Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,322 | $3.55M | 3.0% | $90.22 | +55.9% | COM | 037833100 |
| USB | US BANCORP DEL | 62,492 | $2.725M | 2.3% | $36.93 | -0.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 11,297 | $2.709M | 2.3% | $51.49 | +354.6% | COM | 594918104 |
| JBL | JABIL INC | 31,963 | $2.18M | 1.8% | $34.37 | +90.7% | COM | 466313103 |
| NVS | NOVARTIS AG | 23,125 | $2.098M | 1.7% | $81009.36 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 7,985 | $1.913M | 1.6% | $120.37 | +71.6% | COM | 149123101 |
| AMGN | AMGEN INC | 7,258 | $1.906M | 1.6% | $133.43 | +81.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,290 | $1.802M | 1.5% | $59.42 | +104.3% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 15,165 | $1.789M | 1.5% | $33.15 | +230.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 17,802 | $1.734M | 1.4% | $37.86 | +146.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 17,518 | $1.683M | 1.4% | $57.76 | +46.3% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 34,720 | $1.677M | 1.4% | $35.59 | +23.4% | COM | 201723103 |
| REGN | REGENERON PHARMACEUTICALS | 2,304 | $1.662M | 1.4% | $533.56 | +37.5% | COM | 75886F107 |
| PCAR | PACCAR INC | 16,765 | $1.659M | 1.4% | $34.45 | +65.5% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,555 | $1.655M | 1.4% | $58.82 | +8.6% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 19,150 | $1.594M | 1.3% | $48.89 | +51.8% | COM | 808513105 |
| CMI | CUMMINS INC | 6,540 | $1.585M | 1.3% | $183.04 | +20.6% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 22,700 | $1.513M | 1.3% | $35.42 | +63.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 31,679 | $1.509M | 1.3% | $24.49 | +69.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 19,304 | $1.5M | 1.2% | $72.61 | +1.2% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 49,276 | $1.495M | 1.2% | $8.18 | +25.5% | COM | 552690109 |
| RJF | RAYMOND JAMES FINL INC | 13,980 | $1.494M | 1.2% | $61.38 | +74.3% | COM | 754730109 |
| WY | WEYERHAEUSER CO MTN BE | 47,450 | $1.471M | 1.2% | $21.34 | +29.2% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 9,338 | $1.466M | 1.2% | $70.36 | +108.9% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,383 | $1.455M | 1.2% | $81.94 | +14.1% | NEW COM | 828806109 |
| TXRH | TEXAS ROADHOUSE INC | 15,970 | $1.452M | 1.2% | $78.74 | +15.7% | COM | 882681109 |
| MET | METLIFE INC | 19,905 | $1.441M | 1.2% | $38.52 | +69.0% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 4,981 | $1.396M | 1.2% | $157.99 | +62.3% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 16,570 | $1.392M | 1.2% | $119.18 | -17.1% | COM | 023135106 |
| NSIT | INSIGHT ENTERPRISES INC | 13,875 | $1.391M | 1.2% | $52.83 | +80.8% | COM | 45765U103 |
| GOOGL | ALPHABET INC CAP STK | 15,730 | $1.388M | 1.2% | $94.32 | 0.0% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,778 | $1.374M | 1.1% | $107.03 | +46.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,275 | $1.362M | 1.1% | $117.13 | -18.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 16,645 | $1.361M | 1.1% | $49.98 | +46.5% | COM | 68389X105 |
| T | AT&T INC | 73,665 | $1.356M | 1.1% | $16.11 | -6.3% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,765 | $1.35M | 1.1% | $25.40 | +944.7% | COM | 83417M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,542 | $1.346M | 1.1% | $55.69 | 0.0% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 33,960 | $1.337M | 1.1% | $26.62 | +27.4% | COM | 174610105 |
| BAX | BAXTER INTL INC | 25,910 | $1.321M | 1.1% | $49.63 | 0.0% | COM | 071813109 |
| NUE | NUCOR CORP | 9,943 | $1.311M | 1.1% | $38.86 | +233.6% | COM | 670346105 |
| CSX | CSX CORP | 41,961 | $1.3M | 1.1% | $28.85 | -0.4% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION N A | 26,000 | $1.278M | 1.1% | $33.42 | +49.7% | COM | 989701107 |
| O | REALTY INCOME CORP | 19,926 | $1.264M | 1.1% | $47.59 | +9.7% | COM | 756109104 |
| CTRA | COTERRA ENERGY INC | 49,775 | $1.223M | 1.0% | $18.88 | +28.8% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,355 | $1.223M | 1.0% | $63.50 | +38.5% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 7,622 | $1.215M | 1.0% | $103.88 | +53.5% | COM | 48020Q107 |
| FDX | FEDEX CORP | 6,904 | $1.196M | 1.0% | $180.45 | -14.1% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 13,476 | $1.192M | 1.0% | $68.38 | +15.4% | COM | 665859104 |
| SNA | SNAP ON INC | 5,196 | $1.187M | 1.0% | $128.56 | +61.9% | COM | 833034101 |
| GRMN | GARMIN LTD | 12,826 | $1.184M | 1.0% | $78.73 | +5.0% | SHS | H2906T109 |
| TGT | TARGET CORP | 7,913 | $1.179M | 1.0% | $55.94 | +151.9% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 6,087 | $1.164M | 1.0% | $161617.61 | — | TOTAL STK MKT | 922908769 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,705 | $1.159M | 1.0% | $52.36 | -20.5% | SHS | G8060N102 |
| WGO | WINNEBAGO INDS INC | 21,898 | $1.154M | 1.0% | $32.04 | +77.5% | COM | 974637100 |
| KIM | KIMCO RLTY CORP | 53,980 | $1.143M | 1.0% | $9.40 | +91.9% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 9,872 | $1.134M | 0.9% | $20.98 | +169.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 3,465 | $1.094M | 0.9% | $173.52 | +62.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 9,741 | $1.071M | 0.9% | $50.84 | +114.1% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 22,820 | $1.069M | 0.9% | $41.52 | +2.6% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 10,100 | $1.067M | 0.9% | $93.24 | +1.1% | CL A | 751212101 |
| WELL | WELLTOWER INC | 16,127 | $1.057M | 0.9% | $49.65 | +20.1% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 5,808 | $1.042M | 0.9% | $82.63 | +85.5% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,004 | $1.027M | 0.9% | $145.40 | +77.8% | CL A | 989207105 |
| STAG | STAG INDL INC | 31,735 | $1.025M | 0.9% | $30797.67 | — | COM | 85254J102 |
| BANR | BANNER CORP | 16,170 | $1.022M | 0.9% | $46.40 | +28.7% | COM NEW | 06652V208 |
| DIS | DISNEY WALT CO | 11,353 | $986K | 0.8% | $119.01 | -21.5% | COM | 254687106 |
| LEG | LEGGETT & PLATT INC | 30,595 | $986K | 0.8% | $42.83 | -21.4% | COM | 524660107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,728 | $980K | 0.8% | $94.05 | -3.8% | COM | 477839104 |
| CRI | CARTERS INC | 12,715 | $949K | 0.8% | $70.24 | -11.7% | COM | 146229109 |
| MGA | MAGNA INTL INC | 16,634 | $934K | 0.8% | $32.45 | +54.2% | COM | 559222401 |
| TSN | TYSON FOODS INC | 13,998 | $871K | 0.7% | $51.56 | +13.1% | CL A | 902494103 |
| VFC | V F CORP | 30,635 | $846K | 0.7% | $29.39 | 0.0% | COM | 918204108 |
| APLE | APPLE HOSPITALITY REIT INC | 51,613 | $814K | 0.7% | $17525.14 | — | COM NEW | 03784Y200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $803K | 0.7% | $270.21 | +9.9% | CL B NEW | 084670702 |
| — | SKECHERS U S A INC | 19,145 | $803K | 0.7% | $34.89 | — | CL A | 830566105 |
| META | META PLATFORMS INC | 6,628 | $798K | 0.7% | $177.91 | -34.5% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 6,803 | $742K | 0.6% | $79.91 | +22.0% | COM | 74144T108 |
| AUDC | AUDIOCODES LTD | 39,825 | $712K | 0.6% | $24.82 | -31.5% | ORD | M15342104 |
| ESGV | VANGUARD WORLD FD | 10,800 | $711K | 0.6% | $66400.00 | — | ESG US STK ETF | 921910733 |
| MLR | MILLER INDS INC TENN | 26,334 | $702K | 0.6% | $35.78 | -32.3% | COM NEW | 600551204 |
| ATEN | A10 NETWORKS INC | 41,255 | $686K | 0.6% | $13.95 | +16.6% | COM | 002121101 |
| WFC | WELLS FARGO CO | 16,600 | $685K | 0.6% | $40.83 | 0.0% | NEW COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 19,665 | $681K | 0.6% | $36.73 | -18.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 7,555 | $649K | 0.5% | $57.01 | +24.2% | COM | 375558103 |
| PK | PARK HOTELS & RESORTS INC | 54,497 | $643K | 0.5% | $20447.15 | — | COM | 700517105 |
| LOW | LOWES COS INC | 3,215 | $641K | 0.5% | $180.79 | +4.1% | COM | 548661107 |
| — | ALTRA INDL MOTION CORP | 9,727 | $581K | 0.5% | $36057.96 | — | COM | 02208R106 |
| INTC | INTEL CORP | 21,575 | $570K | 0.5% | $29.09 | -8.4% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,126 | $558K | 0.5% | $27879.81 | — | COM | 293792107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,557 | $503K | 0.4% | $50790.14 | — | DEFENSIVE EQTY | 46138J775 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,893 | $464K | 0.4% | $108877.25 | — | US EQTY OPPT ETF | 336920103 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $459K | 0.4% | $217.50 | +127.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 3,413 | $458K | 0.4% | $69.11 | +70.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 4,440 | $438K | 0.4% | $101455.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 2,290 | $414K | 0.3% | $85.22 | +88.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,280 | $398K | 0.3% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 5,424 | $396K | 0.3% | $37.19 | +91.2% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 7,090 | $354K | 0.3% | $46.33 | -0.7% | COM | 889478103 |
| PHM | PULTE GROUP INC | 7,760 | $353K | 0.3% | $40.79 | +0.6% | COM | 745867101 |
| KBH | KB HOME | 9,645 | $307K | 0.3% | $28.42 | -0.4% | COM | 48666K109 |
| XOM | EXXON MOBIL CORP | 2,725 | $301K | 0.3% | $55.25 | +74.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,385 | $297K | 0.2% | $86.41 | +106.9% | COM | 438516106 |
| DHI | D R HORTON INC | 3,238 | $289K | 0.2% | $71.37 | +8.9% | COM | 23331A109 |
| ABT | ABBOTT LABS | 2,547 | $280K | 0.2% | $45.13 | +116.3% | COM | 002824100 |
| PFE | PFIZER INC | 5,319 | $273K | 0.2% | $21.86 | +83.8% | COM | 717081103 |
| KO | COCA COLA CO | 3,816 | $243K | 0.2% | $35.99 | +52.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 541 | $207K | 0.2% | $266213.28 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,845 | $205K | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| SABR | SABRE CORP | 13,735 | $84,882 | 0.1% | $9.72 | -42.6% | COM | 78573M104 |