Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $76.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Yr Trsy Bd | 46,114 | $5.603M | 7.3% | $121.86 | — | ETF | 464287432 |
| GIS | General Mills | 130,705 | $5.09M | 6.6% | $32.97 | 0.0% | COM | 370334104 |
| DPZ | Dominos Pizza | 20,043 | $4.97M | 6.5% | $242.30 | 0.0% | COM | 25754A201 |
| AMZN | Amazon | 3,159 | $4.745M | 6.2% | $48.95 | +69.8% | COM | 023135106 |
| NEE | Nextera Energy | 18,968 | $3.297M | 4.3% | $30.60 | +19.8% | COM | 65339F101 |
| NFLX | Netflix | 12,304 | $3.293M | 4.3% | $27.64 | +8.3% | COM | 64110L106 |
| CLX | Clorox | 17,482 | $2.695M | 3.5% | $126.52 | 0.0% | COM | 189054109 |
| ESTC | Elastic N V | 34,607 | $2.474M | 3.2% | $67.75 | 0.0% | ORD SHS | N14506104 |
| W | Wayfair | 27,055 | $2.437M | 3.2% | $104.00 | +1.2% | COM | 94419L101 |
| TNDM | Tandem Diabetes Care | 63,420 | $2.408M | 3.1% | $35.31 | 0.0% | COM | 875372203 |
| SHW | Sherwin Williams | 6,050 | $2.38M | 3.1% | $126.09 | +0.4% | COM | 824348106 |
| — | Mellanox Technologies | 25,413 | $2.348M | 3.1% | $92.39 | — | COM | M51363113 |
| — | Proshs UltraShort S&P 500 | 49,683 | $2.132M | 2.8% | $42.91 | — | TR UNIT | 74347B383 |
| GOOG | Alphabet Class C | 1,858 | $1.924M | 2.5% | $36.76 | +44.5% | COM | 02079K107 |
| GOOGL | Alphabet Class A | 1,806 | $1.887M | 2.5% | $39.85 | +34.6% | COM | 02079K305 |
| NKE | Nike | 25,093 | $1.86M | 2.4% | $51.44 | +32.5% | COM | 654106103 |
| MSFT | Microsoft | 16,758 | $1.702M | 2.2% | $59.14 | +69.1% | COM | 594918104 |
| COST | Costco Wholesale | 8,152 | $1.661M | 2.2% | $146.87 | +37.5% | COM | 22160K105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,861 | $1.604M | 2.1% | $117.90 | — | 0-5 High Yield | 72201R783 |
| AAPL | Apple | 9,864 | $1.556M | 2.0% | $27.85 | +65.2% | COM | 037833100 |
| VB | Vanguard Index Small Cap | 6,734 | $889K | 1.2% | $145.99 | — | ETF | 922908751 |
| USB | US Bancorp | 19,290 | $882K | 1.1% | $24.41 | +56.8% | COM | 902973304 |
| DVY | Ishares Select Divid | 9,849 | $880K | 1.1% | $75.16 | — | ETF | 464287168 |
| ED | Consolidated Edison | 9,825 | $751K | 1.0% | $58.91 | +2.7% | COM | 209115104 |
| — | Blackrock Tax Municipal Bd Tr | 32,462 | $682K | 0.9% | $21.20 | — | SHS | 09428X100 |
| JELD | Jeld-Wen | 40,306 | $573K | 0.7% | $26.62 | -33.5% | COM | 47580P103 |
| JNJ | Johnson&Johnson | 4,398 | $568K | 0.7% | $99.48 | +14.7% | COM | 478160104 |
| XOM | Exxon Mobil | 8,130 | $554K | 0.7% | $53.05 | +6.3% | COM | 30231G102 |
| COLB | Columbia Banking Systems | 15,217 | $552K | 0.7% | $11.92 | +124.2% | COM | 197236102 |
| AWK | American Water Works | 6,021 | $547K | 0.7% | $76.56 | +4.3% | COM | 030420103 |
| BA | Boeing | 1,695 | $547K | 0.7% | $143.64 | +133.2% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 5,342 | $521K | 0.7% | $42.90 | +104.0% | COM | 46625H100 |
| AMT | American Tower | 3,200 | $506K | 0.7% | $129.50 | 0.0% | COM | 03027X100 |
| NOC | Northrop Grumman | 2,056 | $504K | 0.7% | $100.80 | +143.5% | COM | 666807102 |
| SYY | Sysco | 7,792 | $488K | 0.6% | $39.17 | +42.3% | COM | 871829107 |
| ONEQ | Fidelity Nasdaq Com Index | 1,828 | $475K | 0.6% | $315.55 | — | ETF | 315912808 |
| ATO | Atmos Energy | 5,000 | $464K | 0.6% | $75.61 | +6.4% | COM | 049560105 |
| CMI | Cummins | 3,396 | $454K | 0.6% | $116.20 | +1.1% | COM | 231021106 |
| META | 3,338 | $438K | 0.6% | $130.14 | +10.5% | COM | 30303M102 | |
| VZ | Verizon Comm | 7,653 | $430K | 0.6% | $35.17 | +9.8% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 1,906 | $427K | 0.6% | $179.84 | +28.0% | COM | 883556102 |
| DUK | Duke Energy | 4,905 | $423K | 0.6% | $56.05 | +14.0% | COM | 26441C204 |
| CSCO | Cisco Sys | 9,730 | $422K | 0.6% | $22.07 | +67.2% | COM | 17275R102 |
| TSLA | Tesla Motors | 1,263 | $420K | 0.5% | $19.84 | +8.4% | COM | 88160R101 |
| WEC | WEC Energy Group | 5,480 | $380K | 0.5% | $48.22 | +16.1% | COM | 92939U106 |
| CVX | Chevron | 3,458 | $376K | 0.5% | $75.31 | +12.5% | COM | 166764100 |
| CVGW | Calavo Growers | 5,060 | $369K | 0.5% | $63.35 | +28.1% | COM | 128246105 |
| CAT | Caterpillar | 2,864 | $364K | 0.5% | $95.49 | +16.8% | COM | 149123101 |
| BIDU | Baidu | 1,975 | $313K | 0.4% | $189.73 | — | SPONSORED ADR | 056752108 |
| DIS | Disney Walt Co | 2,784 | $306K | 0.4% | $66.12 | +65.0% | COM | 254687106 |
| CNP | Centerpoint Energy | 10,700 | $302K | 0.4% | $21.50 | +5.4% | COM | 15189T107 |
| — | Xilinx | 3,500 | $298K | 0.4% | $85.14 | — | COM | 983919101 |
| PFE | Pfizer | 6,800 | $297K | 0.4% | $16.48 | +82.3% | COM | 717081103 |
| PG | Procter & Gamble | 3,162 | $291K | 0.4% | $58.30 | +28.2% | COM | 742718109 |
| ECL | Ecolab | 1,962 | $289K | 0.4% | $137.00 | +3.3% | COM | 278865100 |
| — | Kellogg | 5,000 | $285K | 0.4% | $46.40 | 0.0% | COM | 487836108 |
| QQQ | Invesco QQQ | 1,824 | $281K | 0.4% | $169.86 | — | UNIT SER 1 | 46090E103 |
| SPY | S&P 500 Depository Receipt | 1,111 | $278K | 0.4% | $62.15 | — | TR UNIT | 78462F103 |
| INTC | Intel | 5,800 | $272K | 0.4% | $29.77 | +35.0% | COM | 458140100 |
| ABT | Abbott Labs | 3,600 | $260K | 0.3% | $38.25 | +62.5% | COM | 002824100 |
| UAL | United Continental Hldgs | 3,050 | $255K | 0.3% | $82.48 | +6.5% | Com | 910047109 |
| MA | Mastercard | 1,346 | $254K | 0.3% | $163.40 | +16.8% | COM | 57636Q104 |
| SRE | Sempra Energy | 2,236 | $242K | 0.3% | $45.21 | 0.0% | COM | 816851109 |
| PSA | Public Storage | 1,177 | $238K | 0.3% | $140.87 | +7.8% | COM | 74460D109 |
| AEP | American Elec Pwr | 3,040 | $227K | 0.3% | $44.69 | +30.6% | COM | 025537101 |
| SCHG | Schwab US Lcap Gr | 3,273 | $226K | 0.3% | $72.81 | — | US LCAP GR ETF | 808524300 |
| BRK/B | Berkshire Hathaway | 1,100 | $225K | 0.3% | $190.71 | +9.5% | COM | 084670702 |
| — | Vmware | 1,500 | $206K | 0.3% | $137.33 | — | COM | 928563402 |
| — | Northwest Nat Gas Co | 3,372 | $204K | 0.3% | $64.91 | — | COM | 667655104 |
| FNCL | Fidelity Msci Finls Index | 5,841 | $202K | 0.3% | $34.58 | — | ETF | 316092501 |