Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $84.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,156 | $6M | 7.1% | $139.03 * | $46.79 | +181.2% | COM | 594918104 |
| — | KINDER MORGAN INC | 165,995 | $3.421M | 4.0% | $20.61 | $16.84 | — | COM | 49456b101 |
| — | WALGREENS BOOTS ALLI | 60,569 | $3.35M | 3.9% | $55.31 | $71.51 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 53,493 | $3.19M | 3.8% | $59.63 * | $32.59 | +33.7% | COM | 958102105 |
| AAPL | APPLE INC | 13,627 | $3.052M | 3.6% | $223.97 * | $23.75 | +126.9% | COM | 037833100 |
| WMT | WALMART INC | 25,294 | $3.002M | 3.5% | $118.68 * | $25.25 | +43.3% | COM | 931142103 |
| — | EASTSIDE DISTILLING | 613,369 | $2.999M | 3.5% | $4.89 | $6.25 | — | COM | 277802302 |
| — | ALPHABET INC. CLASS C | 2,449 | $2.985M | 3.5% | $1218.86 | $1080.79 | — | COM | 02079k107 |
| PRU | PRUDENTIAL FINL | 26,417 | $2.376M | 2.8% | $89.94 * | $64.69 | +1.6% | COM | 744320102 |
| — | SELECT STR FINANCIAL SELECT SP | 81,097 | $2.271M | 2.7% | $28.00 | $25.15 | — | ETF - EQUITY | 81369y605 |
| IBM | IBM CORP | 15,063 | $2.19M | 2.6% | $145.39 * | $97.04 | +9.4% | COM | 459200101 |
| — | ALIBABA GROUP HOLDING F SPONSO | 12,748 | $2.132M | 2.5% | $167.24 | $152.49 | — | ADR | 01609w102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,185 | $2.119M | 2.5% | $208.05 | $123.35 | +68.6% | COM | 084670702 |
| — | DUPONT DE NEMOURS INC | 29,029 | $2.07M | 2.4% | $71.31 | $75.07 | — | COM | 26614n102 |
| CMI | CUMMINS INC | 12,464 | $2.028M | 2.4% | $162.71 * | $122.60 | +13.4% | COM | 231021106 |
| — | ROYAL DUTCH SHELL F SPONSORED | 33,417 | $2.002M | 2.4% | $59.91 | $57.35 | — | ADR | 780259107 |
| — | CARDINAL HEALTH INC | 40,471 | $1.91M | 2.3% | $47.19 | $44.59 | — | COM | 14149y108 |
| — | CENTURYLINK INC | 150,644 | $1.88M | 2.2% | $12.48 | $16.48 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 7,810 | $1.812M | 2.1% | $232.01 * | $71.13 | +180.3% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 28,401 | $1.714M | 2.0% | $60.35 | $49.64 | — | COM | 92343v104 |
| DELL | DELL TECHNOLOGIES INC CL C | 32,751 | $1.698M | 2.0% | $51.85 * | $24.16 | -0.3% | COM | 24703L202 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,354 | $1.567M | 1.8% | $151.34 | $145.10 | +4.3% | ETF - EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,227 | $1.544M | 1.8% | $150.97 | $101.38 | +48.9% | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 1,158 | $1.414M | 1.7% | $1221.07 | $856.38 | — | COM | 02079k305 |
| — | J P MORGAN CHASE & CO | 11,997 | $1.412M | 1.7% | $117.70 | $62.64 | — | COM | 46625h100 |
| INTC | INTEL CORP | 26,547 | $1.368M | 1.6% | $51.53 * | $21.13 | +113.9% | COM | 458140100 |
| — | SPDR S&P 500 ETF | 4,064 | $1.206M | 1.4% | $296.75 | $267.44 | — | ETF - EQUITY | 78462f103 |
| SCHM | CHARLES SCHWAB US MC ETF | 21,175 | $1.197M | 1.4% | $56.53 * | $17.32 | +8.8% | ETF - EQUITY | 808524508 |
| WFC | WELLS FARGO BK N A | 21,989 | $1.109M | 1.3% | $50.43 * | $41.47 | +3.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $939K | 1.1% | $129.45 * | $72.27 | +50.2% | COM | 478160104 |
| — | PIXELWORKS INC | 249,211 | $922K | 1.1% | $3.70 | $3.73 | — | COM | 72581m305 |
| BA | BOEING CO | 2,382 | $906K | 1.1% | $380.35 | $357.24 | +5.3% | COM | 097023105 |
| PFE | PFIZER INC | 23,703 | $852K | 1.0% | $35.94 * | $18.47 | +37.6% | COM | 717081103 |
| — | FLIR SYSTEMS INC | 15,924 | $837K | 1.0% | $52.56 | $29.35 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 8,505 | $752K | 0.9% | $88.42 * | $67.93 | +13.4% | COM | 855244109 |
| SNA | SNAP ON INC | 4,701 | $736K | 0.9% | $156.56 * | $121.59 | +9.2% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 12,580 | $732K | 0.9% | $58.19 | $60.53 | — | ETF - EQUITY | 81369y100 |
| AMZN | AMAZON.COM INC | 421 | $731K | 0.9% | $1736.34 * | $79.37 | +9.4% | COM | 023135106 |
| DIS | WALT DISNEY CO | 5,540 | $722K | 0.9% | $130.32 * | $107.36 | +17.9% | COM | 254687106 |
| — | BROADCOM INC | 2,554 | $705K | 0.8% | $276.04 | $286.97 | — | COM | 11135f101 |
| ADP | AUTO DATA PROCESSING | 4,293 | $693K | 0.8% | $161.43 * | $62.67 | +125.4% | COM | 053015103 |
| PEP | PEPSICO INC | 4,701 | $645K | 0.8% | $137.20 * | $79.36 | +42.9% | COM | 713448108 |
| — | ALTRIA GROUP INC | 15,650 | $640K | 0.8% | $40.89 | $39.86 | — | COM | 02209s103 |
| — | SCHNITZER STL INDS CLASS A | 28,981 | $599K | 0.7% | $20.67 | $22.50 | — | COM | 806882106 |
| C | CITIGROUP INC | 8,474 | $585K | 0.7% | $69.03 * | $40.66 | +35.6% | COM | 172967424 |
| — | VANECK VECTORS ETF OIL SVCS ET | 46,504 | $546K | 0.6% | $11.74 | $26.07 | — | ETF - EQUITY | 92189F718 |
| PG | PROCTER & GAMBLE | 4,340 | $540K | 0.6% | $124.42 * | $59.77 | +78.1% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 2,415 | $500K | 0.6% | $207.04 | $208.78 | — | COM | 38141g104 |
| — | A T & T INC | 13,087 | $495K | 0.6% | $37.82 | $28.54 | — | COM | 00206r102 |
| — | ABBVIE INC | 6,540 | $495K | 0.6% | $75.69 | $59.47 | — | COM | 00287y109 |
| MS | MORGAN STANLEY | 11,587 | $494K | 0.6% | $42.63 * | $28.35 | +23.7% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 11,256 | $471K | 0.6% | $41.84 * | $20.66 | +85.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,170 | $450K | 0.5% | $141.96 * | $70.00 | +62.9% | COM | 494368103 |
| — | ORACLE CORP | 7,638 | $420K | 0.5% | $54.99 | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 3,458 | $410K | 0.5% | $118.57 * | $85.57 | +22.7% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,881 | $393K | 0.5% | $66.83 * | $49.08 | +18.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,939 | $392K | 0.5% | $99.52 * | $60.59 | +37.5% | COM | 372460105 |
| AMGN | AMGEN INC. | 1,747 | $338K | 0.4% | $193.47 * | $154.67 | +3.3% | COM | 031162100 |
| DOW | DOW INC | 6,986 | $333K | 0.4% | $47.67 * | $36.37 | -7.4% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312K | 0.4% | $312000.00 | $173485.66 | +79.7% | COM | 084670108 |
| — | EXXON MOBIL CORP | 4,267 | $301K | 0.4% | $70.54 | $93.96 | — | COM | 30231g102 |
| WY | WEYERHAEUSER CO COM | 10,821 | $300K | 0.4% | $27.72 * | $19.02 | +15.6% | REIT | 962166104 |
| IP | INTERNTNL PAPER | 6,962 | $291K | 0.3% | $41.80 * | $29.58 | +1.2% | COM | 460146103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,898 | $144K | 0.2% | $7.24 * | $7.07 | -1.7% | COM | 185899101 |
| — | CHARLES & COLVARD LTD COM | 72,515 | $118K | 0.1% | $1.63 | $5.05 | — | COM | 159765106 |
| — | TEMPLETON GLOBAL INCOME FUND I | 11,700 | $72,000 | 0.1% | $6.15 | $7.94 | — | CLSD END INC FD | 880198106 |