Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBHY | JPMorgan High Yld Research | 157,739 | $7.887M | 4.3% | $50.00 | — | Equity | 46641Q878 |
| PG | Procter & Gamble | 52,136 | $7.246M | 4.0% | $104.59 | +11.2% | Equity | 742718109 |
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 49,175 | $6.624M | 3.6% | $123.52 | — | Equity | 464287242 |
| AMZN | Amazon.com | 2,112 | $6.335M | 3.5% | $48.95 | +222.1% | Equity | 023135106 |
| RUN | Sunrun | 79,909 | $6.159M | 3.4% | $47.07 | 0.0% | Equity | 86771W105 |
| AOA | iShares Core Aggressive Allocation ETF | 102,271 | $5.932M | 3.3% | $48.58 | — | Equity | 464289859 |
| TLT | Ishs20Trsy Bond | 35,685 | $5.826M | 3.2% | $158.68 | — | Equity | 464287432 |
| AOK | iShares Core Conservative Allocation ETF | 143,920 | $5.35M | 2.9% | $34.20 | — | Equity | 464289883 |
| GIS | General Mills | 85,072 | $5.247M | 2.9% | $42.52 | +22.6% | Equity | 370334104 |
| APD | Air Products & Chem | 15,298 | $4.557M | 2.5% | $237.59 | +6.0% | Equity | 009158106 |
| VZ | Verizon Comm | 73,906 | $4.397M | 2.4% | $42.48 | +0.2% | Equity | 92343V104 |
| PFE | Pfizer | 119,541 | $4.387M | 2.4% | $26.36 | +2.8% | Equity | 717081103 |
| — | Kellogg Co | 67,907 | $4.386M | 2.4% | $44.89 | +16.5% | Equity | 487836108 |
| PEP | Pepsico | 31,396 | $4.351M | 2.4% | $112.53 | +2.3% | Equity | 713448108 |
| MRK | Merck | 51,639 | $4.283M | 2.4% | $65.93 | 0.0% | Equity | 58933Y105 |
| UAL | United Continental Hldg | 121,123 | $4.209M | 2.3% | $30.67 | +12.8% | Equity | 910047109 |
| ETN | Eaton | 40,953 | $4.178M | 2.3% | $89.17 | 0.0% | Equity | G29183103 |
| UPS | United Parcel Svcs | 25,041 | $4.173M | 2.3% | $117.34 | 0.0% | Equity | 911312106 |
| CAG | Conagra Brands | 116,722 | $4.168M | 2.3% | $24.79 | +16.8% | Equity | 205887102 |
| TSLA | Tesla Motors | 9,486 | $4.07M | 2.2% | $111.78 | +5.6% | Equity | 88160R101 |
| CPB | Campbell Soup | 78,715 | $3.807M | 2.1% | $38.25 | +7.9% | Equity | 134429109 |
| KMB | Kimberly Clark | 24,391 | $3.602M | 2.0% | $112.33 | +9.9% | Equity | 494368103 |
| TIP | Ishs TIPS Bond | 27,698 | $3.504M | 1.9% | $126.51 | — | Equity | 464287176 |
| — | Dollar General | 16,687 | $3.498M | 1.9% | $209.62 | — | Equity | 256669102 |
| CLX | Clorox | 14,861 | $3.123M | 1.7% | $144.69 | +30.6% | Equity | 189054109 |
| OKE | Oneok | 112,950 | $2.934M | 1.6% | $22.69 | -12.1% | Equity | 682680103 |
| GOOGL | Alphabet Class A | 1,962 | $2.875M | 1.6% | $56.68 | +33.4% | Equity | 02079K305 |
| NKE | Nike | 22,267 | $2.795M | 1.5% | $56.08 | +77.7% | Equity | 654106103 |
| AAPL | Apple | 23,611 | $2.734M | 1.5% | $72.95 | +45.2% | Equity | 037833100 |
| MSFT | Microsoft | 12,478 | $2.625M | 1.4% | $91.85 | +118.6% | Equity | 594918104 |
| COST | Costco Wholesale | 7,122 | $2.528M | 1.4% | $186.31 | +65.9% | Equity | 22160K105 |
| SHW | Sherwin Williams | 3,475 | $2.421M | 1.3% | $126.09 | +65.2% | Equity | 824348106 |
| META | 9,127 | $2.39M | 1.3% | $240.96 | +6.3% | Equity | 30303M102 | |
| TTD | The Trade Desk | 4,495 | $2.332M | 1.3% | $45.67 | 0.0% | Equity | 88339J105 |
| — | Proshs Ultra VIX Sht-Trm Futures | 108,489 | $2.161M | 1.2% | $19.92 | — | Equity | 74347W379 |
| SPY | S&P 500 Depository Receipt | 5,583 | $1.87M | 1.0% | $284.91 | — | Equity | 78462F103 |
| ODFL | Old Dominion Freight Lines | 10,303 | $1.864M | 1.0% | $91.53 | 0.0% | Equity | 679580100 |
| SNOW | Snowflake Inc | 6,562 | $1.647M | 0.9% | $238.10 | 0.0% | Equity | 833445109 |
| DHR | Danaher | 6,692 | $1.441M | 0.8% | $173.71 | 0.0% | Equity | 235851102 |
| MTUM | Ishs Edge MSCI USA Momentum | 9,693 | $1.429M | 0.8% | $110.84 | — | Equity | 46432F396 |
| BA | Boeing | 7,717 | $1.275M | 0.7% | $170.43 | 0.0% | Equity | 097023105 |
| GOOG | Alphabet Class C | 836 | $1.229M | 0.7% | $36.76 | +106.0% | Equity | 02079K107 |
| BABA | Alibaba | 3,792 | $1.115M | 0.6% | $254.67 | — | Equity | 01609W102 |
| FMC | FMC | 9,168 | $971K | 0.5% | $90.74 | 0.0% | Equity | 302491303 |
| NVDA | Nvidia | 1,773 | $960K | 0.5% | $6.28 | +84.6% | Equity | 67066G104 |
| NEE | NextEra Energy | 3,349 | $930K | 0.5% | $60.28 | 0.0% | Equity | 65339F101 |
| V | Visa | 4,376 | $875K | 0.5% | $167.20 | +15.0% | Equity | 92826C839 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 8,554 | $802K | 0.4% | $117.90 | — | Equity | 72201R783 |
| ZTS | Zoetis | 4,307 | $712K | 0.4% | $123.09 | +19.2% | Equity | 98978V103 |
| JEPI | JPMorgan Equity Premium Income | 13,328 | $711K | 0.4% | $53.35 | — | Equity | 46641Q332 |
| SAM | Boston Beer Co | 800 | $707K | 0.4% | $393.06 | +100.9% | Equity | 100557107 |
| DVY | Ishs Select Divd | 8,509 | $694K | 0.4% | $75.16 | — | Equity | 464287168 |
| ARKK | ARK Innovation | 7,207 | $663K | 0.4% | $71.37 | — | Equity | 00214Q104 |
| NOC | Northrop Grumman | 2,056 | $649K | 0.4% | $100.80 | +195.7% | Equity | 666807102 |
| JNJ | Johnson&Johnson | 4,243 | $632K | 0.3% | $112.48 | +12.9% | Equity | 478160104 |
| EZA | Ishs Msci SouthAfrica | 17,023 | $629K | 0.3% | $35.23 | — | Equity | 464286780 |
| USB | US Bancorp | 17,293 | $620K | 0.3% | $24.41 | +18.6% | Equity | 902973304 |
| GLD | Spdr Gold Trust | 3,495 | $619K | 0.3% | $166.90 | — | Equity | 78463V107 |
| HON | Honeywell | 3,651 | $601K | 0.3% | $133.22 | 0.0% | Equity | 438516106 |
| TMO | Thermo Fisher Scientific | 1,360 | $600K | 0.3% | $179.84 | +126.5% | Equity | 883556102 |
| AWK | American Water Wrks | 3,750 | $543K | 0.3% | $76.56 | +67.0% | Equity | 030420103 |
| IDXX | Idexx Labs | 1,353 | $532K | 0.3% | $319.24 | +15.8% | Equity | 45168D104 |
| QQQ | Invesco QQQ Trst Series 1 | 1,841 | $512K | 0.3% | $186.07 | — | Equity | 46090E103 |
| — | Blackrock Taxable Muni Trst | 19,336 | $501K | 0.3% | $21.81 | — | Equity | 09248X100 |
| — | Catalent | 5,648 | $484K | 0.3% | $85.69 | — | Equity | 148806102 |
| EMB | Ishs JPM Emg Mkt | 3,982 | $442K | 0.2% | $111.00 | — | Equity | 464288281 |
| MGEE | MGE Energy | 6,948 | $435K | 0.2% | $67.55 | -14.7% | Equity | 55277P104 |
| NFLX | Netflix Com | 857 | $429K | 0.2% | $35.38 | +40.7% | Equity | 64110L106 |
| COLB | Columbia Banking Systems | 15,217 | $363K | 0.2% | $11.92 | +78.0% | Equity | 197236102 |
| ABT | Abbott Labs | 3,263 | $355K | 0.2% | $63.24 | +46.0% | Equity | 002824100 |
| TDOC | Teladoc | 1,600 | $351K | 0.2% | $175.25 | +20.8% | Equity | 87918A105 |
| BYND | Beyond Meat | 2,000 | $332K | 0.2% | $118.40 | +14.4% | Equity | 08862E109 |
| CAT | Caterpillar | 2,225 | $332K | 0.2% | $112.88 | +12.3% | Equity | 149123101 |
| BSV | Vanguard Short-Term Bond | 3,826 | $318K | 0.2% | $83.12 | — | Equity | 921937827 |
| — | Workhorse Group | 12,425 | $314K | 0.2% | $17.41 | — | Equity | 98138J206 |
| UNH | Unitedhealth Group | 1,000 | $312K | 0.2% | $255.33 | +10.1% | Equity | 91324P102 |
| PH | Parker Hannifin | 1,531 | $310K | 0.2% | $182.81 | 0.0% | Equity | 701094104 |
| JPM | JP Morgan Chase | 3,160 | $304K | 0.2% | $46.12 | +85.3% | Equity | 46625H100 |
| ZM | Zoom Video Communications Inc Cl A Com | 584 | $275K | 0.2% | $319.79 | 0.0% | Equity | 98980L101 |
| DIS | Walt Disney | 2,185 | $271K | 0.1% | $82.92 | +47.3% | Equity | 254687106 |
| PSA | Public Storage | 1,176 | $262K | 0.1% | $140.87 | +15.1% | Equity | 74460D109 |
| CRM | Salesforce Com | 1,022 | $257K | 0.1% | $216.28 | 0.0% | Equity | 79466L302 |
| MA | Mastercard | 753 | $255K | 0.1% | $163.40 | +93.2% | Equity | 57636Q104 |
| JBHT | JB Hunt Trans | 2,000 | $253K | 0.1% | $126.74 | 0.0% | Equity | 445658107 |
| EW | Edwards Lifesciences | 3,111 | $248K | 0.1% | $71.42 | +9.3% | Equity | 28176E108 |
| VUG | Vanguard Growth | 1,060 | $241K | 0.1% | $152.80 | — | Equity | 922908736 |
| WST | West Pharmaceutical Services Inc | 853 | $234K | 0.1% | $261.19 | 0.0% | Equity | 955306105 |
| AEP | American Elec Pwr | 2,860 | $234K | 0.1% | $44.69 | +51.7% | Equity | 025537101 |
| — | Horizon Pharma | 3,000 | $233K | 0.1% | $77.67 | — | Equity | G4617B105 |
| CVNA | Carvana Co Cl A | 1,000 | $223K | 0.1% | $177.30 | 0.0% | Equity | 146869102 |
| BRK/B | Berkshire Hathaway | 1,025 | $218K | 0.1% | $204.56 | 0.0% | Equity | 084670702 |
| DDOG | Datadog | 2,025 | $207K | 0.1% | $87.05 | 0.0% | Equity | 23804L103 |
| — | Pharmacyte Biotech | 20,000 | $0 | 0.0% | — | — | Equity | 71715X104 |
| PHRX | Pharmagen Inc | 30,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 71715W106 |