $123.80 | $95.16 | +27.9% | COM | 58933Y105 |
| RSP | Invesco S&P 500 Equal Weight E | 18,568 | $3.05M | 0.3% | $164.28 | $158.30 | — | ETFS | 46137V357 |
| ACN | Accenture Plc | 7,853 | $2.383M | 0.3% | $303.41 | $213.82 | +40.0% | COM | G1151C101 |
| EMXC | iShares MSCI Emerging Markets | 40,000 | $2.368M | 0.3% | $59.20 | $47.59 | — | ETFS | 46434G764 |
| CAT | Caterpillar Inc | 6,968 | $2.321M | 0.3% | $333.10 | $62.62 | +440.9% | COM | 149123101 |
| XLE | Energy Select Sector SPDR Fund | 24,696 | $2.251M | 0.2% | $91.15 | $76.62 | — | ETFS | 81369Y506 |
| GWRE | Guidewire Software | 14,828 | $2.045M | 0.2% | $137.89 * | $76.54 | +57.2% | COM | 40171V100 |
| INTU | Intuit | 3,103 | $2.039M | 0.2% | $657.21 * | $250.22 | +145.5% | COM | 461202103 |
| EEM | iShares Tr MSCI Emerg Mkt ETF | 45,894 | $1.955M | 0.2% | $42.59 | $38.52 | — | ETFS | 464287234 |
| TJX | TJX Corp | 17,675 | $1.946M | 0.2% | $110.10 * | $78.35 | +25.9% | COM | 872540109 |
| — | Arista Networks Inc | 5,418 | $1.899M | 0.2% | $350.48 | $162.06 | — | COM | 040413106 |
| IBM | IBM | 10,684 | $1.848M | 0.2% | $172.95 * | $117.33 | +41.3% | COM | 459200101 |
| ORLY | O'Reilly Automotive | 1,746 | $1.844M | 0.2% | $1056.06 * | $63.47 | +8.9% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific | 3,151 | $1.743M | 0.2% | $553.00 * | $385.61 | +47.8% | COM | 883556102 |
| CMG | Chipotle Mexican Grill | 26,850 | $1.682M | 0.2% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| SPOT | Spotify Technology | 5,352 | $1.679M | 0.2% | $313.79 * | $301.09 | 0.0% | COM | L8681T102 |
| ADI | Analog Devices Inc | 7,303 | $1.667M | 0.2% | $228.26 * | $139.67 | +48.7% | COM | 032654105 |
| HCA | HCA Healthcare | 4,921 | $1.581M | 0.2% | $321.28 | $254.40 | +26.1% | COM | 40412C101 |
| JPM | J P Morgan Chase & Co | 7,556 | $1.528M | 0.2% | $202.26 * | $186.77 | +1.3% | COM | 46625H100 |
| LIN | Linde plc | 3,396 | $1.49M | 0.2% | $438.81 | $338.20 | +27.3% | COM | G54950103 |
| UBER | Uber Technologies Inc | 20,460 | $1.487M | 0.2% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| — | Crowdstrike Holdings Inc Cl A | 3,824 | $1.465M | 0.2% | $383.19 | $383.19 | — | COM | 22788c105 |
| SHEL | Shell plc | 20,000 | $1.444M | 0.2% | $72.18 | $43.40 | — | ADR | 780259305 |
| PG | Procter & Gamble | 8,560 | $1.412M | 0.2% | $164.92 * | $142.06 | +10.7% | COM | 742718109 |
| PEP | Pepsico | 8,234 | $1.358M | 0.2% | $164.93 | $152.09 | +6.7% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.163M | 0.1% | $41.53 | $43.54 | -5.8% | COM | 110122108 |
| CSGP | Costar Group Inc | 15,190 | $1.126M | 0.1% | $74.14 * | $83.14 | +1.9% | COM | 22160N109 |
| XOM | Exxon Mobil | 8,300 | $955K | 0.1% | $115.12 * | $56.14 | +96.1% | COM | 30231G102 |
| GE | General Electric Co | 5,925 | $942K | 0.1% | $158.97 | $65.27 | +142.0% | COM | 369604301 |
| IDXX | Idexx Labs Inc Com | 1,802 | $878K | 0.1% | $487.20 * | $534.33 | -6.0% | COM | 45168D104 |
| ILMN | Illumina Inc Com | 6,422 | $670K | 0.1% | $104.38 * | $119.19 | -5.9% | COM | 452327109 |
| VTI | Vanguard Total Stock Market ET | 2,323 | $621K | 0.1% | $267.52 | $216.93 | — | ETFS | 922908769 |
| QQQ | Invesco QQQ Trust | 1,099 | $527K | 0.1% | $479.11 | $202.84 | — | ETFS | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 743 | $407K | 0.0% | $547.23 | $462.99 | — | ETFS | 464287200 |
| T | AT&T Inc | 20,529 | $392K | 0.0% | $19.11 * | $14.53 | +11.2% | COM | 00206R102 |
| VZ | Verizon Communications | 9,000 | $371K | 0.0% | $41.24 * | $36.19 | +0.8% | COM | 92343V104 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $369K | 0.0% | $1189.14 | $1203.22 | — | PFD | 949746804 |
| SPY | SPDR S&P 500 ETF | 666 | $362K | 0.0% | $544.22 | $307.81 | — | ETFS | 78462F103 |
| INTC | Intel Corp | 10,000 | $310K | 0.0% | $30.97 * | $17.75 | +83.1% | COM | 458140100 |
| HTGC | Hercules Capital Inc | 14,115 | $289K | 0.0% | $20.45 * | $12.90 | +49.1% | COM | 427096508 |
| IWB | iShares TR Russell 1000 ETF | 875 | $260K | 0.0% | $297.54 | $234.91 | — | ETFS | 464287622 |
| GEV | GE Vernova Inc | 1,481 | $254K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| AMGN | Amgen Inc | 772 | $241K | 0.0% | $312.45 * | $221.86 | +25.9% | COM | 031162100 |
| DHR | Danaher | 933 | $233K | 0.0% | $249.85 | $132.47 | +88.9% | COM | 235851102 |
| USB | US Bancorp | 5,157 | $205K | 0.0% | $39.70 * | $33.10 | +14.1% | COM | 902973304 |
| PGX | Invesco Preferred ETF | 10,440 | $121K | 0.0% | $11.55 | $14.56 | — | PFD | 46138E511 |