Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKET | 959,299 | $42.45M | 12.5% | $44.25 | $42.05 | +5.2% | ET | 921943858 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 229,883 | $17.7M | 5.2% | $77.01 | $66.51 | +15.8% | ET | 464287804 |
| AAPL | APPLE INC COM | 96,008 | $16.11M | 4.8% | $167.78 * | $22.04 | +79.0% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,231 | $14.86M | 4.4% | $187.57 * | $30.72 | +22.1% | ET | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,343 | $14.16M | 4.2% | $265.38 | $213.97 | +24.0% | ET | 464287200 |
| AMZN | AMAZON COM INC COM | 9,687 | $14.02M | 4.1% | $1447.30 * | $17.30 | +318.4% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 141,026 | $10.64M | 3.1% | $75.47 | $82.29 | -8.3% | ET | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 225,265 | $10.58M | 3.1% | $46.98 | $40.66 | +15.5% | ET | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,292 | $9.637M | 2.8% | $1037.13 * | $31.95 | +61.1% | cs | 02079K305 |
| VOO | VANGUARD S&P 500 INDEX ETF | 28,871 | $6.989M | 2.1% | $242.08 | $190.71 | +26.9% | ET | 922908363 |
| HYG | ISHARES TR HIGH YLD CORP | 79,184 | $6.781M | 2.0% | $85.64 | $86.40 | -0.9% | IE | 464288513 |
| V | VISA INC COM CL A | 54,718 | $6.545M | 1.9% | $119.61 * | $57.26 | +98.0% | cs | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 15,484 | $6.072M | 1.8% | $392.15 * | $79.90 | +52.7% | cs | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 38,297 | $5.734M | 1.7% | $149.72 * | $62.85 | +116.2% | cs | 518439104 |
| HON | HONEYWELL INTL INC COM | 39,527 | $5.712M | 1.7% | $144.51 * | $62.72 | +77.2% | cs | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,990 | $5.403M | 1.6% | $337.90 * | $179.73 | +52.7% | cs | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 47,065 | $5.163M | 1.5% | $109.70 * | $48.94 | +96.7% | cs | 11133T103 |
| — | TD AMERITRADE HLDG CORP COM | 86,784 | $5.14M | 1.5% | $59.23 | $32.32 | — | cs | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,984 | $5.029M | 1.5% | $135.98 * | $65.81 | +93.8% | cs | 571903202 |
| DIS | DISNEY WALT CO COM DISNEY | 49,270 | $4.949M | 1.5% | $100.45 * | $92.89 | +2.7% | cs | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 52,503 | $4.92M | 1.5% | $93.71 * | $57.84 | +34.9% | cs | 12541W209 |
| PYPL | PAYPAL HLDGS INC COM | 64,481 | $4.892M | 1.4% | $75.87 | $35.76 | +111.7% | cs | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 81,657 | $4.727M | 1.4% | $57.89 * | $34.26 | +42.7% | cs | 855244109 |
| ABBV | ABBVIE INC COM | 48,622 | $4.602M | 1.4% | $94.65 * | $39.74 | +70.4% | cs | 00287Y109 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 37,887 | $4.448M | 1.3% | $117.40 | $118.13 | -0.6% | IE | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,878 | $4.346M | 1.3% | $47.82 * | $27.40 | +14.8% | cs | 92343V104 |
| — | DISCOVER FINL SVCS COM | 58,572 | $4.213M | 1.2% | $71.93 | $56.18 | — | cs | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 32,866 | $4.135M | 1.2% | $125.81 | $97.82 | — | cs | 913017109 |
| SYY | SYSCO CORP COM | 66,503 | $3.988M | 1.2% | $59.97 * | $37.42 | +30.4% | cs | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 52,650 | $3.969M | 1.2% | $75.38 * | $43.39 | +29.5% | cs | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 46,499 | $3.743M | 1.1% | $80.50 * | $54.17 | +32.9% | cs | 192446102 |
| ZTS | ZOETIS INC CL A | 44,483 | $3.715M | 1.1% | $83.52 * | $29.11 | +169.8% | cs | 98978V103 |
| CVS | CVS HEALTH CORP COM | 59,699 | $3.714M | 1.1% | $62.21 * | $64.63 | -25.0% | cs | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 18,592 | $3.503M | 1.0% | $188.41 * | $131.04 | +29.2% | cs | 22160K105 |
| NVR | NVR INC COM | 1,208 | $3.382M | 1.0% | $2799.67 | $1389.57 | +101.5% | cs | 62944T105 |
| MSFT | MICROSOFT CORP COM | 36,036 | $3.289M | 1.0% | $91.27 * | $49.22 | +71.4% | cs | 594918104 |
| EA | ELECTRONIC ARTS INC COM | 26,822 | $3.252M | 1.0% | $121.24 * | $67.62 | +74.3% | cs | 285512109 |
| NKE | NIKE INC CL B | 47,617 | $3.164M | 0.9% | $66.45 * | $51.29 | +17.3% | cs | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 15,125 | $3.017M | 0.9% | $199.47 | $134.20 | +48.6% | cs | 084670702 |
| IEF | ISHARES 7-10 Y TR BD ETF | 29,101 | $3.003M | 0.9% | $103.19 | $102.98 | +0.2% | IE | 464287440 |
| — | ALLERGAN PLC SHS | 17,519 | $2.948M | 0.9% | $168.27 | $267.11 | — | cs | G0177J108 |
| META | FACEBOOK INC CL A | 16,997 | $2.716M | 0.8% | $159.79 | $106.26 | +49.3% | cs | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 12,488 | $2.698M | 0.8% | $216.05 | $164.57 | +31.3% | cs | 00724F101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 65,820 | $2.62M | 0.8% | $39.81 | $23.73 | — | cs | 09531U102 |
| — | HOLLYFRONTIER CORP COM | 51,796 | $2.531M | 0.7% | $48.86 | $26.45 | — | cs | 436106108 |
| JNJ | JOHNSON & JOHNSON COM | 18,856 | $2.416M | 0.7% | $128.13 * | $94.76 | +8.9% | cs | 478160104 |
| KMX | CARMAX INC COM | 38,237 | $2.368M | 0.7% | $61.93 | $64.28 | -3.6% | cs | 143130102 |
| IQV | IQVIA HOLDINGS | 23,396 | $2.295M | 0.7% | $98.09 | $101.80 | -3.6% | cs | 46266C105 |
| — | FIREEYE INC COM | 131,954 | $2.234M | 0.7% | $16.93 | $36.13 | — | cs | 31816Q101 |
| NEE | NEXTERA ENERGY INC COM | 12,013 | $1.962M | 0.6% | $163.32 * | $26.91 | +25.2% | cs | 65339F101 |
| — | BLACKROCK INC COM | 3,381 | $1.832M | 0.5% | $541.85 | $349.73 | — | cs | 09247X101 |
| MIDD | MIDDLEBY CORP COM | 13,963 | $1.728M | 0.5% | $123.76 | $129.08 | -4.1% | cs | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,381 | $1.642M | 0.5% | $100.24 * | $18.29 | +359.2% | cs | 83088M102 |
| — | STERICYCLE INC COM | 26,909 | $1.575M | 0.5% | $58.53 | $106.73 | — | cs | 858912108 |
| CSCO | CISCO SYS INC COM | 36,465 | $1.564M | 0.5% | $42.89 * | $23.00 | +47.1% | cs | 17275R102 |
| UHAL | AMERCO COM | 4,361 | $1.505M | 0.4% | $345.10 * | $36.27 | -4.9% | cs | 023586100 |
| CL | COLGATE PALMOLIVE CO COM | 16,320 | $1.17M | 0.3% | $71.69 * | $57.31 | +3.9% | cs | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,750 | $1.125M | 0.3% | $104.65 * | $77.56 | +0.2% | cs | 911312106 |
| WSM | WILLIAMS SONOMA INC COM | 17,004 | $897K | 0.3% | $52.75 * | $21.14 | +4.7% | cs | 969904101 |
| TFSL | TFS FINANCIAL CORP | 58,869 | $865K | 0.3% | $14.69 * | $8.54 | -1.2% | cs | 87240R107 |
| VFC | V F CORP COM | 10,855 | $805K | 0.2% | $74.16 * | $65.25 | +7.0% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 12,586 | $697K | 0.2% | $55.38 * | $44.76 | +1.4% | cs | 747525103 |
| ACN | ACCENTURE PLC | 4,310 | $662K | 0.2% | $153.60 * | $108.91 | +25.2% | cs | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 5,991 | $659K | 0.2% | $110.00 * | $91.43 | -2.9% | cs | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 11,955 | $627K | 0.2% | $52.45 * | $38.23 | +10.4% | cs | 949746101 |
| LLY | LILLY ELI & CO COM | 6,972 | $539K | 0.2% | $77.31 * | $71.71 | -3.5% | cs | 532457108 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $532K | 0.2% | $146.76 | $115.48 | +27.2% | ET | 464287622 |
| USB | US BANCORP DEL COM NEW | 10,354 | $523K | 0.2% | $50.51 * | $33.84 | +9.5% | cs | 902973304 |
| BA | BOEING CO COM | 1,577 | $517K | 0.2% | $327.84 * | $174.40 | +80.0% | cs | 097023105 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 9,478 | $498K | 0.1% | $52.54 * | $26.27 | +0.1% | IE | 808524854 |
| ALK | ALASKA AIR GROUP INC COM | 7,920 | $491K | 0.1% | $61.99 * | $67.51 | -12.0% | cs | 011659109 |
| HVT | HAVERTY FURNITURE COS | 19,621 | $395K | 0.1% | $20.13 | $23.50 | -14.3% | cs | 419596101 |
| CVX | CHEVRON CORP NEW COM | 3,090 | $352K | 0.1% | $113.92 * | $72.11 | +13.1% | cs | 166764100 |
| T | AT&T INC COM | 9,430 | $336K | 0.1% | $35.63 * | $14.34 | +6.8% | cs | 00206R102 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,890 | $310K | 0.1% | $164.02 * | $23.34 | +40.4% | ET | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,572 | $266K | 0.1% | $74.47 * | $57.24 | -8.7% | cs | 30231G102 |
| INTC | INTEL CORP COM | 4,525 | $236K | 0.1% | $52.15 * | $29.59 | +48.8% | cs | 458140100 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $186K | 0.1% | $11.67 | $16.81 | — | cs | 76131V202 |