Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $385M (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 | 1,228,301 | $50.46M | 13.1% | $41.08 | $41.76 | -1.6% | et | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 105,130 | $20.31M | 5.3% | $193.23 * | $32.60 | +18.5% | et | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 245,449 | $19.11M | 5.0% | $77.84 | $67.48 | +15.4% | et | 464287804 |
| IVV | ISHARES TR CORE S&P500 ETF | 60,935 | $18.19M | 4.7% | $298.51 | $225.18 | +32.6% | et | 464287200 |
| AAPL | APPLE INC COM | 74,655 | $16.72M | 4.3% | $223.96 * | $22.04 | +144.4% | cs | 037833100 |
| VWO | VANGUARD FTSE EMERGING INDEX F | 352,056 | $14.17M | 3.7% | $40.26 | $40.26 | -0.0% | et | 922042858 |
| VNQ | VANGUARD REAL ESTATE INDEX FUN | 139,970 | $13.05M | 3.4% | $93.25 | $82.29 | +13.3% | et | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,765 | $10.7M | 2.8% | $1221.11 * | $31.95 | +89.7% | cs | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,869 | $10.19M | 2.6% | $1735.90 * | $17.30 | +401.8% | cs | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 35,780 | $8.336M | 2.2% | $232.98 * | $31.89 | +56.7% | cs | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 14,833 | $8.156M | 2.1% | $549.86 * | $79.90 | +117.1% | cs | 824348106 |
| V | VISA INC COM CL A | 47,366 | $8.147M | 2.1% | $172.00 * | $57.26 | +187.5% | cs | 92826C839 |
| MSFT | MICROSOFT CORP COM | 56,116 | $7.802M | 2.0% | $139.03 * | $63.98 | +105.6% | cs | 594918104 |
| SBUX | STARBUCKS CORP COM | 87,634 | $7.749M | 2.0% | $88.42 * | $36.83 | +109.1% | cs | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 37,272 | $7.415M | 1.9% | $198.94 * | $62.85 | +191.9% | cs | 518439104 |
| LQD | ISHARES IBOXX $ INVEST GRADE C | 54,250 | $6.916M | 1.8% | $127.48 | $118.58 | +7.5% | ie | 464287242 |
| DIS | DISNEY WALT CO COM DISNEY | 52,686 | $6.866M | 1.8% | $130.32 * | $95.14 | +33.0% | cs | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 51,604 | $6.421M | 1.7% | $124.43 * | $53.90 | +107.6% | cs | 11133T103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 23,548 | $6.419M | 1.7% | $272.59 | $192.33 | +41.7% | et | 922908363 |
| HON | HONEYWELL INTL INC COM | 37,754 | $6.388M | 1.7% | $169.20 * | $62.72 | +123.3% | cs | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 16,019 | $6.248M | 1.6% | $390.04 * | $180.46 | +82.6% | cs | 539830109 |
| SYY | SYSCO CORP COM | 74,212 | $5.892M | 1.5% | $79.39 * | $39.78 | +68.0% | cs | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 52,788 | $5.468M | 1.4% | $103.58 | $35.76 | +189.0% | cs | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,994 | $5.432M | 1.4% | $60.36 * | $27.54 | +54.0% | cs | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 18,679 | $5.382M | 1.4% | $288.13 * | $132.26 | +98.7% | cs | 22160K105 |
| ZTS | ZOETIS INC CL A | 41,322 | $5.148M | 1.3% | $124.58 * | $29.11 | +306.3% | cs | 98978V103 |
| AMGN | AMGEN INC COM | 24,539 | $4.749M | 1.2% | $193.53 * | $149.22 | +7.1% | cs | 031162100 |
| — | DISCOVER FINL SVCS COM | 57,930 | $4.698M | 1.2% | $81.10 | $56.23 | — | cs | 254709108 |
| ADBE | ADOBE INC COM | 16,988 | $4.693M | 1.2% | $276.25 | $187.10 | +47.6% | cs | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,852 | $4.459M | 1.2% | $124.37 * | $65.81 | +80.9% | cs | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 51,029 | $4.326M | 1.1% | $84.78 * | $57.84 | +26.3% | cs | 12541W209 |
| NKE | NIKE INC CL B | 45,516 | $4.275M | 1.1% | $93.92 * | $51.29 | +68.5% | cs | 654106103 |
| UHAL | AMERCO COM | 10,816 | $4.219M | 1.1% | $390.07 * | $35.59 | +9.6% | cs | 023586100 |
| IQV | IQVIA HLDGS INC COM | 27,234 | $4.068M | 1.1% | $149.37 | $101.46 | +47.2% | cs | 46266C105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,836 | $3.527M | 0.9% | $136.51 | $97.96 | — | cs | 913017109 |
| NVR | NVR INC COM | 938 | $3.487M | 0.9% | $3717.48 | $1389.57 | +167.5% | cs | 62944T105 |
| KMX | CARMAX INC COM | 36,108 | $3.178M | 0.8% | $88.01 | $64.28 | +36.9% | cs | 143130102 |
| JNJ | JOHNSON & JOHNSON COM | 23,318 | $3.017M | 0.8% | $129.39 * | $97.81 | +11.0% | cs | 478160104 |
| CVS | CVS HEALTH CORP COM | 47,662 | $3.006M | 0.8% | $63.07 * | $64.17 | -19.6% | cs | 126650100 |
| — | HOLLYFRONTIER CORP COM | 52,054 | $2.792M | 0.7% | $53.64 | $27.99 | — | cs | 436106108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,750 | $2.637M | 0.7% | $60.27 * | $54.17 | +1.3% | cs | 192446102 |
| IEF | ISHARES 7-10 Y TR BD ETF | 23,082 | $2.596M | 0.7% | $112.47 | $103.72 | +8.4% | ie | 464287440 |
| EA | ELECTRONIC ARTS INC COM | 25,949 | $2.538M | 0.7% | $97.81 * | $78.14 | +21.7% | cs | 285512109 |
| TFSL | TFS FINL CORP COM | 140,656 | $2.535M | 0.7% | $18.02 * | $9.11 | +23.9% | cs | 87240R107 |
| WSO | WATSCO INC | 14,513 | $2.455M | 0.6% | $169.16 | $158.78 | +6.5% | cs | 942622200 |
| MIDD | MIDDLEBY CORP COM | 20,668 | $2.416M | 0.6% | $116.90 | $123.50 | -5.3% | cs | 596278101 |
| — | FIREEYE INC COM | 152,922 | $2.04M | 0.5% | $13.34 | $32.72 | — | cs | 31816Q101 |
| CSCO | CISCO SYS INC COM | 38,534 | $1.904M | 0.5% | $49.41 * | $23.96 | +69.8% | cs | 17275R102 |
| ILMN | ILLUMINA INC COM | 5,400 | $1.643M | 0.4% | $304.26 * | $294.76 | +0.4% | cs | 452327109 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,136 | $1.58M | 0.4% | $97.92 | $122.11 | — | cs | 015351109 |
| LOW | LOWES COS INC COM | 13,374 | $1.471M | 0.4% | $109.99 * | $87.61 | +11.9% | cs | 548661107 |
| WSM | WILLIAMS SONOMA INC COM | 20,178 | $1.372M | 0.4% | $67.99 * | $21.62 | +38.3% | cs | 969904101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,832 | $1.298M | 0.3% | $119.83 * | $79.69 | +17.5% | cs | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 17,155 | $1.261M | 0.3% | $73.51 * | $57.26 | +10.8% | cs | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,484 | $1.247M | 0.3% | $192.32 * | $120.31 | +45.8% | cs | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,214 | $1.085M | 0.3% | $208.09 | $136.77 | +52.1% | cs | 084670702 |
| VFC | V F CORP COM | 11,382 | $1.013M | 0.3% | $89.00 | $66.83 | +33.2% | cs | 918204108 |
| FFIV | F5 NETWORKS INC | 6,649 | $934K | 0.2% | $140.47 | $156.44 | -10.2% | cs | 315616102 |
| LLY | LILLY ELI & CO COM | 7,396 | $827K | 0.2% | $111.82 * | $73.83 | +40.1% | cs | 532457108 |
| QCOM | QUALCOMM INC COM | 10,460 | $798K | 0.2% | $76.29 * | $45.09 | +47.0% | cs | 747525103 |
| BA | BOEING CO COM | 1,991 | $757K | 0.2% | $380.21 | $211.11 | +78.1% | cs | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 6,394 | $753K | 0.2% | $117.77 * | $91.18 | +8.5% | cs | 46625H100 |
| SCHR | SCHWAB INTERMEDIATE TERM US TR | 13,353 | $742K | 0.2% | $55.57 * | $26.71 | +4.0% | ie | 808524854 |
| USB | US BANCORP DEL COM NEW | 13,305 | $736K | 0.2% | $55.32 * | $34.63 | +22.5% | cs | 902973304 |
| — | NEW RELIC INC COM | 10,642 | $654K | 0.2% | $61.45 | $86.17 | — | cs | 64829B100 |
| IWB | ISHARES RUSSELL 1000 INDEX ETF | 3,943 | $649K | 0.2% | $164.60 | $118.36 | +39.0% | et | 464287622 |
| WFC | WELLS FARGO CO NEW COM | 11,034 | $557K | 0.1% | $50.48 * | $38.90 | +10.0% | cs | 949746101 |
| CVX | CHEVRON CORP NEW COM | 4,197 | $498K | 0.1% | $118.66 * | $76.76 | +17.1% | cs | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 6,841 | $434K | 0.1% | $63.44 * | $44.05 | +13.0% | cs | 375558103 |
| HVT | HAVERTY FURNITURE COS | 18,682 | $379K | 0.1% | $20.29 | $23.50 | -13.8% | cs | 419596101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 11,353 | $362K | 0.1% | $31.89 * | $16.11 | -1.1% | et | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 100 | $312K | 0.1% | $3120.00 * | $310901.97 | +0.3% | cs | 084670108 |
| ILCG | ISHARES MRNGSTR LARGE CAP GROW | 1,595 | $305K | 0.1% | $191.22 * | $23.34 | +64.1% | et | 464287119 |
| INTC | INTEL CORP COM | 5,767 | $297K | 0.1% | $51.50 * | $32.66 | +38.4% | cs | 458140100 |
| AWR | AMERICAN STATES WATER CO | 3,221 | $289K | 0.1% | $89.72 * | $56.14 | +41.8% | cs | 029899101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,798 | $271K | 0.1% | $150.72 | $139.52 | +8.2% | et | 922908769 |
| META | FACEBOOK INC CL A | 1,388 | $247K | 0.1% | $177.95 | $106.26 | +66.4% | cs | 30303M102 |
| HD | HOME DEPOT INC COM | 1,042 | $242K | 0.1% | $232.25 * | $169.54 | +17.6% | cs | 437076102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 2,571 | $235K | 0.1% | $91.40 | $84.77 | +7.6% | ie | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 3,193 | $225K | 0.1% | $70.47 * | $57.16 | -7.6% | cs | 30231G102 |
| UNP | UNION PAC CORP COM | 1,353 | $219K | 0.1% | $161.86 * | $138.09 | +2.1% | cs | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 4,843 | $218K | 0.1% | $45.01 * | $35.54 | +7.4% | cs | 20030N101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT | 3,185 | $204K | 0.1% | $64.05 | $63.23 | +1.4% | et | 46435G516 |
| — | RETAIL PPTYS AMER INC CL A | 15,942 | $196K | 0.1% | $12.29 | $16.81 | — | cs | 76131V202 |