Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,238 | $4.281M | 3.0% | $192.53 | $90.22 | +111.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,111 | $4.178M | 3.0% | $376.04 | $57.36 | +546.0% | COM | 594918104 |
| USB | US BANCORP DEL | 67,117 | $2.905M | 2.1% | $43.28 * | $36.53 | +8.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 17,073 | $2.767M | 2.0% | $162.07 | $38.98 | +308.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,385 | $2.641M | 1.9% | $151.94 | $118.23 | +28.5% | COM | 023135106 |
| JBL | JABIL INC | 19,935 | $2.54M | 1.8% | $127.40 | $34.37 | +269.1% | COM | 466313103 |
| GOOGL | ALPHABET INC | 17,760 | $2.481M | 1.8% | $139.69 | $94.42 | +46.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 22,250 | $2.247M | 1.6% | $100.97 | $71.30 | +41.6% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 9,261 | $2.23M | 1.6% | $240.82 * | $70.36 | +234.7% | SHS | G29183103 |
| PCAR | PACCAR INC | 22,669 | $2.214M | 1.6% | $97.65 * | $44.68 | +104.7% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,157 | $2.178M | 1.6% | $90.18 * | $58.82 | +45.3% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 31,395 | $2.16M | 1.5% | $68.80 * | $54.34 | +23.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 7,010 | $2.073M | 1.5% | $295.67 * | $121.42 | +136.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 8,250 | $1.957M | 1.4% | $237.22 | $176.11 | +34.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 5,447 | $1.928M | 1.4% | $353.96 | $177.65 | +97.9% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 9,167 | $1.85M | 1.3% | $201.78 * | $21.52 | +354.3% | COM | 969904101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,380 | $1.839M | 1.3% | $177.19 | $52.83 | +235.4% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,212 | $1.829M | 1.3% | $75.53 * | $55.85 | +31.0% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,989 | $1.819M | 1.3% | $182.09 | $141.31 | +28.2% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 52,195 | $1.815M | 1.3% | $34.77 * | $21.99 | +48.6% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 35,428 | $1.79M | 1.3% | $50.52 * | $26.77 | +77.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 5,839 | $1.781M | 1.3% | $305.00 * | $171.10 | +64.5% | COM | 74460D109 |
| CMI | CUMMINS INC | 7,323 | $1.754M | 1.2% | $239.57 * | $186.88 | +22.8% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,293 | $1.753M | 1.2% | $142.64 * | $82.07 | +57.3% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,615 | $1.749M | 1.2% | $128.43 * | $116.54 | +7.6% | COM | 45866F104 |
| FDX | FEDEX CORP | 6,899 | $1.745M | 1.2% | $252.97 * | $180.45 | +34.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 15,010 | $1.742M | 1.2% | $116.07 * | $33.15 | +229.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 9,703 | $1.689M | 1.2% | $174.04 * | $38.86 | +334.3% | COM | 670346105 |
| ORCL | ORACLE CORP | 15,942 | $1.681M | 1.2% | $105.43 * | $51.21 | +101.4% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 13,575 | $1.659M | 1.2% | $122.23 * | $78.74 | +50.7% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 20,139 | $1.659M | 1.2% | $82.38 * | $72.55 | +7.2% | SHS | G5960L103 |
| SNY | SANOFI | 32,824 | $1.632M | 1.2% | $49.73 | $52.03 | -4.4% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 56,534 | $1.628M | 1.2% | $28.79 * | $29.87 | -15.3% | COM | 717081103 |
| WGO | WINNEBAGO INDS INC | 22,278 | $1.624M | 1.2% | $72.88 | $32.41 | +124.9% | COM | 974637100 |
| RCI | ROGERS COMMUNICATIONS INC | 34,380 | $1.609M | 1.1% | $46.81 | $41.65 | +12.4% | CL B | 775109200 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,085 | $1.598M | 1.1% | $79.54 * | $76.72 | +0.2% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 31,445 | $1.574M | 1.1% | $50.04 * | $35.70 | +36.1% | COM | 201723103 |
| NTR | NUTRIEN LTD | 27,884 | $1.571M | 1.1% | $56.34 * | $58.66 | -10.0% | COM | 67077M108 |
| JLL | JONES LANG LASALLE INC | 7,957 | $1.503M | 1.1% | $188.87 | $105.11 | +79.7% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 10,359 | $1.498M | 1.1% | $144.63 * | $53.48 | +159.4% | COM | 747525103 |
| BALL | BALL CORP | 25,712 | $1.479M | 1.1% | $57.52 * | $53.20 | +5.2% | COM | 058498106 |
| CSX | CSX CORP | 42,081 | $1.459M | 1.0% | $34.67 * | $28.85 | +16.7% | COM | 126408103 |
| CVCO | CAVCO INDS INC DEL | 4,146 | $1.437M | 1.0% | $346.62 | $285.23 | +21.5% | COM | 149568107 |
| SON | SONOCO PRODS CO | 24,132 | $1.348M | 1.0% | $55.87 * | $52.84 | -3.0% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 8,452 | $1.325M | 0.9% | $156.75 * | $110.27 | +33.7% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 51,140 | $1.305M | 0.9% | $25.52 * | $19.01 | +25.6% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 65,256 | $1.292M | 0.9% | $19.80 * | $8.63 | +20.4% | COM | 552690109 |
| MET | METLIFE INC | 19,430 | $1.285M | 0.9% | $66.13 * | $38.66 | +61.2% | COM | 59156R108 |
| UFPI | UFP INDUSTRIES INC | 10,229 | $1.284M | 0.9% | $125.55 | $83.42 | +50.5% | COM | 90278Q108 |
| TGT | TARGET CORP | 8,924 | $1.271M | 0.9% | $142.42 * | $63.82 | +107.6% | COM | 87612E106 |
| TSLA | TESLA INC | 5,100 | $1.267M | 0.9% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $1.26M | 0.9% | $72.43 * | $35.42 | +93.0% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 32,555 | $1.259M | 0.9% | $38.66 * | $47.02 | -21.5% | COM | 071813109 |
| O | REALTY INCOME CORP | 21,776 | $1.25M | 0.9% | $57.42 * | $47.41 | +8.2% | COM | 756109104 |
| — | SKECHERS U S A INC | 19,895 | $1.24M | 0.9% | $62.34 | $35.56 | — | CL A | 830566105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,900 | $1.201M | 0.9% | $86.39 * | $64.46 | +27.6% | COM NEW | 12541W209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,910 | $1.196M | 0.9% | $23.97 * | $23.36 | -2.0% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 56,005 | $1.193M | 0.8% | $21.31 * | $9.56 | +103.2% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,312 | $1.179M | 0.8% | $273.33 | $156.68 | +74.5% | CL A | 989207105 |
| T | AT&T INC | 69,915 | $1.173M | 0.8% | $16.78 * | $16.03 | -5.6% | COM | 00206R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,775 | $1.166M | 0.8% | $43.55 | $41.91 | +3.9% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 3,322 | $1.151M | 0.8% | $346.55 * | $173.52 | +90.2% | COM | 437076102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,468 | $1.14M | 0.8% | $99.45 | $94.64 | +4.4% | COM | 477839104 |
| TROW | PRICE T ROWE GROUP INC | 10,373 | $1.117M | 0.8% | $107.69 * | $86.40 | +13.3% | COM | 74144T108 |
| SUI | SUN CMNTYS INC | 8,223 | $1.099M | 0.8% | $133.65 | $129.97 | — | COM | 866674104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,625 | $1.078M | 0.8% | $39.02 * | $36.86 | +3.1% | COM | 199333105 |
| KNF | KNIFE RIVER CORP | 16,157 | $1.069M | 0.8% | $66.18 | $45.75 | +44.6% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 10,898 | $1.061M | 0.8% | $97.33 * | $57.76 | +62.6% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 59,275 | $1.046M | 0.7% | $17.64 * | $14.80 | +7.8% | COM | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 66,222 | $1.013M | 0.7% | $15.30 | $20.90 | — | COM | 700517105 |
| CVX | CHEVRON CORP NEW | 6,742 | $1.006M | 0.7% | $149.16 * | $91.39 | +49.5% | COM | 166764100 |
| PLUS | EPLUS INC | 12,474 | $996K | 0.7% | $79.84 | $66.83 | +19.5% | COM | 294268107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,943 | $973K | 0.7% | $57.45 * | $43.43 | +29.4% | COM | 14448C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,373 | $971K | 0.7% | $93.60 | $78.98 | +18.5% | COM | 83417M104 |
| AGCO | AGCO CORP | 7,855 | $954K | 0.7% | $121.41 * | $119.05 | -2.7% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 26,040 | $941K | 0.7% | $36.15 * | $35.17 | -5.3% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,285 | $924K | 0.7% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| BANR | BANNER CORP | 17,235 | $923K | 0.7% | $53.56 * | $46.73 | +6.2% | COM NEW | 06652V208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $908K | 0.6% | $356.66 | $270.84 | +31.7% | CL B NEW | 084670702 |
| ROCK | GIBRALTAR INDS INC | 11,280 | $891K | 0.6% | $78.98 | $68.33 | +15.6% | COM | 374689107 |
| LOW | LOWES COS INC | 3,970 | $884K | 0.6% | $222.55 * | $183.48 | +16.7% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 52,888 | $878K | 0.6% | $16.61 | $18.04 | — | COM NEW | 03784Y200 |
| PHM | PULTE GROUP INC | 8,165 | $843K | 0.6% | $103.22 | $42.47 | +139.5% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 16,600 | $817K | 0.6% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| DEO | DIAGEO PLC | 5,533 | $806K | 0.6% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 42,030 | $790K | 0.6% | $18.80 | $26.63 | -29.4% | COM | 918204108 |
| ESGV | VANGUARD WORLD FD | 8,700 | $740K | 0.5% | $85.06 | $72.21 | +17.8% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 3,513 | $598K | 0.4% | $170.12 * | $71.23 | +128.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $596K | 0.4% | $26.35 | $27.88 | — | COM | 293792107 |
| STAG | STAG INDL INC | 14,930 | $586K | 0.4% | $39.26 | $31.19 | — | COM | 85254J102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,891 | $565K | 0.4% | $95.89 | $104.40 | -8.2% | US EQTY OPPT ETF | 336920103 |
| USFR | WISDOMTREE TR | 8,272 | $416K | 0.3% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 8,035 | $404K | 0.3% | $50.25 | $29.09 | +70.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $394K | 0.3% | $468.14 * | $217.50 | +108.1% | COM | 666807102 |
| PEP | PEPSICO INC | 2,097 | $356K | 0.3% | $169.86 * | $88.72 | +78.4% | COM | 713448108 |
| SPYV | SPDR SER TR | 7,080 | $330K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 636 | $302K | 0.2% | $475.59 | $304.89 | +55.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,946 | $295K | 0.2% | $99.98 * | $59.57 | +56.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,782 | $291K | 0.2% | $77.01 | $81.58 | -5.6% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,386 | $263K | 0.2% | $110.08 * | $45.98 | +130.3% | COM | 002824100 |
| WELL | WELLTOWER INC | 2,815 | $254K | 0.2% | $90.17 * | $49.65 | +74.4% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 2,885 | $234K | 0.2% | $81.01 * | $57.01 | +32.8% | COM | 375558103 |
| KO | COCA COLA CO | 3,895 | $230K | 0.2% | $58.92 * | $36.42 | +52.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 387 | $226K | 0.2% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 340 | $224K | 0.2% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,060 | $222K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,372 | $220K | 0.2% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 460 | $213K | 0.2% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 1,893 | $206K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |