Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 98,927 | $5.63M | 4.9% | $56.91 * | $37.31 | +16.9% | Com | 949746101 |
| USB | U S Bancorp Del New | 60,520 | $3.117M | 2.7% | $51.50 * | $29.17 | +26.7% | Com | 902973304 |
| INTC | Intel Corp | 77,033 | $2.779M | 2.4% | $36.07 * | $26.91 | +10.2% | Com | 458140100 |
| MSFT | Microsoft Corp | 39,542 | $2.604M | 2.3% | $65.86 * | $45.98 | +29.6% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 67,825 | $2.292M | 2.0% | $33.80 * | $20.86 | +23.6% | Com | 17275R102 |
| AAPL | Apple Computer Inc | 14,908 | $2.142M | 1.9% | $143.66 * | $24.54 | +35.5% | Com | 037833100 |
| IBM | Intl Business Machines | 11,045 | $1.923M | 1.7% | $174.14 * | $95.71 | +19.0% | Com | 459200101 |
| BWA | Borg Warner Inc | 45,855 | $1.916M | 1.7% | $41.79 * | $26.23 | +22.6% | Com | 099724106 |
| NVS | Novartis AG ADR | 25,655 | $1.905M | 1.7% | $74.27 | $76.47 | -2.9% | Com | 66987V109 |
| — | Coach Inc | 44,870 | $1.854M | 1.6% | $41.33 | $40.38 | — | Com | 189754104 |
| WY | Weyerhaeuser Co | 54,104 | $1.838M | 1.6% | $33.98 * | $21.13 | +14.5% | Com | 962166104 |
| WELL | Welltower, Inc. REIT | 25,135 | $1.78M | 1.6% | $70.82 * | $49.46 | +4.1% | Com | 95040Q104 |
| BMO | Bank Montreal Quebec | 23,795 | $1.78M | 1.6% | $74.79 * | $43.24 | +21.2% | Com | 063671101 |
| MGA | Magna Intl Inc | 41,165 | $1.777M | 1.6% | $43.16 * | $30.38 | +9.2% | Com | 559222401 |
| HON | Honeywell Int'l | 13,950 | $1.742M | 1.5% | $124.87 * | $84.19 | +11.8% | Com | 438516106 |
| WGO | Winnebago Industries | 59,160 | $1.73M | 1.5% | $29.25 | $21.51 | +36.0% | Com | 974637100 |
| — | Agrium Inc | 18,100 | $1.729M | 1.5% | $95.55 | $91.12 | — | Com | 008916108 |
| — | Nordstrom Inc | 36,673 | $1.708M | 1.5% | $46.57 | $38.76 | — | Com | 655664100 |
| MAT | Mattel Incorporated | 66,405 | $1.701M | 1.5% | $25.61 | $31.66 | -19.1% | Com | 577081102 |
| HST | Host Hotels & Resort | 90,616 | $1.691M | 1.5% | $18.66 * | $10.78 | +23.9% | Com | 44107P104 |
| — | Glaxosmithkline PLC | 39,470 | $1.664M | 1.5% | $42.16 | $42.65 | — | Com | 37733W105 |
| ORCL | Oracle Corporation | 37,225 | $1.661M | 1.5% | $44.61 * | $34.58 | +13.0% | Com | 68389X105 |
| VZ | Verizon Communication | 33,945 | $1.655M | 1.5% | $48.75 * | $31.47 | -2.9% | Com | 92343V104 |
| BCE | B C E Inc | 36,735 | $1.626M | 1.4% | $44.27 * | $26.09 | -0.1% | Com | 05534B760 |
| KR | Kroger Company | 54,605 | $1.61M | 1.4% | $29.49 * | $28.24 | -13.2% | Com | 501044101 |
| ALL | Allstate Corporation | 19,240 | $1.568M | 1.4% | $81.49 * | $54.10 | +23.8% | Com | 020002101 |
| COP | ConocoPhillips | 31,248 | $1.558M | 1.4% | $49.87 * | $32.96 | +14.8% | Com | 20825C104 |
| WSM | Williams Sonoma | 28,790 | $1.544M | 1.4% | $53.62 * | $20.52 | +6.3% | Com | 969904101 |
| HOG | Harley Davidson Inc | 25,215 | $1.526M | 1.3% | $60.50 | $46.27 | +30.8% | Com | 412822108 |
| KSS | Kohl's Corp | 37,995 | $1.513M | 1.3% | $39.81 | $39.94 | -0.3% | Com | 500255104 |
| JCI | Johnson Controls | 35,588 | $1.499M | 1.3% | $42.12 * | $34.49 | +0.1% | Com | G51502105 |
| OMC | Omnicom Group Inc | 17,320 | $1.493M | 1.3% | $86.21 * | $59.65 | +6.3% | Com | 681919106 |
| RYN | Rayonier Inc | 52,200 | $1.479M | 1.3% | $28.34 | $26.24 | — | Com | 754907103 |
| AMGN | Amgen, Inc | 8,630 | $1.416M | 1.2% | $164.07 * | $116.20 | +8.4% | Com | 031162100 |
| — | Scripps Network | 17,595 | $1.379M | 1.2% | $78.37 | $71.37 | — | Com | 811065101 |
| AFL | A F L A C, Inc | 18,965 | $1.373M | 1.2% | $72.42 * | $27.39 | +7.8% | Com | 001055102 |
| CHRW | C H Robinson Worldwide | 17,465 | $1.35M | 1.2% | $77.29 * | $58.22 | +8.0% | Com | 12541W209 |
| TGT | Target Corporation | 24,445 | $1.349M | 1.2% | $55.19 * | $54.53 | -21.6% | Com | 87612E106 |
| XOM | Exxon Mobil Corporation | 16,310 | $1.338M | 1.2% | $82.01 * | $57.73 | -4.2% | Com | 30231G102 |
| SAH | Sonic Automotive Inc | 65,290 | $1.309M | 1.1% | $20.05 | $17.38 | +15.4% | Com | 83545G102 |
| GNTX | Gentex Corp | 59,200 | $1.263M | 1.1% | $21.33 | $16.00 | +33.3% | Com | 371901109 |
| — | CoreLogic Inc | 29,955 | $1.22M | 1.1% | $40.72 | $36.83 | — | Com | 21871D103 |
| — | I L G Inc | 58,175 | $1.219M | 1.1% | $20.96 | $18.17 | — | Com | 44967H101 |
| DIS | Disney, Walt Hldg Co | 10,750 | $1.219M | 1.1% | $113.39 * | $92.11 | +15.2% | Com | 254687106 |
| JLL | Jones Lang LaSalle | 10,860 | $1.21M | 1.1% | $111.45 | $98.86 | +10.9% | Com | 48020Q107 |
| RCI | Rogers Communication | 27,305 | $1.207M | 1.1% | $44.22 | $38.84 | +13.8% | Com | 775109200 |
| WMT | Wal-Mart Stores Inc | 16,390 | $1.181M | 1.0% | $72.08 * | $19.53 | +6.3% | Com | 931142103 |
| TEVA | Teva Pharm Inds Ltd | 36,370 | $1.167M | 1.0% | $32.09 | $51.61 | -37.8% | Com | 881624209 |
| ZBRA | Zebra Technologies Class A | 12,650 | $1.154M | 1.0% | $91.25 | $74.12 | +23.1% | Class A | 989207105 |
| GILD | Gilead Sciences Inc | 16,440 | $1.117M | 1.0% | $67.92 * | $60.75 | -19.0% | Com | 375558103 |
| FLS | Flowserve Corp | 22,570 | $1.093M | 1.0% | $48.42 * | $38.55 | +5.1% | Com | 34354P105 |
| APLE | Apple Hospitality REIT | 57,100 | $1.091M | 1.0% | $19.10 | $19.92 | — | Com | 03784Y200 |
| INFY | Infosys Ltd Sponsored | 67,900 | $1.073M | 0.9% | $15.80 | $14.90 | +6.0% | Com | 456788108 |
| — | Lexington Realty Trust | 105,686 | $1.055M | 0.9% | $9.98 | $10.14 | — | Com | 529043101 |
| R | Ryder System Inc | 13,920 | $1.05M | 0.9% | $75.44 | $73.69 | +2.4% | Com | 783549108 |
| — | Tupperware Corporation | 16,350 | $1.025M | 0.9% | $62.72 | $56.28 | — | Com | 899896104 |
| NUE | Nucor Corp | 17,150 | $1.024M | 0.9% | $59.72 * | $50.16 | -1.7% | Com | 670346105 |
| TRN | Trinity Industries | 37,250 | $989K | 0.9% | $26.55 * | $9.68 | +46.7% | Com | 896522109 |
| — | Super Micro Computer | 37,025 | $939K | 0.8% | $25.35 | $27.78 | — | Com | 86800U104 |
| AR | Antero Resouces Corp | 40,650 | $927K | 0.8% | $22.81 | $24.48 | -6.8% | Com | 03674X106 |
| FCPT | Four Corners Properties | 40,540 | $926K | 0.8% | $22.83 | $20.59 | — | Com | 35086T109 |
| — | Hanesbrands Inc | 43,350 | $900K | 0.8% | $20.76 | $20.76 | — | Com | 410345102 |
| — | Nielsen Holdings PLC | 21,550 | $890K | 0.8% | $41.31 | $41.31 | — | Com | G6518L108 |
| JNJ | Johnson & Johnson | 7,025 | $875K | 0.8% | $124.56 * | $87.05 | +12.3% | Com | 478160104 |
| MUR | Murphy Oil Corp Hldg | 30,550 | $873K | 0.8% | $28.59 * | $21.30 | -2.3% | Com | 626717102 |
| EPD | Enterprise Products | 31,540 | $871K | 0.8% | $27.61 | $29.24 | — | Com | 293792107 |
| CAT | Caterpillar Inc | 9,265 | $859K | 0.8% | $92.76 * | $60.98 | +25.0% | Com | 149123101 |
| CMI | Cummins Inc | 5,440 | $823K | 0.7% | $151.20 * | $88.31 | +36.1% | Com | 231021106 |
| DNOW | Now, Inc | 45,325 | $769K | 0.7% | $16.96 | $19.68 | -13.8% | Com | 67011P100 |
| — | Hilton Worldwide Hotels | 10,940 | $640K | 0.6% | $58.46 | $22.99 | — | Com | 43300A104 |
| BCS | Barclays PLC | 55,100 | $619K | 0.5% | $11.24 | $11.36 | -1.1% | Com | 06738E204 |
| RIG | Transocean Ltd | 47,225 | $588K | 0.5% | $12.45 | $10.47 | +19.0% | Com | H8817H100 |
| PK | Park Hotels & Resort | 22,721 | $583K | 0.5% | $25.67 | $25.67 | — | Com | 700517105 |
| — | EnCana Corporation | 49,150 | $576K | 0.5% | $11.71 | $7.79 | — | Com | 292505104 |
| CRI | Carters Inc | 6,025 | $541K | 0.5% | $89.80 * | $67.17 | +4.5% | Com | 146229109 |
| PVH | PVH Corp | 3,900 | $404K | 0.4% | $103.47 | $91.34 | +11.9% | Com | 693656100 |
| — | Rowan Companies Class A | 23,300 | $363K | 0.3% | $15.58 | $17.76 | — | Class A | G7665A101 |
| F | Ford Motor Company | 30,770 | $358K | 0.3% | $11.64 * | $7.93 | -7.8% | Com | 345370860 |
| L | Loews Corporation | 7,420 | $347K | 0.3% | $46.77 * | $37.95 | +18.5% | Com | 540424108 |
| DLR | Digital Realty TRUST | 3,070 | $327K | 0.3% | $106.39 * | $67.63 | +16.3% | Com | 253868103 |
| PG | Procter & Gamble Co | 3,378 | $304K | 0.3% | $89.86 * | $63.54 | +11.8% | Com | 742718109 |
| — | Magellan Midstream Partners | 3,875 | $298K | 0.3% | $76.91 | $76.00 | — | Com | 559080106 |
| — | Berkshire Hathaway Class A | 100 | $250K | 0.2% | $2498.50 | $2441.21 | — | Class A | 084990175 |
| JPM | JP Morgan Chase & Co | 2,810 | $247K | 0.2% | $87.84 * | $50.59 | +37.1% | Com | 46625H100 |
| — | Kellogg Company | 2,925 | $212K | 0.2% | $72.63 * | $50.93 | -2.5% | Com | 487836108 |
| — | General Electric | 6,456 | $192K | 0.2% | $29.80 | $31.48 | — | Com | 369604103 |
| PFG | Principal Financial | 2,945 | $186K | 0.2% | $63.11 * | $29.45 | +53.9% | Com | 74251V102 |
| HD | Home Depot Inc | 1,125 | $165K | 0.1% | $146.83 * | $104.91 | +13.3% | Com | 437076102 |
| KMB | Kimberly-Clark Corp | 1,250 | $165K | 0.1% | $131.63 * | $93.94 | +3.4% | Com | 494368103 |
| T | A T & T Inc | 3,820 | $159K | 0.1% | $41.55 * | $15.39 | +8.5% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 1,925 | $150K | 0.1% | $78.10 * | $59.54 | +1.9% | Com | 806857108 |
| BA | Boeing Co | 815 | $144K | 0.1% | $176.86 * | $124.77 | +32.6% | Com | 097023105 |
| — | Royal Dutch Shell Class A | 2,670 | $141K | 0.1% | $52.73 | $55.01 | — | Class A | 780259206 |
| PEP | Pepsico Incorporated | 1,200 | $134K | 0.1% | $111.86 * | $77.08 | +11.3% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 770 | $128K | 0.1% | $166.68 | $145.91 | +14.2% | Class B | 084670702 |
| SBUX | Starbucks Corp | 1,868 | $109K | 0.1% | $58.39 * | $46.26 | +4.5% | Com | 855244109 |
| — | Penney J C Co Inc | 17,375 | $107K | 0.1% | $6.16 | $8.31 | — | Com | 708160106 |
| MRK | Merck & Co Inc | 1,495 | $94,992 | 0.1% | $63.54 * | $39.48 | +17.2% | Com | 58933Y105 |
| VMI | Valmont Industries | 600 | $93,300 | 0.1% | $155.50 | $132.23 | +17.6% | Com | 920253101 |
| — | Umpqua Holdings Corp | 5,000 | $88,700 | 0.1% | $17.74 | $15.47 | — | Com | 904214103 |
| CL | Colgate-Palmolive Co | 1,200 | $87,828 | 0.1% | $73.19 * | $56.68 | +5.0% | Com | 194162103 |
| KO | Coca Cola Company | 2,016 | $85,559 | 0.1% | $42.44 * | $32.58 | -0.9% | Com | 191216100 |
| PFE | Pfizer Incorporated | 2,469 | $84,464 | 0.1% | $34.21 * | $21.08 | +4.9% | Com | 717081103 |
| TJX | T J X Cos Inc | 1,000 | $79,080 | 0.1% | $79.08 * | $33.34 | +4.8% | Com | 872540109 |
| — | Kinder Morgan Inc | 3,590 | $78,046 | 0.1% | $21.74 | $19.08 | — | Com | 49455P101 |
| RYCEY | Rolls-Royce Holdings | 7,500 | $71,250 | 0.1% | $9.50 | $9.36 | +1.5% | Com | 775781206 |
| ABT | Abbott Laboratories | 1,599 | $71,011 | 0.1% | $44.41 * | $33.58 | +13.0% | Com | 002824100 |
| CSRSX | Cohen & Steers Realty | 1,060 | $70,062 | 0.1% | $66.10 | $66.10 | — | Com | 192476109 |
| CVX | ChevronTexaco Corp | 625 | $67,106 | 0.1% | $107.37 * | $72.19 | +2.2% | Com | 166764100 |
| GOOGL | Alphabet, Inc. Class A | 69 | $58,498 | 0.1% | $847.80 * | $36.50 | +15.3% | Class A | 02079K305 |
| MCO | Moodys Corp | 500 | $56,020 | 0.0% | $112.04 * | $89.85 | +15.1% | Com | 615369105 |
| SON | Sonoco Products Co | 1,000 | $52,920 | 0.0% | $52.92 * | $34.39 | +14.3% | Com | 835495102 |
| CHKP | Check Point Software | 500 | $51,330 | 0.0% | $102.66 | $83.69 | +22.7% | Com | M22465104 |
| — | Du Pont E I De Nemours | 600 | $48,198 | 0.0% | $80.33 | $64.80 | — | Com | 263534109 |
| MBGAF | Daimler AG | 650 | $48,150 | 0.0% | $74.08 * | $42.06 | +9.5% | Com | D1668R123 |
| CTSH | Cognizant Tech Sol Class A | 800 | $47,616 | 0.0% | $59.52 * | $50.51 | +4.5% | Class A | 192446102 |
| COST | Costco Whsl Corp New | 270 | $45,276 | 0.0% | $167.69 * | $128.04 | +11.8% | Com | 22160K105 |
| — | Healthcare Trust | 1,200 | $37,752 | 0.0% | $31.46 | $32.34 | — | Com | 42225P501 |
| MMM | 3M Company | 196 | $37,500 | 0.0% | $191.33 * | $102.46 | +16.0% | Com | 88579Y101 |
| UPS | United Parcel Service Class B | 300 | $32,190 | 0.0% | $107.30 * | $75.00 | +3.0% | Class B | 911312106 |
| — | Alpine Global Infras | 1,586 | $30,040 | 0.0% | $18.94 | $18.94 | — | Com | 020940748 |
| — | United Technologies | 250 | $28,052 | 0.0% | $112.21 | $102.55 | — | Com | 913017109 |
| ABBV | AbbVie Inc | 430 | $28,018 | 0.0% | $65.16 * | $41.55 | +8.5% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 215 | $27,599 | 0.0% | $128.37 * | $25.15 | +2.5% | Com | 65339F101 |
| DTE | D T E Energy Company | 270 | $27,569 | 0.0% | $102.11 * | $56.09 | +16.0% | Com | 233331107 |
| ITW | Illinois Tool Works | 200 | $26,494 | 0.0% | $132.47 * | $83.28 | +29.2% | Com | 452308109 |
| DRI | Darden Restaurants | 300 | $25,101 | 0.0% | $83.67 * | $51.45 | +27.2% | Com | 237194105 |
| WAT | Waters Corp | 157 | $24,540 | 0.0% | $156.31 | $135.27 | +15.6% | Com | 941848103 |
| — | Dun & Bradstreet Cp | 225 | $24,286 | 0.0% | $107.94 | $121.58 | — | Com | 26483E100 |
| HAL | Halliburton Co Hldg | 400 | $19,684 | 0.0% | $49.21 * | $34.14 | +21.3% | Com | 406216101 |
| GIS | General Mills Inc | 300 | $17,703 | 0.0% | $59.01 * | $45.45 | -5.2% | Com | 370334104 |
| AEP | Amer Electric Pwr Co | 200 | $13,426 | 0.0% | $67.13 * | $47.39 | +4.0% | Com | 025537101 |
| — | William Blair Macro | 1,101 | $12,917 | 0.0% | $11.73 | $11.73 | — | Com | 969251784 |
| — | Dow Chemical Company | 200 | $12,708 | 0.0% | $63.54 | $49.71 | — | Com | 260543103 |
| PPRQF | Choice Properties RE | 1,200 | $12,464 | 0.0% | $10.39 | $10.97 | — | Com | 17039A106 |
| DUK | Duke Energy Corporation | 150 | $12,301 | 0.0% | $82.01 * | $54.19 | +5.8% | Com | 26441C204 |
| DGX | Quest Diagnostic Inc | 125 | $12,273 | 0.0% | $98.18 * | $62.99 | +30.9% | Com | 74834L100 |
| DEO | Diageo PLC New ADR | 100 | $11,558 | 0.0% | $115.58 | $108.14 | +6.9% | Com | 25243Q205 |
| QCOM | Qualcomm Inc | 200 | $11,468 | 0.0% | $57.34 * | $40.28 | +12.3% | Com | 747525103 |
| CMA | Comerica Incorporate | 157 | $10,767 | 0.0% | $68.58 * | $29.09 | +63.4% | Com | 200340107 |
| UAL | United/Continental | 150 | $10,596 | 0.0% | $70.64 | $47.32 | +49.3% | Com | 910047109 |
| NVO | Novo-Nordisk A-S ADR | 250 | $8,570 | 0.0% | $34.28 | $54.84 | -37.5% | Com | 670100205 |
| CNP | Centerpoint Energy | 300 | $8,271 | 0.0% | $27.57 * | $20.17 | +4.1% | Com | 15189T107 |
| SPH | Suburban Propane | 300 | $8,088 | 0.0% | $26.96 | $26.96 | — | Com | 864482104 |
| OXY | Occidental Petroleum | 125 | $7,920 | 0.0% | $63.36 * | $56.16 | -10.9% | Com | 674599105 |
| FDX | FedEx Corporation | 40 | $7,806 | 0.0% | $195.15 * | $139.21 | +21.4% | Com | 31428X106 |
| — | Praxair Inc | 65 | $7,709 | 0.0% | $118.60 | $112.38 | — | Com | 74005P104 |
| MO | Altria Group Inc | 100 | $7,142 | 0.0% | $71.42 * | $33.21 | +15.3% | Com | 02209S103 |
| BK | Bank Of New York Co | 150 | $7,084 | 0.0% | $47.23 * | $32.21 | +16.0% | Com | 064058100 |
| HP | Helmerich & Payne | 100 | $6,657 | 0.0% | $66.57 | $68.72 | -3.1% | Com | 423452101 |
| OIEIX | JP Morgan Equity Inc | 430 | $6,631 | 0.0% | $15.42 | $15.42 | — | Com | 4812C0464 |
| USDP | USD Partners LP | 450 | $5,535 | 0.0% | $12.30 | $9.64 | — | Com | 903318103 |
| CVS | C V S Corp Del | 70 | $5,495 | 0.0% | $78.50 * | $60.59 | -1.6% | Com | 126650100 |
| CRWS | Crown Crafts Inc | 650 | $5,346 | 0.0% | $8.22 * | $4.09 | +7.2% | Com | 228309100 |
| LULU | Lululemon Athletica | 100 | $5,187 | 0.0% | $51.87 | $59.64 | -13.0% | Com | 550021109 |
| AIG | American Intl Group | 75 | $4,682 | 0.0% | $62.43 * | $51.16 | -2.4% | Com | 026874784 |
| BDX | Becton Dickinson | 25 | $4,586 | 0.0% | $183.44 * | $152.63 | +3.0% | Com | 075887109 |
| — | Vaneck Vectors Gold | 200 | $4,562 | 0.0% | $22.81 | $27.71 | — | Com | 57060U100 |
| GOOG | Alphabet, Inc. Class C | 5 | $4,147 | 0.0% | $829.40 * | $39.07 | +5.4% | Class C | 02079K107 |
| — | Jakks Pacific Inc | 700 | $3,850 | 0.0% | $5.50 | $5.50 | — | Com | 47012E106 |
| — | Enable Midstream Partners | 225 | $3,755 | 0.0% | $16.69 | $13.51 | — | Com | 292480100 |
| STT | State Street Corp | 40 | $3,184 | 0.0% | $79.60 * | $47.10 | +30.4% | Com | 857477103 |
| MCK | McKesson Corp | 20 | $2,965 | 0.0% | $148.25 * | $156.12 | -11.4% | Com | 58155Q103 |
| — | GNC Holdings Inc | 400 | $2,944 | 0.0% | $7.36 | $7.36 | — | Com | 36191G107 |
| ADBE | Adobe Systems Inc | 22 | $2,862 | 0.0% | $130.09 | $103.51 | +25.7% | Com | 00724F101 |