Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,631 | $4.575M | 2.9% | $430.30 | $57.36 | +643.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,603 | $4.567M | 2.9% | $233.00 | $90.22 | +156.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,711 | $3.3M | 2.1% | $186.33 | $119.21 | +56.3% | COM | 023135106 |
| USB | US BANCORP DEL | 67,317 | $3.078M | 2.0% | $45.73 * | $36.55 | +18.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 18,178 | $3.015M | 1.9% | $165.85 | $94.42 | +74.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 13,647 | $2.757M | 1.8% | $202.05 | $38.98 | +412.1% | COM | 038222105 |
| META | META PLATFORMS INC | 4,635 | $2.653M | 1.7% | $572.44 | $177.65 | +221.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 15,247 | $2.598M | 1.7% | $170.40 | $51.21 | +228.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 22,310 | $2.566M | 1.6% | $115.02 | $71.77 | +60.3% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 6,415 | $2.509M | 1.6% | $391.12 | $121.42 | +216.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 37,255 | $2.414M | 1.5% | $64.81 | $56.00 | +14.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 8,420 | $2.384M | 1.5% | $283.16 | $179.40 | +57.8% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 7,164 | $2.32M | 1.5% | $323.79 * | $186.88 | +69.0% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 14,923 | $2.312M | 1.5% | $154.92 | $72.23 | +110.4% | COM | 969904101 |
| JBL | JABIL INC | 19,273 | $2.309M | 1.5% | $119.83 | $38.91 | +207.3% | COM | 466313103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,776 | $2.253M | 1.4% | $230.50 | $141.31 | +62.6% | COM | 43300A203 |
| PCAR | PACCAR INC | 22,184 | $2.189M | 1.4% | $98.68 * | $44.68 | +108.7% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,562 | $2.179M | 1.4% | $160.64 | $116.54 | +35.9% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 40,248 | $2.142M | 1.4% | $53.22 * | $28.73 | +78.3% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 7,892 | $2.129M | 1.4% | $269.81 | $105.11 | +156.7% | COM | 48020Q107 |
| TXRH | TEXAS ROADHOUSE INC | 12,055 | $2.129M | 1.4% | $176.60 | $78.74 | +120.2% | COM | 882681109 |
| FDX | FEDEX CORP | 7,501 | $2.053M | 1.3% | $273.68 * | $188.07 | +41.5% | COM | 31428X106 |
| SNY | SANOFI | 35,319 | $2.035M | 1.3% | $57.63 | $51.81 | +11.2% | SPONSORED ADR | 80105N105 |
| NSIT | INSIGHT ENTERPRISES INC | 9,325 | $2.009M | 1.3% | $215.39 | $52.83 | +307.7% | COM | 45765U103 |
| MDT | MEDTRONIC PLC | 21,884 | $1.97M | 1.3% | $90.03 * | $73.14 | +19.2% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,050 | $1.931M | 1.2% | $80.29 * | $58.82 | +31.4% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 19,790 | $1.929M | 1.2% | $97.49 * | $78.33 | +20.5% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,782 | $1.913M | 1.2% | $77.18 | $56.19 | +34.7% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,253 | $1.902M | 1.2% | $169.02 * | $82.07 | +93.8% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 23,670 | $1.847M | 1.2% | $78.03 | $61.86 | +25.8% | COM | 70450Y103 |
| MDU | MDU RES GROUP INC | 67,266 | $1.844M | 1.2% | $27.41 * | $8.69 | +68.2% | COM | 552690109 |
| QCOM | QUALCOMM INC | 10,404 | $1.769M | 1.1% | $170.05 * | $57.10 | +189.8% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,882 | $1.753M | 1.1% | $110.37 * | $65.81 | +63.2% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 59,909 | $1.734M | 1.1% | $28.94 * | $29.57 | -10.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 4,719 | $1.717M | 1.1% | $363.87 * | $171.10 | +102.2% | COM | 74460D109 |
| MET | METLIFE INC | 20,355 | $1.679M | 1.1% | $82.48 * | $39.65 | +100.8% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 34,184 | $1.643M | 1.0% | $48.06 * | $56.79 | -18.1% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,387 | $1.625M | 1.0% | $370.32 | $158.20 | +134.1% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 9,907 | $1.606M | 1.0% | $162.07 * | $114.94 | +35.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,200 | $1.6M | 1.0% | $105.28 * | $34.22 | +195.3% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 29,060 | $1.597M | 1.0% | $54.96 | $35.70 | +50.9% | COM | 201723103 |
| WY | WEYERHAEUSER CO MTN BE | 46,600 | $1.578M | 1.0% | $33.86 * | $22.36 | +45.7% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 10,385 | $1.561M | 1.0% | $150.34 * | $46.82 | +214.4% | COM | 670346105 |
| OSIS | OSI SYSTEMS INC | 10,245 | $1.555M | 1.0% | $151.83 | $143.78 | +5.6% | COM | 671044105 |
| PLUS | EPLUS INC | 15,729 | $1.547M | 1.0% | $98.34 | $69.07 | +42.4% | COM | 294268107 |
| — | SKECHERS U S A INC | 23,105 | $1.546M | 1.0% | $66.92 | $39.52 | — | CL A | 830566105 |
| CSX | CSX CORP | 43,721 | $1.51M | 1.0% | $34.53 | $28.97 | +16.9% | COM | 126408103 |
| BAX | BAXTER INTL INC | 39,350 | $1.494M | 1.0% | $37.97 * | $45.29 | -18.1% | COM | 071813109 |
| TGT | TARGET CORP | 9,534 | $1.486M | 0.9% | $155.86 * | $70.44 | +110.4% | COM | 87612E106 |
| AIZ | ASSURANT INC | 7,419 | $1.475M | 0.9% | $198.86 | $178.39 | +9.4% | COM | 04621X108 |
| SON | SONOCO PRODS CO | 26,967 | $1.473M | 0.9% | $54.63 * | $52.66 | -2.1% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 13,153 | $1.439M | 0.9% | $109.37 * | $66.83 | +60.3% | COM | 291011104 |
| O | REALTY INCOME CORP | 21,986 | $1.394M | 0.9% | $63.42 * | $47.42 | +24.1% | COM | 756109104 |
| ROCK | GIBRALTAR INDS INC | 19,925 | $1.393M | 0.9% | $69.93 | $71.85 | -2.7% | COM | 374689107 |
| KNF | KNIFE RIVER CORP | 15,555 | $1.39M | 0.9% | $89.39 | $47.01 | +90.1% | COMMON STOCK | 498894104 |
| SUI | SUN CMNTYS INC | 10,288 | $1.39M | 0.9% | $135.15 | $128.12 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,243 | $1.388M | 0.9% | $80.49 | $43.43 | +82.4% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 62,761 | $1.386M | 0.9% | $22.09 * | $14.90 | +40.4% | COM | 49456B101 |
| BANR | BANNER CORP | 22,805 | $1.358M | 0.9% | $59.56 * | $45.94 | +23.8% | COM NEW | 06652V208 |
| BYD | BOYD GAMING CORP | 20,951 | $1.354M | 0.9% | $64.65 | $61.68 | +3.6% | COM | 103304101 |
| HD | HOME DEPOT INC | 3,322 | $1.346M | 0.9% | $405.20 * | $173.52 | +126.6% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 57,170 | $1.327M | 0.8% | $23.22 * | $9.65 | +127.2% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 17,925 | $1.321M | 0.8% | $73.67 * | $36.39 | +94.7% | CL A | 609207105 |
| UFPI | UFP INDUSTRIES INC | 10,014 | $1.314M | 0.8% | $131.21 | $83.42 | +57.3% | COM | 90278Q108 |
| WGO | WINNEBAGO INDS INC | 22,518 | $1.309M | 0.8% | $58.11 | $33.08 | +75.7% | COM | 974637100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,003 | $1.281M | 0.8% | $98.51 | $94.61 | +3.7% | COM | 477839104 |
| CTRA | COTERRA ENERGY INC | 51,910 | $1.243M | 0.8% | $23.95 * | $19.11 | +20.1% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 15,580 | $1.234M | 0.8% | $79.22 * | $68.90 | +11.4% | COM | 929089100 |
| ABNB | AIRBNB INC | 9,700 | $1.23M | 0.8% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 7,354 | $1.225M | 0.8% | $166.57 | $168.19 | -1.8% | COM | 70432V102 |
| DEO | DIAGEO PLC | 8,613 | $1.209M | 0.8% | $140.34 | $144.39 | -2.8% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 8,157 | $1.201M | 0.8% | $147.27 * | $100.01 | +39.3% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,075 | $1.196M | 0.8% | $118.75 * | $99.70 | +10.4% | COM | 015271109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,520 | $1.171M | 0.7% | $36.00 * | $36.71 | -4.0% | COM | 199333105 |
| AGCO | AGCO CORP | 11,917 | $1.166M | 0.7% | $97.86 | $113.64 | -15.3% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $1.155M | 0.7% | $460.26 | $273.66 | +68.2% | CL B NEW | 084670702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,450 | $1.143M | 0.7% | $18.91 * | $22.99 | -20.3% | COM | 928298108 |
| LOW | LOWES COS INC | 3,957 | $1.072M | 0.7% | $270.85 * | $184.01 | +43.7% | COM | 548661107 |
| PK | PARK HOTELS & RESORTS INC | 72,572 | $1.023M | 0.7% | $14.10 | $20.38 | — | COM | 700517105 |
| SSTK | SHUTTERSTOCK INC | 27,430 | $970K | 0.6% | $35.37 | $46.64 | -24.2% | COM | 825690100 |
| WFC | WELLS FARGO CO NEW | 15,100 | $853K | 0.5% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| APLE | APPLE HOSPITALITY REIT INC | 52,938 | $786K | 0.5% | $14.85 | $18.04 | — | COM NEW | 03784Y200 |
| JPM | JPMORGAN CHASE & CO. | 3,478 | $733K | 0.5% | $210.88 * | $71.23 | +188.1% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 6,950 | $706K | 0.4% | $101.65 | $72.21 | +40.8% | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 2,080 | $689K | 0.4% | $331.44 | $70.36 | +365.1% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,066 | $668K | 0.4% | $110.19 | $104.26 | +5.7% | US EQTY OPPT ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $659K | 0.4% | $29.11 | $27.88 | — | COM | 293792107 |
| TTMI | TTM TECHNOLOGIES INC | 28,600 | $522K | 0.3% | $18.25 | $17.47 | +4.5% | COM | 87305R109 |
| RCI | ROGERS COMMUNICATIONS INC | 12,740 | $512K | 0.3% | $40.21 | $41.45 | -3.0% | CL B | 775109200 |
| USFR | WISDOMTREE TR | 9,708 | $488K | 0.3% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $445K | 0.3% | $528.07 * | $217.50 | +137.6% | COM | 666807102 |
| SPYV | SPDR SER TR | 7,480 | $395K | 0.3% | $52.86 | $43.38 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 4,838 | $389K | 0.2% | $80.37 * | $24.05 | +11.4% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $371K | 0.2% | $574.09 | $311.02 | +84.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,931 | $344K | 0.2% | $117.23 * | $59.57 | +88.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,997 | $340K | 0.2% | $170.07 * | $88.72 | +82.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 6,266 | $323K | 0.2% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 351 | $311K | 0.2% | $886.52 | $577.66 | +52.5% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 4,375 | $308K | 0.2% | $70.32 | $135.25 | -48.0% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 3,783 | $298K | 0.2% | $78.68 | $81.04 | -2.9% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 764 | $293K | 0.2% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,386 | $272K | 0.2% | $114.02 * | $45.98 | +142.2% | COM | 002824100 |
| KO | COCA COLA CO | 3,720 | $267K | 0.2% | $71.85 * | $36.42 | +90.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,197 | $236K | 0.2% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $235K | 0.1% | $179.22 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 2,760 | $231K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $223K | 0.1% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,060 | $219K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,893 | $215K | 0.1% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $210K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,095 | $208K | 0.1% | $189.67 * | $172.85 | +7.1% | COM | 020002101 |