Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $370M (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 | 997,215 | $43.15M | 11.7% | $43.27 | $42.11 | +2.8% | et | 921943858 |
| AAPL | APPLE INC COM | 96,018 | $21.68M | 5.9% | $225.74 * | $22.04 | +142.6% | cs | 037833100 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 238,015 | $20.76M | 5.6% | $87.24 | $67.14 | +29.9% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 53,798 | $15.75M | 4.3% | $292.72 | $213.97 | +36.8% | et | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 74,559 | $15.01M | 4.1% | $201.29 * | $30.72 | +31.0% | et | 464287507 |
| AMZN | AMAZON COM INC COM | 6,525 | $13.07M | 3.5% | $2003.07 * | $17.30 | +479.0% | cs | 023135106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 140,452 | $11.33M | 3.1% | $80.68 | $82.29 | -2.0% | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,097 | $10.98M | 3.0% | $1207.10 * | $31.95 | +87.5% | cs | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 234,770 | $9.626M | 2.6% | $41.00 | $40.76 | +0.6% | et | 922042858 |
| V | VISA INC COM CL A | 53,481 | $8.027M | 2.2% | $150.09 * | $57.26 | +149.2% | cs | 92826C839 |
| HYG | ISHARES TR IBOXX HI YLD CORP E | 85,983 | $7.432M | 2.0% | $86.44 | $86.36 | +0.1% | ie | 464288513 |
| VOO | VANGUARD S&P 500 INDEX ETF | 27,226 | $7.271M | 2.0% | $267.06 | $190.71 | +40.0% | et | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 15,210 | $6.924M | 1.9% | $455.23 * | $79.90 | +78.0% | cs | 824348106 |
| HON | HONEYWELL INTL INC COM | 38,617 | $6.426M | 1.7% | $166.40 * | $62.72 | +106.1% | cs | 438516106 |
| MSFT | MICROSOFT CORP COM | 54,434 | $6.226M | 1.7% | $114.38 * | $62.65 | +70.1% | cs | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 46,190 | $6.095M | 1.6% | $131.95 * | $48.94 | +138.2% | cs | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 35,225 | $5.904M | 1.6% | $167.61 * | $31.81 | +10.2% | cs | 65339F101 |
| SBUX | STARBUCKS CORP COM | 100,335 | $5.703M | 1.5% | $56.84 * | $36.83 | +31.9% | cs | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 48,398 | $5.66M | 1.5% | $116.95 * | $92.89 | +20.6% | cs | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,891 | $5.498M | 1.5% | $345.98 * | $179.73 | +58.3% | cs | 539830109 |
| EL | LAUDER ESTEE COS INC CL A | 37,746 | $5.485M | 1.5% | $145.31 * | $62.85 | +111.0% | cs | 518439104 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 45,173 | $5.192M | 1.4% | $114.94 | $117.66 | -2.3% | ie | 464287242 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,714 | $5.064M | 1.4% | $97.92 * | $57.84 | +42.4% | cs | 12541W209 |
| PYPL | PAYPAL HLDGS INC COM | 54,732 | $4.808M | 1.3% | $87.85 | $35.76 | +145.1% | cs | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,021 | $4.806M | 1.3% | $53.39 * | $27.40 | +31.3% | cs | 92343V104 |
| SYY | SYSCO CORP COM | 65,497 | $4.798M | 1.3% | $73.26 * | $37.42 | +61.1% | cs | 871829107 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,181 | $4.777M | 1.3% | $132.03 * | $65.81 | +89.3% | cs | 571903202 |
| CVS | CVS HEALTH CORP COM | 59,249 | $4.664M | 1.3% | $78.72 * | $64.63 | -3.6% | cs | 126650100 |
| — | TD AMERITRADE HLDG CORP COM | 86,609 | $4.576M | 1.2% | $52.84 | $32.32 | — | cs | 87236Y108 |
| ABBV | ABBVIE INC COM | 48,360 | $4.574M | 1.2% | $94.58 * | $39.74 | +73.8% | cs | 00287Y109 |
| — | DISCOVER FINL SVCS COM | 57,778 | $4.417M | 1.2% | $76.45 | $56.18 | — | cs | 254709108 |
| COST | COSTCO WHSL CORP NEW COM | 18,519 | $4.35M | 1.2% | $234.89 * | $131.04 | +61.9% | cs | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 52,075 | $4.021M | 1.1% | $77.22 * | $43.39 | +34.8% | cs | 375558103 |
| NKE | NIKE INC CL B | 47,254 | $4.003M | 1.1% | $84.71 * | $51.29 | +50.3% | cs | 654106103 |
| ZTS | ZOETIS INC CL A | 43,077 | $3.944M | 1.1% | $91.56 * | $29.11 | +196.7% | cs | 98978V103 |
| EA | ELECTRONIC ARTS INC COM | 31,955 | $3.85M | 1.0% | $120.48 * | $78.14 | +49.9% | cs | 285512109 |
| IQV | IQVIA HLDGS INC COM | 28,337 | $3.676M | 1.0% | $129.72 | $101.46 | +27.9% | cs | 46266C105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,573 | $3.575M | 1.0% | $139.80 | $97.82 | — | cs | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,533 | $3.513M | 1.0% | $77.15 * | $54.17 | +28.1% | cs | 192446102 |
| — | HOLLYFRONTIER CORP COM | 49,144 | $3.435M | 0.9% | $69.90 | $26.45 | — | cs | 436106108 |
| — | ALLERGAN PLC SHS | 17,342 | $3.303M | 0.9% | $190.46 | $267.11 | — | cs | G0177J108 |
| ADBE | ADOBE SYS INC COM | 12,208 | $3.296M | 0.9% | $269.99 | $164.57 | +64.0% | cs | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 15,142 | $3.242M | 0.9% | $214.11 | $134.20 | +59.5% | cs | 084670702 |
| NVR | NVR INC COM | 1,196 | $2.955M | 0.8% | $2470.74 | $1389.57 | +77.8% | cs | 62944T105 |
| IEF | ISHARES 7-10 Y TR BD ETF | 28,942 | $2.928M | 0.8% | $101.17 | $102.96 | -1.7% | ie | 464287440 |
| KMX | CARMAX INC COM | 37,337 | $2.788M | 0.8% | $74.67 | $64.28 | +16.2% | cs | 143130102 |
| MIDD | MIDDLEBY CORP COM | 20,961 | $2.711M | 0.7% | $129.34 | $123.50 | +4.7% | cs | 596278101 |
| — | FIREEYE INC COM | 158,506 | $2.695M | 0.7% | $17.00 | $32.72 | — | cs | 31816Q101 |
| JNJ | JOHNSON & JOHNSON COM | 19,136 | $2.644M | 0.7% | $138.17 * | $94.76 | +19.0% | cs | 478160104 |
| UHAL | AMERCO COM | 6,647 | $2.371M | 0.6% | $356.70 * | $35.76 | -0.3% | cs | 023586100 |
| CSCO | CISCO SYS INC COM | 36,291 | $1.766M | 0.5% | $48.66 * | $23.00 | +69.5% | cs | 17275R102 |
| TFSL | TFS FINL CORP COM | 113,933 | $1.71M | 0.5% | $15.01 * | $8.72 | +1.6% | cs | 87240R107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,176 | $1.467M | 0.4% | $90.69 * | $18.29 | +318.4% | cs | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,815 | $1.263M | 0.3% | $116.78 * | $77.65 | +13.4% | cs | 911312106 |
| — | BLACKROCK INC COM | 2,653 | $1.25M | 0.3% | $471.16 | $349.73 | — | cs | 09247X101 |
| WSM | WILLIAMS SONOMA INC COM | 18,384 | $1.208M | 0.3% | $65.71 * | $21.30 | +31.5% | cs | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 16,155 | $1.082M | 0.3% | $66.98 * | $57.31 | -1.7% | cs | 194162103 |
| QCOM | QUALCOMM INC COM | 13,976 | $1.007M | 0.3% | $72.05 * | $45.03 | +33.6% | cs | 747525103 |
| VFC | V F CORP COM | 10,372 | $969K | 0.3% | $93.42 * | $65.54 | +34.3% | cs | 918204108 |
| LLY | LILLY ELI & CO COM | 6,996 | $751K | 0.2% | $107.35 * | $71.71 | +35.5% | cs | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,296 | $731K | 0.2% | $170.16 * | $108.91 | +40.1% | cs | G1151C101 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 13,435 | $696K | 0.2% | $51.80 * | $26.20 | -1.2% | ie | 808524854 |
| USB | US BANCORP DEL COM NEW | 13,010 | $687K | 0.2% | $52.81 * | $34.54 | +13.7% | cs | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 5,981 | $675K | 0.2% | $112.86 * | $91.43 | +0.7% | cs | 46625H100 |
| BA | BOEING CO COM | 1,791 | $666K | 0.2% | $371.86 * | $192.79 | +86.6% | cs | 097023105 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $586K | 0.2% | $161.66 | $115.48 | +40.0% | et | 464287622 |
| CVX | CHEVRON CORP NEW COM | 4,199 | $513K | 0.1% | $122.17 * | $76.55 | +16.3% | cs | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 9,711 | $510K | 0.1% | $52.52 * | $38.50 | +11.5% | cs | 949746101 |
| HVT | HAVERTY FURNITURE COS | 18,786 | $415K | 0.1% | $22.09 | $23.50 | -6.0% | cs | 419596101 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,840 | $342K | 0.1% | $185.87 * | $23.34 | +59.3% | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,721 | $316K | 0.1% | $84.92 * | $57.19 | +6.3% | cs | 30231G102 |
| META | FACEBOOK INC CL A | 1,593 | $262K | 0.1% | $164.47 | $106.26 | +53.7% | cs | 30303M102 |
| INTC | INTEL CORP COM | 4,841 | $229K | 0.1% | $47.30 * | $30.60 | +32.2% | cs | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM | 2,703 | $216K | 0.1% | $79.91 * | $56.43 | +5.9% | cs | 26441C204 |
| HD | HOME DEPOT INC COM | 1,042 | $216K | 0.1% | $207.29 * | $155.00 | +11.9% | cs | 437076102 |
| UNP | UNION PAC CORP COM | 1,325 | $216K | 0.1% | $163.02 * | $127.79 | +8.5% | cs | 907818108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,266 | $213K | 0.1% | $168.25 | $159.97 | +5.4% | et | 464287655 |
| T | AT&T INC COM | 6,327 | $212K | 0.1% | $33.51 * | $14.34 | +4.6% | cs | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 5,755 | $204K | 0.1% | $35.45 * | $29.34 | +0.0% | cs | 20030N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 6,036 | $202K | 0.1% | $33.47 * | $16.64 | +0.8% | et | 808524805 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $194K | 0.1% | $12.17 | $16.81 | — | cs | 76131V202 |