Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,621 | $4.747M | 3.2% | $446.95 | $57.36 | +670.6% | COM | 594918104 |
| AAPL | APPLE INC | 19,868 | $4.185M | 2.8% | $210.62 | $90.22 | +131.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,615 | $3.404M | 2.3% | $193.25 | $119.21 | +62.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,030 | $3.284M | 2.2% | $182.15 | $94.42 | +91.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 13,657 | $3.223M | 2.2% | $235.99 | $38.98 | +496.9% | COM | 038222105 |
| USB | US BANCORP DEL | 67,442 | $2.677M | 1.8% | $39.70 * | $36.55 | +1.8% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 8,570 | $2.42M | 1.6% | $282.37 * | $21.52 | +541.1% | COM | 969904101 |
| NVS | NOVARTIS AG | 22,610 | $2.407M | 1.6% | $106.46 | $71.77 | +48.3% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 4,690 | $2.365M | 1.6% | $504.22 | $177.65 | +182.4% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 31,525 | $2.323M | 1.6% | $73.69 | $54.44 | +32.7% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 8,613 | $2.304M | 1.6% | $267.51 | $179.40 | +49.1% | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 22,149 | $2.28M | 1.5% | $102.94 * | $44.68 | +117.0% | COM | 693718108 |
| ORCL | ORACLE CORP | 15,692 | $2.216M | 1.5% | $141.20 | $51.21 | +171.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,032 | $2.199M | 1.5% | $91.50 * | $58.82 | +49.0% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,788 | $2.136M | 1.4% | $218.20 | $141.31 | +53.9% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 6,410 | $2.135M | 1.4% | $333.10 * | $121.42 | +168.2% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 12,115 | $2.08M | 1.4% | $171.71 * | $78.74 | +113.3% | COM | 882681109 |
| FDX | FEDEX CORP | 6,934 | $2.079M | 1.4% | $299.84 * | $180.45 | +60.7% | COM | 31428X106 |
| JBL | JABIL INC | 18,908 | $2.057M | 1.4% | $108.79 | $37.57 | +188.7% | COM | 466313103 |
| QCOM | QUALCOMM INC | 10,084 | $2.009M | 1.4% | $199.18 * | $53.48 | +260.5% | COM | 747525103 |
| CMI | CUMMINS INC | 7,139 | $1.977M | 1.3% | $276.93 * | $186.88 | +43.7% | COM | 231021106 |
| CSCO | CISCO SYS INC | 40,013 | $1.901M | 1.3% | $47.51 * | $28.73 | +57.8% | COM | 17275R102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,515 | $1.887M | 1.3% | $198.36 | $52.83 | +275.4% | COM | 45765U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,527 | $1.852M | 1.2% | $136.89 | $116.54 | +15.5% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,403 | $1.731M | 1.2% | $151.80 * | $82.07 | +71.9% | COM | 828806109 |
| CMC | COMMERCIAL METALS CO | 31,310 | $1.722M | 1.2% | $54.99 * | $35.70 | +50.5% | COM | 201723103 |
| COP | CONOCOPHILLIPS | 14,975 | $1.713M | 1.2% | $114.38 * | $33.15 | +228.8% | COM | 20825C104 |
| SNY | SANOFI | 35,159 | $1.706M | 1.2% | $48.52 | $51.81 | -6.3% | SPONSORED ADR | 80105N105 |
| MDU | MDU RES GROUP INC | 67,166 | $1.686M | 1.1% | $25.10 * | $8.69 | +53.3% | COM | 552690109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,752 | $1.683M | 1.1% | $68.00 * | $56.19 | +18.2% | CL A | 192446102 |
| PFE | PFIZER INC | 59,994 | $1.679M | 1.1% | $27.98 * | $29.57 | -14.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 32,719 | $1.666M | 1.1% | $50.91 * | $57.27 | -14.9% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 21,044 | $1.656M | 1.1% | $78.71 * | $72.84 | +3.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 5,649 | $1.625M | 1.1% | $287.65 * | $171.10 | +58.5% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 7,892 | $1.62M | 1.1% | $205.28 | $105.11 | +95.3% | COM | 48020Q107 |
| NUE | NUCOR CORP | 10,115 | $1.599M | 1.1% | $158.08 * | $44.16 | +249.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 54,875 | $1.558M | 1.1% | $28.39 * | $22.36 | +21.3% | COM NEW | 962166104 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,190 | $1.518M | 1.0% | $79.08 * | $76.72 | +0.3% | COM | 198516106 |
| CSX | CSX CORP | 43,621 | $1.459M | 1.0% | $33.45 * | $28.97 | +12.9% | COM | 126408103 |
| — | SKECHERS U S A INC | 21,100 | $1.458M | 1.0% | $69.12 | $36.92 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 18,680 | $1.454M | 1.0% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| MET | METLIFE INC | 20,280 | $1.423M | 1.0% | $70.19 * | $39.65 | +69.5% | COM | 59156R108 |
| TGT | TARGET CORP | 9,519 | $1.409M | 1.0% | $148.04 * | $70.44 | +98.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,632 | $1.408M | 0.9% | $146.16 * | $113.86 | +22.6% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,890 | $1.4M | 0.9% | $88.12 * | $65.81 | +29.5% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 51,940 | $1.385M | 0.9% | $26.67 * | $19.11 | +32.5% | COM | 127097103 |
| RCI | ROGERS COMMUNICATIONS INC | 36,885 | $1.364M | 0.9% | $36.98 | $41.45 | -10.8% | CL B | 775109200 |
| CVCO | CAVCO INDS INC DEL | 3,893 | $1.348M | 0.9% | $346.17 | $285.23 | +21.4% | COM | 149568107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,357 | $1.346M | 0.9% | $308.93 | $158.20 | +95.3% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 23,150 | $1.343M | 0.9% | $58.03 | $61.75 | -6.2% | COM | 70450Y103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,150 | $1.319M | 0.9% | $22.30 * | $23.06 | -6.8% | COM | 928298108 |
| SON | SONOCO PRODS CO | 25,822 | $1.31M | 0.9% | $50.72 * | $52.81 | -10.3% | COM | 835495102 |
| BAX | BAXTER INTL INC | 38,245 | $1.279M | 0.9% | $33.45 * | $45.56 | -28.8% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 63,150 | $1.255M | 0.8% | $19.87 * | $14.90 | +24.6% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 10,218 | $1.23M | 0.8% | $120.34 | $128.12 | — | COM | 866674104 |
| WGO | WINNEBAGO INDS INC | 22,623 | $1.226M | 0.8% | $54.20 | $33.08 | +63.9% | COM | 974637100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,608 | $1.197M | 0.8% | $94.97 | $94.70 | -0.2% | COM | 477839104 |
| ROCK | GIBRALTAR INDS INC | 17,345 | $1.189M | 0.8% | $68.55 | $72.15 | -5.0% | COM | 374689107 |
| KNF | KNIFE RIVER CORP | 16,892 | $1.185M | 0.8% | $70.14 | $47.01 | +49.2% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 10,633 | $1.171M | 0.8% | $110.16 * | $57.76 | +85.8% | COM | 291011104 |
| T | AT&T INC | 61,265 | $1.171M | 0.8% | $19.11 * | $16.03 | +11.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 22,076 | $1.166M | 0.8% | $52.82 * | $47.42 | +2.0% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,945 | $1.163M | 0.8% | $116.97 * | $99.58 | +7.7% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 7,402 | $1.158M | 0.8% | $156.42 * | $95.93 | +52.5% | COM | 166764100 |
| PLUS | EPLUS INC | 15,699 | $1.157M | 0.8% | $73.68 | $69.07 | +6.7% | COM | 294268107 |
| HD | HOME DEPOT INC | 3,322 | $1.144M | 0.8% | $344.24 * | $173.52 | +91.4% | COM | 437076102 |
| BANR | BANNER CORP | 22,955 | $1.139M | 0.8% | $49.64 * | $45.94 | +2.2% | COM NEW | 06652V208 |
| MDLZ | MONDELEZ INTL INC | 17,375 | $1.137M | 0.8% | $65.44 * | $35.42 | +76.6% | CL A | 609207105 |
| BYD | BOYD GAMING CORP | 20,556 | $1.133M | 0.8% | $55.10 | $61.74 | -12.0% | COM | 103304101 |
| UFPI | UFP INDUSTRIES INC | 10,014 | $1.122M | 0.8% | $112.00 | $83.42 | +34.3% | COM | 90278Q108 |
| KIM | KIMCO RLTY CORP | 57,045 | $1.11M | 0.7% | $19.46 * | $9.65 | +88.5% | COM | 49446R109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,128 | $1.08M | 0.7% | $63.08 | $43.43 | +42.9% | COM | 14448C104 |
| TSLA | TESLA INC | 5,320 | $1.053M | 0.7% | $197.88 | $175.31 | +12.9% | COM | 88160R101 |
| SSTK | SHUTTERSTOCK INC | 27,115 | $1.049M | 0.7% | $38.70 | $46.75 | -17.2% | COM | 825690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,555 | $1.039M | 0.7% | $406.80 | $273.66 | +48.6% | CL B NEW | 084670702 |
| PK | PARK HOTELS & RESORTS INC | 69,222 | $1.037M | 0.7% | $14.98 | $20.68 | — | COM | 700517105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,700 | $1.026M | 0.7% | $34.54 * | $37.05 | -8.9% | COM | 199333105 |
| AGCO | AGCO CORP | 10,427 | $1.021M | 0.7% | $97.88 | $116.80 | -17.8% | COM | 001084102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,425 | $1.003M | 0.7% | $29.14 | $40.33 | -27.7% | COM NEW | 457985208 |
| DEO | DIAGEO PLC | 7,873 | $993K | 0.7% | $126.08 | $145.75 | -13.5% | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 6,590 | $943K | 0.6% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 15,300 | $909K | 0.6% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| LOW | LOWES COS INC | 3,945 | $870K | 0.6% | $220.46 * | $184.01 | +16.4% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 53,038 | $771K | 0.5% | $14.54 | $18.04 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 7,198 | $769K | 0.5% | $106.77 | $135.25 | -21.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 3,478 | $704K | 0.5% | $202.28 * | $71.23 | +174.8% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 6,950 | $672K | 0.5% | $96.62 | $72.21 | +33.8% | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $656K | 0.4% | $28.98 | $27.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,080 | $652K | 0.4% | $313.55 | $70.36 | +338.5% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,066 | $603K | 0.4% | $99.33 | $104.26 | -4.7% | US EQTY OPPT ETF | 336920103 |
| USFR | WISDOMTREE TR | 9,481 | $477K | 0.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TTMI | TTM TECHNOLOGIES INC | 23,500 | $457K | 0.3% | $19.43 | $17.07 | +13.8% | COM | 87305R109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $367K | 0.2% | $435.95 * | $217.50 | +95.4% | COM | 666807102 |
| SPYV | SPDR SER TR | 7,380 | $360K | 0.2% | $48.74 | $43.28 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 4,641 | $344K | 0.2% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 631 | $344K | 0.2% | $544.54 | $304.89 | +78.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,946 | $339K | 0.2% | $115.12 * | $59.57 | +83.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,997 | $329K | 0.2% | $164.95 * | $88.72 | +75.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 6,466 | $307K | 0.2% | $47.45 * | $23.43 | +1.3% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 351 | $298K | 0.2% | $849.99 | $577.66 | +46.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 325 | $294K | 0.2% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 764 | $286K | 0.2% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 460 | $269K | 0.2% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,386 | $248K | 0.2% | $103.92 * | $45.98 | +119.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 3,232 | $248K | 0.2% | $76.71 | $81.58 | -6.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,720 | $237K | 0.2% | $63.64 * | $36.42 | +67.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,893 | $234K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,060 | $226K | 0.2% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| SHEL | SHELL PLC | 3,000 | $217K | 0.1% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $212K | 0.1% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 3,197 | $202K | 0.1% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |