Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 87,058 | $11.71M | 6.6% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| TLT | Ishs20Trsy Bond | 69,257 | $11.35M | 6.4% | $158.68 | — | 20 YR TR BD ETF | 464287432 |
| GIS | General Mills | 169,148 | $10.43M | 5.9% | $42.52 | +17.3% | COM | 370334104 |
| CLX | Clorox | 37,501 | $8.227M | 4.7% | $144.69 | +16.6% | COM | 189054109 |
| GLD | Spdr Gold Trust | 41,224 | $6.9M | 3.9% | $166.90 | — | GOLD SHS | 78463V107 |
| OKE | Oneok | 179,310 | $5.957M | 3.4% | $22.69 | 0.0% | COM | 682680103 |
| AMZN | Amazon.com | 2,099 | $5.791M | 3.3% | $48.95 | +146.8% | COM | 023135106 |
| AOA | iShares Core Aggressive Allocation ETF | 102,377 | $5.618M | 3.2% | $48.58 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | Apple | 15,148 | $5.526M | 3.1% | $54.51 | +37.8% | COM | 037833100 |
| AOK | iShares Core Conservative Allocation ETF | 143,714 | $5.233M | 3.0% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| — | Kellogg Co | 68,659 | $4.536M | 2.6% | $44.89 | +10.2% | COM | 487836108 |
| REGN | Regeneron Pharmaceuticals | 7,170 | $4.472M | 2.5% | $464.80 | +21.4% | COM | 75886F107 |
| PEP | Pepsico | 33,765 | $4.466M | 2.5% | $112.53 | -1.6% | COM | 713448108 |
| ARE | Alexandria RE Eqty | 24,659 | $4.001M | 2.3% | $122.01 | 0.0% | COM | 015271109 |
| CPB | Campbell Soup | 79,476 | $3.944M | 2.2% | $38.25 | +7.8% | COM | 134429109 |
| MAR | Marriott Intl | 41,717 | $3.576M | 2.0% | $83.76 | 0.0% | CL A | 571903202 |
| UAL | United Continental Hldg | 103,096 | $3.568M | 2.0% | $29.99 | 0.0% | COM | 910047109 |
| KMB | Kimberly Clark | 24,434 | $3.454M | 2.0% | $112.33 | +0.3% | COM | 494368103 |
| — | Hess | 64,104 | $3.321M | 1.9% | $51.81 | — | COM | 42809H107 |
| PG | Procter & Gamble | 26,926 | $3.22M | 1.8% | $93.58 | +8.5% | COM | 742718109 |
| SHAK | Shake Shack | 55,417 | $2.936M | 1.7% | $50.57 | 0.0% | CL A | 819047101 |
| CAG | Conagra Brands | 80,827 | $2.843M | 1.6% | $22.94 | +14.3% | COM | 205887102 |
| GOOGL | Alphabet Class A | 1,962 | $2.783M | 1.6% | $56.68 | +18.1% | CAP STK CL A | 02079K305 |
| PAYC | Paycom Software | 8,972 | $2.779M | 1.6% | $260.88 | 0.0% | COM | 70432V102 |
| MSFT | Microsoft | 13,485 | $2.744M | 1.6% | $91.85 | +88.4% | COM | 594918104 |
| DXCM | Dexcom | 5,830 | $2.363M | 1.3% | $89.45 | 0.0% | COM | 252131107 |
| PHG | Philips Electrs Nv | 46,362 | $2.172M | 1.2% | $46.85 | — | NY REG SH NEW | 500472303 |
| NKE | Nike | 22,091 | $2.166M | 1.2% | $56.08 | +52.4% | CL B | 654106103 |
| TDOC | Teladoc | 10,598 | $2.023M | 1.1% | $175.25 | 0.0% | COM | 87918A105 |
| SHW | Sherwin Williams | 3,475 | $2.008M | 1.1% | $126.09 | +36.1% | COM | 824348106 |
| ABBV | AbbVie Inc | 18,589 | $1.825M | 1.0% | $70.50 | 0.0% | COM | 00287Y109 |
| VZ | Verizon Comm | 32,875 | $1.812M | 1.0% | $42.36 | -3.8% | COM | 92343V104 |
| SPY | S&P 500 Depository Receipt | 5,570 | $1.718M | 1.0% | $284.91 | — | TR UNIT | 78462F103 |
| COST | Costco Wholesale | 5,565 | $1.687M | 1.0% | $151.97 | +83.7% | COM | 22160K105 |
| ROKU | Roku | 14,426 | $1.681M | 1.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | Extended Stay Amer Inc Paired Shs Compri | 148,435 | $1.661M | 0.9% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| MTUM | Ishs Edge MSCI USA Momentum | 10,023 | $1.313M | 0.7% | $110.84 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | Alphabet Class C | 841 | $1.189M | 0.7% | $36.76 | +82.2% | CAP STK CL C | 02079K107 |
| APD | Air Products & Chem | 3,973 | $959K | 0.5% | $197.24 | +0.7% | COM | 009158106 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 9,547 | $871K | 0.5% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | Johnson&Johnson | 6,038 | $849K | 0.5% | $112.48 | +10.5% | COM | 478160104 |
| V | Visa | 4,383 | $847K | 0.5% | $167.20 | +5.0% | COM CL A | 92826C839 |
| AMT | American Tower | 3,250 | $840K | 0.5% | $169.40 | +24.3% | COM | 03027X100 |
| PFE | Pfizer | 24,427 | $799K | 0.5% | $23.44 | +10.9% | COM | 717081103 |
| NVDA | Nvidia | 1,820 | $691K | 0.4% | $6.28 | +28.3% | COM | 67066G104 |
| DVY | Ishs Select Divd | 8,554 | $690K | 0.4% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| TSLA | Tesla Motors | 598 | $646K | 0.4% | $18.38 | +194.3% | COM | 88160R101 |
| USB | US Bancorp | 17,299 | $637K | 0.4% | $24.41 | +14.1% | COM NEW | 902973304 |
| NOC | Northrop Grumman | 2,056 | $632K | 0.4% | $100.80 | +196.1% | COM | 666807102 |
| EZA | Ishs Msci SouthAfrica | 17,770 | $626K | 0.4% | $35.23 | — | MSCI STH AFR ETF | 464286780 |
| ZTS | Zoetis | 4,307 | $590K | 0.3% | $123.09 | +1.1% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific | 1,477 | $535K | 0.3% | $179.84 | +83.7% | COM | 883556102 |
| ARKK | ARK Innovation | 7,426 | $530K | 0.3% | $71.37 | — | INNOVATION ETF | 00214Q104 |
| DOCU | Docusign | 3,121 | $503K | 0.3% | $126.03 | 0.0% | COM | 256163106 |
| META | 2,381 | $495K | 0.3% | $198.05 | +4.7% | CL A | 30303M102 | |
| AWK | American Water Wrks | 3,750 | $482K | 0.3% | $76.56 | +46.2% | COM | 030420103 |
| — | Blackrock Taxable Muni Trst | 19,298 | $481K | 0.3% | $21.81 | — | SHS | 09248X100 |
| MDB | Mongodb | 2,100 | $475K | 0.3% | $185.21 | 0.0% | CL A | 60937P106 |
| MGEE | MGE Energy | 6,948 | $448K | 0.3% | $67.55 | -14.5% | COM | 55277P104 |
| COLB | Columbia Banking Systems | 15,217 | $431K | 0.2% | $11.92 | +62.4% | COM | 197236102 |
| SAM | Boston Beer Co | 800 | $429K | 0.2% | $393.06 | +23.2% | CL A | 100557107 |
| BIIB | Biogen | 1,596 | $427K | 0.2% | $277.46 | +8.3% | COM | 09062X103 |
| QQQ | Invesco QQQ Trst Series 1 | 1,695 | $420K | 0.2% | $178.14 | — | UNIT SER 1 | 46090E103 |
| GLPG | Galapagos Nv Spon | 2,000 | $395K | 0.2% | $196.00 | — | SPON ADR | 36315X101 |
| NFLX | Netflix Com | 863 | $393K | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| BABA | Alibaba | 1,822 | $393K | 0.2% | $212.11 | — | SPONSORED ADS | 01609W102 |
| VLO | Valero Energy | 6,637 | $390K | 0.2% | $47.74 | 0.0% | COM | 91913Y100 |
| BYND | Beyond Meat | 2,649 | $355K | 0.2% | $118.40 | 0.0% | COM | 08862E109 |
| AMGN | Amgen | 1,500 | $354K | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| LLY | Lilly Eli & Co | 2,090 | $343K | 0.2% | $128.17 | +12.3% | COM | 532457108 |
| — | Kansas City Southern | 2,182 | $326K | 0.2% | $153.37 | — | COM NEW | 485170302 |
| ABT | Abbott Labs | 3,300 | $302K | 0.2% | $63.24 | +29.6% | COM | 002824100 |
| JPM | JP Morgan Chase | 3,161 | $297K | 0.2% | $46.12 | +77.3% | COM | 46625H100 |
| UNH | Unitedhealth Group | 1,000 | $295K | 0.2% | $255.33 | +2.3% | COM | 91324P102 |
| CAT | Caterpillar | 2,232 | $282K | 0.2% | $112.88 | -5.9% | COM | 149123101 |
| AMD | Advanced Micro Devices | 5,175 | $272K | 0.2% | $48.17 | +10.1% | COM | 007903107 |
| INTC | Intel Corp | 4,487 | $268K | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| — | Workhorse Group | 15,225 | $265K | 0.2% | $17.41 | — | COM NEW | 98138J206 |
| DIS | Walt Disney | 2,285 | $255K | 0.1% | $82.92 | +30.1% | COM DISNEY | 254687106 |
| CVGW | Calavo Growers | 4,000 | $252K | 0.1% | $63.35 | -16.3% | COM | 128246105 |
| XOM | Exxon Mobil | 5,567 | $249K | 0.1% | $53.05 | -34.4% | COM | 30231G102 |
| ECL | Ecolab | 1,196 | $238K | 0.1% | $150.08 | +21.4% | COM | 278865100 |
| AEP | American Elec Pwr | 2,920 | $233K | 0.1% | $44.69 | +49.1% | COM | 025537101 |
| STWD | Starwood Ppty Tr | 15,150 | $227K | 0.1% | $14.98 | — | COM | 85571B105 |
| PSA | Public Storage | 1,177 | $226K | 0.1% | $140.87 | +7.6% | COM | 74460D109 |
| MA | Mastercard | 753 | $223K | 0.1% | $163.40 | +67.3% | CL A | 57636Q104 |
| MDLZ | Mondelez Intl | 4,222 | $216K | 0.1% | $44.60 | -0.1% | CL A | 609207105 |
| EW | Edwards Lifesciences | 3,111 | $215K | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| VUG | Vanguard Growth | 1,060 | $214K | 0.1% | $152.80 | — | GROWTH ETF | 922908736 |
| LW | Lamb Weston Hldgs | 3,300 | $211K | 0.1% | $73.11 | -24.6% | COM | 513272104 |
| IDXX | Idexx Labs | 628 | $207K | 0.1% | $260.97 | +10.9% | COM | 45168D104 |
| — | Fuelcell Energy | 38,759 | $88,000 | 0.0% | $2.27 | — | Equity | 35952H601 |