Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,294,914 | $57.05M | 13.4% | $44.06 | $41.81 | +5.4% | cs | 921943858 |
| IJH | iShares Core S&P Mid-Cap | 117,977 | $24.28M | 5.7% | $205.82 * | $33.37 | +23.4% | cs | 464287507 |
| AAPL | Apple Inc | 75,581 | $22.19M | 5.2% | $293.65 * | $22.53 | +214.4% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 254,734 | $21.36M | 5.0% | $83.85 | $67.95 | +23.4% | cs | 464287804 |
| IVV | iShares Core S&P 500 | 62,419 | $20.18M | 4.7% | $323.23 | $227.19 | +42.3% | cs | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 389,832 | $17.34M | 4.1% | $44.47 | $40.47 | +9.9% | cs | 922042858 |
| VNQ | Vanguard REIT ETF | 145,650 | $13.52M | 3.2% | $92.79 | $82.69 | +12.2% | cs | 922908553 |
| GOOGL | Alphabet Inc A | 8,396 | $11.25M | 2.6% | $1339.45 * | $31.95 | +108.0% | cs | 02079K305 |
| AMZN | Amazon.com Inc | 5,933 | $10.96M | 2.6% | $1847.80 * | $18.07 | +411.4% | cs | 023135106 |
| MSFT | Microsoft Corp | 64,655 | $10.2M | 2.4% | $157.70 * | $73.92 | +102.6% | cs | 594918104 |
| V | Visa Inc Class A | 46,317 | $8.703M | 2.0% | $187.90 * | $57.26 | +214.5% | cs | 92826C839 |
| NEE | NextEra Energy Inc | 35,505 | $8.598M | 2.0% | $242.16 * | $31.89 | +63.7% | cs | 65339F101 |
| SHW | Sherwin-Williams Co | 14,496 | $8.459M | 2.0% | $583.54 * | $79.90 | +130.8% | cs | 824348106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 63,383 | $8.11M | 1.9% | $127.95 | $119.84 | +6.8% | cs | 464287242 |
| SBUX | Starbucks Corp | 86,901 | $7.64M | 1.8% | $87.92 * | $36.83 | +109.0% | cs | 855244109 |
| EL | The Estee Lauder Companies Inc Class A | 36,612 | $7.562M | 1.8% | $206.54 * | $62.85 | +203.8% | cs | 518439104 |
| DIS | Walt Disney Co | 52,170 | $7.545M | 1.8% | $144.62 * | $95.14 | +48.5% | cs | 254687106 |
| VOO | Vanguard 500 ETF | 23,051 | $6.818M | 1.6% | $295.78 | $192.33 | +53.8% | cs | 922908363 |
| HON | Honeywell International Inc | 36,824 | $6.518M | 1.5% | $177.00 * | $62.72 | +134.7% | cs | 438516106 |
| BR | Broadridge Financial Solutions Inc | 50,775 | $6.273M | 1.5% | $123.55 * | $53.90 | +107.1% | cs | 11133T103 |
| SYY | Sysco Corp | 72,669 | $6.216M | 1.5% | $85.54 * | $39.78 | +81.9% | cs | 871829107 |
| LMT | Lockheed Martin Corp | 15,811 | $6.156M | 1.4% | $389.35 * | $180.46 | +83.4% | cs | 539830109 |
| AMGN | Amgen Inc | 24,413 | $5.885M | 1.4% | $241.06 * | $149.22 | +34.3% | cs | 031162100 |
| PYPL | PayPal Holdings Inc | 50,530 | $5.466M | 1.3% | $108.17 | $35.76 | +201.8% | cs | 70450Y103 |
| VZ | Verizon Communications Inc | 88,752 | $5.449M | 1.3% | $61.40 * | $27.54 | +58.3% | cs | 92343V104 |
| COST | Costco Wholesale Corp | 18,333 | $5.388M | 1.3% | $293.90 * | $132.26 | +103.2% | cs | 22160K105 |
| ADBE | Adobe Systems Inc | 16,288 | $5.372M | 1.3% | $329.81 | $187.10 | +76.3% | cs | 00724F101 |
| MAR | Marriott International Inc | 34,922 | $5.288M | 1.2% | $151.42 * | $65.81 | +121.0% | cs | 571903202 |
| ZTS | Zoetis Inc | 39,572 | $5.237M | 1.2% | $132.34 * | $29.11 | +332.2% | cs | 98978V103 |
| — | Discover Financial Services | 56,934 | $4.829M | 1.1% | $84.82 | $56.23 | — | cs | 254709108 |
| NKE | Nike Inc B | 44,098 | $4.468M | 1.0% | $101.32 * | $51.29 | +82.2% | cs | 654106103 |
| IQV | Iqvia Hldgs Inc | 28,844 | $4.457M | 1.0% | $154.52 | $103.95 | +48.6% | cs | 46266C105 |
| UHAL | Amerco Inc | 10,448 | $3.927M | 0.9% | $375.86 * | $35.59 | +5.6% | cs | 023586100 |
| CHRW | C.H. Robinson Worldwide Inc | 49,707 | $3.887M | 0.9% | $78.20 * | $57.84 | +17.2% | cs | 12541W209 |
| — | United Technologies Corp | 25,451 | $3.812M | 0.9% | $149.78 | $97.96 | — | cs | 913017109 |
| JNJ | Johnson & Johnson | 24,995 | $3.646M | 0.9% | $145.87 * | $98.90 | +24.6% | cs | 478160104 |
| CVS | CVS Health Corp | 47,264 | $3.511M | 0.8% | $74.28 * | $64.17 | -4.6% | cs | 126650100 |
| NVR | NVR Inc | 918 | $3.496M | 0.8% | $3808.28 | $1389.57 | +174.1% | cs | 62944T105 |
| KMX | CarMax Inc | 34,668 | $3.039M | 0.7% | $87.66 | $64.28 | +36.4% | cs | 143130102 |
| TFSL | TFS Financial Corp | 143,689 | $2.828M | 0.7% | $19.68 * | $9.18 | +36.1% | cs | 87240R107 |
| — | HollyFrontier Corp | 52,749 | $2.675M | 0.6% | $50.71 | $28.29 | — | cs | 436106108 |
| EA | Electronic Arts Inc | 24,735 | $2.659M | 0.6% | $107.50 * | $78.14 | +33.8% | cs | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 41,894 | $2.598M | 0.6% | $62.01 * | $54.17 | +4.6% | cs | 192446102 |
| WSO | Watsco Inc | 14,420 | $2.598M | 0.6% | $180.17 | $158.78 | +13.5% | cs | 942622200 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,811 | $2.514M | 0.6% | $110.21 | $103.72 | +6.3% | cs | 464287440 |
| — | FireEye Inc | 147,623 | $2.44M | 0.6% | $16.53 | $32.72 | — | cs | 31816Q101 |
| FFIV | F5 Networks Inc | 15,939 | $2.226M | 0.5% | $139.66 | $147.36 | -5.2% | cs | 315616102 |
| MIDD | The Middleby Corp | 19,908 | $2.18M | 0.5% | $109.50 | $123.50 | -11.3% | cs | 596278101 |
| CSCO | Cisco Systems Inc | 39,991 | $1.918M | 0.4% | $47.96 * | $24.49 | +62.5% | cs | 17275R102 |
| ILMN | Illumina Inc | 5,181 | $1.719M | 0.4% | $331.79 * | $294.76 | +9.5% | cs | 452327109 |
| LOW | Lowe s Companies Inc | 13,636 | $1.633M | 0.4% | $119.76 * | $87.89 | +22.1% | cs | 548661107 |
| WSM | Williams-Sonoma Inc | 20,674 | $1.518M | 0.4% | $73.43 * | $21.83 | +48.9% | cs | 969904101 |
| ACN | Accenture PLC A | 6,679 | $1.406M | 0.3% | $210.51 * | $122.01 | +58.1% | cs | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1.362M | 0.3% | $226.47 | $147.47 | +53.6% | cs | 084670702 |
| UPS | United Parcel Service Inc Class B | 11,341 | $1.328M | 0.3% | $117.10 * | $80.28 | +14.8% | cs | 911312106 |
| CL | Colgate-Palmolive Co | 17,584 | $1.21M | 0.3% | $68.81 * | $57.31 | +4.3% | cs | 194162103 |
| VFC | VF Corp | 11,689 | $1.165M | 0.3% | $99.67 | $67.42 | +47.8% | cs | 918204108 |
| — | Alexion Pharmaceuticals Inc | 10,458 | $1.131M | 0.3% | $108.15 | $122.11 | — | cs | 015351109 |
| CVX | Chevron Corp | 8,526 | $1.027M | 0.2% | $120.46 * | $83.32 | +10.7% | cs | 166764100 |
| QCOM | QUALCOMM Inc | 11,485 | $1.013M | 0.2% | $88.20 * | $47.57 | +62.4% | cs | 747525103 |
| LLY | Eli Lilly and Co | 7,396 | $972K | 0.2% | $131.42 * | $73.83 | +65.6% | cs | 532457108 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 17,096 | $939K | 0.2% | $54.93 * | $26.92 | +2.0% | cs | 808524854 |
| JPM | JPMorgan Chase & Co | 6,594 | $919K | 0.2% | $139.37 * | $91.71 | +28.8% | cs | 46625H100 |
| USB | US Bancorp | 13,305 | $789K | 0.2% | $59.30 * | $34.63 | +32.2% | cs | 902973304 |
| — | New Relic Inc | 10,787 | $709K | 0.2% | $65.73 | $85.90 | — | cs | 64829B100 |
| IWB | iShares Russell 1000 | 3,883 | $693K | 0.2% | $178.47 | $118.36 | +50.7% | cs | 464287622 |
| BA | Boeing Co | 1,991 | $649K | 0.2% | $325.97 | $211.11 | +53.4% | cs | 097023105 |
| WFC | Wells Fargo & Co | 11,270 | $606K | 0.1% | $53.77 * | $39.02 | +18.1% | cs | 949746101 |
| ESGU | iShares ESG MSCI USA ETF | 8,085 | $577K | 0.1% | $71.37 | $68.07 | +4.8% | cs | 46435G425 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 8,196 | $563K | 0.1% | $68.69 | $65.30 | +5.3% | cs | 46435G516 |
| GILD | Gilead Sciences Inc | 6,403 | $416K | 0.1% | $64.97 * | $44.05 | +17.0% | cs | 375558103 |
| INTC | Intel Corp | 6,267 | $375K | 0.1% | $59.84 * | $33.98 | +55.4% | cs | 458140100 |
| SCHF | Schwab International Equity ETF | 11,158 | $375K | 0.1% | $33.61 * | $16.11 | +4.4% | cs | 808524805 |
| PEP | PepsiCo Inc | 2,559 | $350K | 0.1% | $136.77 * | $112.78 | +0.9% | cs | 713448108 |
| — | Berkshire Hat A 100th | 100 | $340K | 0.1% | $3400.00 | $3400.00 | — | cs | 084990175 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,595 | $335K | 0.1% | $210.03 * | $23.34 | +80.0% | cs | 464287119 |
| HD | The Home Depot Inc | 1,528 | $334K | 0.1% | $218.59 * | $177.64 | +6.3% | cs | 437076102 |
| KO | Coca-Cola Co | 5,990 | $332K | 0.1% | $55.43 * | $44.51 | +3.4% | cs | 191216100 |
| HVT | Haverty Furniture Companies Inc | 15,257 | $308K | 0.1% | $20.19 | $23.50 | -14.2% | cs | 419596101 |
| META | Facebook Inc A | 1,488 | $305K | 0.1% | $204.97 | $112.05 | +81.9% | cs | 30303M102 |
| SPY | SPDR S&P 500 ETF | 920 | $296K | 0.1% | $321.74 | $307.92 | +4.5% | cs | 78462F103 |
| PFE | Pfizer Inc | 7,554 | $296K | 0.1% | $39.18 * | $26.71 | +4.8% | cs | 717081103 |
| T | AT&T Inc | 7,243 | $283K | 0.1% | $39.07 * | $18.86 | +2.4% | cs | 00206R102 |
| AWR | American States Water Co | 3,221 | $279K | 0.1% | $86.62 * | $56.14 | +37.3% | cs | 029899101 |
| — | Retail Properties of America Inc | 19,242 | $258K | 0.1% | $13.41 | $16.23 | — | cs | 76131V202 |
| PG | Procter & Gamble Co | 2,041 | $255K | 0.1% | $124.94 * | $105.24 | +2.2% | cs | 742718109 |
| XOM | Exxon Mobil Corp | 3,553 | $248K | 0.1% | $69.80 * | $56.64 | -6.8% | cs | 30231G102 |
| UNP | Union Pacific Corp | 1,353 | $245K | 0.1% | $181.08 * | $138.09 | +14.6% | cs | 907818108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 2,549 | $233K | 0.1% | $91.41 | $84.77 | +7.7% | cs | 92206C870 |
| CMCSA | Comcast Corp Class A | 4,843 | $218K | 0.1% | $45.01 * | $35.54 | +7.6% | cs | 20030N101 |
| O | Realty Income Corp | 2,861 | $211K | 0.0% | $73.75 * | $54.96 | -3.6% | cs | 756109104 |
| IWM | iShares Russell 2000 | 1,231 | $204K | 0.0% | $165.72 | $158.04 | +4.8% | cs | 464287655 |
| GERN | Geron Corp Com | 18,500 | $25,000 | 0.0% | $1.35 | $1.45 | -5.9% | cs | 374163103 |