Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 23,594 | $3.294M | 0.7% | $139.63 | — | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 61,246 (+884.7%) | $18.48M (+101.8%) | 4.1% | $335.24 | — | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,706 (+15.0%) | $9.705M (+228.5%) | 2.1% | $268.68 | — | COM | 007903107 |
| ASML | ASML HLDG NV | 5,903 (+18.7%) | $11.74M (+78.8%) | 2.6% | $1426.05 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 10,552 (+61.0%) | $5.476M (+68.6%) | 1.2% | $482.34 | — | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 5,600 (+700.0%) | $669K (+37.0%) | 0.1% | $145.41 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,707 (+8.9%) | $475K (+8.4%) | 0.1% | $26.50 | — | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 7,123 (+9.3%) | $360K (+10.8%) | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.407M | 1.2% | $558.70 | — | — | 883556102 |
| ORCL | ORACLE CORP | 17,232 | $2.535M | 0.6% | $254.17 | — | — | 68389X105 |
| NKE | NIKE INC | 4,800 | $254K | 0.1% | $112.08 | — | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 40,962 (-1.4%) | $17.75M (+100.0%) | 3.9% | $74.98 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 18,317 (-1.3%) | $13.24M (+108.8%) | 2.9% | $211.43 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 107,153 (-1.0%) | $37.86M (+21.9%) | 8.3% | $107.23 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,159 (-1.5%) | $8.264M (+236.5%) | 1.8% | $387.04 | — | COM | 595112103 |
| AAPL | APPLE INC | 146,728 (-1.3%) | $42.46M (+12.5%) | 9.3% | $91.03 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 202,607 (-1.7%) | $40.54M (+12.8%) | 8.9% | $104.82 | — | COM | 67066G104 |
| APH | AMPHENOL CORP | 86,304 (-1.6%) | $15.22M (+37.4%) | 3.3% | $114.14 | — | CL A | 032095101 |
| AVGO | BROADCOM INC | 46,534 (-1.3%) | $17.58M (+20.4%) | 3.9% | $312.56 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 108,086 (-1.5%) | $25.76M (+12.8%) | 5.7% | $110.44 | — | COM | 023135106 |
| V | VISA INC | 41,395 (-1.9%) | $14.2M (+11.4%) | 3.1% | $85.15 | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 13,956 (-1.3%) | $4.16M (+51.5%) | 0.9% | $206.27 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 16,977 (-1.8%) | $15.88M (-7.8%) | 3.5% | $160.38 | — | COM | 22160K105 |
| URI | UNITED RENTALS INC | 3,375 (-1.5%) | $3.824M (+53.1%) | 0.8% | $882.83 | — | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,948 (-1.4%) | $5.235M (+33.1%) | 1.2% | $295.79 | — | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 18,817 (-1.3%) | $9.242M (+16.4%) | 2.0% | $329.32 | — | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 18,309 (-4.1%) | $6.543M (+19.2%) | 1.4% | $106.34 | — | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 19,990 (-1.5%) | $10.52M (-7.7%) | 2.3% | $271.85 | — | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 26,782 (-1.2%) | $10.91M (-5.4%) | 2.4% | $206.54 | — | COM | 78409V104 |
| CIEN | CIENA CORP | 4,676 (-1.5%) | $2.294M (+24.4%) | 0.5% | $270.92 | — | COM NEW | 171779309 |
| MCO | MOODYS CORP | 33,185 (-1.5%) | $15.03M (+2.3%) | 3.3% | $112.38 | — | COM | 615369105 |
| MSFT | MICROSOFT CORP | 79,247 (-1.8%) | $29.56M (-1.0%) | 6.5% | $83.95 | — | COM | 594918104 |
| DE | DEERE & CO | 4,044 (-1.1%) | $2.565M (+11.4%) | 0.6% | $476.41 | — | COM | 244199105 |
| FAST | FASTENAL CO | 248,271 (-1.2%) | $11.92M (+2.2%) | 2.6% | $27.30 | — | COM | 311900104 |
| MSCI | MSCI INC | 15,154 (-1.4%) | $8.487M (+2.4%) | 1.9% | $389.27 | — | COM | 55354G100 |
| MMM | 3M CO | 3,731 (-25.5%) | $604K (-16.9%) | 0.1% | $110.92 | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 17,798 (-1.6%) | $9.141M (+1.1%) | 2.0% | $257.01 | — | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 43,158 (-1.5%) | $8.221M (-1.0%) | 1.8% | $86.99 | — | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 (-28.0%) | $435K (-16.4%) | 0.1% | $99.53 | — | COM | 459200101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 416 (-8.6%) | $293K (+4.3%) | 0.1% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 8,502 (-1.3%) | $1.446M (-0.7%) | 0.3% | $197.78 | — | COM | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 18,766 | $4.793M | 1.1% | $67.43 | — | COM | 219350105 |
| IVW | ISHARES TR | 14,000 | $1.925M | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 628 | $753K | 0.2% | $955.55 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,390 | $2.385M | 0.5% | $107.27 | — | COM | 478160104 |
| SUSA | ISHARES TR | 4,000 | $617K | 0.1% | $96.00 | — | ESG OPTIMIZED | 464288802 |
| TJX | TJX COS INC NEW | 5,975 | $905K | 0.2% | $62.28 | — | COM | 872540109 |
| VIS | VANGUARD WORLD FD | 800 | $288K | 0.1% | $182.97 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $831K | 0.2% | $333.64 | — | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $318K | 0.1% | $156.66 | — | COM | 053015103 |
| AMGN | AMGEN INC | 1,580 | $572K | 0.1% | $241.48 | — | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 600 | $179K | 0.0% | $246.48 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,300 | $171K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| AMP | AMERIPRISE FINL INC | 720 | $330K | 0.1% | $291.87 | — | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 1,401 | $205K | 0.0% | $151.77 | — | COM | 742718109 |
| VAW | VANGUARD WORLD FD | 700 | $160K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 700 | $137K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 600 | $135K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 2,757 | $265K | 0.1% | $177.15 | — | COM | 254687106 |