Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $855M (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 | $97.27M | 11.4% | $190.49 | $44.89 | — | COM | vangcasc3 |
| AAPL | Apple Inc | 241,077 | $56.17M | 6.6% | $233.00 * | $136.88 | +62.2% | COM | 037833100 |
| MSFT | Microsoft | 125,979 | $54.21M | 6.3% | $430.30 | $199.00 | +112.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 378,254 | $45.94M | 5.4% | $121.44 * | $93.30 | +26.6% | COM | 67066G104 |
| GOOG | Alphabet Class C | 194,378 | $32.5M | 3.8% | $167.19 | $111.61 | +50.7% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 172,804 | $32.2M | 3.8% | $186.33 * | $132.30 | +37.9% | COM | 023135106 |
| NOBL | ProShares S&P 500 Dividend Ari | 266,565 | $28.46M | 3.3% | $106.76 | $83.59 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 137,083 | $23.93M | 2.8% | $174.57 | $138.49 | — | ETFS | 922908744 |
| SPYG | SPDR Portfolio S&P 500 Growth | 283,247 | $23.49M | 2.7% | $82.94 | $56.23 | — | ETFS | 78464A409 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $23.27M | 2.7% | $197.17 | $85.79 | — | ETFS | 464287408 |
| IAU | iShares Gold Trust ETF | 396,547 | $19.71M | 2.3% | $49.70 | $34.63 | — | ETFS | 464285204 |
| META | Meta Platforms | 32,748 | $18.75M | 2.2% | $572.44 * | $412.71 | +24.1% | COM | 30303M102 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 201,029 | $16.81M | 2.0% | $83.63 | $62.67 | — | ETFS | 464287465 |
| UNP | Union Pacific Corp | 66,800 | $16.46M | 1.9% | $246.48 * | $207.08 | +13.3% | COM | 907818108 |
| — | Broadcom Inc | 87,268 | $15.05M | 1.8% | $172.50 | $342.37 | — | COM | 11135f101 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $14.92M | 1.7% | $200.78 | $83.70 | — | ETFS | 922908611 |
| LLY | Lilly Eli & Co Com | 16,764 | $14.85M | 1.7% | $885.94 | $538.37 | +65.4% | COM | 532457108 |
| RSP | Invesco S&P 500 Equal Weight E | 78,756 | $14.11M | 1.7% | $179.16 | $174.24 | — | ETFS | 46137V357 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $14.08M | 1.6% | $267.37 | $102.94 | — | ETFS | 922908595 |
| CRM | Salesforce | 50,909 | $13.93M | 1.6% | $273.71 * | $221.71 | +14.5% | COM | 79466L302 |
| OEF | iShares S&P 100 ETF | 48,836 | $13.52M | 1.6% | $276.76 | $156.00 | — | ETFS | 464287101 |
| TDG | Transdigm Group Inc Com | 9,444 | $13.48M | 1.6% | $1427.13 * | $1137.00 | +1.4% | COM | 893641100 |
| ECL | Ecolab Inc | 52,740 | $13.47M | 1.6% | $255.33 * | $174.53 | +38.1% | COM | 278865100 |
| PANW | Palo Alto Networks | 39,263 | $13.42M | 1.6% | $341.80 * | $149.57 | +12.5% | COM | 697435105 |
| NFLX | Netflix | 18,891 | $13.4M | 1.6% | $709.27 * | $42.85 | +56.1% | COM | 64110L106 |
| SYK | Stryker Corp | 36,351 | $13.13M | 1.5% | $361.26 * | $252.12 | +35.0% | COM | 863667101 |
| MPWR | Monolithic Power Systems | 14,182 | $13.11M | 1.5% | $924.50 * | $672.04 | +27.0% | COM | 609839105 |
| V | Visa | 47,157 | $12.97M | 1.5% | $274.95 * | $131.98 | +102.8% | COM | 92826C839 |
| HD | Home Depot Inc | 31,478 | $12.75M | 1.5% | $405.20 * | $292.76 | +20.5% | COM | 437076102 |
| JPM | J P Morgan Chase & Co | 60,057 | $12.66M | 1.5% | $210.86 * | $202.67 | +1.1% | COM | 46625H100 |
| SPGI | S&P Global | 22,460 | $11.6M | 1.4% | $516.62 * | $349.40 | +40.2% | COM | 78409V104 |
| MRK | Merck | 100,592 | $11.42M | 1.3% | $113.56 | $107.46 | +5.1% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 12,242 | $10.85M | 1.3% | $886.52 * | $603.66 | +42.8% | COM | 22160K105 |
| TSLA | Tesla Inc | 32,597 | $8.528M | 1.0% | $261.63 * | $233.77 | -2.4% | COM | 88160R101 |
| ASML | ASML Hldg Nv N Y Shs | 9,854 | $8.211M | 1.0% | $833.25 | $994.25 | — | ADR | N07059210 |
| IWF | iShares TR Russell 1000 Growth | 21,660 | $8.131M | 1.0% | $375.38 | $375.38 | — | ETFS | 464287614 |
| VYM | Vanguard High Dividend Yield E | 62,058 | $7.956M | 0.9% | $128.20 | $96.07 | — | ETFS | 921946406 |
| VO | Vanguard Index Fds Mid Cap ETF | 28,147 | $7.426M | 0.9% | $263.83 | $154.48 | — | ETFS | 922908629 |
| WMT | Wal-Mart Stores Inc | 79,740 | $6.439M | 0.8% | $80.75 * | $44.63 | +62.4% | COM | 931142103 |
| PFF | iShares U.S. Preferred Stock | 177,528 | $5.899M | 0.7% | $33.23 | $36.66 | — | ETFS | 464288687 |
| VB | Vanguard Index Fds Small Cp ET | 23,761 | $5.636M | 0.7% | $237.21 | $182.71 | — | ETFS | 922908751 |
| INTU | Intuit | 8,400 | $5.216M | 0.6% | $621.00 | $491.59 | +28.8% | COM | 461202103 |
| UNH | UnitedHealth Group | 7,918 | $4.629M | 0.5% | $584.68 * | $366.33 | +49.7% | COM | 91324P102 |
| EMXC | iShares MSCI Emerging Markets | 59,834 | $3.656M | 0.4% | $61.11 | $52.07 | — | ETFS | 46434G764 |
| CAT | Caterpillar Inc | 6,968 | $2.725M | 0.3% | $391.12 * | $62.62 | +440.9% | COM | 149123101 |
| MAR | Marriott Intl Inc New Cl A | 10,367 | $2.577M | 0.3% | $248.60 * | $236.12 | -2.7% | COM | 571903202 |
| IBM | IBM | 10,684 | $2.362M | 0.3% | $221.08 * | $117.33 | +61.1% | COM | 459200101 |
| GWRE | Guidewire Software | 9,888 | $1.809M | 0.2% | $182.94 * | $76.54 | +98.5% | COM | 40171V100 |
| TXN | Texas Instruments | 7,904 | $1.633M | 0.2% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| — | Arista Networks Inc | 3,977 | $1.526M | 0.2% | $383.82 | $162.06 | — | COM | 040413106 |
| TJX | TJX Corp | 12,678 | $1.49M | 0.2% | $117.54 * | $78.35 | +43.9% | COM | 872540109 |
| ADI | Analog Devices Inc | 6,464 | $1.488M | 0.2% | $230.17 * | $139.67 | +57.6% | COM | 032654105 |
| ZS | Zscaler Inc Com | 8,672 | $1.482M | 0.2% | $170.94 * | $182.63 | 0.0% | COM | 98980G102 |
| ORLY | O'Reilly Automotive | 1,264 | $1.456M | 0.2% | $1151.60 * | $63.47 | +15.7% | COM | 67103H107 |
| MA | Mastercard Inc | 2,937 | $1.45M | 0.2% | $493.80 * | $300.32 | +53.7% | COM | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.449M | 0.2% | $51.74 * | $43.54 | +0.3% | COM | 110122108 |
| CMG | Chipotle Mexican Grill | 24,149 | $1.391M | 0.2% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| SHEL | Shell plc | 20,000 | $1.319M | 0.2% | $65.95 | $43.40 | — | ADR | 780259305 |
| SPOT | Spotify Technology | 3,474 | $1.28M | 0.1% | $368.53 * | $301.09 | +10.4% | COM | L8681T102 |
| BSX | Boston Scientific Corp Com | 14,651 | $1.228M | 0.1% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| IDXX | Idexx Labs Inc Com | 2,385 | $1.205M | 0.1% | $505.22 * | $522.46 | -7.0% | COM | 45168D104 |
| LIN | Linde plc | 2,500 | $1.192M | 0.1% | $476.86 * | $338.20 | +32.5% | COM | G54950103 |
| PG | Procter & Gamble | 6,685 | $1.158M | 0.1% | $173.20 * | $142.06 | +15.6% | COM | 742718109 |
| GE | General Electric Co | 5,925 | $1.117M | 0.1% | $188.58 * | $65.27 | +157.3% | COM | 369604301 |
| PLD | Prologis, Inc. | 8,551 | $1.08M | 0.1% | $126.28 * | $118.05 | 0.0% | COM | 74340W103 |
| ACN | Accenture Plc | 2,969 | $1.049M | 0.1% | $353.48 * | $213.82 | +51.0% | COM | G1151C101 |
| XOM | Exxon Mobil | 8,300 | $973K | 0.1% | $117.22 * | $56.14 | +96.0% | COM | 30231G102 |
| CSGP | Costar Group Inc | 11,349 | $856K | 0.1% | $75.44 | $83.14 | -8.8% | COM | 22160N109 |
| VTI | Vanguard Total Stock Market ET | 2,090 | $592K | 0.1% | $283.17 | $216.93 | — | ETFS | 922908769 |
| QQQ | Invesco QQQ Trust | 1,099 | $536K | 0.1% | $488.07 | $202.84 | — | ETFS | 46090E103 |
| — | Blackstone Inc | 3,279 | $502K | 0.1% | $153.13 | $153.13 | — | COM | 09260d107 |
| T | AT&T Inc | 20,529 | $452K | 0.1% | $22.00 * | $14.53 | +29.2% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 743 | $429K | 0.1% | $576.82 | $462.99 | — | ETFS | 464287200 |
| VZ | Verizon Communications | 9,000 | $404K | 0.0% | $44.91 * | $36.19 | +6.1% | COM | 92343V104 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $396K | 0.0% | $1278.74 | $1203.22 | — | PFD | 949746804 |
| SPY | SPDR S&P 500 ETF | 666 | $382K | 0.0% | $573.76 | $307.81 | — | ETFS | 78462F103 |
| GEV | GE Vernova Inc | 1,481 | $378K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| HTGC | Hercules Capital Inc | 14,115 | $277K | 0.0% | $19.64 | $12.90 | +52.7% | COM | 427096508 |
| IWB | iShares TR Russell 1000 ETF | 875 | $275K | 0.0% | $314.39 | $234.91 | — | ETFS | 464287622 |
| AMGN | Amgen Inc | 772 | $249K | 0.0% | $322.21 * | $221.86 | +41.2% | COM | 031162100 |
| USB | US Bancorp | 5,157 | $236K | 0.0% | $45.73 * | $33.10 | +24.2% | COM | 902973304 |
| INTC | Intel Corp | 10,000 | $235K | 0.0% | $23.46 * | $17.75 | +40.2% | COM | 458140100 |
| DHR | Danaher | 843 | $234K | 0.0% | $278.02 * | $132.47 | +98.1% | COM | 235851102 |