Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,425 | $4.864M | 3.1% | $250.42 | $90.22 | +176.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,531 | $4.439M | 2.8% | $421.50 | $57.36 | +629.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,753 | $3.895M | 2.5% | $219.39 | $119.21 | +84.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,563 | $3.325M | 2.1% | $189.30 | $94.42 | +99.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 65,550 | $3.135M | 2.0% | $47.83 * | $36.55 | +25.3% | COM NEW | 902973304 |
| JBL | JABIL INC | 19,278 | $2.774M | 1.8% | $143.90 | $38.91 | +269.2% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 37,365 | $2.765M | 1.8% | $74.01 | $56.00 | +30.6% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 14,573 | $2.699M | 1.7% | $185.18 | $72.23 | +152.5% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 8,958 | $2.596M | 1.7% | $289.81 | $186.15 | +55.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,322 | $2.531M | 1.6% | $585.51 | $177.65 | +228.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 15,097 | $2.516M | 1.6% | $166.64 | $51.21 | +222.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 7,099 | $2.475M | 1.6% | $348.60 | $186.88 | +82.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 40,608 | $2.404M | 1.5% | $59.20 * | $28.73 | +99.8% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,601 | $2.373M | 1.5% | $247.16 | $141.31 | +74.5% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 13,772 | $2.24M | 1.4% | $162.63 | $38.98 | +313.1% | COM | 038222105 |
| PCAR | PACCAR INC | 21,397 | $2.226M | 1.4% | $104.02 * | $44.68 | +126.9% | COM | 693718108 |
| CAT | CATERPILLAR INC | 6,115 | $2.218M | 1.4% | $362.76 | $121.42 | +194.3% | COM | 149123101 |
| NVS | NOVARTIS AG | 22,595 | $2.199M | 1.4% | $97.31 | $72.21 | +34.8% | SPONSORED ADR | 66987V109 |
| TXRH | TEXAS ROADHOUSE INC | 11,880 | $2.144M | 1.4% | $180.43 | $78.74 | +125.7% | COM | 882681109 |
| FDX | FEDEX CORP | 7,486 | $2.106M | 1.4% | $281.33 * | $188.07 | +46.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,672 | $2.037M | 1.3% | $149.01 | $116.54 | +26.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 23,825 | $2.033M | 1.3% | $85.35 | $61.86 | +37.7% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 7,862 | $1.99M | 1.3% | $253.14 | $105.11 | +140.8% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,213 | $1.931M | 1.2% | $172.21 * | $82.07 | +99.7% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,512 | $1.885M | 1.2% | $76.90 | $56.19 | +34.7% | CL A | 192446102 |
| OSIS | OSI SYSTEMS INC | 10,726 | $1.796M | 1.2% | $167.43 | $144.44 | +15.9% | COM | 671044105 |
| SBUX | STARBUCKS CORP | 19,650 | $1.793M | 1.1% | $91.25 * | $78.33 | +13.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,024 | $1.759M | 1.1% | $79.88 * | $73.14 | +6.6% | SHS | G5960L103 |
| SNY | SANOFI | 35,469 | $1.711M | 1.1% | $48.23 | $51.81 | -6.9% | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,412 | $1.704M | 1.1% | $386.22 | $158.20 | +144.1% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 61,686 | $1.69M | 1.1% | $27.40 * | $14.90 | +76.1% | COM | 49456B101 |
| PFE | PFIZER INC | 63,144 | $1.675M | 1.1% | $26.53 * | $29.35 | -15.7% | COM | 717081103 |
| — | SKECHERS U S A INC | 24,900 | $1.674M | 1.1% | $67.24 | $41.52 | — | CL A | 830566105 |
| MET | METLIFE INC | 20,360 | $1.667M | 1.1% | $81.88 * | $39.65 | +100.7% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 13,443 | $1.666M | 1.1% | $123.93 | $67.95 | +79.3% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,987 | $1.652M | 1.1% | $103.32 * | $65.81 | +53.6% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 10,429 | $1.602M | 1.0% | $153.62 * | $57.10 | +163.1% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 7,799 | $1.599M | 1.0% | $204.97 | $170.12 | +19.6% | COM | 70432V102 |
| AIZ | ASSURANT INC | 7,469 | $1.593M | 1.0% | $213.22 | $178.39 | +17.7% | COM | 04621X108 |
| KNF | KNIFE RIVER CORP | 15,315 | $1.557M | 1.0% | $101.64 | $47.01 | +116.2% | COMMON STOCK | 498894104 |
| NTR | NUTRIEN LTD | 34,774 | $1.556M | 1.0% | $44.75 * | $56.61 | -22.5% | COM | 67077M108 |
| BANR | BANNER CORP | 22,845 | $1.525M | 1.0% | $66.77 * | $45.94 | +39.8% | COM NEW | 06652V208 |
| BYD | BOYD GAMING CORP | 20,981 | $1.522M | 1.0% | $72.54 | $61.68 | +16.5% | COM | 103304101 |
| ABNB | AIRBNB INC | 11,480 | $1.509M | 1.0% | $131.41 | $130.45 | +0.7% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 15,135 | $1.501M | 1.0% | $99.17 * | $34.22 | +180.1% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 81,626 | $1.471M | 0.9% | $18.02 * | $10.14 | +72.3% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 10,142 | $1.467M | 0.9% | $144.62 * | $115.74 | +21.2% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,555 | $1.466M | 0.9% | $57.35 * | $59.26 | -6.2% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 29,060 | $1.441M | 0.9% | $49.60 | $35.70 | +36.7% | COM | 201723103 |
| CSX | CSX CORP | 44,521 | $1.437M | 0.9% | $32.27 | $29.06 | +9.3% | COM | 126408103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,310 | $1.416M | 0.9% | $152.10 | $52.83 | +187.9% | COM | 45765U103 |
| PSA | PUBLIC STORAGE OPER CO | 4,719 | $1.413M | 0.9% | $299.44 * | $171.10 | +67.9% | COM | 74460D109 |
| VOYA | VOYA FINANCIAL INC | 20,205 | $1.391M | 0.9% | $68.83 * | $70.50 | -4.9% | COM | 929089100 |
| SON | SONOCO PRODS CO | 27,747 | $1.355M | 0.9% | $48.85 * | $52.55 | -11.4% | COM | 835495102 |
| KIM | KIMCO RLTY CORP | 56,770 | $1.33M | 0.9% | $23.43 * | $9.65 | +131.6% | COM | 49446R109 |
| CTRA | COTERRA ENERGY INC | 52,035 | $1.329M | 0.9% | $25.54 * | $19.11 | +29.1% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 47,125 | $1.327M | 0.9% | $28.15 * | $22.44 | +21.4% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 3,307 | $1.286M | 0.8% | $388.99 * | $173.52 | +118.7% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 10,373 | $1.276M | 0.8% | $122.97 | $128.12 | — | COM | 866674104 |
| ECG | EVERUS CONSTR GROUP | 19,350 | $1.272M | 0.8% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| TGT | TARGET CORP | 9,344 | $1.263M | 0.8% | $135.18 * | $70.44 | +83.8% | COM | 87612E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,110 | $1.233M | 0.8% | $37.24 | $36.69 | -0.5% | COM | 199333105 |
| NUE | NUCOR CORP | 10,465 | $1.221M | 0.8% | $116.71 | $46.82 | +145.3% | COM | 670346105 |
| ROCK | GIBRALTAR INDS INC | 20,555 | $1.211M | 0.8% | $58.90 | $71.73 | -17.9% | COM | 374689107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,543 | $1.197M | 0.8% | $68.26 | $43.96 | +53.7% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 8,182 | $1.185M | 0.8% | $144.84 * | $100.01 | +38.4% | COM | 166764100 |
| PLUS | EPLUS INC | 16,004 | $1.182M | 0.8% | $73.88 | $69.38 | +6.5% | COM | 294268107 |
| BAX | BAXTER INTL INC | 40,325 | $1.176M | 0.8% | $29.16 | $44.99 | -36.3% | COM | 071813109 |
| O | REALTY INCOME CORP | 21,986 | $1.174M | 0.8% | $53.41 * | $47.42 | +5.9% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $1.131M | 0.7% | $453.28 | $273.66 | +65.6% | CL B NEW | 084670702 |
| UFPI | UFP INDUSTRIES INC | 10,014 | $1.128M | 0.7% | $112.65 | $83.42 | +35.0% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,355 | $1.108M | 0.7% | $97.55 * | $99.92 | -8.3% | COM | 015271109 |
| DEO | DIAGEO PLC | 8,613 | $1.095M | 0.7% | $127.13 | $144.39 | -12.0% | SPON ADR NEW | 25243Q205 |
| WGO | WINNEBAGO INDS INC | 22,898 | $1.094M | 0.7% | $47.78 | $33.47 | +42.8% | COM | 974637100 |
| MDLZ | MONDELEZ INTL INC | 18,225 | $1.089M | 0.7% | $59.73 * | $36.84 | +57.2% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 13,405 | $1.076M | 0.7% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| TEX | TEREX CORP NEW | 23,150 | $1.07M | 0.7% | $46.22 | $52.13 | -11.3% | COM | 880779103 |
| PK | PARK HOTELS & RESORTS INC | 73,487 | $1.034M | 0.7% | $14.07 | $20.30 | — | COM | 700517105 |
| WFC | WELLS FARGO CO NEW | 14,420 | $1.013M | 0.6% | $70.24 * | $40.83 | +68.4% | COM | 949746101 |
| LOW | LOWES COS INC | 4,012 | $990K | 0.6% | $246.80 | $185.07 | +30.7% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,250 | $919K | 0.6% | $16.94 * | $22.99 | -28.2% | COM | 928298108 |
| JPM | JPMORGAN CHASE & CO. | 3,458 | $829K | 0.5% | $239.73 * | $71.23 | +229.5% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,645 | $827K | 0.5% | $95.65 | $98.08 | -2.5% | COM | 00971T101 |
| APLE | APPLE HOSPITALITY REIT INC | 52,638 | $808K | 0.5% | $15.35 | $18.04 | — | COM NEW | 03784Y200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,066 | $725K | 0.5% | $119.51 | $104.26 | +14.6% | US EQTY OPPT ETF | 336920103 |
| TTMI | TTM TECHNOLOGIES INC | 28,825 | $713K | 0.5% | $24.75 | $17.47 | +41.7% | COM | 87305R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,626 | $710K | 0.5% | $31.36 | $27.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,055 | $682K | 0.4% | $331.87 | $70.36 | +367.0% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 6,142 | $644K | 0.4% | $104.89 | $72.21 | +45.3% | ESG US STK ETF | 921910733 |
| USFR | WISDOMTREE TR | 11,198 | $563K | 0.4% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $410K | 0.3% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $395K | 0.3% | $469.29 | $217.50 | +112.1% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 14,805 | $386K | 0.2% | $26.07 | $26.04 | +0.1% | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 7,480 | $383K | 0.2% | $51.14 | $43.38 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 647 | $379K | 0.2% | $586.42 | $311.02 | +88.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 12,464 | $322K | 0.2% | $25.86 | $25.01 | +3.4% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 351 | $322K | 0.2% | $916.27 | $577.66 | +57.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,931 | $315K | 0.2% | $107.57 * | $59.57 | +74.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 764 | $314K | 0.2% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,997 | $304K | 0.2% | $152.08 * | $88.72 | +64.8% | COM | 713448108 |
| QUAL | ISHARES TR | 1,645 | $293K | 0.2% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 3,583 | $277K | 0.2% | $77.28 | $81.04 | -4.7% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,386 | $270K | 0.2% | $113.12 | $45.98 | +141.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $255K | 0.2% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| AGG | ISHARES TR | 2,500 | $242K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 3,720 | $232K | 0.1% | $62.25 * | $36.42 | +66.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $230K | 0.1% | $175.29 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,010 | $228K | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,286 | $216K | 0.1% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| TCHP | T ROWE PRICE ETF INC | 5,040 | $212K | 0.1% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 1,085 | $209K | 0.1% | $192.81 | $172.85 | +9.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $209K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 3,197 | $204K | 0.1% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |