Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $360M (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 | 1,149,503 | $46.98M | 13.1% | $40.87 | $41.81 | -2.2% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 100,865 | $19.1M | 5.3% | $189.40 * | $32.36 | +17.1% | et | 464287507 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 246,477 | $19.02M | 5.3% | $77.15 | $67.48 | +14.3% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 56,077 | $15.96M | 4.4% | $284.56 | $219.88 | +29.4% | et | 464287200 |
| AAPL | APPLE INC COM | 82,063 | $15.59M | 4.3% | $189.95 * | $22.04 | +105.7% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 336,813 | $14.31M | 4.0% | $42.50 | $40.19 | +5.7% | et | 922042858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 140,031 | $12.17M | 3.4% | $86.91 | $82.29 | +5.6% | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,193 | $11.03M | 3.1% | $1780.72 * | $17.30 | +414.7% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,915 | $10.49M | 2.9% | $1176.89 * | $31.95 | +82.8% | cs | 02079K305 |
| V | VISA INC COM CL A | 52,509 | $8.201M | 2.3% | $156.18 * | $57.26 | +160.2% | cs | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 35,961 | $6.952M | 1.9% | $193.32 * | $31.89 | +28.4% | cs | 65339F101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 25,994 | $6.746M | 1.9% | $259.52 | $192.33 | +34.9% | et | 922908363 |
| MSFT | MICROSOFT CORP COM | 56,381 | $6.65M | 1.8% | $117.95 * | $63.98 | +73.2% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 88,334 | $6.567M | 1.8% | $74.34 * | $36.83 | +74.3% | cs | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,047 | $6.481M | 1.8% | $430.72 * | $79.90 | +69.2% | cs | 824348106 |
| EL | LAUDER ESTEE COS INC CL A | 37,744 | $6.249M | 1.7% | $165.56 * | $62.85 | +141.7% | cs | 518439104 |
| HON | HONEYWELL INTL INC COM | 38,359 | $6.096M | 1.7% | $158.92 * | $62.72 | +107.7% | cs | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 51,564 | $5.725M | 1.6% | $111.03 * | $94.01 | +14.0% | cs | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 53,804 | $5.587M | 1.6% | $103.84 | $35.76 | +189.7% | cs | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 52,143 | $5.407M | 1.5% | $103.70 * | $53.90 | +71.6% | cs | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,299 | $5.399M | 1.5% | $59.14 * | $27.54 | +47.8% | cs | 92343V104 |
| SYY | SYSCO CORP COM | 75,274 | $5.025M | 1.4% | $66.76 * | $39.78 | +39.6% | cs | 871829107 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 42,040 | $5.005M | 1.4% | $119.05 | $117.49 | +1.3% | ie | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 16,203 | $4.863M | 1.4% | $300.13 * | $180.46 | +38.8% | cs | 539830109 |
| ADBE | ADOBE SYS INC COM | 17,314 | $4.614M | 1.3% | $266.49 | $187.10 | +42.4% | cs | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 18,975 | $4.595M | 1.3% | $242.16 * | $132.26 | +66.2% | cs | 22160K105 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,123 | $4.519M | 1.3% | $125.10 * | $65.81 | +80.6% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,939 | $4.518M | 1.3% | $86.99 * | $57.84 | +28.0% | cs | 12541W209 |
| — | TD AMERITRADE HLDG CORP COM | 87,334 | $4.366M | 1.2% | $49.99 | $32.32 | — | cs | 87236Y108 |
| ZTS | ZOETIS INC CL A | 42,492 | $4.278M | 1.2% | $100.68 * | $29.11 | +227.3% | cs | 98978V103 |
| — | DISCOVER FINL SVCS COM | 58,629 | $4.172M | 1.2% | $71.16 | $56.23 | — | cs | 254709108 |
| IQV | IQVIA HLDGS INC COM | 27,828 | $4.003M | 1.1% | $143.85 | $101.46 | +41.8% | cs | 46266C105 |
| NKE | NIKE INC CL B | 46,673 | $3.93M | 1.1% | $84.20 * | $51.29 | +50.3% | cs | 654106103 |
| — | UNITED TECHNOLOGIES CORP COM | 25,942 | $3.344M | 0.9% | $128.90 | $97.96 | — | cs | 913017109 |
| UHAL | AMERCO COM | 8,881 | $3.299M | 0.9% | $371.47 * | $35.30 | +5.3% | cs | 023586100 |
| NVR | NVR INC COM | 1,186 | $3.282M | 0.9% | $2767.28 | $1389.57 | +99.1% | cs | 62944T105 |
| CVS | CVS HEALTH CORP COM | 60,185 | $3.246M | 0.9% | $53.93 * | $64.40 | -32.7% | cs | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,730 | $3.241M | 0.9% | $72.46 * | $54.17 | +21.0% | cs | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 43,656 | $2.838M | 0.8% | $65.01 * | $44.05 | +13.8% | cs | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 20,148 | $2.816M | 0.8% | $139.77 * | $95.67 | +20.8% | cs | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 26,902 | $2.734M | 0.8% | $101.63 * | $78.14 | +26.5% | cs | 285512109 |
| MIDD | MIDDLEBY CORP COM | 20,898 | $2.717M | 0.8% | $130.01 | $123.50 | +5.3% | cs | 596278101 |
| — | FIREEYE INC COM | 158,745 | $2.665M | 0.7% | $16.79 | $32.72 | — | cs | 31816Q101 |
| KMX | CARMAX INC COM | 36,765 | $2.566M | 0.7% | $69.79 | $64.28 | +8.6% | cs | 143130102 |
| — | HOLLYFRONTIER CORP COM | 51,894 | $2.557M | 0.7% | $49.27 | $27.72 | — | cs | 436106108 |
| — | ALLERGAN PLC SHS | 16,672 | $2.441M | 0.7% | $146.41 | $225.60 | — | cs | G0177J108 |
| IEF | ISHARES 7-10 Y TR BD ETF | 21,767 | $2.322M | 0.6% | $106.68 | $102.96 | +3.6% | ie | 464287440 |
| CSCO | CISCO SYS INC COM | 38,604 | $2.084M | 0.6% | $53.98 * | $23.71 | +85.2% | cs | 17275R102 |
| TFSL | TFS FINL CORP COM | 119,867 | $1.974M | 0.5% | $16.47 * | $8.75 | +14.5% | cs | 87240R107 |
| AMGN | AMGEN INC COM | 7,929 | $1.506M | 0.4% | $189.94 * | $154.67 | -0.1% | cs | 031162100 |
| — | ALEXION PHARMACEUTICALS INC CO | 10,369 | $1.402M | 0.4% | $135.21 | $135.21 | — | cs | 015351109 |
| FFIV | F5 NETWORKS INC | 7,809 | $1.225M | 0.3% | $156.87 | $160.92 | -2.5% | cs | 315616102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,349 | $1.156M | 0.3% | $111.70 * | $79.44 | +7.9% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 16,845 | $1.155M | 0.3% | $68.57 * | $57.17 | +2.2% | cs | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,471 | $1.139M | 0.3% | $176.02 * | $120.31 | +32.4% | cs | G1151C101 |
| WSM | WILLIAMS SONOMA INC COM | 19,598 | $1.103M | 0.3% | $56.28 * | $21.47 | +13.5% | cs | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,264 | $1.057M | 0.3% | $200.80 | $136.77 | +46.9% | cs | 084670702 |
| LOW | LOWES COS INC COM | 9,314 | $1.02M | 0.3% | $109.51 * | $84.65 | +14.2% | cs | 548661107 |
| LLY | LILLY ELI & CO COM | 7,396 | $960K | 0.3% | $129.80 * | $73.83 | +60.8% | cs | 532457108 |
| VFC | V F CORP COM | 11,042 | $960K | 0.3% | $86.94 * | $66.42 | +23.2% | cs | 918204108 |
| BA | BOEING CO COM | 1,991 | $759K | 0.2% | $381.22 * | $211.11 | +76.4% | cs | 097023105 |
| QCOM | QUALCOMM INC COM | 12,054 | $687K | 0.2% | $56.99 * | $45.09 | +8.0% | cs | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $647K | 0.2% | $101.19 * | $91.18 | -8.0% | cs | 46625H100 |
| USB | US BANCORP DEL COM NEW | 13,305 | $641K | 0.2% | $48.18 * | $34.63 | +5.1% | cs | 902973304 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,943 | $620K | 0.2% | $157.24 | $118.36 | +32.9% | et | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 10,989 | $531K | 0.1% | $48.32 * | $38.88 | +3.3% | cs | 949746101 |
| CVX | CHEVRON CORP NEW COM | 4,306 | $530K | 0.1% | $123.08 * | $76.76 | +19.2% | cs | 166764100 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $409K | 0.1% | $21.89 | $23.50 | -6.9% | cs | 419596101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,697 | $390K | 0.1% | $144.61 | $139.52 | +3.7% | et | 922908769 |
| WSO | WATSCO INC | 2,688 | $385K | 0.1% | $143.23 | $143.49 | -0.2% | cs | 942622200 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,785 | $326K | 0.1% | $182.63 * | $23.34 | +56.7% | et | 464287119 |
| XOM | EXXON MOBIL CORP COM | 3,827 | $309K | 0.1% | $80.74 * | $57.16 | +3.2% | cs | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 8,846 | $277K | 0.1% | $31.31 * | $16.21 | -3.4% | et | 808524805 |
| INTC | INTEL CORP COM | 5,041 | $271K | 0.1% | $53.76 * | $30.98 | +50.1% | cs | 458140100 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 4,962 | $267K | 0.1% | $53.81 * | $26.25 | +2.4% | ie | 808524854 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 2,763 | $240K | 0.1% | $86.86 | $84.77 | +2.5% | ie | 92206C870 |
| META | FACEBOOK INC CL A | 1,393 | $232K | 0.1% | $166.55 | $106.26 | +55.8% | cs | 30303M102 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $230K | 0.1% | $71.41 * | $56.14 | +11.7% | cs | 029899101 |
| UNP | UNION PAC CORP COM | 1,353 | $226K | 0.1% | $167.04 * | $138.09 | +4.2% | cs | 907818108 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $194K | 0.1% | $12.17 | $16.81 | — | cs | 76131V202 |