Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $861M (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 | $99.54M | 11.6% | $194.94 | $44.89 | — | COM | vangcasc3 |
| NVDA | Nvidia Corp | 370,619 | $49.77M | 5.8% | $134.29 * | $93.30 | +47.7% | COM | 67066G104 |
| MSFT | Microsoft | 108,269 | $45.64M | 5.3% | $421.50 | $199.00 | +112.2% | COM | 594918104 |
| AAPL | Apple Inc | 180,642 | $45.24M | 5.3% | $250.42 * | $136.88 | +71.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 177,605 | $38.96M | 4.5% | $219.39 * | $134.25 | +52.4% | COM | 023135106 |
| GOOG | Alphabet Class C | 190,400 | $36.26M | 4.2% | $190.44 * | $111.61 | +57.4% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Ari | 266,640 | $26.54M | 3.1% | $99.55 | $83.59 | — | ETFS | 74348A467 |
| VTV | Vanguard Index Fds Value ETF | 134,418 | $22.76M | 2.6% | $169.30 | $138.49 | — | ETFS | 922908744 |
| IVE | iShares Tr S&P 500 Value ETF | 118,032 | $22.53M | 2.6% | $190.88 | $85.79 | — | ETFS | 464287408 |
| SPYG | SPDR Portfolio S&P 500 Growth | 251,322 | $22.09M | 2.6% | $87.90 | $56.23 | — | ETFS | 78464A409 |
| — | Broadcom Inc | 92,103 | $21.35M | 2.5% | $231.84 | $336.57 | — | COM | 11135f101 |
| META | Meta Platforms | 32,261 | $18.89M | 2.2% | $585.51 | $412.71 | +41.7% | COM | 30303M102 |
| IAU | iShares Gold Trust ETF | 317,621 | $15.73M | 1.8% | $49.51 | $34.63 | — | ETFS | 464285204 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 204,382 | $15.45M | 1.8% | $75.61 | $62.88 | — | ETFS | 464287465 |
| VBK | Vanguard Index Fds Sml Cp Grw | 52,660 | $14.75M | 1.7% | $280.06 | $102.94 | — | ETFS | 922908595 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $14.72M | 1.7% | $198.18 | $83.70 | — | ETFS | 922908611 |
| LLY | Lilly Eli & Co Com | 18,917 | $14.6M | 1.7% | $772.00 * | $570.55 | +43.9% | COM | 532457108 |
| GWRE | Guidewire Software | 84,600 | $14.26M | 1.7% | $168.58 * | $173.92 | +7.4% | COM | 40171V100 |
| CRM | Salesforce | 42,617 | $14.25M | 1.7% | $334.33 * | $221.71 | +42.9% | COM | 79466L302 |
| PANW | Palo Alto Networks | 77,750 | $14.15M | 1.6% | $181.96 * | $169.04 | +11.8% | COM | 697435105 |
| NOW | Servicenow Inc | 13,247 | $14.04M | 1.6% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| V | Visa | 43,426 | $13.72M | 1.6% | $316.04 * | $131.98 | +126.0% | COM | 92826C839 |
| NFLX | Netflix | 15,382 | $13.71M | 1.6% | $891.32 * | $42.85 | +92.1% | COM | 64110L106 |
| TSLA | Tesla Inc | 33,662 | $13.59M | 1.6% | $403.84 * | $236.55 | +36.0% | COM | 88160R101 |
| JPM | J P Morgan Chase & Co | 56,507 | $13.55M | 1.6% | $239.71 * | $202.67 | +12.5% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight E | 75,901 | $13.3M | 1.5% | $175.23 | $174.24 | — | ETFS | 46137V357 |
| BSX | Boston Scientific Corp Com | 148,888 | $13.3M | 1.5% | $89.32 | $87.13 | +1.0% | COM | 101137107 |
| OEF | iShares S&P 100 ETF | 45,403 | $13.11M | 1.5% | $288.85 | $156.00 | — | ETFS | 464287101 |
| HD | Home Depot Inc | 33,391 | $12.99M | 1.5% | $388.99 * | $298.75 | +33.0% | COM | 437076102 |
| ECL | Ecolab Inc | 54,227 | $12.71M | 1.5% | $234.32 * | $176.48 | +39.1% | COM | 278865100 |
| COST | Costco Wholesale Corp | 13,358 | $12.24M | 1.4% | $916.27 | $630.31 | +46.4% | COM | 22160K105 |
| UNP | Union Pacific Corp | 53,148 | $12.12M | 1.4% | $228.04 | $207.08 | +11.2% | COM | 907818108 |
| IWF | iShares TR Russell 1000 Growth | 27,357 | $10.99M | 1.3% | $401.58 | $380.84 | — | ETFS | 464287614 |
| MPWR | Monolithic Power Systems | 13,534 | $8.008M | 0.9% | $591.70 * | $672.04 | +6.6% | COM | 609839105 |
| SPGI | S&P Global | 14,952 | $7.447M | 0.9% | $498.03 | $349.40 | +44.0% | COM | 78409V104 |
| VO | Vanguard Index Fds Mid Cap ETF | 27,834 | $7.352M | 0.9% | $264.13 | $154.48 | — | ETFS | 922908629 |
| ASML | ASML Hldg Nv N Y Shs | 10,571 | $7.327M | 0.9% | $693.08 | $973.82 | — | ADR | N07059210 |
| VYM | Vanguard High Dividend Yield E | 57,215 | $7.3M | 0.8% | $127.59 | $96.07 | — | ETFS | 921946406 |
| MRK | Merck | 73,298 | $7.292M | 0.8% | $99.48 | $107.46 | -8.1% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 79,740 | $7.205M | 0.8% | $90.35 * | $44.63 | +92.2% | COM | 931142103 |
| ETN | Eaton Corp Com | 21,391 | $7.099M | 0.8% | $331.87 * | $347.11 | 0.0% | COM | G29183103 |
| — | Blackstone Inc | 39,079 | $6.738M | 0.8% | $172.42 | $170.80 | — | COM | 09260d107 |
| VB | Vanguard Index Fds Small Cp ET | 23,585 | $5.667M | 0.7% | $240.28 | $182.71 | — | ETFS | 922908751 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5.565M | 0.6% | $31.44 | $36.66 | — | ETFS | 464288687 |
| MAR | Marriott Intl Inc New Cl A | 15,993 | $4.461M | 0.5% | $278.94 * | $248.58 | +9.2% | COM | 571903202 |
| EMXC | iShares MSCI Emerging Markets | 64,354 | $3.568M | 0.4% | $55.45 | $52.31 | — | ETFS | 46434G764 |
| MA | Mastercard Inc | 5,869 | $3.09M | 0.4% | $526.57 * | $407.41 | +26.3% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 6,968 | $2.528M | 0.3% | $362.76 * | $62.62 | +509.6% | COM | 149123101 |
| IBM | IBM | 10,684 | $2.349M | 0.3% | $219.83 | $117.33 | +84.4% | COM | 459200101 |
| HUBS | Hubspot Inc | 2,720 | $1.895M | 0.2% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| ZS | Zscaler Inc Com | 10,437 | $1.883M | 0.2% | $180.41 * | $184.48 | +4.9% | COM | 98980G102 |
| ANET | Arista Networks Inc | 16,851 | $1.863M | 0.2% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| ACN | Accenture Plc | 4,739 | $1.667M | 0.2% | $351.79 | $266.45 | +33.1% | COM | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 28,000 | $1.584M | 0.2% | $56.56 * | $43.54 | +20.8% | COM | 110122108 |
| TDG | Transdigm Group Inc Com | 1,208 | $1.531M | 0.2% | $1267.28 * | $1137.00 | +8.1% | COM | 893641100 |
| TJX | TJX Corp | 11,304 | $1.366M | 0.2% | $120.81 * | $78.35 | +50.2% | COM | 872540109 |
| CMG | Chipotle Mexican Grill | 22,013 | $1.327M | 0.2% | $60.30 | $62.12 | -3.0% | COM | 169656105 |
| ORLY | O'Reilly Automotive | 1,080 | $1.281M | 0.1% | $1185.80 * | $63.47 | +27.0% | COM | 67103H107 |
| TTD | The Trade Desk Inc | 10,861 | $1.276M | 0.1% | $117.53 * | $123.72 | 0.0% | COM | 88339J105 |
| SHEL | Shell plc | 20,000 | $1.253M | 0.1% | $62.65 | $43.40 | — | ADR | 780259305 |
| SYK | Stryker Corp | 3,433 | $1.236M | 0.1% | $360.05 | $252.12 | +45.3% | COM | 863667101 |
| PG | Procter & Gamble | 7,241 | $1.214M | 0.1% | $167.65 | $143.87 | +15.2% | COM | 742718109 |
| DECK | Deckers Outdoor Corp | 5,899 | $1.198M | 0.1% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| WST | West Pharmaceutical Services I | 3,653 | $1.197M | 0.1% | $327.56 * | $313.59 | 0.0% | COM | 955306105 |
| SPOT | Spotify Technology | 2,646 | $1.184M | 0.1% | $447.38 * | $301.09 | +42.2% | COM | L8681T102 |
| SHOP | Shopify Inc | 10,828 | $1.151M | 0.1% | $106.33 * | $97.26 | 0.0% | COM | 82509L107 |
| GE | GE Aerospace | 5,925 | $988K | 0.1% | $166.79 * | $65.27 | +171.4% | COM | 369604301 |
| XOM | Exxon Mobil | 8,300 | $893K | 0.1% | $107.57 * | $56.14 | +100.2% | COM | 30231G102 |
| LIN | Linde plc | 1,583 | $663K | 0.1% | $418.67 * | $338.20 | +32.7% | COM | G54950103 |
| VTI | Vanguard Total Stock Market ET | 1,984 | $575K | 0.1% | $289.82 | $216.93 | — | ETFS | 922908769 |
| QQQ | Invesco QQQ Trust | 1,113 | $569K | 0.1% | $511.23 | $206.72 | — | ETFS | 46090E103 |
| GEV | GE Vernova Inc | 1,481 | $487K | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| T | AT&T Inc | 20,529 | $467K | 0.1% | $22.77 * | $14.53 | +48.1% | COM | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 756 | $445K | 0.1% | $588.68 | $465.15 | — | ETFS | 464287200 |
| SPY | SPDR S&P 500 ETF | 666 | $390K | 0.0% | $586.08 | $307.81 | — | ETFS | 78462F103 |
| — | Wells Fargo & Co New 7.5 Perp | 310 | $368K | 0.0% | $1187.64 | $1203.22 | — | PFD | 949746804 |
| VZ | Verizon Communications | 9,000 | $360K | 0.0% | $39.99 | $36.19 | +8.9% | COM | 92343V104 |
| HTGC | Hercules Capital Inc | 14,115 | $284K | 0.0% | $20.09 * | $12.90 | +51.2% | COM | 427096508 |
| IWB | iShares TR Russell 1000 ETF | 875 | $282K | 0.0% | $322.16 | $234.91 | — | ETFS | 464287622 |
| USB | US Bancorp | 5,157 | $247K | 0.0% | $47.83 * | $33.10 | +40.9% | COM | 902973304 |
| AMGN | Amgen Inc | 772 | $201K | 0.0% | $260.64 * | $221.86 | +28.9% | COM | 031162100 |
| INTC | Intel Corp | 10,000 | $201K | 0.0% | $20.05 * | $17.75 | +27.0% | COM | 458140100 |