Location: Portland, OR
CIK: 0001417889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $377M (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 | 1,511,000 | $50.38M | 13.4% | $33.34 | $41.57 | -19.8% | cs | 921943858 |
| IVV | iShares Core S&P 500 | 95,952 | $24.79M | 6.6% | $258.40 | $254.88 | +1.4% | cs | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 158,066 | $22.74M | 6.0% | $143.86 * | $34.33 | -16.2% | cs | 464287507 |
| AAPL | Apple Inc | 71,078 | $18.07M | 4.8% | $254.30 * | $22.53 | +172.9% | cs | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 532,929 | $17.88M | 4.7% | $33.55 | $40.55 | -17.3% | cs | 922042858 |
| IJR | iShares Core S&P Small-Cap | 300,168 | $16.84M | 4.5% | $56.11 | $68.94 | -18.6% | cs | 464287804 |
| AMZN | Amazon.com Inc | 5,806 | $11.32M | 3.0% | $1949.71 * | $18.07 | +439.6% | cs | 023135106 |
| VNQ | Vanguard REIT ETF | 161,428 | $11.28M | 3.0% | $69.85 | $83.20 | -16.0% | cs | 922908553 |
| MSFT | Microsoft Corp | 70,016 | $11.04M | 2.9% | $157.71 * | $80.23 | +87.1% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,609 | $10M | 2.7% | $1161.92 * | $32.83 | +75.7% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 37,727 | $9.078M | 2.4% | $240.62 * | $33.21 | +57.0% | cs | 65339F101 |
| V | Visa Inc Class A | 47,575 | $7.665M | 2.0% | $161.11 * | $60.52 | +155.5% | cs | 92826C839 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 59,996 | $7.41M | 2.0% | $123.51 | $119.84 | +3.1% | cs | 464287242 |
| SHW | Sherwin-Williams Co | 15,285 | $7.024M | 1.9% | $459.54 * | $84.61 | +72.1% | cs | 824348106 |
| EL | The Estee Lauder Companies Inc Class A | 39,003 | $6.215M | 1.7% | $159.35 * | $69.94 | +111.1% | cs | 518439104 |
| SBUX | Starbucks Corp | 90,628 | $5.958M | 1.6% | $65.74 * | $38.24 | +51.2% | cs | 855244109 |
| AMGN | Amgen Inc | 28,917 | $5.862M | 1.6% | $202.72 * | $154.36 | +10.0% | cs | 031162100 |
| LMT | Lockheed Martin Corp | 16,864 | $5.716M | 1.5% | $338.95 * | $190.10 | +52.5% | cs | 539830109 |
| COST | Costco Wholesale Corp | 19,004 | $5.419M | 1.4% | $285.15 * | $137.40 | +90.1% | cs | 22160K105 |
| ADBE | Adobe Systems Inc | 16,688 | $5.311M | 1.4% | $318.25 | $190.81 | +66.8% | cs | 00724F101 |
| HON | Honeywell International Inc | 38,731 | $5.182M | 1.4% | $133.79 * | $66.35 | +68.6% | cs | 438516106 |
| DIS | Walt Disney Co | 53,623 | $5.18M | 1.4% | $96.60 * | $95.91 | -1.6% | cs | 254687106 |
| BR | Broadridge Financial Solutions Inc | 53,725 | $5.095M | 1.4% | $94.83 * | $56.60 | +52.2% | cs | 11133T103 |
| VZ | Verizon Communications Inc | 93,754 | $5.037M | 1.3% | $53.73 * | $28.26 | +36.4% | cs | 92343V104 |
| NKE | Nike Inc B | 60,612 | $5.015M | 1.3% | $82.74 * | $60.72 | +26.1% | cs | 654106103 |
| VOO | Vanguard 500 ETF | 21,103 | $4.998M | 1.3% | $236.84 | $192.33 | +23.1% | cs | 922908363 |
| PYPL | PayPal Holdings Inc | 52,129 | $4.991M | 1.3% | $95.74 | $38.04 | +151.1% | cs | 70450Y103 |
| ZTS | Zoetis Inc | 40,950 | $4.819M | 1.3% | $117.68 * | $32.35 | +246.3% | cs | 98978V103 |
| JNJ | Johnson & Johnson | 26,908 | $3.528M | 0.9% | $131.11 * | $100.41 | +11.0% | cs | 478160104 |
| SYY | Sysco Corp | 76,580 | $3.494M | 0.9% | $45.63 * | $40.75 | -4.8% | cs | 871829107 |
| UPS | United Parcel Service Inc Class B | 37,361 | $3.49M | 0.9% | $93.41 * | $81.40 | -8.7% | cs | 911312106 |
| IQV | Iqvia Hldgs Inc | 30,089 | $3.245M | 0.9% | $107.85 | $105.56 | +2.2% | cs | 46266C105 |
| UHAL | Amerco Inc | 10,617 | $3.085M | 0.8% | $290.57 * | $35.56 | -18.3% | cs | 023586100 |
| CVS | CVS Health Corp | 49,561 | $2.94M | 0.8% | $59.32 * | $63.76 | -22.8% | cs | 126650100 |
| ILMN | Illumina Inc | 10,475 | $2.861M | 0.8% | $273.13 * | $287.11 | -7.5% | cs | 452327109 |
| MAR | Marriott International Inc | 36,046 | $2.697M | 0.7% | $74.82 * | $67.49 | +6.9% | cs | 571903202 |
| EA | Electronic Arts Inc | 24,960 | $2.5M | 0.7% | $100.16 * | $78.14 | +24.6% | cs | 285512109 |
| WSO | Watsco Inc | 15,336 | $2.424M | 0.6% | $158.06 | $159.38 | -0.8% | cs | 942622200 |
| NVR | NVR Inc | 939 | $2.412M | 0.6% | $2568.69 | $1438.70 | +78.6% | cs | 62944T105 |
| TFSL | TFS Financial Corp | 157,120 | $2.399M | 0.6% | $15.27 * | $9.46 | +3.8% | cs | 87240R107 |
| — | Discover Financial Services | 60,353 | $2.153M | 0.6% | $35.67 | $55.06 | — | cs | 254709108 |
| CTSH | Cognizant Technology Solutions Corp A | 41,880 | $1.946M | 0.5% | $46.47 * | $54.17 | -21.4% | cs | 192446102 |
| KMX | CarMax Inc | 35,525 | $1.912M | 0.5% | $53.82 | $64.77 | -16.9% | cs | 143130102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,937 | $1.815M | 0.5% | $121.51 | $103.72 | +17.1% | cs | 464287440 |
| LOW | Lowe s Companies Inc | 20,356 | $1.752M | 0.5% | $86.07 * | $91.32 | -15.2% | cs | 548661107 |
| CSCO | Cisco Systems Inc | 44,445 | $1.747M | 0.5% | $39.31 * | $25.71 | +27.8% | cs | 17275R102 |
| FFIV | F5 Networks Inc | 16,367 | $1.745M | 0.5% | $106.62 | $146.70 | -27.3% | cs | 315616102 |
| — | FireEye Inc | 149,367 | $1.58M | 0.4% | $10.58 | $32.46 | — | cs | 31816Q101 |
| — | HollyFrontier Corp | 57,531 | $1.41M | 0.4% | $24.51 | $27.97 | — | cs | 436106108 |
| CHRW | C.H. Robinson Worldwide Inc | 20,855 | $1.381M | 0.4% | $66.22 * | $57.84 | -0.0% | cs | 12541W209 |
| — | United Technologies Corp | 14,049 | $1.325M | 0.4% | $94.31 | $97.96 | — | cs | 913017109 |
| CL | Colgate-Palmolive Co | 19,672 | $1.305M | 0.3% | $66.34 * | $57.76 | +0.4% | cs | 194162103 |
| — | Alexion Pharmaceuticals Inc | 13,635 | $1.224M | 0.3% | $89.77 | $114.58 | — | cs | 015351109 |
| ACN | Accenture PLC A | 7,065 | $1.153M | 0.3% | $163.20 * | $125.02 | +20.1% | cs | G1151C101 |
| MIDD | The Middleby Corp | 19,700 | $1.121M | 0.3% | $56.90 | $123.50 | -53.9% | cs | 596278101 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1.1M | 0.3% | $182.91 | $147.47 | +24.0% | cs | 084670702 |
| BFAM | Bright Horizons Family Solutions Inc | 10,584 | $1.08M | 0.3% | $102.04 | $147.04 | -30.6% | cs | 109194100 |
| LLY | Eli Lilly and Co | 6,826 | $947K | 0.3% | $138.73 * | $73.83 | +75.7% | cs | 532457108 |
| WSM | Williams-Sonoma Inc | 21,946 | $933K | 0.2% | $42.51 * | $22.21 | -14.7% | cs | 969904101 |
| QCOM | QUALCOMM Inc | 13,526 | $915K | 0.2% | $67.65 * | $51.24 | +16.5% | cs | 747525103 |
| ESGU | iShares ESG MSCI USA ETF | 14,592 | $839K | 0.2% | $57.50 | $68.06 | -15.5% | cs | 46435G425 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,500 | $771K | 0.2% | $53.17 | $64.27 | -17.3% | cs | 46435G516 |
| VFC | VF Corp | 12,789 | $692K | 0.2% | $54.11 | $68.33 | -20.9% | cs | 918204108 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 11,322 | $666K | 0.2% | $58.82 * | $26.92 | +9.2% | cs | 808524854 |
| GILD | Gilead Sciences Inc | 8,342 | $624K | 0.2% | $74.80 * | $46.58 | +28.5% | cs | 375558103 |
| JPM | JPMorgan Chase & Co | 6,594 | $594K | 0.2% | $90.08 * | $91.71 | -16.3% | cs | 46625H100 |
| IWB | iShares Russell 1000 | 3,883 | $550K | 0.1% | $141.64 | $118.36 | +19.6% | cs | 464287622 |
| CVX | Chevron Corp | 7,406 | $537K | 0.1% | $72.51 * | $83.32 | -32.7% | cs | 166764100 |
| — | New Relic Inc | 10,922 | $505K | 0.1% | $46.24 | $85.41 | — | cs | 64829B100 |
| USB | US Bancorp | 13,305 | $458K | 0.1% | $34.42 * | $34.63 | -22.3% | cs | 902973304 |
| SCHX | Schwab US Large-Cap ETF | 6,994 | $428K | 0.1% | $61.20 * | $12.14 | -15.9% | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 15,808 | $406K | 0.1% | $25.68 | $26.40 | -2.6% | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 19,054 | $380K | 0.1% | $19.94 | $26.03 | -23.4% | cs | 46435U663 |
| WFC | Wells Fargo & Co | 13,038 | $374K | 0.1% | $28.69 * | $38.70 | -35.8% | cs | 949746101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,165 | $363K | 0.1% | $87.15 | $87.17 | -0.1% | cs | 92206C870 |
| INTC | Intel Corp | 6,284 | $340K | 0.1% | $54.11 * | $33.98 | +41.2% | cs | 458140100 |
| VUG | Vanguard Growth ETF | 1,990 | $312K | 0.1% | $156.78 * | $29.95 | -12.8% | cs | 922908736 |
| PEP | PepsiCo Inc | 2,573 | $309K | 0.1% | $120.09 * | $112.78 | -10.7% | cs | 713448108 |
| ESGE | iShares ESG MSCI EM ETF | 11,046 | $302K | 0.1% | $27.34 | $33.02 | -17.1% | cs | 46434G863 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,595 | $296K | 0.1% | $185.58 * | $23.34 | +59.2% | cs | 464287119 |
| SPY | SPDR S&P 500 ETF | 1,077 | $278K | 0.1% | $258.12 | $307.50 | -16.2% | cs | 78462F103 |
| HD | The Home Depot Inc | 1,463 | $273K | 0.1% | $186.60 * | $177.64 | -8.5% | cs | 437076102 |
| — | Berkshire Hat A 100th | 100 | $272K | 0.1% | $2720.00 | $3400.00 | — | cs | 084990175 |
| KO | Coca-Cola Co | 5,990 | $265K | 0.1% | $44.24 * | $44.51 | -16.6% | cs | 191216100 |
| AWR | American States Water Co | 3,221 | $263K | 0.1% | $81.65 * | $56.14 | +29.9% | cs | 029899101 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $236K | 0.1% | $40.94 | $49.18 | -16.6% | cs | 922042775 |
| BA | Boeing Co | 1,548 | $231K | 0.1% | $149.22 | $211.11 | -29.4% | cs | 097023105 |
| PG | Procter & Gamble Co | 2,015 | $222K | 0.1% | $110.17 * | $105.24 | -9.5% | cs | 742718109 |
| SCHF | Schwab International Equity ETF | 8,523 | $220K | 0.1% | $25.81 * | $16.11 | -19.8% | cs | 808524805 |
| META | Facebook Inc A | 1,318 | $220K | 0.1% | $166.92 | $112.05 | +47.8% | cs | 30303M102 |
| VB | Vanguard Small-Cap ETF | 1,883 | $217K | 0.1% | $115.24 | $150.28 | -23.2% | cs | 922908751 |
| HVT | Haverty Furniture Companies Inc | 15,082 | $179K | 0.0% | $11.87 | $23.50 | -49.4% | cs | 419596101 |
| — | Retail Properties of America Inc | 19,242 | $99,000 | 0.0% | $5.14 | $16.23 | — | cs | 76131V202 |