Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,266 | $4.326M | 3.4% | $171.21 | $90.22 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,329 | $3.577M | 2.8% | $315.75 | $57.36 | +441.3% | COM | 594918104 |
| JBL | JABIL INC | 21,523 | $2.731M | 2.2% | $126.89 | $34.37 | +267.4% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 16,893 | $2.339M | 1.9% | $138.45 | $37.86 | +258.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 17,740 | $2.321M | 1.8% | $130.86 | $94.42 | +37.6% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 22,280 | $2.269M | 1.8% | $101.86 | $71.30 | +42.9% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 67,012 | $2.215M | 1.8% | $33.06 * | $36.53 | -18.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 17,415 | $2.214M | 1.8% | $127.12 | $118.23 | +7.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 9,303 | $1.984M | 1.6% | $213.28 * | $70.36 | +195.3% | SHS | G29183103 |
| PCAR | PACCAR INC | 22,741 | $1.933M | 1.5% | $85.02 * | $44.68 | +71.9% | COM | 693718108 |
| CAT | CATERPILLAR INC | 7,055 | $1.926M | 1.5% | $273.00 * | $121.42 | +116.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,082 | $1.88M | 1.5% | $78.05 * | $58.82 | +25.1% | COM | 595017104 |
| FDX | FEDEX CORP | 6,924 | $1.834M | 1.5% | $264.92 * | $180.45 | +39.9% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 15,035 | $1.801M | 1.4% | $119.80 * | $33.15 | +238.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 32,528 | $1.749M | 1.4% | $53.76 * | $24.88 | +101.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 31,215 | $1.714M | 1.4% | $54.90 * | $54.34 | -2.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 15,772 | $1.671M | 1.3% | $105.92 * | $50.62 | +104.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,512 | $1.655M | 1.3% | $300.21 | $177.65 | +67.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,122 | $1.634M | 1.3% | $67.74 * | $55.85 | +17.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 7,133 | $1.63M | 1.3% | $228.46 * | $186.08 | +16.7% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 52,195 | $1.6M | 1.3% | $30.66 * | $21.99 | +30.2% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 25,459 | $1.572M | 1.2% | $61.76 * | $59.24 | -3.2% | COM | 67077M108 |
| WSM | WILLIAMS SONOMA INC | 10,072 | $1.565M | 1.2% | $155.40 * | $21.52 | +247.9% | COM | 969904101 |
| PFE | PFIZER INC | 47,089 | $1.562M | 1.2% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| CMC | COMMERCIAL METALS CO | 31,410 | $1.552M | 1.2% | $49.41 * | $35.70 | +33.9% | COM | 201723103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,123 | $1.52M | 1.2% | $150.18 | $141.31 | +5.6% | COM | 43300A203 |
| NUE | NUCOR CORP | 9,718 | $1.519M | 1.2% | $156.35 * | $38.86 | +289.0% | COM | 670346105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,375 | $1.51M | 1.2% | $145.50 | $52.83 | +175.4% | COM | 45765U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,720 | $1.509M | 1.2% | $110.02 * | $116.54 | -8.1% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 7,077 | $1.503M | 1.2% | $212.41 | $168.66 | +25.9% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 19,019 | $1.49M | 1.2% | $78.36 * | $72.61 | +1.1% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,880 | $1.473M | 1.2% | $74.10 * | $76.75 | -7.1% | COM | 198516106 |
| CTRA | COTERRA ENERGY INC | 50,605 | $1.369M | 1.1% | $27.05 * | $18.94 | +32.6% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,458 | $1.346M | 1.1% | $108.03 * | $82.07 | +17.4% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 5,049 | $1.331M | 1.1% | $263.52 * | $159.88 | +50.4% | COM | 74460D109 |
| WGO | WINNEBAGO INDS INC | 22,198 | $1.32M | 1.0% | $59.45 | $32.41 | +83.5% | COM | 974637100 |
| WELL | WELLTOWER INC | 16,052 | $1.315M | 1.0% | $81.92 * | $49.65 | +57.3% | COM | 95040Q104 |
| CSX | CSX CORP | 42,381 | $1.303M | 1.0% | $30.75 * | $28.85 | +3.1% | COM | 126408103 |
| TXRH | TEXAS ROADHOUSE INC | 13,505 | $1.298M | 1.0% | $96.10 * | $78.74 | +17.9% | COM | 882681109 |
| TSLA | TESLA INC | 5,095 | $1.275M | 1.0% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 33,595 | $1.268M | 1.0% | $37.74 * | $47.02 | -24.0% | COM | 071813109 |
| SON | SONOCO PRODS CO | 23,172 | $1.259M | 1.0% | $54.35 * | $52.97 | -6.8% | COM | 835495102 |
| SNY | SANOFI | 23,284 | $1.249M | 1.0% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| BALL | BALL CORP | 25,042 | $1.247M | 1.0% | $49.78 * | $53.28 | -9.5% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 7,975 | $1.242M | 1.0% | $155.75 * | $108.28 | +34.2% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 32,070 | $1.231M | 1.0% | $38.39 | $41.65 | -7.8% | CL B | 775109200 |
| MET | METLIFE INC | 19,430 | $1.222M | 1.0% | $62.91 * | $38.66 | +52.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 17,435 | $1.21M | 1.0% | $69.40 * | $35.42 | +83.9% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,665 | $1.177M | 0.9% | $86.13 * | $64.20 | +26.8% | COM NEW | 12541W209 |
| T | AT&T INC | 78,147 | $1.174M | 0.9% | $15.02 * | $16.03 | -17.1% | COM | 00206R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,968 | $1.153M | 0.9% | $105.14 | $94.27 | +10.7% | COM | 477839104 |
| QCOM | QUALCOMM INC | 10,299 | $1.144M | 0.9% | $111.06 * | $53.48 | +97.9% | COM | 747525103 |
| CVCO | CAVCO INDS INC DEL | 4,276 | $1.136M | 0.9% | $265.66 | $285.23 | -6.9% | COM | 149568107 |
| JLL | JONES LANG LASALLE INC | 7,927 | $1.119M | 0.9% | $141.18 | $105.11 | +34.3% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 6,612 | $1.115M | 0.9% | $168.62 * | $90.48 | +69.0% | COM | 166764100 |
| RL | RALPH LAUREN CORP | 9,580 | $1.112M | 0.9% | $116.09 * | $93.24 | +20.3% | CL A | 751212101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,295 | $1.095M | 0.9% | $24.72 * | $23.52 | -0.0% | COM | 928298108 |
| STAG | STAG INDL INC | 31,060 | $1.072M | 0.8% | $34.51 | $31.19 | — | COM | 85254J102 |
| UFPI | UFP INDUSTRIES INC | 10,344 | $1.059M | 0.8% | $102.40 | $83.42 | +22.8% | COM | 90278Q108 |
| EMR | EMERSON ELEC CO | 10,928 | $1.055M | 0.8% | $96.57 * | $57.76 | +60.4% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,407 | $1.042M | 0.8% | $236.53 | $156.68 | +51.0% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 9,803 | $1.028M | 0.8% | $104.87 * | $86.21 | +9.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 3,322 | $1.004M | 0.8% | $302.16 * | $173.52 | +64.7% | COM | 437076102 |
| MDU | MDU RES GROUP INC | 49,401 | $967K | 0.8% | $19.58 * | $8.21 | +24.4% | COM | 552690109 |
| SUI | SUN CMNTYS INC | 8,168 | $967K | 0.8% | $118.34 | $129.97 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 54,830 | $964K | 0.8% | $17.59 * | $9.40 | +67.8% | COM | 49446R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,185 | $962K | 0.8% | $38.19 | $42.07 | -9.2% | COM NEW | 457985208 |
| KMI | KINDER MORGAN INC DEL | 57,675 | $956K | 0.8% | $16.58 * | $14.79 | -0.3% | COM | 49456B101 |
| — | SKECHERS U S A INC | 19,525 | $956K | 0.8% | $48.95 | $35.06 | — | CL A | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 35,490 | $951K | 0.8% | $26.80 * | $27.02 | -10.2% | COM | 174610105 |
| TGT | TARGET CORP | 8,554 | $946K | 0.7% | $110.57 * | $61.69 | +65.0% | COM | 87612E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,130 | $912K | 0.7% | $34.91 * | $37.02 | -8.4% | COM | 199333105 |
| O | REALTY INCOME CORP | 18,186 | $908K | 0.7% | $49.94 * | $47.59 | -7.6% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,393 | $905K | 0.7% | $55.20 * | $43.16 | +24.2% | COM | 14448C104 |
| CRI | CARTERS INC | 12,975 | $897K | 0.7% | $69.15 * | $69.86 | -10.9% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,550 | $893K | 0.7% | $350.30 | $270.84 | +29.3% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 25,165 | $893K | 0.7% | $35.47 * | $35.28 | -8.7% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,518 | $844K | 0.7% | $129.51 | $71.85 | +80.3% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 16,295 | $823K | 0.7% | $50.49 * | $51.18 | -8.8% | CL A | 902494103 |
| APLE | APPLE HOSPITALITY REIT INC | 53,588 | $822K | 0.7% | $15.34 | $18.04 | — | COM NEW | 03784Y200 |
| BANR | BANNER CORP | 19,195 | $813K | 0.6% | $42.38 * | $46.73 | -16.9% | COM NEW | 06652V208 |
| PK | PARK HOTELS & RESORTS INC | 65,497 | $807K | 0.6% | $12.32 | $20.96 | — | COM | 700517105 |
| KNF | KNIFE RIVER CORP | 15,932 | $778K | 0.6% | $48.83 | $45.60 | +7.1% | COMMON STOCK | 498894104 |
| VFC | V F CORP | 43,930 | $776K | 0.6% | $17.67 | $26.63 | -33.6% | COM | 918204108 |
| AGCO | AGCO CORP | 6,455 | $763K | 0.6% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| LOW | LOWES COS INC | 3,305 | $687K | 0.5% | $207.84 * | $181.22 | +9.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 16,600 | $678K | 0.5% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 8,700 | $654K | 0.5% | $75.22 | $72.21 | +4.2% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $619K | 0.5% | $27.37 | $27.88 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 8,040 | $595K | 0.5% | $74.05 | $41.83 | +74.1% | COM | 745867101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,877 | $582K | 0.5% | $65.52 | $58.47 | +12.1% | BLOOMBERG PRICIN | 46138J775 |
| JPM | JPMORGAN CHASE & CO | 3,538 | $513K | 0.4% | $145.03 * | $71.23 | +93.3% | COM | 46625H100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,681 | $477K | 0.4% | $83.98 | $105.07 | -20.1% | US EQTY OPPT ETF | 336920103 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $371K | 0.3% | $440.19 * | $217.50 | +94.9% | COM | 666807102 |
| USFR | WISDOMTREE TR | 7,082 | $356K | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 9,635 | $343K | 0.3% | $35.55 | $29.09 | +20.2% | COM | 458140100 |
| PEP | PEPSICO INC | 1,990 | $337K | 0.3% | $169.44 * | $85.22 | +83.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,737 | $322K | 0.3% | $117.58 * | $56.66 | +91.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,981 | $299K | 0.2% | $75.17 | $81.58 | -7.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 576 | $246K | 0.2% | $427.76 | $290.24 | +47.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,386 | $231K | 0.2% | $96.86 * | $45.98 | +101.6% | COM | 002824100 |
| KO | COCA COLA CO | 3,895 | $218K | 0.2% | $55.97 * | $36.42 | +43.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,885 | $216K | 0.2% | $74.94 * | $57.01 | +21.7% | COM | 375558103 |
| LLY | ELI LILLY & CO | 387 | $208K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| MCK | MCKESSON CORP | 460 | $200K | 0.2% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |