Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $117.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 103,055 | $5.835B | 5.0% | $37.51 | +12.5% | Com | 949746101 |
| USB | U S Bancorp Del New | 60,133 | $3.122B | 2.7% | $29.17 | +26.7% | Com | 902973304 |
| INTC | Intel Corp | 76,166 | $2.57B | 2.2% | $26.91 | +9.9% | Com | 458140100 |
| MSFT | Microsoft Corp | 34,942 | $2.409B | 2.0% | $45.98 | +35.5% | Com | 594918104 |
| NVS | Novartis AG ADR | 25,510 | $2.129B | 1.8% | $81219.53 | — | Com | 66987V109 |
| CSCO | Cisco Systems Inc | 66,675 | $2.087B | 1.8% | $20.86 | +20.1% | Com | 17275R102 |
| WGO | Winnebago Industries | 58,385 | $2.043B | 1.7% | $21.51 | +30.2% | Com | 974637100 |
| AAPL | Apple Computer Inc | 13,433 | $1.935B | 1.6% | $24.54 | +39.8% | Com | 037833100 |
| — | Coach Inc | 40,840 | $1.933B | 1.6% | $40379.60 | — | Com | 189754104 |
| BWA | Borg Warner Inc | 44,350 | $1.879B | 1.6% | $26.23 | +20.9% | Com | 099724106 |
| WELL | Welltower, Inc. REIT | 24,911 | $1.865B | 1.6% | $49.46 | +8.3% | Com | 95040Q104 |
| MGA | Magna Intl Inc | 39,975 | $1.852B | 1.6% | $30.38 | +10.2% | Com | 559222401 |
| IBM | Intl Business Machines | 12,038 | $1.852B | 1.6% | $96.38 | +7.7% | Com | 459200101 |
| ORCL | Oracle Corporation | 36,660 | $1.838B | 1.6% | $34.58 | +16.0% | Com | 68389X105 |
| HON | Honeywell Int'l | 13,650 | $1.819B | 1.5% | $84.19 | +17.3% | Com | 438516106 |
| — | Nordstrom Inc | 36,448 | $1.743B | 1.5% | $38758.42 | — | Com | 655664100 |
| BMO | Bank Montreal Quebec | 23,050 | $1.693B | 1.4% | $43.24 | +15.4% | Com | 063671101 |
| — | Glaxosmithkline PLC | 39,170 | $1.689B | 1.4% | $42654.16 | — | Com | 37733W105 |
| ALL | Allstate Corporation | 18,810 | $1.664B | 1.4% | $54.10 | +29.0% | Com | 020002101 |
| — | Agrium Inc | 18,185 | $1.646B | 1.4% | $91123.24 | — | Com | 008916108 |
| BCE | B C E Inc | 36,280 | $1.634B | 1.4% | $26.09 | +2.0% | Com | 05534B760 |
| HST | Host Hotels & Resort | 89,317 | $1.632B | 1.4% | $10.78 | +21.9% | Com | 44107P104 |
| XOM | Exxon Mobil Corporation | 19,268 | $1.556B | 1.3% | $57.38 | -3.3% | Com | 30231G102 |
| JCI | Johnson Controls Inc | 35,585 | $1.543B | 1.3% | $34.49 | -0.4% | Com | G51502105 |
| KR | Kroger Company | 64,725 | $1.509B | 1.3% | $27.52 | -14.1% | Com | 501044101 |
| AMGN | Amgen Inc | 8,605 | $1.482B | 1.3% | $116.20 | +7.9% | Com | 031162100 |
| AFL | A F L A C Inc | 18,990 | $1.475B | 1.3% | $27.39 | +12.2% | Com | 001055102 |
| WY | Weyerhaeuser Co | 43,807 | $1.468B | 1.2% | $21.13 | +13.7% | Com | 962166104 |
| RYN | Rayonier Inc | 50,300 | $1.447B | 1.2% | $26244.47 | — | Com | 754907103 |
| OMC | Omnicom Group Inc | 17,200 | $1.426B | 1.2% | $59.65 | +3.0% | Com | 681919106 |
| GILD | Gilead Sciences Inc | 20,065 | $1.42B | 1.2% | $58.51 | -17.4% | Com | 375558103 |
| — | I L G Inc | 51,650 | $1.42B | 1.2% | $18170.00 | — | Com | 44967H101 |
| WSM | Williams Sonoma | 28,990 | $1.406B | 1.2% | $20.52 | +1.8% | Com | 969904101 |
| — | Scripps Network | 20,145 | $1.376B | 1.2% | $70982.63 | — | Com | 811065101 |
| COP | ConocoPhillips | 31,298 | $1.376B | 1.2% | $32.96 | +7.7% | Com | 20825C104 |
| JLL | Jones Lang LaSalle | 10,950 | $1.369B | 1.2% | $98.86 | +14.5% | Com | 48020Q107 |
| HOG | Harley Davidson Inc | 24,390 | $1.318B | 1.1% | $46.27 | +20.3% | Com | 412822108 |
| TEVA | Teva Pharm Inds Ltd | 39,455 | $1.311B | 1.1% | $47421.43 | — | Com | 881624209 |
| TGT | Target Corporation | 24,845 | $1.299B | 1.1% | $54.34 | -21.7% | Com | 87612E106 |
| — | CoreLogic Inc | 29,865 | $1.296B | 1.1% | $36830.00 | — | Com | 21871D103 |
| SAH | Sonic Automotive Inc | 66,140 | $1.286B | 1.1% | $17.40 | +9.5% | Com | 83545G102 |
| RCI | Rogers Communication | 27,155 | $1.282B | 1.1% | $38.84 | +18.9% | Com | 775109200 |
| CHRW | C H Robinson Worldwide | 18,020 | $1.238B | 1.1% | $58.21 | -0.7% | Com | 12541W209 |
| WMT | Wal-Mart Stores Inc | 16,190 | $1.225B | 1.0% | $19.53 | +12.8% | Com | 931142103 |
| VZ | Verizon Communication | 27,182 | $1.214B | 1.0% | $31.47 | -6.2% | Com | 92343V104 |
| NUE | Nucor Corp | 20,900 | $1.209B | 1.0% | $49.85 | -2.8% | Com | 670346105 |
| DIS | Disney, Walt Hldg Co | 11,135 | $1.183B | 1.0% | $92.47 | +10.8% | Com | 254687106 |
| GNTX | Gentex Corp. | 58,525 | $1.11B | 0.9% | $16.00 | +21.8% | Com | 371901109 |
| INFY | Infosys Ltd Sponsored ADR | 71,900 | $1.08B | 0.9% | $15756.61 | — | Com | 456788108 |
| APLE | Apple Hospitality REIT | 56,950 | $1.066B | 0.9% | $19920.27 | — | Com | 03784Y200 |
| — | Hanesbrands Inc | 45,075 | $1.044B | 0.9% | $20851.85 | — | Com | 410345102 |
| QCOM | Qualcomm Inc | 18,750 | $1.035B | 0.9% | $44.20 | +0.1% | Com | 747525103 |
| TRN | Trinity Industries | 36,825 | $1.032B | 0.9% | $9.68 | +47.9% | Com | 896522109 |
| — | Sensata Technologies | 23,790 | $1.016B | 0.9% | $42719.96 | — | Com | N7902X106 |
| ZBRA | Zebra Technologies Class A | 9,945 | $1B | 0.9% | $74.12 | +33.6% | Class A | 989207105 |
| CAT | Caterpillar Inc | 9,240 | $993M | 0.8% | $60.98 | +37.8% | Com | 149123101 |
| FCPT | Four Corners Properties | 39,196 | $984M | 0.8% | $20587.18 | — | Com | 35086T109 |
| R | Ryder System Inc | 13,585 | $978M | 0.8% | $73.69 | -6.1% | Com | 783549108 |
| MAT | Mattel Incorporated | 44,560 | $959M | 0.8% | $31.66 | -28.6% | Com | 577081102 |
| JNJ | Johnson & Johnson | 7,048 | $932M | 0.8% | $87.05 | +15.3% | Com | 478160104 |
| — | Super Micro Computer | 37,650 | $928M | 0.8% | $27730.00 | — | Com | 86800U104 |
| — | VMware Inc | 10,600 | $927M | 0.8% | $87430.00 | — | Com | 928563402 |
| DNOW | Now, Inc | 56,960 | $916M | 0.8% | $19.14 | -11.0% | Com | 67011P100 |
| — | Nielsen Holdings PLC | 23,125 | $894M | 0.8% | $41129.49 | — | Com | G6518L108 |
| CMI | Cummins Inc | 5,415 | $878M | 0.7% | $88.31 | +40.2% | Com | 231021106 |
| TROW | T Rowe Price Group | 11,600 | $861M | 0.7% | $51.89 | 0.0% | Com | 74144T108 |
| — | Tupperware Corporation | 12,200 | $857M | 0.7% | $56280.00 | — | Com | 899896104 |
| AR | Antero Resouces Corp | 39,400 | $851M | 0.7% | $24.48 | -12.4% | Com | 03674X106 |
| EPD | Enterprise Products | 31,390 | $850M | 0.7% | $29238.54 | — | Com | 293792107 |
| SEDG | Solaredge Technologies | 42,150 | $843M | 0.7% | $17.72 | 0.0% | Com | 83417M104 |
| MUR | Murphy Oil Corp Hldg | 30,475 | $781M | 0.7% | $21.30 | -10.4% | Com | 626717102 |
| CCL | Carnival Corp New | 11,885 | $779M | 0.7% | $56.43 | 0.0% | Com | 143658300 |
| PK | Park Hotels & Resorts | 28,358 | $765M | 0.7% | $25926.42 | — | Com | 700517105 |
| NCLH | Norwegian Cruise Lines | 12,955 | $703M | 0.6% | $51.64 | 0.0% | Com | G66721104 |
| — | Hilton Worldwide Holdings | 11,265 | $697M | 0.6% | $24114.69 | — | Com | 43300A104 |
| BCS | Barclays PLC | 55,150 | $584M | 0.5% | $11240.00 | — | Com | 06738E204 |
| TBRG | Computer Programs & Systems | 17,675 | $580M | 0.5% | $29.42 | 0.0% | Com | 205306103 |
| CRI | Carters Inc | 6,435 | $572M | 0.5% | $67.28 | +2.4% | Com | 146229109 |
| HIMX | Himax Technologies | 68,350 | $560M | 0.5% | $8200.00 | — | Com | 43289P106 |
| PVH | PVH Corp | 4,135 | $473M | 0.4% | $91.97 | +11.4% | Com | 693656100 |
| NOK | Nokia Corp ADR | 71,650 | $441M | 0.4% | $6160.00 | — | Com | 654902204 |
| RIG | Transocean Ltd | 46,725 | $385M | 0.3% | $10.47 | -2.4% | Com | H8817H100 |
| KSS | Kohl's Corp | 9,030 | $349M | 0.3% | $39.94 | -4.0% | Com | 500255104 |
| DLR | Digital Realty TRUST | 2,970 | $335M | 0.3% | $67.63 | +25.4% | Com | 253868103 |
| F | Ford Motor Company | 27,925 | $312M | 0.3% | $7.93 | -10.5% | Com | 345370860 |
| PG | Procter & Gamble Co | 3,395 | $296M | 0.3% | $63.54 | +10.4% | Com | 742718109 |
| — | Lexington Realty Trust | 29,784 | $295M | 0.3% | $10142.87 | — | Com | 529043101 |
| — | Magellan Midstream Partners | 3,875 | $276M | 0.2% | $76000.00 | — | Com | 559080106 |
| JPM | JP Morgan Chase & Co | 2,810 | $257M | 0.2% | $50.59 | +35.5% | Com | 46625H100 |
| — | Berkshire Hathaway Class A | 100 | $255M | 0.2% | $2441210.00 | — | Class A | 084990175 |
| — | Rowan Companies Inc Class A | 22,900 | $234M | 0.2% | $17762.11 | — | Class A | G7665A101 |
| L | Loews Corporation | 4,950 | $232M | 0.2% | $37.95 | +18.8% | Com | 540424108 |
| — | General Electric Com | 8,081 | $218M | 0.2% | $30581.00 | — | Com | 369604103 |
| NOC | Northrop Grumman | 842 | $216M | 0.2% | $217.50 | 0.0% | Com | 666807102 |
| — | Kellogg Company | 2,826 | $196M | 0.2% | $50.93 | -3.5% | Com | 487836108 |
| HD | Home Depot Inc | 1,125 | $173M | 0.1% | $104.91 | +18.7% | Com | 437076102 |
| KMB | Kimberly-Clark Corp | 1,250 | $161M | 0.1% | $93.94 | +2.4% | Com | 494368103 |
| BA | Boeing Co | 815 | $161M | 0.1% | $124.77 | +40.2% | Com | 097023105 |
| PFE | Pfizer Incorporated | 4,669 | $157M | 0.1% | $21.33 | +1.3% | Com | 717081103 |
| T | A T & T Inc | 3,820 | $144M | 0.1% | $15.39 | +3.4% | Com | 00206R102 |
| PEP | Pepsico Incorporated | 1,200 | $139M | 0.1% | $77.08 | +14.4% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 770 | $130M | 0.1% | $145.91 | +14.0% | Class B | 084670702 |
| — | Royal Dutch Shell Class A | 2,400 | $128M | 0.1% | $55014.93 | — | Class A | 780259206 |
| SLB | Schlumberger Ltd | 1,925 | $127M | 0.1% | $59.54 | -6.2% | Com | 806857108 |
| MRK | Merck & Co Inc | 1,727 | $111M | 0.1% | $40.43 | +15.1% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 1,868 | $109M | 0.1% | $46.26 | +8.5% | Com | 855244109 |
| — | Penney J C Co Inc | 20,875 | $97.07M | 0.1% | $7696.33 | — | Com | 708160106 |
| CL | Colgate-Palmolive Co | 1,200 | $88.96M | 0.1% | $56.68 | +7.0% | Com | 194162103 |
| CVX | ChevronTexaco Corp | 844 | $88.05M | 0.1% | $72.46 | +1.0% | Com | 166764100 |
| KO | Coca Cola Company | 1,916 | $85.93M | 0.1% | $32.58 | +3.4% | Com | 191216100 |
| — | Umpqua Holdings Corp | 4,415 | $81.06M | 0.1% | $15470.00 | — | Com | 904214103 |
| ABT | Abbott Laboratories | 1,599 | $77.73M | 0.1% | $33.58 | +15.9% | Com | 002824100 |
| VMI | Valmont Industries | 500 | $74.8M | 0.1% | $132.23 | +13.7% | Com | 920253101 |
| TJX | T J X Cos Inc | 1,000 | $72.17M | 0.1% | $33.34 | +0.2% | Com | 872540109 |
| — | Kinder Morgan Inc | 3,515 | $67.35M | 0.1% | $19081.54 | — | Com | 49455P101 |
| GOOGL | Alphabet, Inc. Class A | 69 | $64.15M | 0.1% | $36.50 | +27.2% | Class A | 02079K305 |
| MCO | Moodys Corp | 500 | $60.84M | 0.1% | $89.85 | +20.5% | Com | 615369105 |
| CHKP | Check Point Software | 500 | $54.54M | 0.0% | $83.69 | +29.1% | Com | M22465104 |
| MU | Micron Technology Inc | 1,800 | $53.75M | 0.0% | $28.55 | 0.0% | Com | 595112103 |
| — | CitiGroup | 800 | $53.5M | 0.0% | $66880.00 | — | Com | 172967226 |
| CTSH | Cognizant Tech Sol Class A | 800 | $53.12M | 0.0% | $50.51 | +11.7% | Class A | 192446102 |
| SON | Sonoco Products Co | 1,000 | $51.42M | 0.0% | $34.39 | +11.6% | Com | 835495102 |
| DUK | Duke Energy Corporation | 585 | $48.9M | 0.0% | $57.84 | +2.2% | Com | 26441C204 |
| — | Du Pont E I De Nemours | 600 | $48.43M | 0.0% | $64800.00 | — | Com | 263534109 |
| MBGAF | Daimler AG | 650 | $47.13M | 0.0% | $42.06 | +8.6% | Com | D1668R123 |
| XYL | Xylem Inc | 800 | $44.34M | 0.0% | $46.97 | 0.0% | Com | 98419M100 |
| CNP | Centerpoint Energy | 1,600 | $43.81M | 0.0% | $21.24 | +1.2% | Com | 15189T107 |
| COST | Costco Whsl Corp New | 270 | $43.18M | 0.0% | $128.04 | +17.9% | Com | 22160K105 |
| MMM | 3M Company | 202 | $42.05M | 0.0% | $103.12 | +20.9% | Com | 88579Y101 |
| — | Healthcare Trust | 1,200 | $37.33M | 0.0% | $32340.00 | — | Com | 42225P501 |
| — | EnCana Corporation | 4,100 | $36.08M | 0.0% | $7790.00 | — | Com | 292505104 |
| PNR | Pentair PLC | 500 | $33.27M | 0.0% | $38.30 | 0.0% | Com | G7S00T104 |
| UPS | United Parcel Service Class B | 300 | $33.18M | 0.0% | $75.00 | +3.1% | Class B | 911312106 |
| ABBV | AbbVie Inc | 430 | $31.18M | 0.0% | $41.55 | +13.0% | Com | 00287Y109 |
| — | United Technologies | 250 | $30.53M | 0.0% | $102550.00 | — | Com | 913017109 |
| NEE | Nextera Energy Inc | 215 | $30.13M | 0.0% | $25.15 | +9.5% | Com | 65339F101 |
| — | Bank Of America Corp | 1,200 | $29.11M | 0.0% | $24260.00 | — | Com | 060505105 |
| WAT | Waters Corp | 157 | $28.86M | 0.0% | $135.27 | +28.5% | Com | 941848103 |
| ITW | Illinois Tool Works | 200 | $28.65M | 0.0% | $83.28 | +36.1% | Com | 452308109 |
| DTE | D T E Energy Company | 270 | $28.56M | 0.0% | $56.09 | +21.1% | Com | 233331107 |
| — | Dun & Bradstreet Cp | 225 | $24.33M | 0.0% | $121580.00 | — | Com | 26483E100 |
| O | Realty Income Corp | 400 | $22.07M | 0.0% | $36.61 | 0.0% | Com | 756109104 |
| HAL | Halliburton Co Hldg | 400 | $17.08M | 0.0% | $34.14 | +13.3% | Com | 406216101 |
| GIS | General Mills Inc | 300 | $16.62M | 0.0% | $45.45 | -7.6% | Com | 370334104 |
| — | Bk Of America | 700 | $16.51M | 0.0% | $23590.00 | — | Com | 060505583 |
| DGX | Quest Diagnostic Inc | 125 | $13.89M | 0.0% | $62.99 | +41.6% | Com | 74834L100 |
| AEP | Amer Electric Pwr Co | 200 | $13.89M | 0.0% | $47.39 | +8.2% | Com | 025537101 |
| — | William Blair Macro | 1,101 | $12.89M | 0.0% | $11732.06 | — | Com | 969251784 |
| PPRQF | Choice Properties RE | 1,200 | $12.81M | 0.0% | $10966.67 | — | Com | 17039A106 |
| RNR 6.08 PERP C | Renaissancere Holdings | 500 | $12.76M | 0.0% | $25520.00 | — | Com | G7498P309 |
| — | Dow Chemical Company | 200 | $12.61M | 0.0% | $49709.77 | — | Com | 260543103 |
| DEO | Diageo PLC New ADR | 100 | $11.98M | 0.0% | $112877.42 | — | Com | 25243Q205 |
| CMA | Comerica Incorporate | 157 | $11.5M | 0.0% | $29.09 | +67.3% | Com | 200340107 |
| UAL | United/Continental | 150 | $11.29M | 0.0% | $47.32 | +59.6% | Com | 910047109 |
| NVO | Novo-Nordisk A-S ADR | 250 | $10.72M | 0.0% | $53780.00 | — | Com | 670100205 |
| BP | BP Plc ADR | 300 | $10.39M | 0.0% | $34650.00 | — | Com | 055622104 |
| — | DDR Corp | 1,025 | $9.296M | 0.0% | $9069.27 | — | Com | 23317H102 |
| FDX | FedEx Corporation | 40 | $8.693M | 0.0% | $139.21 | +22.8% | Com | 31428X106 |
| — | Praxair Inc | 65 | $8.615M | 0.0% | $112384.62 | — | Com | 74005P104 |
| — | KKR Financial Holdings | 300 | $7.824M | 0.0% | $26080.00 | — | Com | 48248A603 |
| BK | Bank Of New York | 150 | $7.653M | 0.0% | $32.21 | +17.8% | Com | 064058100 |
| OXY | Occidental Petroleum | 125 | $7.483M | 0.0% | $56.16 | -13.6% | Com | 674599105 |
| MO | Altria Group Inc | 100 | $7.447M | 0.0% | $33.21 | +18.3% | Com | 02209S103 |
| SPH | Suburban Propane | 300 | $7.137M | 0.0% | $26960.00 | — | Com | 864482104 |
| OIEIX | JP Morgan Equity Inc | 430 | $6.739M | 0.0% | $15420.93 | — | Com | 4812C0464 |
| CVS | C V S Corp Delaware | 70 | $5.632M | 0.0% | $60.59 | -0.4% | Com | 126650100 |
| HP | Helmerich & Payne | 100 | $5.434M | 0.0% | $68.72 | -14.7% | Com | 423452101 |
| USDP | USD Partners LP | 450 | $5.04M | 0.0% | $9640.00 | — | Com | 903318103 |
| AIG | American Intl Group | 75 | $4.689M | 0.0% | $51.16 | -2.7% | Com | 026874784 |
| GOOG | Alphabet, Inc. Class C | 5 | $4.543M | 0.0% | $39.07 | +16.3% | Class C | 02079K107 |
| CRWS | Crown Crafts Inc | 650 | $4.517M | 0.0% | $4.09 | -1.3% | Com | 228309100 |
| — | UBS AG Jersey E-Trac Alerian | 150 | $3.999M | 0.0% | $26660.00 | — | Com | 902641646 |
| STT | State Street Corp | 40 | $3.589M | 0.0% | $47.10 | +36.3% | Com | 857477103 |
| — | GNC Holdings Inc | 400 | $3.372M | 0.0% | $7360.00 | — | Com | 36191G107 |
| MCK | McKesson Corp | 20 | $3.29M | 0.0% | $156.12 | -9.3% | Com | 58155Q103 |
| ADBE | Adobe Systems Inc | 22 | $3.111M | 0.0% | $103.51 | +32.3% | Com | 00724F101 |
| EOG | EOG Resources Inc | 26 | $2.353M | 0.0% | $68.68 | 0.0% | Com | 26875P101 |
| MDT | Medtronic PLC | 10 | $887K | 0.0% | $67.64 | 0.0% | Com | G5960L103 |
| — | Express Scripts Inc | 12 | $766K | 0.0% | $63833.33 | — | Com | 302182100 |
| — | Apache Corp | 13 | $623K | 0.0% | $47923.08 | — | Com | 037411105 |
| SJT | San Juan Basin Royalty Trust | 25 | $170K | 0.0% | $6800.00 | — | Com | 798241105 |