Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,467 | $4.212M | 3.6% | $153.35 * | $90.22 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,137 | $2.585M | 2.2% | $232.11 * | $48.87 | +364.1% | COM | 594918104 |
| JBL | JABIL INC | 32,113 | $2.063M | 1.8% | $64.24 * | $34.37 | +66.4% | COM | 466313103 |
| AMGN | AMGEN INC | 7,343 | $1.985M | 1.7% | $270.33 * | $133.43 | +52.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,385 | $1.94M | 1.7% | $126.10 * | $33.15 | +177.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 23,195 | $1.882M | 1.6% | $81.14 * | $71.30 | +6.6% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 23,457 | $1.84M | 1.6% | $78.44 * | $57.01 | -3.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,391 | $1.79M | 1.5% | $748.64 * | $533.56 | +28.4% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 8,030 | $1.738M | 1.5% | $216.44 * | $120.37 | +28.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 13,325 | $1.682M | 1.4% | $126.23 * | $59.42 | +94.1% | COM | 020002101 |
| PCAR | PACCAR INC | 17,285 | $1.674M | 1.4% | $96.85 * | $34.45 | +40.4% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 14,055 | $1.66M | 1.4% | $118.11 * | $61.38 | +53.5% | COM | 754730109 |
| CMC | COMMERCIAL METALS CO | 35,785 | $1.628M | 1.4% | $45.49 * | $35.59 | -4.8% | COM | 201723103 |
| TXRH | TEXAS ROADHOUSE INC | 16,350 | $1.618M | 1.4% | $98.96 * | $78.74 | +4.9% | COM | 882681109 |
| CMI | CUMMINS INC | 6,550 | $1.602M | 1.4% | $244.58 * | $183.04 | +2.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 17,877 | $1.578M | 1.4% | $88.27 * | $37.86 | +110.2% | COM | 038222105 |
| USB | US BANCORP DEL | 36,480 | $1.549M | 1.3% | $42.46 * | $37.09 | -6.8% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 49,730 | $1.548M | 1.3% | $31.13 * | $18.88 | +20.6% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 17,578 | $1.522M | 1.3% | $86.59 * | $57.76 | +18.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 19,050 | $1.518M | 1.3% | $79.69 * | $48.89 | +40.3% | COM | 808513105 |
| MET | METLIFE INC | 20,730 | $1.518M | 1.3% | $73.23 * | $38.52 | +42.8% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 4,856 | $1.504M | 1.3% | $309.72 * | $155.45 | +65.4% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 47,385 | $1.466M | 1.3% | $30.94 * | $21.34 | +18.8% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 31,844 | $1.447M | 1.2% | $45.44 * | $24.49 | +47.4% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,415 | $1.446M | 1.2% | $61.76 * | $58.82 | -4.0% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 22,850 | $1.405M | 1.2% | $61.49 * | $35.42 | +42.0% | CL A | 609207105 |
| MDU | MDU RES GROUP INC | 49,276 | $1.403M | 1.2% | $28.47 * | $8.18 | +15.9% | COM | 552690109 |
| ETN | EATON CORP PLC | 9,338 | $1.401M | 1.2% | $150.03 * | $70.36 | +81.1% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 34,045 | $1.392M | 1.2% | $40.89 * | $26.62 | +11.3% | COM | 174610105 |
| AMZN | AMAZON COM INC | 13,440 | $1.377M | 1.2% | $102.46 * | $123.93 | -8.8% | COM | 023135106 |
| ZION | ZIONS BANCORPORATION N A | 26,110 | $1.356M | 1.2% | $51.93 * | $33.42 | +52.2% | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,443 | $1.356M | 1.2% | $108.98 * | $81.94 | -8.3% | COM | 828806109 |
| T | AT&T INC | 73,265 | $1.336M | 1.1% | $18.24 * | $16.11 | -21.0% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 13,925 | $1.316M | 1.1% | $94.51 * | $52.83 | +56.0% | COM | 45765U103 |
| NUE | NUCOR CORP | 10,013 | $1.316M | 1.1% | $131.43 * | $38.86 | +162.6% | COM | 670346105 |
| WGO | WINNEBAGO INDS INC | 21,973 | $1.312M | 1.1% | $59.71 * | $32.04 | +66.1% | COM | 974637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,410 | $1.31M | 1.1% | $97.69 * | $63.50 | +39.8% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 14,962 | $1.307M | 1.1% | $87.35 * | $72.36 | +1.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 16,580 | $1.294M | 1.1% | $78.05 * | $49.98 | +17.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,368 | $1.282M | 1.1% | $174.00 * | $104.25 | +42.1% | COM | 478160104 |
| TGT | TARGET CORP | 7,748 | $1.273M | 1.1% | $164.30 * | $54.13 | +145.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 20,411 | $1.271M | 1.1% | $62.27 * | $47.59 | +2.4% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,280 | $1.269M | 1.1% | $95.56 * | $117.13 | -26.1% | COM | 45866F104 |
| CSX | CSX CORP | 42,111 | $1.224M | 1.1% | $29.07 * | $28.85 | -11.9% | COM | 126408103 |
| BANR | BANNER CORP | 16,290 | $1.218M | 1.0% | $74.77 * | $46.40 | +12.8% | COM NEW | 06652V208 |
| WSM | WILLIAMS SONOMA INC | 9,787 | $1.212M | 1.0% | $123.84 * | $20.98 | +163.4% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 7,527 | $1.197M | 1.0% | $159.03 * | $103.18 | +46.4% | COM | 48020Q107 |
| VTI | VANGUARD INDEX FDS | 6,079 | $1.18M | 1.0% | $194.11 * | $161.98 | +10.8% | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 13,821 | $1.166M | 1.0% | $84.36 * | $68.38 | +12.5% | COM | 665859104 |
| QCOM | QUALCOMM INC | 9,876 | $1.162M | 1.0% | $117.66 * | $50.84 | +106.3% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 54,230 | $1.159M | 1.0% | $21.37 * | $9.40 | +67.6% | COM | 49446R109 |
| SNA | SNAP ON INC | 5,221 | $1.159M | 1.0% | $221.99 * | $128.56 | +43.7% | COM | 833034101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,830 | $1.159M | 1.0% | $40.20 * | $52.36 | -28.8% | SHS | G8060N102 |
| FDX | FEDEX CORP | 6,964 | $1.116M | 1.0% | $160.25 * | $180.45 | -23.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 10,473 | $1.116M | 1.0% | $106.56 * | $121.16 | -23.9% | COM | 254687106 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,875 | $1.108M | 1.0% | $74.49 * | $69.32 | -8.0% | COM | 198516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,787 | $1.101M | 0.9% | $230.00 | $25.40 | +811.3% | COM | 83417M104 |
| LEG | LEGGETT & PLATT INC | 31,595 | $1.066M | 0.9% | $33.74 | $42.83 | -22.4% | COM | 524660107 |
| HD | HOME DEPOT INC | 3,465 | $1.026M | 0.9% | $296.10 * | $173.52 | +46.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,673 | $1.026M | 0.9% | $180.86 * | $80.95 | +55.3% | COM | 166764100 |
| GRMN | GARMIN LTD | 11,641 | $1.025M | 0.9% | $88.05 * | $78.33 | -4.2% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,592 | $1.017M | 0.9% | $283.13 * | $132.42 | +97.9% | CL A | 989207105 |
| STAG | STAG INDL INC | 31,775 | $1.004M | 0.9% | $31.60 | $31.12 | — | COM | 85254J102 |
| WELL | WELLTOWER INC | 16,110 | $983K | 0.8% | $61.02 * | $49.65 | +19.6% | COM | 95040Q104 |
| MGA | MAGNA INTL INC | 17,479 | $974K | 0.8% | $55.72 * | $32.45 | +29.7% | COM | 559222401 |
| TSN | TYSON FOODS INC | 14,113 | $965K | 0.8% | $68.38 * | $51.56 | +14.3% | CL A | 902494103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,880 | $953K | 0.8% | $41.65 * | $41.52 | -7.2% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 10,210 | $946K | 0.8% | $92.65 * | $93.24 | -14.3% | CL A | 751212101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,013 | $913K | 0.8% | $91.18 * | $94.30 | -9.9% | COM | 477839104 |
| APLE | APPLE HOSPITALITY REIT INC | 52,028 | $891K | 0.8% | $17.13 | $18.13 | — | COM NEW | 03784Y200 |
| CRI | CARTERS INC | 11,950 | $811K | 0.7% | $67.87 * | $70.77 | -20.1% | COM | 146229109 |
| META | META PLATFORMS INC | 8,638 | $805K | 0.7% | $93.19 * | $177.91 | -24.3% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 43,785 | $802K | 0.7% | $18.32 | $42.72 | — | CLASS B COM | 92556H206 |
| AUDC | AUDIOCODES LTD | 38,890 | $784K | 0.7% | $20.16 * | $25.01 | -22.8% | ORD | M15342104 |
| LOW | LOWES COS INC | 3,825 | $746K | 0.6% | $195.03 * | $180.79 | -2.6% | COM | 548661107 |
| INTC | INTEL CORP | 26,155 | $744K | 0.6% | $28.45 * | $29.09 | -15.7% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 10,800 | $725K | 0.6% | $67.13 * | $72.21 | -12.9% | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 6,653 | $706K | 0.6% | $106.12 * | $79.51 | +13.6% | COM | 74144T108 |
| ATEN | A10 NETWORKS INC | 41,305 | $694K | 0.6% | $16.80 * | $13.95 | -9.8% | COM | 002121101 |
| MLR | MILLER INDS INC TENN | 26,434 | $672K | 0.6% | $25.42 * | $35.78 | -43.9% | COM NEW | 600551204 |
| PK | PARK HOTELS & RESORTS INC | 49,272 | $644K | 0.6% | $13.07 | $23.83 | — | COM | 700517105 |
| IP | INTERNATIONAL PAPER CO | 18,855 | $634K | 0.5% | $33.63 * | $37.02 | -26.2% | COM | 460146103 |
| — | SKECHERS U S A INC | 17,930 | $617K | 0.5% | $34.41 | $34.41 | — | CL A | 830566105 |
| — | ALTRA INDL MOTION CORP | 9,810 | $590K | 0.5% | $60.14 | $36.06 | — | COM | 02208R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,981 | $585K | 0.5% | $295.31 * | $261.84 | +2.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,126 | $584K | 0.5% | $25.25 | $27.88 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 5,820 | $573K | 0.5% | $98.45 | $101.70 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,893 | $512K | 0.4% | $86.88 * | $105.07 | -22.9% | US EQTY OPPT ETF | 336920103 |
| NTR | NUTRIEN LTD | 5,769 | $487K | 0.4% | $84.42 * | $37.19 | +101.8% | COM | 67077M108 |
| SABR | SABRE CORP | 80,790 | $469K | 0.4% | $5.81 * | $9.72 | -47.0% | COM | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $462K | 0.4% | $548.69 * | $217.50 | +105.0% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 6,180 | $461K | 0.4% | $74.60 | $81.58 | -8.3% | SHORT TRM BOND | 921937827 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,957 | $458K | 0.4% | $65.83 * | $56.15 | +7.2% | DEFENSIVE EQTY | 46138J775 |
| JPM | JPMORGAN CHASE & CO | 3,413 | $430K | 0.4% | $125.99 * | $69.11 | +39.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,290 | $416K | 0.4% | $181.66 * | $85.22 | +72.4% | COM | 713448108 |
| PHM | PULTE GROUP INC | 7,760 | $310K | 0.3% | $39.95 * | $40.79 | -10.5% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 2,725 | $302K | 0.3% | $110.83 * | $55.25 | +41.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,400 | $286K | 0.2% | $204.29 * | $86.41 | +69.9% | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 6,540 | $282K | 0.2% | $43.12 * | $46.36 | -9.4% | COM | 889478103 |
| KBH | KB HOME | 9,595 | $277K | 0.2% | $28.87 * | $28.42 | -13.6% | COM | 48666K109 |
| SHY | ISHARES TR | 3,400 | $275K | 0.2% | $80.88 | $83.66 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,547 | $252K | 0.2% | $98.94 * | $45.13 | +101.3% | COM | 002824100 |
| PFE | PFIZER INC | 5,319 | $248K | 0.2% | $46.63 * | $21.86 | +66.8% | COM | 717081103 |
| DHI | D R HORTON INC | 3,138 | $241K | 0.2% | $76.80 * | $71.17 | -8.4% | COM | 23331A109 |
| KO | COCA COLA CO | 3,816 | $228K | 0.2% | $59.75 * | $35.99 | +41.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 531 | $205K | 0.2% | $386.06 * | $279.94 | +27.6% | TR UNIT | 78462F103 |