Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,576 | $4.45M | 2.9% | $420.72 | $57.36 | +624.1% | COM | 594918104 |
| AAPL | APPLE INC | 20,628 | $3.537M | 2.3% | $171.48 | $90.22 | +88.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 16,753 | $3.455M | 2.3% | $206.23 | $38.98 | +420.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,350 | $3.13M | 2.0% | $180.38 | $118.23 | +52.6% | COM | 023135106 |
| USB | US BANCORP DEL | 66,607 | $2.977M | 1.9% | $44.70 * | $36.53 | +13.3% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 8,642 | $2.744M | 1.8% | $317.53 * | $21.52 | +618.1% | COM | 969904101 |
| PCAR | PACCAR INC | 22,019 | $2.728M | 1.8% | $123.89 * | $44.68 | +160.4% | COM | 693718108 |
| GOOGL | ALPHABET INC | 17,895 | $2.701M | 1.8% | $150.93 | $94.42 | +58.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 6,850 | $2.51M | 1.6% | $366.43 * | $121.42 | +194.0% | COM | 149123101 |
| JBL | JABIL INC | 18,208 | $2.439M | 1.6% | $133.95 | $34.37 | +288.3% | COM | 466313103 |
| META | META PLATFORMS INC | 4,740 | $2.302M | 1.5% | $485.58 | $177.65 | +171.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 31,710 | $2.294M | 1.5% | $72.34 * | $54.44 | +29.9% | COM | 808513105 |
| NVS | NOVARTIS AG | 22,590 | $2.185M | 1.4% | $96.73 | $71.77 | +34.8% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 8,402 | $2.184M | 1.4% | $259.90 | $177.40 | +46.5% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,822 | $2.137M | 1.4% | $89.71 * | $58.82 | +45.4% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,913 | $2.115M | 1.4% | $213.31 | $141.31 | +50.3% | COM | 43300A203 |
| CMI | CUMMINS INC | 7,169 | $2.112M | 1.4% | $294.65 * | $186.88 | +52.0% | COM | 231021106 |
| FDX | FEDEX CORP | 6,889 | $1.996M | 1.3% | $289.74 * | $180.45 | +54.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 15,692 | $1.971M | 1.3% | $125.61 | $51.21 | +140.8% | COM | 68389X105 |
| NUE | NUCOR CORP | 9,703 | $1.92M | 1.3% | $197.90 * | $38.86 | +395.2% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 15,000 | $1.909M | 1.2% | $127.28 * | $33.15 | +263.5% | COM | 20825C104 |
| TXRH | TEXAS ROADHOUSE INC | 12,130 | $1.874M | 1.2% | $154.47 * | $78.74 | +91.2% | COM | 882681109 |
| WY | WEYERHAEUSER CO MTN BE | 52,170 | $1.873M | 1.2% | $35.91 * | $21.99 | +55.0% | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,470 | $1.851M | 1.2% | $137.43 * | $116.54 | +15.6% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 31,445 | $1.848M | 1.2% | $58.77 * | $35.70 | +60.9% | COM | 201723103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,728 | $1.835M | 1.2% | $156.49 * | $82.07 | +74.9% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 20,584 | $1.794M | 1.2% | $87.15 * | $72.72 | +14.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 35,778 | $1.786M | 1.2% | $49.91 * | $26.77 | +76.5% | COM | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,515 | $1.765M | 1.1% | $185.52 | $52.83 | +251.1% | COM | 45765U103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,937 | $1.754M | 1.1% | $73.29 * | $55.85 | +27.6% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 10,359 | $1.754M | 1.1% | $169.30 * | $53.48 | +205.2% | COM | 747525103 |
| NTR | NUTRIEN LTD | 32,099 | $1.743M | 1.1% | $54.31 * | $57.38 | -10.3% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 5,834 | $1.692M | 1.1% | $290.06 * | $171.10 | +58.1% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 66,816 | $1.684M | 1.1% | $25.20 * | $8.69 | +53.1% | COM | 552690109 |
| SNY | SANOFI | 34,359 | $1.67M | 1.1% | $48.60 | $51.89 | -6.3% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 58,959 | $1.636M | 1.1% | $27.75 * | $29.66 | -16.5% | COM | 717081103 |
| WGO | WINNEBAGO INDS INC | 22,103 | $1.636M | 1.1% | $74.00 | $32.41 | +128.4% | COM | 974637100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,040 | $1.627M | 1.1% | $81.18 * | $76.72 | +2.6% | COM | 198516106 |
| CVCO | CAVCO INDS INC DEL | 3,961 | $1.581M | 1.0% | $399.06 | $285.23 | +39.9% | COM | 149568107 |
| CSX | CSX CORP | 42,331 | $1.569M | 1.0% | $37.07 * | $28.85 | +25.2% | COM | 126408103 |
| TGT | TARGET CORP | 8,769 | $1.554M | 1.0% | $177.21 * | $63.82 | +160.2% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 7,957 | $1.552M | 1.0% | $195.09 | $105.11 | +85.6% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 26,322 | $1.522M | 1.0% | $57.84 * | $52.81 | +1.4% | COM | 835495102 |
| BAX | BAXTER INTL INC | 35,385 | $1.512M | 1.0% | $42.74 * | $46.37 | -11.4% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 52,265 | $1.457M | 0.9% | $27.88 * | $19.11 | +37.5% | COM | 127097103 |
| MET | METLIFE INC | 19,605 | $1.453M | 0.9% | $74.11 * | $38.66 | +82.1% | COM | 59156R108 |
| BALL | BALL CORP | 21,357 | $1.439M | 0.9% | $67.36 * | $53.20 | +23.5% | COM | 058498106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,230 | $1.403M | 0.9% | $41.00 | $41.65 | -1.6% | CL B | 775109200 |
| ROCK | GIBRALTAR INDS INC | 16,970 | $1.367M | 0.9% | $80.53 | $72.13 | +11.6% | COM | 374689107 |
| JNJ | JOHNSON & JOHNSON | 8,523 | $1.348M | 0.9% | $158.20 * | $110.27 | +35.9% | COM | 478160104 |
| KNF | KNIFE RIVER CORP | 16,157 | $1.31M | 0.9% | $81.08 | $45.75 | +77.2% | COMMON STOCK | 498894104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,312 | $1.3M | 0.8% | $301.44 | $156.68 | +92.4% | CL A | 989207105 |
| — | SKECHERS U S A INC | 21,000 | $1.286M | 0.8% | $61.26 | $36.92 | — | CL A | 830566105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,500 | $1.281M | 0.8% | $22.68 * | $23.12 | -5.9% | COM | 928298108 |
| HD | HOME DEPOT INC | 3,322 | $1.274M | 0.8% | $383.60 * | $173.52 | +111.8% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 10,298 | $1.256M | 0.8% | $121.92 * | $86.40 | +29.7% | COM | 74144T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,060 | $1.252M | 0.8% | $44.63 * | $36.90 | +17.9% | COM | 199333105 |
| UFPI | UFP INDUSTRIES INC | 10,099 | $1.242M | 0.8% | $123.01 | $83.42 | +47.5% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,610 | $1.239M | 0.8% | $128.91 * | $99.28 | +17.7% | COM | 015271109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,788 | $1.236M | 0.8% | $104.89 | $94.76 | +10.0% | COM | 477839104 |
| EMR | EMERSON ELEC CO | 10,898 | $1.236M | 0.8% | $113.42 * | $57.76 | +90.4% | COM | 291011104 |
| T | AT&T INC | 69,965 | $1.231M | 0.8% | $17.60 * | $16.03 | +0.6% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 18,121 | $1.22M | 0.8% | $67.32 | $62.50 | +5.8% | COM | 103304101 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $1.218M | 0.8% | $70.00 * | $35.42 | +87.7% | CL A | 609207105 |
| PLUS | EPLUS INC | 15,389 | $1.209M | 0.8% | $78.54 | $68.92 | +14.0% | COM | 294268107 |
| PYPL | PAYPAL HLDGS INC | 17,770 | $1.19M | 0.8% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 21,851 | $1.182M | 0.8% | $54.10 * | $47.41 | +3.5% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,350 | $1.169M | 0.8% | $76.14 * | $65.42 | +11.8% | COM NEW | 12541W209 |
| AGCO | AGCO CORP | 9,497 | $1.168M | 0.8% | $123.02 * | $117.69 | -0.1% | COM | 001084102 |
| PK | PARK HOTELS & RESORTS INC | 66,672 | $1.166M | 0.8% | $17.49 | $20.90 | — | COM | 700517105 |
| KMI | KINDER MORGAN INC DEL | 62,200 | $1.141M | 0.7% | $18.34 * | $14.86 | +13.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 7,172 | $1.131M | 0.7% | $157.74 * | $94.25 | +55.0% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 56,405 | $1.106M | 0.7% | $19.61 * | $9.56 | +89.3% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $1.095M | 0.7% | $420.52 | $273.66 | +53.7% | CL B NEW | 084670702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,580 | $1.084M | 0.7% | $35.45 | $41.67 | -14.9% | COM NEW | 457985208 |
| SSTK | SHUTTERSTOCK INC | 23,655 | $1.084M | 0.7% | $45.81 | $47.65 | -3.9% | COM | 825690100 |
| SUI | SUN CMNTYS INC | 8,258 | $1.062M | 0.7% | $128.58 | $129.97 | — | COM | 866674104 |
| BANR | BANNER CORP | 21,385 | $1.026M | 0.7% | $48.00 * | $46.13 | -2.6% | COM NEW | 06652V208 |
| IP | INTERNATIONAL PAPER CO | 25,890 | $1.01M | 0.7% | $39.02 * | $35.17 | +3.5% | COM | 460146103 |
| LOW | LOWES COS INC | 3,890 | $991K | 0.6% | $254.73 * | $183.48 | +34.2% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,993 | $988K | 0.6% | $58.13 * | $43.43 | +30.9% | COM | 14448C104 |
| DEO | DIAGEO PLC | 6,483 | $964K | 0.6% | $148.74 | $147.46 | +0.9% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 5,320 | $935K | 0.6% | $175.79 | $175.31 | +0.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 16,000 | $927K | 0.6% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| APLE | APPLE HOSPITALITY REIT INC | 53,188 | $871K | 0.6% | $16.38 | $18.04 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 6,310 | $840K | 0.5% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,753 | $834K | 0.5% | $70.98 | $78.18 | -9.2% | COM | 83417M104 |
| ESGV | VANGUARD WORLD FD | 7,700 | $718K | 0.5% | $93.19 | $72.21 | +29.1% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 3,493 | $700K | 0.5% | $200.32 * | $71.23 | +170.6% | COM | 46625H100 |
| VFC | V F CORP | 45,005 | $690K | 0.4% | $15.34 | $25.93 | -40.8% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $660K | 0.4% | $29.18 | $27.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,080 | $650K | 0.4% | $312.68 | $70.36 | +336.0% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,991 | $634K | 0.4% | $105.80 | $104.31 | +1.4% | US EQTY OPPT ETF | 336920103 |
| USFR | WISDOMTREE TR | 9,147 | $460K | 0.3% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $403K | 0.3% | $478.66 * | $217.50 | +113.6% | COM | 666807102 |
| SPYV | SPDR SER TR | 7,330 | $367K | 0.2% | $50.10 | $43.28 | +15.8% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,097 | $367K | 0.2% | $175.03 * | $88.72 | +85.2% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 4,594 | $349K | 0.2% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 2,946 | $342K | 0.2% | $116.25 * | $59.57 | +83.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 631 | $330K | 0.2% | $523.38 | $304.89 | +71.6% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 6,466 | $318K | 0.2% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 360 | $280K | 0.2% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,386 | $271K | 0.2% | $113.67 * | $45.98 | +139.0% | COM | 002824100 |
| INTC | INTEL CORP | 6,035 | $267K | 0.2% | $44.17 | $29.09 | +50.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 764 | $263K | 0.2% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,382 | $259K | 0.2% | $76.67 | $81.58 | -6.0% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 351 | $257K | 0.2% | $732.63 | $577.66 | +25.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,893 | $250K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 460 | $247K | 0.2% | $536.85 | $416.71 | +27.8% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,820 | $234K | 0.2% | $61.17 * | $36.42 | +59.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,197 | $224K | 0.1% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,060 | $218K | 0.1% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $209K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,760 | $202K | 0.1% | $73.25 * | $57.01 | +21.3% | COM | 375558103 |
| SHEL | SHELL PLC | 3,000 | $201K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |