Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,449 | $5.324M | 4.0% | $193.97 | $90.22 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,356 | $3.867M | 2.9% | $340.54 | $57.36 | +482.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 17,396 | $2.514M | 1.9% | $144.54 * | $37.86 | +273.5% | COM | 038222105 |
| JBL | JABIL INC | 21,883 | $2.362M | 1.8% | $107.93 | $34.37 | +212.2% | COM | 466313103 |
| AMZN | AMAZON COM INC | 17,455 | $2.275M | 1.7% | $130.36 | $118.23 | +10.3% | COM | 023135106 |
| NVS | NOVARTIS AG | 22,472 | $2.268M | 1.7% | $100.91 | $71.30 | +41.5% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 65,214 | $2.155M | 1.6% | $33.04 * | $36.64 | -19.6% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,890 | $2.14M | 1.6% | $89.59 * | $58.82 | +42.9% | COM | 595017104 |
| PCAR | PACCAR INC | 25,550 | $2.137M | 1.6% | $83.65 * | $44.68 | +68.6% | COM | 693718108 |
| GOOGL | ALPHABET INC | 17,615 | $2.109M | 1.6% | $119.70 | $94.42 | +25.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 15,837 | $1.886M | 1.4% | $119.09 * | $50.62 | +128.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 9,313 | $1.873M | 1.4% | $201.10 * | $70.36 | +177.3% | SHS | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 12,545 | $1.836M | 1.4% | $146.34 | $52.83 | +177.0% | COM | 45765U103 |
| SCHW | SCHWAB CHARLES CORP | 31,513 | $1.786M | 1.3% | $56.68 * | $54.34 | +0.7% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 52,311 | $1.753M | 1.3% | $33.51 * | $21.99 | +41.5% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 7,090 | $1.744M | 1.3% | $246.05 * | $121.42 | +94.5% | COM | 149123101 |
| CMI | CUMMINS INC | 7,035 | $1.725M | 1.3% | $245.16 * | $185.49 | +24.8% | COM | 231021106 |
| FDX | FEDEX CORP | 6,904 | $1.712M | 1.3% | $247.90 * | $180.45 | +30.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 32,543 | $1.684M | 1.3% | $51.74 * | $24.88 | +92.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 19,004 | $1.674M | 1.3% | $88.10 * | $72.61 | +12.7% | SHS | G5960L103 |
| CMC | COMMERCIAL METALS CO | 31,585 | $1.663M | 1.2% | $52.66 * | $35.70 | +42.7% | COM | 201723103 |
| REGN | REGENERON PHARMACEUTICALS | 2,275 | $1.635M | 1.2% | $718.54 | $533.56 | +33.9% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,562 | $1.603M | 1.2% | $65.28 * | $55.85 | +12.3% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 35,075 | $1.598M | 1.2% | $45.56 * | $47.02 | -8.9% | COM | 071813109 |
| NUE | NUCOR CORP | 9,718 | $1.594M | 1.2% | $163.98 * | $38.86 | +306.6% | COM | 670346105 |
| META | META PLATFORMS INC | 5,518 | $1.584M | 1.2% | $286.98 | $177.65 | +60.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 15,102 | $1.565M | 1.2% | $103.61 * | $33.15 | +189.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,735 | $1.553M | 1.2% | $113.08 * | $116.54 | -5.9% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 13,465 | $1.512M | 1.1% | $112.28 * | $78.74 | +37.0% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 6,795 | $1.497M | 1.1% | $220.28 | $166.47 | +32.3% | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,174 | $1.481M | 1.1% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| WGO | WINNEBAGO INDS INC | 22,178 | $1.479M | 1.1% | $66.69 | $32.41 | +105.8% | COM | 974637100 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,870 | $1.458M | 1.1% | $77.24 * | $77.04 | -3.9% | COM | 198516106 |
| NTR | NUTRIEN LTD | 24,500 | $1.447M | 1.1% | $59.05 * | $59.28 | -8.3% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 4,949 | $1.445M | 1.1% | $291.88 * | $157.99 | +66.8% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,458 | $1.439M | 1.1% | $115.48 * | $82.07 | +23.5% | COM | 828806109 |
| CSX | CSX CORP | 42,131 | $1.437M | 1.1% | $34.10 * | $28.85 | +14.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 19,575 | $1.428M | 1.1% | $72.94 * | $35.42 | +92.1% | CL A | 609207105 |
| BALL | BALL CORP | 24,185 | $1.408M | 1.1% | $58.21 * | $53.30 | +5.4% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1.337M | 1.0% | $165.52 * | $108.28 | +41.6% | COM | 478160104 |
| TSLA | TESLA INC | 5,095 | $1.334M | 1.0% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,923 | $1.325M | 1.0% | $121.30 | $94.27 | +27.6% | COM | 477839104 |
| UFPI | UFP INDUSTRIES INC | 13,514 | $1.312M | 1.0% | $97.05 | $83.42 | +16.3% | COM | 90278Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,853 | $1.306M | 1.0% | $269.05 | $30.68 | +777.0% | COM | 83417M104 |
| WELL | WELLTOWER INC | 16,117 | $1.304M | 1.0% | $80.89 * | $49.65 | +54.2% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 21,837 | $1.289M | 1.0% | $59.02 * | $53.08 | +0.1% | COM | 835495102 |
| CTRA | COTERRA ENERGY INC | 50,505 | $1.278M | 1.0% | $25.30 * | $18.94 | +23.1% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,520 | $1.276M | 1.0% | $94.35 * | $63.94 | +38.6% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 9,987 | $1.25M | 0.9% | $125.14 * | $21.52 | +178.3% | COM | 969904101 |
| T | AT&T INC | 77,597 | $1.238M | 0.9% | $15.95 * | $16.03 | -13.5% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 9,980 | $1.231M | 0.9% | $123.30 * | $93.24 | +27.0% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 7,882 | $1.228M | 0.9% | $155.80 | $105.11 | +48.2% | COM | 48020Q107 |
| C | CITIGROUP INC | 26,365 | $1.214M | 0.9% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,069 | $1.204M | 0.9% | $295.83 | $147.14 | +101.1% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 12,810 | $1.2M | 0.9% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 10,014 | $1.192M | 0.9% | $119.04 * | $51.87 | +117.2% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 26,904 | $1.158M | 0.9% | $43.05 | $45.19 | -4.7% | COM | 66765N105 |
| O | REALTY INCOME CORP | 18,821 | $1.125M | 0.8% | $59.79 * | $47.59 | +9.1% | COM | 756109104 |
| MET | METLIFE INC | 19,855 | $1.122M | 0.8% | $56.53 * | $38.66 | +35.5% | COM | 59156R108 |
| STAG | STAG INDL INC | 31,252 | $1.121M | 0.8% | $35.88 | $31.19 | — | COM | 85254J102 |
| DIS | DISNEY WALT CO | 12,298 | $1.098M | 0.8% | $89.28 * | $117.04 | -25.5% | COM | 254687106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,630 | $1.077M | 0.8% | $29.40 * | $23.10 | +20.6% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 54,380 | $1.072M | 0.8% | $19.72 * | $9.40 | +85.8% | COM | 49446R109 |
| TGT | TARGET CORP | 8,091 | $1.067M | 0.8% | $131.90 * | $58.56 | +105.6% | COM | 87612E106 |
| MDU | MDU RES GROUP INC | 49,601 | $1.039M | 0.8% | $20.94 * | $8.21 | +32.2% | COM | 552690109 |
| HD | HOME DEPOT INC | 3,322 | $1.032M | 0.8% | $310.64 * | $173.52 | +68.3% | COM | 437076102 |
| — | SKECHERS U S A INC | 19,500 | $1.027M | 0.8% | $52.66 | $35.06 | — | CL A | 830566105 |
| RCI | ROGERS COMMUNICATIONS INC | 22,470 | $1.026M | 0.8% | $45.64 | $41.52 | +9.9% | CL B | 775109200 |
| SUI | SUN CMNTYS INC | 7,838 | $1.023M | 0.8% | $130.46 | $130.46 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 6,443 | $1.014M | 0.8% | $157.35 * | $89.03 | +58.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 58,075 | $1M | 0.7% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 11,011 | $995K | 0.7% | $90.39 * | $57.76 | +49.3% | COM | 291011104 |
| CRI | CARTERS INC | 13,050 | $947K | 0.7% | $72.60 * | $69.86 | -7.4% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 35,440 | $924K | 0.7% | $26.08 * | $27.02 | -13.8% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,590 | $883K | 0.7% | $341.00 | $270.84 | +25.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 8,254 | $861K | 0.6% | $104.29 * | $79.04 | +26.0% | SHS | H2906T109 |
| CVCO | CAVCO INDS INC DEL | 2,915 | $860K | 0.6% | $295.00 | $287.47 | +2.6% | COM | 149568107 |
| ESGV | VANGUARD WORLD FD | 10,800 | $846K | 0.6% | $78.35 | $72.21 | +8.5% | ESG US STK ETF | 921910733 |
| BANR | BANNER CORP | 18,545 | $810K | 0.6% | $43.67 * | $46.93 | -15.6% | COM NEW | 06652V208 |
| APLE | APPLE HOSPITALITY REIT INC | 52,938 | $800K | 0.6% | $15.11 | $18.07 | — | COM NEW | 03784Y200 |
| TSN | TYSON FOODS INC | 15,580 | $795K | 0.6% | $51.04 * | $51.28 | -8.8% | CL A | 902494103 |
| PK | PARK HOTELS & RESORTS INC | 61,122 | $784K | 0.6% | $12.82 | $21.58 | — | COM | 700517105 |
| TROW | PRICE T ROWE GROUP INC | 6,978 | $782K | 0.6% | $112.02 * | $80.51 | +23.6% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 24,390 | $776K | 0.6% | $31.81 * | $35.43 | -19.6% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,458 | $768K | 0.6% | $49.71 * | $42.53 | +13.5% | COM | 14448C104 |
| LOW | LOWES COS INC | 3,355 | $757K | 0.6% | $225.70 * | $181.22 | +18.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 16,694 | $713K | 0.5% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| VFC | V F CORP | 34,430 | $657K | 0.5% | $19.09 | $28.72 | -33.5% | COM | 918204108 |
| ATEN | A10 NETWORKS INC | 42,070 | $614K | 0.5% | $14.59 * | $13.95 | +0.3% | COM | 002121101 |
| PHM | PULTE GROUP INC | 7,815 | $607K | 0.5% | $77.68 | $40.79 | +86.9% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $596K | 0.4% | $26.35 | $27.88 | — | COM | 293792107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,577 | $594K | 0.4% | $69.25 | $58.12 | +19.1% | DEFENSIVE EQTY | 46138J775 |
| TOL | TOLL BROTHERS INC | 7,150 | $565K | 0.4% | $79.07 | $46.33 | +70.7% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 3,538 | $515K | 0.4% | $145.45 * | $71.23 | +92.5% | COM | 46625H100 |
| KBH | KB HOME | 9,765 | $505K | 0.4% | $51.71 * | $28.42 | +74.5% | COM | 48666K109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,696 | $502K | 0.4% | $88.17 | $105.07 | -16.1% | US EQTY OPPT ETF | 336920103 |
| KNF | KNIFE RIVER CORP | 9,834 | $428K | 0.3% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| DHI | D R HORTON INC | 3,293 | $401K | 0.3% | $121.69 * | $71.77 | +65.5% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $384K | 0.3% | $455.80 * | $217.50 | +100.9% | COM | 666807102 |
| PEP | PEPSICO INC | 1,990 | $369K | 0.3% | $185.22 * | $85.22 | +99.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 4,681 | $354K | 0.3% | $75.57 | $81.58 | -7.4% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 10,035 | $336K | 0.3% | $33.44 | $29.09 | +12.6% | COM | 458140100 |
| USFR | WISDOMTREE TR | 6,182 | $311K | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 2,737 | $294K | 0.2% | $107.25 * | $56.66 | +73.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,586 | $282K | 0.2% | $109.03 * | $45.98 | +125.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 576 | $255K | 0.2% | $443.56 | $290.24 | +52.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,895 | $235K | 0.2% | $60.21 * | $36.42 | +53.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,885 | $222K | 0.2% | $77.07 * | $57.01 | +24.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,060 | $220K | 0.2% | $207.50 * | $86.41 | +114.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,893 | $218K | 0.2% | $115.39 * | $93.09 | +14.7% | COM | 58933Y105 |