Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $87.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,467 | $5.362M | 6.1% | $117.93 * | $46.79 | +136.8% | COM | 594918104 |
| — | WALGREENS BOOTS ALLI | 57,342 | $3.628M | 4.1% | $63.27 | $72.75 | — | COM | 931427108 |
| — | EASTSIDE DISTILLING | 621,171 | $3.609M | 4.1% | $5.81 | $6.25 | — | COM | 277802302 |
| — | KINDER MORGAN INC | 170,857 | $3.419M | 3.9% | $20.01 | $16.84 | — | COM | 49456b101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 16,997 | $3.101M | 3.5% | $182.44 | $152.49 | — | ADR | 01609w102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,487 | $2.918M | 3.3% | $1173.30 * | $38.66 | +50.6% | COM | 02079K107 |
| AAPL | APPLE INC | 14,433 | $2.742M | 3.1% | $189.98 * | $23.75 | +91.0% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 55,800 | $2.682M | 3.1% | $48.06 * | $32.59 | +6.6% | COM | 958102105 |
| WMT | WALMART INC | 26,324 | $2.567M | 2.9% | $97.52 * | $25.25 | +16.6% | COM | 931142103 |
| PRU | PRUDENTIAL FINL | 27,432 | $2.52M | 2.9% | $91.86 * | $64.69 | +1.5% | COM | 744320102 |
| — | DOWDUPONT INC | 45,617 | $2.432M | 2.8% | $53.31 | $65.63 | — | COM | 26078j100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,035 | $2.418M | 2.8% | $200.91 | $123.35 | +62.9% | COM | 084670702 |
| IBM | IBM CORP | 15,619 | $2.204M | 2.5% | $141.11 * | $97.04 | +3.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL F SPONSORED | 34,099 | $2.181M | 2.5% | $63.96 | $57.35 | — | ADR | 780259107 |
| — | SELECT STR FINANCIAL SELECT SP | 84,669 | $2.177M | 2.5% | $25.71 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | CARDINAL HEALTH INC | 42,220 | $2.033M | 2.3% | $48.15 | $44.59 | — | COM | 14149y108 |
| CMI | CUMMINS INC | 12,836 | $2.026M | 2.3% | $157.84 * | $122.60 | +8.4% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC CL C | 33,515 | $1.967M | 2.2% | $58.69 * | $24.16 | +12.9% | COM | 24703L202 |
| — | CENTURYLINK INC | 155,315 | $1.862M | 2.1% | $11.99 | $16.48 | — | COM | 156700106 |
| — | VERIZON COMMUNICATN | 29,254 | $1.73M | 2.0% | $59.14 | $49.64 | — | COM | 92343v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,882 | $1.666M | 1.9% | $153.10 | $145.10 | +5.5% | ETF - EQUITY | 464287655 |
| SNA | SNAP ON INC | 10,446 | $1.635M | 1.9% | $156.52 * | $121.59 | +7.8% | COM | 833034101 |
| HD | HOME DEPOT INC | 7,883 | $1.513M | 1.7% | $191.93 * | $71.13 | +128.8% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,266 | $1.486M | 1.7% | $144.75 | $101.38 | +42.7% | ETF - EQUITY | 922908769 |
| INTC | INTEL CORP | 27,497 | $1.477M | 1.7% | $53.71 * | $21.13 | +120.1% | COM | 458140100 |
| — | SCHNITZER STL INDS CLASS A | 56,380 | $1.353M | 1.5% | $24.00 | $22.50 | — | COM | 806882106 |
| — | J P MORGAN CHASE & CO | 12,053 | $1.22M | 1.4% | $101.22 | $62.64 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,372 | $1.184M | 1.4% | $55.40 * | $17.32 | +6.6% | ETF - EQUITY | 808524508 |
| — | SPDR S&P 500 ETF | 4,102 | $1.159M | 1.3% | $282.55 | $267.44 | — | ETF - EQUITY | 78462f103 |
| — | PIXELWORKS INC | 285,241 | $1.118M | 1.3% | $3.92 | $3.73 | — | COM | 72581m305 |
| WFC | WELLS FARGO BK N A | 22,106 | $1.068M | 1.2% | $48.31 * | $41.47 | -3.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,572 | $1.058M | 1.2% | $139.73 * | $72.27 | +60.0% | COM | 478160104 |
| — | ALPHABET INC. CLASS A | 890 | $1.047M | 1.2% | $1176.40 | $778.08 | — | COM | 02079k305 |
| PFE | PFIZER INC | 23,845 | $1.013M | 1.2% | $42.48 * | $18.47 | +59.7% | COM | 717081103 |
| KHC | KRAFT HEINZ CO COM STK | 29,641 | $968K | 1.1% | $32.66 * | $41.08 | -42.7% | COM | 500754106 |
| — | ALTRIA GROUP INC | 15,849 | $910K | 1.0% | $57.42 | $39.86 | — | COM | 02209s103 |
| — | VANECK VECTORS ETF OIL SVCS ET | 52,209 | $900K | 1.0% | $17.24 | $26.07 | — | ETF - EQUITY | 92189F718 |
| — | FLIR SYSTEMS INC | 18,049 | $859K | 1.0% | $47.59 | $29.35 | — | COM | 302445101 |
| AMZN | AMAZON.COM INC | 442 | $787K | 0.9% | $1780.54 * | $79.37 | +12.2% | COM | 023135106 |
| — | SPDR FUND MATERIALS SELECT SEC | 13,805 | $766K | 0.9% | $55.49 | $60.53 | — | ETF - EQUITY | 81369y100 |
| ADP | AUTO DATA PROCESSING | 4,302 | $687K | 0.8% | $159.69 * | $62.67 | +120.9% | COM | 053015103 |
| — | THE MOSAIC CO | 24,907 | $680K | 0.8% | $27.30 | $25.65 | — | COM | 61945c103 |
| — | BHP GROUP PLC F SPONSORED ADR | 14,019 | $677K | 0.8% | $48.29 | $39.74 | — | ADR | 05545e209 |
| PEP | PEPSICO INC | 5,261 | $645K | 0.7% | $122.60 * | $79.36 | +25.9% | COM | 713448108 |
| C | CITIGROUP INC | 8,616 | $536K | 0.6% | $62.21 * | $40.66 | +20.5% | COM | 172967424 |
| — | ABBVIE INC | 6,561 | $529K | 0.6% | $80.63 | $59.47 | — | COM | 00287y109 |
| MS | MORGAN STANLEY | 11,782 | $497K | 0.6% | $42.18 * | $28.35 | +20.6% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 11,456 | $490K | 0.6% | $42.77 * | $20.66 | +88.0% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 2,456 | $472K | 0.5% | $192.18 | $208.78 | — | COM | 38141g104 |
| — | A T & T INC | 14,343 | $450K | 0.5% | $31.37 | $28.54 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 4,322 | $450K | 0.5% | $104.12 * | $59.77 | +47.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 3,950 | $443K | 0.5% | $112.15 * | $60.59 | +52.2% | COM | 372460105 |
| DIS | WALT DISNEY CO | 3,792 | $421K | 0.5% | $111.02 * | $93.45 | +14.7% | COM | 254687106 |
| — | ORACLE CORP | 7,718 | $415K | 0.5% | $53.77 | $38.42 | — | COM | 68389x105 |
| EMR | EMERSON ELECTRIC CO | 5,893 | $403K | 0.5% | $68.39 * | $49.08 | +19.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,180 | $394K | 0.4% | $123.90 * | $70.00 | +39.9% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 3,471 | $392K | 0.4% | $112.94 * | $85.57 | +15.9% | COM | 693506107 |
| AMGN | AMGEN INC. | 1,920 | $365K | 0.4% | $190.10 * | $154.67 | -0.1% | COM | 031162100 |
| — | EXXON MOBIL CORP | 4,279 | $346K | 0.4% | $80.86 | $93.96 | — | COM | 30231g102 |
| IP | INTERNTNL PAPER | 7,071 | $327K | 0.4% | $46.25 * | $29.58 | +9.2% | COM | 460146103 |
| — | PROSHRES ULTRASHT 20 PLS YR TR | 10,125 | $327K | 0.4% | $32.30 | $67.59 | — | ETF - EQUITY | 74347b201 |
| WY | WEYERHAEUSER CO COM | 11,658 | $307K | 0.4% | $26.33 * | $19.02 | +7.0% | REIT | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301K | 0.3% | $301000.00 | $173485.66 | +73.6% | COM | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,948 | $209K | 0.2% | $9.98 * | $7.07 | +34.6% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 76,905 | $88,000 | 0.1% | $1.14 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $74,000 | 0.1% | $6.32 | $7.94 | — | CLSD END INC FD | 880198106 |