Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $343M (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 | 969,597 | $41.6M | 12.1% | $42.90 | $42.08 | +1.9% | et | 921943858 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 233,441 | $19.48M | 5.7% | $83.46 | $66.74 | +25.1% | et | 464287804 |
| AAPL | APPLE INC COM | 95,582 | $17.69M | 5.2% | $185.11 * | $22.04 | +98.2% | cs | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 75,230 | $14.65M | 4.3% | $194.78 * | $30.72 | +26.8% | et | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,360 | $14.57M | 4.2% | $273.05 | $213.97 | +27.6% | et | 464287200 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 139,289 | $11.35M | 3.3% | $81.45 | $82.29 | -1.0% | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,532 | $11.1M | 3.2% | $1699.79 * | $17.30 | +391.3% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,129 | $10.31M | 3.0% | $1129.15 * | $31.95 | +75.4% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 228,426 | $9.64M | 2.8% | $42.20 | $40.72 | +3.6% | et | 922042858 |
| V | VISA INC COM CL A | 53,664 | $7.108M | 2.1% | $132.45 * | $57.26 | +119.6% | cs | 92826C839 |
| VOO | VANGUARD S&P 500 INDEX ETF | 27,959 | $6.976M | 2.0% | $249.51 | $190.71 | +30.8% | et | 922908363 |
| HYG | ISHARES TR HIGH YLD CORP | 80,421 | $6.842M | 2.0% | $85.08 | $86.39 | -1.5% | ie | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 15,292 | $6.233M | 1.8% | $407.60 * | $79.90 | +59.1% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 38,907 | $5.605M | 1.6% | $144.06 * | $62.72 | +77.6% | cs | 438516106 |
| EL | LAUDER ESTEE COS INC CL A | 37,763 | $5.388M | 1.6% | $142.68 * | $62.85 | +106.6% | cs | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 46,520 | $5.354M | 1.6% | $115.09 * | $48.94 | +107.1% | cs | 11133T103 |
| MSFT | MICROSOFT CORP COM | 53,898 | $5.315M | 1.5% | $98.61 * | $62.65 | +46.1% | cs | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 63,568 | $5.293M | 1.5% | $83.27 | $35.76 | +132.3% | cs | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 48,718 | $5.106M | 1.5% | $104.81 * | $92.89 | +7.2% | cs | 254687106 |
| SBUX | STARBUCKS CORP COM | 100,395 | $4.904M | 1.4% | $48.85 * | $36.83 | +12.6% | cs | 855244109 |
| — | TD AMERITRADE HLDG CORP COM | 87,064 | $4.768M | 1.4% | $54.76 | $32.32 | — | cs | 87236Y108 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 41,411 | $4.744M | 1.4% | $114.56 | $117.88 | -2.8% | ie | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 15,903 | $4.698M | 1.4% | $295.42 * | $179.73 | +34.3% | cs | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,245 | $4.589M | 1.3% | $126.61 * | $65.81 | +80.9% | cs | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,168 | $4.536M | 1.3% | $50.31 * | $27.40 | +22.3% | cs | 92343V104 |
| ABBV | ABBVIE INC COM | 48,590 | $4.502M | 1.3% | $92.65 * | $39.74 | +68.5% | cs | 00287Y109 |
| SYY | SYSCO CORP COM | 65,767 | $4.491M | 1.3% | $68.29 * | $37.42 | +49.4% | cs | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 52,034 | $4.353M | 1.3% | $83.66 * | $57.84 | +21.1% | cs | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 24,632 | $4.114M | 1.2% | $167.02 * | $30.24 | +14.8% | cs | 65339F101 |
| — | DISCOVER FINL SVCS COM | 58,012 | $4.085M | 1.2% | $70.42 | $56.18 | — | cs | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 32,484 | $4.061M | 1.2% | $125.02 | $97.82 | — | cs | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 18,389 | $3.843M | 1.1% | $208.98 * | $131.04 | +43.7% | cs | 22160K105 |
| CVS | CVS HEALTH CORP COM | 59,389 | $3.822M | 1.1% | $64.36 * | $64.63 | -21.8% | cs | 126650100 |
| NKE | NIKE INC CL B | 47,034 | $3.748M | 1.1% | $79.69 * | $51.29 | +41.0% | cs | 654106103 |
| ZTS | ZOETIS INC CL A | 43,566 | $3.711M | 1.1% | $85.18 * | $29.11 | +175.6% | cs | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 26,130 | $3.685M | 1.1% | $141.03 * | $67.62 | +102.8% | cs | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 51,852 | $3.673M | 1.1% | $70.84 * | $43.39 | +22.7% | cs | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,733 | $3.612M | 1.1% | $78.98 * | $54.17 | +30.8% | cs | 192446102 |
| NVR | NVR INC COM | 1,203 | $3.573M | 1.0% | $2970.07 | $1389.57 | +113.8% | cs | 62944T105 |
| — | HOLLYFRONTIER CORP COM | 49,489 | $3.387M | 1.0% | $68.44 | $26.45 | — | cs | 436106108 |
| IEF | ISHARES 7-10 Y TR BD ETF | 29,649 | $3.039M | 0.9% | $102.50 | $102.96 | -0.4% | ie | 464287440 |
| ADBE | ADOBE SYSTEMS INC | 12,265 | $2.99M | 0.9% | $243.78 | $164.57 | +48.2% | cs | 00724F101 |
| — | ALLERGAN PLC SHS | 17,347 | $2.892M | 0.8% | $166.71 | $267.11 | — | cs | G0177J108 |
| IQV | IQVIA HOLDINGS | 28,532 | $2.848M | 0.8% | $99.82 | $101.46 | -1.6% | cs | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 15,152 | $2.828M | 0.8% | $186.64 | $134.20 | +39.1% | cs | 084670702 |
| KMX | CARMAX INC COM | 37,532 | $2.735M | 0.8% | $72.87 | $64.28 | +13.4% | cs | 143130102 |
| — | FIREEYE INC COM | 157,906 | $2.43M | 0.7% | $15.39 | $32.72 | — | cs | 31816Q101 |
| UHAL | AMERCO COM | 6,607 | $2.353M | 0.7% | $356.14 * | $35.76 | -0.4% | cs | 023586100 |
| JNJ | JOHNSON & JOHNSON COM | 19,016 | $2.307M | 0.7% | $121.32 * | $94.76 | +3.8% | cs | 478160104 |
| TFSL | TFS FINANCIAL CORP | 114,418 | $1.804M | 0.5% | $15.77 * | $8.72 | +5.1% | cs | 87240R107 |
| — | STERICYCLE INC COM | 26,409 | $1.724M | 0.5% | $65.28 | $106.73 | — | cs | 858912108 |
| CSCO | CISCO SYS INC COM | 36,581 | $1.574M | 0.5% | $43.03 * | $23.00 | +48.8% | cs | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,116 | $1.558M | 0.5% | $96.67 * | $18.29 | +344.1% | cs | 83088M102 |
| MIDD | MIDDLEBY CORP COM | 13,159 | $1.374M | 0.4% | $104.42 | $129.08 | -19.1% | cs | 596278101 |
| — | BLACKROCK INC COM | 2,696 | $1.345M | 0.4% | $498.89 | $349.73 | — | cs | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,905 | $1.158M | 0.3% | $106.19 * | $77.65 | +2.4% | cs | 911312106 |
| WSM | WILLIAMS SONOMA INC COM | 18,154 | $1.114M | 0.3% | $61.36 * | $21.23 | +22.3% | cs | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 16,280 | $1.055M | 0.3% | $64.80 * | $57.31 | -5.5% | cs | 194162103 |
| VFC | V F CORP COM | 11,175 | $911K | 0.3% | $81.52 * | $65.54 | +17.1% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 13,721 | $770K | 0.2% | $56.12 * | $44.85 | +3.6% | cs | 747525103 |
| ACN | ACCENTURE PLC | 4,306 | $704K | 0.2% | $163.49 * | $108.91 | +34.7% | cs | G1151C101 |
| WFC | WELLS FARGO & CO NEW COM | 12,627 | $700K | 0.2% | $55.44 * | $38.50 | +16.8% | cs | 949746101 |
| USB | US BANCORP DEL COM NEW | 13,047 | $653K | 0.2% | $50.05 * | $34.54 | +6.9% | cs | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 5,981 | $623K | 0.2% | $104.16 * | $91.43 | -7.5% | cs | 46625H100 |
| LLY | LILLY ELI & CO COM | 6,996 | $597K | 0.2% | $85.33 * | $71.71 | +7.1% | cs | 532457108 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $551K | 0.2% | $152.00 | $115.48 | +31.6% | et | 464287622 |
| BA | BOEING CO COM | 1,591 | $534K | 0.2% | $335.64 * | $174.40 | +85.2% | cs | 097023105 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 10,083 | $528K | 0.2% | $52.37 * | $26.25 | -0.3% | ie | 808524854 |
| CVX | CHEVRON CORP NEW COM | 4,010 | $507K | 0.1% | $126.43 * | $76.02 | +20.0% | cs | 166764100 |
| HVT | HAVERTY FURNITURE COS | 19,026 | $411K | 0.1% | $21.60 | $23.50 | -8.1% | cs | 419596101 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,840 | $321K | 0.1% | $174.46 * | $23.34 | +49.7% | et | 464287119 |
| META | FACEBOOK INC CL A | 1,593 | $310K | 0.1% | $194.60 | $106.26 | +81.6% | cs | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 3,721 | $308K | 0.1% | $82.77 * | $57.19 | +2.4% | cs | 30231G102 |
| INTC | INTEL CORP COM | 4,841 | $241K | 0.1% | $49.78 * | $30.60 | +38.1% | cs | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM | 2,703 | $214K | 0.1% | $79.17 * | $56.43 | +3.5% | cs | 26441C204 |
| T | AT&T INC COM | 6,471 | $208K | 0.1% | $32.14 * | $14.34 | -2.0% | cs | 00206R102 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,266 | $207K | 0.1% | $163.51 | $159.97 | +2.4% | et | 464287655 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $204K | 0.1% | $12.80 | $16.81 | — | cs | 76131V202 |
| HD | HOME DEPOT INC COM | 1,042 | $203K | 0.1% | $194.82 * | $155.00 | +4.8% | cs | 437076102 |