Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $317M (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 | 1,042,125 | $38.66M | 12.2% | $37.10 | $42.00 | -11.7% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 104,016 | $17.27M | 5.4% | $166.06 * | $32.36 | +2.6% | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 243,079 | $16.85M | 5.3% | $69.32 | $67.35 | +2.9% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 59,950 | $15.08M | 4.8% | $251.61 | $219.88 | +14.4% | et | 464287200 |
| AAPL | APPLE INC COM | 81,660 | $12.88M | 4.1% | $157.74 * | $22.04 | +70.1% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 330,871 | $12.61M | 4.0% | $38.10 | $40.17 | -5.2% | et | 922042858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 141,855 | $10.58M | 3.3% | $74.57 | $82.29 | -9.4% | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,313 | $9.482M | 3.0% | $1501.98 * | $17.30 | +334.2% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,036 | $9.442M | 3.0% | $1044.93 * | $31.95 | +62.3% | cs | 02079K305 |
| V | VISA INC COM CL A | 52,665 | $6.949M | 2.2% | $131.95 * | $57.26 | +119.4% | cs | 92826C839 |
| SBUX | STARBUCKS CORP COM | 101,024 | $6.506M | 2.1% | $64.40 * | $36.83 | +50.2% | cs | 855244109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 28,020 | $6.439M | 2.0% | $229.80 | $192.33 | +19.5% | et | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 35,796 | $6.222M | 2.0% | $173.82 * | $31.89 | +14.7% | cs | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,197 | $5.979M | 1.9% | $393.43 * | $79.90 | +54.2% | cs | 824348106 |
| DIS | DISNEY WALT CO COM DISNEY | 51,969 | $5.698M | 1.8% | $109.64 * | $94.01 | +12.6% | cs | 254687106 |
| MSFT | MICROSOFT CORP COM | 55,398 | $5.627M | 1.8% | $101.57 * | $63.30 | +50.1% | cs | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,140 | $5.124M | 1.6% | $56.22 * | $27.54 | +39.1% | cs | 92343V104 |
| HON | HONEYWELL INTL INC COM | 38,618 | $5.102M | 1.6% | $132.11 * | $62.72 | +71.7% | cs | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 51,652 | $4.972M | 1.6% | $96.26 * | $53.90 | +58.6% | cs | 11133T103 |
| EL | LAUDER ESTEE COS INC CL A | 37,992 | $4.943M | 1.6% | $130.11 * | $62.85 | +89.5% | cs | 518439104 |
| SYY | SYSCO CORP COM | 75,179 | $4.711M | 1.5% | $62.66 * | $39.78 | +30.2% | cs | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 54,486 | $4.582M | 1.4% | $84.09 | $35.76 | +134.6% | cs | 70450Y103 |
| ABBV | ABBVIE INC COM | 48,863 | $4.505M | 1.4% | $92.20 * | $40.00 | +70.1% | cs | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 52,100 | $4.381M | 1.4% | $84.09 * | $57.84 | +23.0% | cs | 12541W209 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 37,980 | $4.285M | 1.4% | $112.82 | $117.66 | -4.1% | ie | 464287242 |
| — | TD AMERITRADE HLDG CORP COM | 87,440 | $4.281M | 1.3% | $48.96 | $32.32 | — | cs | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,058 | $4.205M | 1.3% | $261.86 * | $180.46 | +20.2% | cs | 539830109 |
| ADBE | ADOBE SYS INC COM | 17,273 | $3.908M | 1.2% | $226.25 | $187.10 | +20.9% | cs | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,946 | $3.902M | 1.2% | $108.55 * | $65.81 | +56.2% | cs | 571903202 |
| CVS | CVS HEALTH CORP COM | 59,275 | $3.884M | 1.2% | $65.53 * | $64.63 | -19.2% | cs | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 18,630 | $3.795M | 1.2% | $203.70 * | $131.04 | +40.7% | cs | 22160K105 |
| ZTS | ZOETIS INC CL A | 42,837 | $3.664M | 1.2% | $85.53 * | $29.11 | +177.5% | cs | 98978V103 |
| NKE | NIKE INC CL B | 47,027 | $3.487M | 1.1% | $74.15 * | $51.29 | +31.9% | cs | 654106103 |
| — | DISCOVER FINL SVCS COM | 58,676 | $3.461M | 1.1% | $58.98 | $56.23 | — | cs | 254709108 |
| IQV | IQVIA HLDGS INC COM | 27,919 | $3.243M | 1.0% | $116.16 | $101.46 | +14.5% | cs | 46266C105 |
| NVR | NVR INC COM | 1,190 | $2.9M | 0.9% | $2436.97 | $1389.57 | +75.4% | cs | 62944T105 |
| UHAL | AMERCO COM | 8,760 | $2.874M | 0.9% | $328.08 * | $35.28 | -7.0% | cs | 023586100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,223 | $2.871M | 0.9% | $63.49 * | $54.17 | +5.7% | cs | 192446102 |
| — | UNITED TECHNOLOGIES CORP COM | 25,982 | $2.767M | 0.9% | $106.50 | $97.96 | — | cs | 913017109 |
| — | HOLLYFRONTIER CORP COM | 50,874 | $2.601M | 0.8% | $51.13 | $27.29 | — | cs | 436106108 |
| — | FIREEYE INC COM | 158,581 | $2.571M | 0.8% | $16.21 | $32.72 | — | cs | 31816Q101 |
| JNJ | JOHNSON & JOHNSON COM | 19,843 | $2.561M | 0.8% | $129.06 * | $95.45 | +11.1% | cs | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 31,915 | $2.518M | 0.8% | $78.90 * | $78.14 | -1.8% | cs | 285512109 |
| IEF | ISHARES 7-10 Y TR BD ETF | 24,115 | $2.513M | 0.8% | $104.21 | $102.96 | +1.2% | ie | 464287440 |
| GILD | GILEAD SCIENCES INC COM | 39,790 | $2.489M | 0.8% | $62.55 * | $43.39 | +10.1% | cs | 375558103 |
| KMX | CARMAX INC COM | 36,997 | $2.321M | 0.7% | $62.73 | $64.28 | -2.4% | cs | 143130102 |
| MIDD | MIDDLEBY CORP COM | 21,026 | $2.16M | 0.7% | $102.73 | $123.50 | -16.8% | cs | 596278101 |
| TFSL | TFS FINL CORP COM | 118,287 | $1.908M | 0.6% | $16.13 * | $8.73 | +10.7% | cs | 87240R107 |
| CSCO | CISCO SYS INC COM | 38,249 | $1.657M | 0.5% | $43.32 * | $23.71 | +47.5% | cs | 17275R102 |
| — | ALLERGAN PLC SHS | 10,938 | $1.462M | 0.5% | $133.66 | $267.11 | — | cs | G0177J108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 27,672 | $1.261M | 0.4% | $45.57 | $48.03 | -5.1% | et | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,064 | $1.034M | 0.3% | $204.19 | $134.20 | +52.1% | cs | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 16,495 | $982K | 0.3% | $59.53 * | $57.22 | -11.9% | cs | 194162103 |
| WSM | WILLIAMS SONOMA INC COM | 18,783 | $948K | 0.3% | $50.47 * | $21.37 | +1.4% | cs | 969904101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,366 | $898K | 0.3% | $141.06 * | $119.95 | +6.3% | cs | G1151C101 |
| LOW | LOWES COS INC COM | 9,214 | $851K | 0.3% | $92.36 * | $84.62 | -4.1% | cs | 548661107 |
| LLY | LILLY ELI & CO COM | 6,996 | $810K | 0.3% | $115.78 * | $71.71 | +46.8% | cs | 532457108 |
| VFC | V F CORP COM | 10,257 | $732K | 0.2% | $71.37 * | $65.54 | +2.5% | cs | 918204108 |
| QCOM | QUALCOMM INC COM | 11,014 | $627K | 0.2% | $56.93 * | $45.03 | +6.7% | cs | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $624K | 0.2% | $97.59 * | $91.18 | -12.0% | cs | 46625H100 |
| USB | US BANCORP DEL COM NEW | 13,305 | $608K | 0.2% | $45.70 * | $34.63 | -1.1% | cs | 902973304 |
| BA | BOEING CO COM | 1,791 | $578K | 0.2% | $322.72 * | $192.79 | +62.5% | cs | 097023105 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,625 | $503K | 0.2% | $138.76 | $115.48 | +20.1% | et | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 10,704 | $493K | 0.2% | $46.06 * | $38.83 | -2.3% | cs | 949746101 |
| CVX | CHEVRON CORP NEW COM | 4,306 | $468K | 0.1% | $108.69 * | $76.76 | +4.2% | cs | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,759 | $464K | 0.1% | $97.50 * | $77.65 | -4.5% | cs | 911312106 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $351K | 0.1% | $18.79 | $23.50 | -20.1% | cs | 419596101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,169 | $292K | 0.1% | $249.79 | $269.65 | -7.3% | et | 78462F103 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,840 | $292K | 0.1% | $158.70 * | $23.34 | +35.9% | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,777 | $258K | 0.1% | $68.31 * | $57.18 | -13.9% | cs | 30231G102 |
| INTC | INTEL CORP COM | 5,041 | $237K | 0.1% | $47.01 * | $30.98 | +30.4% | cs | 458140100 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 4,237 | $224K | 0.1% | $52.87 * | $26.20 | +1.0% | ie | 808524854 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $216K | 0.1% | $67.06 * | $56.14 | +4.6% | cs | 029899101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,596 | $215K | 0.1% | $28.30 * | $16.36 | -13.4% | et | 808524805 |
| META | FACEBOOK INC CL A | 1,593 | $209K | 0.1% | $131.20 | $106.26 | +22.5% | cs | 30303M102 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $173K | 0.1% | $10.85 | $16.81 | — | cs | 76131V202 |