Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $381M (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 | 1,205,257 | $50.27M | 13.2% | $41.71 | $41.78 | -0.2% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 103,078 | $20.02M | 5.3% | $194.26 * | $32.48 | +19.6% | et | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 245,460 | $19.21M | 5.0% | $78.28 | $67.48 | +16.0% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 60,678 | $17.89M | 4.7% | $294.75 | $225.18 | +30.9% | et | 464287200 |
| AAPL | APPLE INC COM | 75,336 | $14.91M | 3.9% | $197.91 * | $22.04 | +115.2% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING INDEX F | 347,760 | $14.79M | 3.9% | $42.53 | $40.25 | +5.7% | et | 922042858 |
| VNQ | VANGUARD REAL ESTATE INDEX FUN | 140,653 | $12.29M | 3.2% | $87.40 | $82.29 | +6.2% | et | 922908553 |
| AMZN | AMAZON COM INC COM | 6,054 | $11.46M | 3.0% | $1893.62 * | $17.30 | +447.4% | cs | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,879 | $9.614M | 2.5% | $1082.78 * | $31.95 | +68.2% | cs | 02079K305 |
| V | VISA INC COM CL A | 48,213 | $8.367M | 2.2% | $173.54 * | $57.26 | +189.6% | cs | 92826C839 |
| MSFT | MICROSOFT CORP COM | 56,131 | $7.519M | 2.0% | $133.95 * | $63.98 | +97.5% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 88,254 | $7.398M | 1.9% | $83.83 * | $36.83 | +97.5% | cs | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 35,846 | $7.343M | 1.9% | $204.85 * | $31.89 | +37.0% | cs | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 51,209 | $7.151M | 1.9% | $139.64 * | $94.01 | +43.4% | cs | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 37,533 | $6.873M | 1.8% | $183.12 * | $62.85 | +168.1% | cs | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 14,968 | $6.86M | 1.8% | $458.31 * | $79.90 | +80.5% | cs | 824348106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 25,281 | $6.804M | 1.8% | $269.13 | $192.33 | +39.9% | et | 922908363 |
| HON | HONEYWELL INTL INC COM | 38,119 | $6.655M | 1.7% | $174.58 * | $62.72 | +129.2% | cs | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 51,911 | $6.628M | 1.7% | $127.68 * | $53.90 | +112.1% | cs | 11133T103 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 49,548 | $6.162M | 1.6% | $124.36 | $117.88 | +5.5% | ie | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 53,585 | $6.133M | 1.6% | $114.45 | $35.76 | +219.4% | cs | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 16,133 | $5.865M | 1.5% | $363.54 * | $180.46 | +69.2% | cs | 539830109 |
| SYY | SYSCO CORP COM | 75,057 | $5.308M | 1.4% | $70.72 * | $39.78 | +48.8% | cs | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,739 | $5.184M | 1.4% | $57.13 * | $27.54 | +44.3% | cs | 92343V104 |
| ADBE | ADOBE SYS INC COM | 17,276 | $5.09M | 1.3% | $294.63 | $187.10 | +57.5% | cs | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,152 | $5.072M | 1.3% | $140.30 * | $65.81 | +103.3% | cs | 571903202 |
| COST | COSTCO WHSL CORP NEW COM | 18,865 | $4.985M | 1.3% | $264.25 * | $132.26 | +81.9% | cs | 22160K105 |
| ZTS | ZOETIS INC CL A | 42,092 | $4.777M | 1.3% | $113.49 * | $29.11 | +269.6% | cs | 98978V103 |
| — | DISCOVER FINL SVCS COM | 58,292 | $4.523M | 1.2% | $77.59 | $56.23 | — | cs | 254709108 |
| IQV | IQVIA HLDGS INC COM | 27,804 | $4.474M | 1.2% | $160.91 | $101.46 | +58.6% | cs | 46266C105 |
| AMGN | AMGEN INC COM | 23,942 | $4.412M | 1.2% | $184.28 * | $149.00 | +1.4% | cs | 031162100 |
| — | TD AMERITRADE HLDG CORP COM | 87,264 | $4.356M | 1.1% | $49.92 | $32.32 | — | cs | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,634 | $4.355M | 1.1% | $84.34 * | $57.84 | +24.9% | cs | 12541W209 |
| NVR | NVR INC COM | 1,181 | $3.98M | 1.0% | $3370.03 | $1389.57 | +142.5% | cs | 62944T105 |
| NKE | NIKE INC CL B | 46,491 | $3.903M | 1.0% | $83.95 * | $51.29 | +50.2% | cs | 654106103 |
| UHAL | AMERCO COM | 8,880 | $3.362M | 0.9% | $378.60 * | $35.30 | +7.3% | cs | 023586100 |
| — | UNITED TECHNOLOGIES CORP COM | 25,821 | $3.362M | 0.9% | $130.20 | $97.96 | — | cs | 913017109 |
| KMX | CARMAX INC COM | 36,733 | $3.19M | 0.8% | $86.84 | $64.28 | +35.1% | cs | 143130102 |
| GILD | GILEAD SCIENCES INC COM | 43,697 | $2.952M | 0.8% | $67.56 * | $44.05 | +19.4% | cs | 375558103 |
| MIDD | MIDDLEBY CORP COM | 20,943 | $2.842M | 0.7% | $135.70 | $123.50 | +9.9% | cs | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,575 | $2.826M | 0.7% | $63.40 * | $54.17 | +6.2% | cs | 192446102 |
| JNJ | JOHNSON & JOHNSON COM | 19,838 | $2.763M | 0.7% | $139.28 * | $95.67 | +21.2% | cs | 478160104 |
| EA | ELECTRONIC ARTS INC COM | 26,534 | $2.687M | 0.7% | $101.27 * | $78.14 | +26.0% | cs | 285512109 |
| CVS | CVS HEALTH CORP COM | 46,992 | $2.561M | 0.7% | $54.50 * | $64.40 | -31.4% | cs | 126650100 |
| — | HOLLYFRONTIER CORP COM | 51,524 | $2.385M | 0.6% | $46.29 | $27.72 | — | cs | 436106108 |
| — | FIREEYE INC COM | 158,558 | $2.348M | 0.6% | $14.81 | $32.72 | — | cs | 31816Q101 |
| IEF | ISHARES 7-10 Y TR BD ETF | 21,047 | $2.316M | 0.6% | $110.04 | $102.96 | +6.9% | ie | 464287440 |
| TFSL | TFS FINL CORP COM | 118,897 | $2.148M | 0.6% | $18.07 * | $8.75 | +27.4% | cs | 87240R107 |
| CSCO | CISCO SYS INC COM | 38,034 | $2.082M | 0.5% | $54.74 * | $23.71 | +88.9% | cs | 17275R102 |
| FFIV | F5 NETWORKS INC | 13,005 | $1.894M | 0.5% | $145.64 | $156.44 | -6.9% | cs | 315616102 |
| — | ALEXION PHARMACEUTICALS INC CO | 10,482 | $1.373M | 0.4% | $130.99 | $135.17 | — | cs | 015351109 |
| WSM | WILLIAMS SONOMA INC COM | 19,793 | $1.287M | 0.3% | $65.02 * | $21.47 | +32.2% | cs | 969904101 |
| CL | COLGATE PALMOLIVE CO COM | 16,860 | $1.208M | 0.3% | $71.65 * | $57.17 | +7.5% | cs | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,438 | $1.19M | 0.3% | $184.84 * | $120.31 | +40.1% | cs | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,214 | $1.111M | 0.3% | $213.08 | $136.77 | +55.9% | cs | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,570 | $1.092M | 0.3% | $103.31 * | $79.46 | +0.7% | cs | 911312106 |
| VFC | V F CORP COM | 11,142 | $973K | 0.3% | $87.33 | $66.42 | +31.5% | cs | 918204108 |
| LOW | LOWES COS INC COM | 9,153 | $924K | 0.2% | $100.95 * | $84.65 | +5.7% | cs | 548661107 |
| — | NEW RELIC INC COM | 10,495 | $908K | 0.2% | $86.52 | $86.52 | — | cs | 64829B100 |
| QCOM | QUALCOMM INC COM | 11,280 | $858K | 0.2% | $76.06 * | $45.09 | +45.4% | cs | 747525103 |
| LLY | LILLY ELI & CO COM | 7,396 | $819K | 0.2% | $110.74 * | $73.83 | +38.0% | cs | 532457108 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 13,385 | $736K | 0.2% | $54.99 * | $26.71 | +2.9% | ie | 808524854 |
| BA | BOEING CO COM | 1,991 | $725K | 0.2% | $364.14 | $211.11 | +69.4% | cs | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $715K | 0.2% | $111.82 * | $91.18 | +2.4% | cs | 46625H100 |
| USB | US BANCORP DEL COM NEW | 13,305 | $697K | 0.2% | $52.39 * | $34.63 | +15.1% | cs | 902973304 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,943 | $642K | 0.2% | $162.82 | $118.36 | +37.5% | et | 464287622 |
| CVX | CHEVRON CORP NEW COM | 4,306 | $536K | 0.1% | $124.48 * | $76.76 | +21.6% | cs | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 10,799 | $511K | 0.1% | $47.32 * | $38.88 | +2.1% | cs | 949746101 |
| WSO | WATSCO INC | 2,631 | $430K | 0.1% | $163.44 | $143.49 | +14.0% | cs | 942622200 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,785 | $342K | 0.1% | $191.60 * | $23.34 | +64.4% | et | 464287119 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 10,501 | $337K | 0.1% | $32.09 * | $16.15 | -0.6% | et | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $318K | 0.1% | $3180.00 * | $310901.97 | +2.4% | cs | 084670108 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $318K | 0.1% | $17.02 | $23.50 | -27.5% | cs | 419596101 |
| INTC | INTEL CORP COM | 5,852 | $280K | 0.1% | $47.85 * | $32.66 | +27.7% | cs | 458140100 |
| XOM | EXXON MOBIL CORP COM | 3,628 | $278K | 0.1% | $76.63 * | $57.16 | -1.0% | cs | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,798 | $270K | 0.1% | $150.17 | $139.52 | +7.6% | et | 922908769 |
| META | FACEBOOK INC CL A | 1,388 | $268K | 0.1% | $193.08 | $106.26 | +80.4% | cs | 30303M102 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $242K | 0.1% | $75.13 * | $56.14 | +18.3% | cs | 029899101 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 2,651 | $238K | 0.1% | $89.78 | $84.77 | +6.0% | ie | 92206C870 |
| UNP | UNION PAC CORP COM | 1,353 | $229K | 0.1% | $169.25 * | $138.09 | +6.0% | cs | 907818108 |
| HD | HOME DEPOT INC COM | 1,042 | $217K | 0.1% | $208.25 * | $169.54 | +4.8% | cs | 437076102 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,039 | $213K | 0.1% | $70.09 * | $11.49 | +1.9% | et | 808524201 |
| CMCSA | COMCAST CORP NEW CL A | 4,910 | $208K | 0.1% | $42.36 * | $35.54 | +0.2% | cs | 20030N101 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $187K | 0.0% | $11.73 | $16.81 | — | cs | 76131V202 |