Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBHY | JPMorgan High Yld Research | 155,540 | $8.136M | 3.7% | $50.00 | — | Equity | 46641Q878 |
| OKE | Oneok | 143,784 | $8M | 3.6% | $27.99 | +47.5% | Equity | 682680103 |
| PEP | Pepsico | 53,670 | $7.952M | 3.6% | $116.88 | +8.0% | Equity | 713448108 |
| AMZN | Amazon.com | 2,240 | $7.706M | 3.5% | $54.24 | +206.4% | Equity | 023135106 |
| MSFT | Microsoft | 27,762 | $7.52M | 3.4% | $174.49 | +40.3% | Equity | 594918104 |
| AOA | iShares Core Aggressive Allocation ETF | 102,025 | $7.208M | 3.3% | $48.83 | — | Equity | 464289859 |
| — | Blackstone Group | 66,258 | $6.436M | 2.9% | $97.14 | — | Equity | 09253U108 |
| UAL | United Continental Hldg | 117,675 | $6.153M | 2.8% | $38.52 | +44.0% | Equity | 910047109 |
| AOK | iShares Core Conservative Allocation ETF | 142,600 | $5.675M | 2.6% | $34.20 | — | Equity | 464289883 |
| APD | Air Products & Chem | 19,216 | $5.528M | 2.5% | $245.65 | +6.1% | Equity | 009158106 |
| NEE | NextEra Energy | 70,364 | $5.156M | 2.3% | $65.78 | +1.1% | Equity | 65339F101 |
| AAPL | Apple | 37,155 | $5.089M | 2.3% | $94.97 | +33.1% | Equity | 037833100 |
| GIS | General Mills | 82,351 | $5.018M | 2.3% | $47.16 | +12.2% | Equity | 370334104 |
| PG | Procter & Gamble | 34,258 | $4.622M | 2.1% | $104.59 | +15.4% | Equity | 742718109 |
| PFE | Pfizer | 113,513 | $4.445M | 2.0% | $26.36 | +17.6% | Equity | 717081103 |
| GOOGL | Alphabet Class A | 1,749 | $4.27M | 1.9% | $57.50 | +101.6% | Equity | 02079K305 |
| BMY | Bristol Myers Squibb | 63,764 | $4.261M | 1.9% | $53.89 | 0.0% | Equity | 110122108 |
| — | Jacobs Engr Group | 30,722 | $4.099M | 1.9% | $133.42 | — | Equity | 469814107 |
| VZ | Verizon Comm | 72,319 | $4.052M | 1.8% | $42.48 | +2.2% | Equity | 92343V104 |
| SPY | S&P 500 Depository Receipt | 9,301 | $3.981M | 1.8% | $342.31 | — | Equity | 78462F103 |
| — | Dollar General | 17,520 | $3.791M | 1.7% | $216.38 | — | Equity | 256669102 |
| — | Bunge | 48,062 | $3.756M | 1.7% | $78.87 | — | Equity | G16962105 |
| — | L Brands | 50,170 | $3.615M | 1.6% | $64.95 | — | Equity | 501797104 |
| JEPI | JPMorgan Equity Premium Income | 57,590 | $3.488M | 1.6% | $55.27 | — | Equity | 46641Q332 |
| KMB | Kimberly Clark | 25,475 | $3.408M | 1.6% | $111.12 | +1.1% | Equity | 494368103 |
| FANG | Diamondback Energy | 36,250 | $3.403M | 1.6% | $43.34 | +55.2% | Equity | 25278X109 |
| CTVA | Corteva | 71,887 | $3.188M | 1.5% | $36.41 | +20.6% | Equity | 22052L104 |
| TSLA | Tesla Motors | 4,519 | $3.072M | 1.4% | $123.27 | +76.1% | Equity | 88160R101 |
| SHW | Sherwin Williams | 10,425 | $2.84M | 1.3% | $217.32 | +21.0% | Equity | 824348106 |
| TIP | Ishs TIPS Bond | 21,280 | $2.724M | 1.2% | $126.51 | — | Equity | 464287176 |
| SHOP | Shopify | 1,828 | $2.671M | 1.2% | $123.22 | 0.0% | Equity | 82509L107 |
| DOCU | Docusign | 9,513 | $2.66M | 1.2% | $223.60 | 0.0% | Equity | 256163106 |
| — | Proshs UltraPro Shrt QQQ | 273,335 | $2.498M | 1.1% | $9.14 | — | Equity | 74348A418 |
| ADBE | Adobe Sys | 4,177 | $2.446M | 1.1% | $515.47 | 0.0% | Equity | 00724F101 |
| MPC | Marathon Petroleum | 39,251 | $2.372M | 1.1% | $52.29 | 0.0% | Equity | 56585A102 |
| CAR | Avis Budget | 30,370 | $2.366M | 1.1% | $78.76 | 0.0% | Equity | 053774105 |
| NTES | Netease | 19,172 | $2.21M | 1.0% | $115.27 | — | Equity | 64110W102 |
| NKE | Nike | 14,166 | $2.189M | 1.0% | $60.50 | +107.7% | Equity | 654106103 |
| CLX | Clorox | 12,022 | $2.163M | 1.0% | $144.69 | +8.8% | Equity | 189054109 |
| NVCR | Novocure | 9,559 | $2.12M | 1.0% | $194.53 | 0.0% | Equity | G6674U108 |
| LEN | Lennar | 20,795 | $2.066M | 0.9% | $78.41 | +15.2% | Equity | 526057104 |
| CNC | Centene | 28,028 | $2.044M | 0.9% | $68.51 | 0.0% | Equity | 15135B101 |
| PPG | PPG Industries | 11,778 | $2M | 0.9% | $156.34 | 0.0% | Equity | 693506107 |
| ESS | Essex Ppty Tr | 6,525 | $1.958M | 0.9% | $249.30 | 0.0% | Equity | 297178105 |
| GOOG | Alphabet Class C | 761 | $1.907M | 0.9% | $36.76 | +221.8% | Equity | 02079K107 |
| ALGT | Allegiant Travel | 9,375 | $1.819M | 0.8% | $214.66 | +0.9% | Equity | 01748X102 |
| CPB | Campbell Soup | 38,508 | $1.756M | 0.8% | $38.25 | +7.7% | Equity | 134429109 |
| MTUM | Ishs Edge MSCI USA Momentum | 9,013 | $1.563M | 0.7% | $110.84 | — | Equity | 46432F396 |
| META | 4,154 | $1.444M | 0.7% | $259.73 | +22.7% | Equity | 30303M102 | |
| COST | Costco Wholesale | 3,452 | $1.366M | 0.6% | $234.75 | +52.9% | Equity | 22160K105 |
| TMO | Thermo Fisher Scientific | 2,396 | $1.209M | 0.6% | $324.13 | +43.8% | Equity | 883556102 |
| DVY | Ishs Select Divd | 8,317 | $970K | 0.4% | $75.16 | — | Equity | 464287168 |
| IDXX | Idexx Labs | 1,353 | $854K | 0.4% | $319.24 | +73.0% | Equity | 45168D104 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 8,332 | $833K | 0.4% | $117.90 | — | Equity | 72201R783 |
| SAM | Boston Beer Co | 800 | $817K | 0.4% | $393.06 | +185.5% | Equity | 100557107 |
| ZTS | Zoetis | 4,307 | $803K | 0.4% | $123.09 | +35.3% | Equity | 98978V103 |
| NOC | Northrop Grumman | 2,186 | $794K | 0.4% | $114.65 | +191.1% | Equity | 666807102 |
| TLT | Ishs20 Trsy Bond | 5,318 | $768K | 0.3% | $158.29 | — | Equity | 464287432 |
| EZA | Ishs Msci SouthAfrica | 15,533 | $759K | 0.3% | $35.23 | — | Equity | 464286780 |
| TXN | Texas Instruments | 3,302 | $635K | 0.3% | $164.21 | 0.0% | Equity | 882508104 |
| NFLX | Netflix Com | 1,198 | $633K | 0.3% | $49.07 | +4.2% | Equity | 64110L106 |
| CAT | Caterpillar | 2,794 | $608K | 0.3% | $156.03 | +35.8% | Equity | 149123101 |
| QQQ | Invesco QQQ Trst Series 1 | 1,695 | $601K | 0.3% | $190.17 | — | Equity | 46090E103 |
| COLB | Columbia Banking Systems | 14,217 | $548K | 0.2% | $11.92 | +180.6% | Equity | 197236102 |
| MRNA | Moderna | 2,245 | $528K | 0.2% | $109.63 | +63.0% | Equity | 60770K107 |
| USB | US Bancorp | 8,786 | $501K | 0.2% | $24.41 | +95.5% | Equity | 902973304 |
| MMM | 3M | 2,500 | $497K | 0.2% | $117.52 | +19.5% | Equity | 88579Y101 |
| CAG | Conagra Brands | 13,586 | $494K | 0.2% | $24.79 | +22.1% | Equity | 205887102 |
| JNJ | Johnson&Johnson | 2,978 | $490K | 0.2% | $112.48 | +28.8% | Equity | 478160104 |
| NVDA | Nvidia | 598 | $478K | 0.2% | $8.13 | +96.6% | Equity | 67066G104 |
| DIS | Walt Disney | 2,584 | $454K | 0.2% | $97.37 | +80.4% | Equity | 254687106 |
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 3,369 | $453K | 0.2% | $123.52 | — | Equity | 464287242 |
| EMB | Ishs JPM Emg Mkt | 4,005 | $450K | 0.2% | $111.00 | — | Equity | 464288281 |
| FDX | Fedex Corp | 1,393 | $416K | 0.2% | $234.19 | +15.4% | Equity | 31428X106 |
| BYND | Beyond Meat | 2,618 | $412K | 0.2% | $125.19 | +6.2% | Equity | 08862E109 |
| — | Virgin Galactic Hldgs | 8,608 | $396K | 0.2% | $46.00 | — | Equity | 92766K106 |
| HSY | Hershey Foods | 2,200 | $383K | 0.2% | $150.65 | 0.0% | Equity | 427866108 |
| — | 5,515 | $379K | 0.2% | $65.54 | — | Equity | 90184L102 | |
| DOV | Dover Corp | 2,458 | $370K | 0.2% | $121.90 | +14.1% | Equity | 260003108 |
| ETN | Eaton | 2,432 | $360K | 0.2% | $122.50 | +9.3% | Equity | G29183103 |
| ASML | ASML Holding NV | 517 | $357K | 0.2% | $690.52 | — | Equity | N07059210 |
| GS | Goldman Sachs | 928 | $352K | 0.2% | $198.33 | +61.1% | Equity | 38141G104 |
| VOO | Vanguard S&P 500 Etf | 890 | $350K | 0.2% | $346.53 | — | Equity | 922908363 |
| PH | Parker Hannifin | 1,131 | $347K | 0.2% | $271.93 | +7.0% | Equity | 701094104 |
| ALB | Albemarle | 2,055 | $346K | 0.2% | $123.78 | +23.3% | Equity | 012653101 |
| — | Blackrock Taxable Muni Trst | 13,300 | $343K | 0.2% | $21.81 | — | Equity | 09248X100 |
| CRWD | CrowdStrike Hldgs | 1,328 | $334K | 0.2% | $203.51 | +5.7% | Equity | 22788C105 |
| FIVN | Five9 Inc | 1,790 | $328K | 0.1% | $170.85 | +0.9% | Equity | 338307101 |
| EW | Edwards Lifesciences | 3,111 | $322K | 0.1% | $71.42 | +32.0% | Equity | 28176E108 |
| BSV | Vanguard Short-Term Bond | 3,841 | $316K | 0.1% | $83.12 | — | Equity | 921937827 |
| TGT | Target | 1,290 | $312K | 0.1% | $163.21 | +17.4% | Equity | 87612E106 |
| AWK | American Water Wrks | 2,000 | $308K | 0.1% | $76.56 | +85.5% | Equity | 030420103 |
| CX | Cemex Spons Adr | 35,273 | $296K | 0.1% | $6.97 | — | Equity | 151290889 |
| EEM | Ishs Msci Emrg Mkt | 5,354 | $295K | 0.1% | $55.10 | — | Equity | 464287234 |
| WST | West Pharmaceutical Services Inc | 800 | $287K | 0.1% | $261.19 | +25.1% | Equity | 955306105 |
| JPM | JP Morgan Chase | 1,833 | $285K | 0.1% | $65.22 | +114.3% | Equity | 46625H100 |
| MA | Mastercard | 753 | $275K | 0.1% | $163.40 | +121.7% | Equity | 57636Q104 |
| INTU | Intuit | 557 | $273K | 0.1% | $340.30 | +23.8% | Equity | 461202103 |
| VUG | Vanguard Growth | 952 | $273K | 0.1% | $152.80 | — | Equity | 922908736 |
| F | Ford | 18,200 | $270K | 0.1% | $8.95 | +12.7% | Equity | 345370860 |
| HON | Honeywell | 1,229 | $270K | 0.1% | $133.22 | +44.2% | Equity | 438516106 |
| XLV | Sector Spdr Tr Health Care | 2,120 | $267K | 0.1% | $125.94 | — | Equity | 81369Y209 |
| CRSP | Crispr Therapeutics | 1,647 | $267K | 0.1% | $121.62 | 0.0% | Equity | H17182108 |
| — | Atlassian Corporation | 1,000 | $257K | 0.1% | $257.00 | — | Equity | G06242104 |
| ACN | Accenture | 870 | $256K | 0.1% | $223.05 | +20.2% | Equity | G1151C101 |
| BRK/B | Berkshire Hathaway | 915 | $254K | 0.1% | $204.56 | +36.6% | Equity | 084670702 |
| ZS | Zscaler | 1,160 | $251K | 0.1% | $190.14 | 0.0% | Equity | 98980G102 |
| GNRC | Generac Hldgs | 601 | $250K | 0.1% | $335.49 | 0.0% | Equity | 368736104 |
| AVGO | Broadcom Ltd. | 508 | $242K | 0.1% | $34.82 | +20.8% | Equity | 11135F101 |
| PLD | Prologis Trust | 2,000 | $239K | 0.1% | $102.35 | 0.0% | Equity | 74340W103 |
| GWW | WW Grainger | 538 | $236K | 0.1% | $420.23 | 0.0% | Equity | 384802104 |
| UPS | United Parcel Svcs | 1,118 | $233K | 0.1% | $164.16 | 0.0% | Equity | 911312106 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 4,600 | $231K | 0.1% | $50.22 | — | Equity | 46641Q274 |
| LOW | Lowes | 1,169 | $227K | 0.1% | $156.97 | +14.4% | Equity | 548661107 |
| MLM | Martin Marietta Matls | 645 | $227K | 0.1% | $309.80 | +11.7% | Equity | 573284106 |
| RS | Reliance Steel & Aluminum | 1,503 | $227K | 0.1% | $134.50 | +20.8% | Equity | 759509102 |
| VMC | Vulcan Materials | 1,234 | $215K | 0.1% | $155.90 | +10.5% | Equity | 929160109 |
| CCK | Crown Hldgs | 2,041 | $209K | 0.1% | $100.51 | 0.0% | Equity | 228368106 |
| ICE | Intrcontinental Exchange | 1,736 | $206K | 0.1% | $108.32 | 0.0% | Equity | 45866F104 |
| VTWO | Vanguard Russell 2000 | 2,212 | $205K | 0.1% | $92.68 | — | Equity | 92206C664 |
| UNH | Unitedhealth Group | 508 | $203K | 0.1% | $369.03 | 0.0% | Equity | 91324P102 |
| JVAL | JPMorgan US Value Factor ETF | 5,555 | $201K | 0.1% | $36.18 | — | Equity | 46641Q753 |