Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,075 | $4.237M | 2.9% | $222.13 | $90.22 | +145.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,415 | $3.91M | 2.6% | $375.39 | $57.36 | +551.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,508 | $3.331M | 2.3% | $190.26 | $119.21 | +59.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 37,385 | $2.926M | 2.0% | $78.28 | $56.00 | +38.6% | COM | 808513105 |
| USB | US BANCORP DEL | 67,400 | $2.846M | 1.9% | $42.22 * | $36.76 | +11.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 17,953 | $2.776M | 1.9% | $154.64 | $96.29 | +60.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,682 | $2.661M | 1.8% | $274.84 | $193.95 | +41.7% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 22,235 | $2.479M | 1.7% | $111.48 | $72.21 | +54.4% | SPONSORED ADR | 66987V109 |
| JBL | JABIL INC | 18,046 | $2.456M | 1.7% | $136.07 | $38.91 | +249.3% | COM | 466313103 |
| CSCO | CISCO SYS INC | 39,648 | $2.447M | 1.7% | $61.71 * | $28.73 | +109.7% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,751 | $2.372M | 1.6% | $172.50 | $116.54 | +46.8% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 14,213 | $2.247M | 1.5% | $158.10 | $72.23 | +116.2% | COM | 969904101 |
| CMI | CUMMINS INC | 6,904 | $2.164M | 1.5% | $313.44 | $186.88 | +65.2% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,382 | $2.135M | 1.4% | $227.55 | $141.31 | +60.8% | COM | 43300A203 |
| ORCL | ORACLE CORP | 14,883 | $2.081M | 1.4% | $139.81 | $51.21 | +171.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 21,300 | $2.074M | 1.4% | $97.37 * | $44.68 | +113.0% | COM | 693718108 |
| OSIS | OSI SYSTEMS INC | 10,563 | $2.053M | 1.4% | $194.34 | $144.44 | +34.5% | COM | 671044105 |
| CAT | CATERPILLAR INC | 6,120 | $2.018M | 1.4% | $329.80 | $121.42 | +168.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 13,827 | $2.007M | 1.4% | $145.12 | $38.98 | +269.5% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 22,059 | $1.982M | 1.3% | $89.86 | $73.14 | +20.9% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 11,800 | $1.966M | 1.3% | $166.63 | $78.74 | +109.2% | COM | 882681109 |
| SBUX | STARBUCKS CORP | 19,635 | $1.926M | 1.3% | $98.09 * | $78.33 | +22.7% | COM | 855244109 |
| META | META PLATFORMS INC | 3,326 | $1.917M | 1.3% | $576.36 | $177.65 | +223.7% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 7,732 | $1.917M | 1.3% | $247.91 | $105.11 | +135.9% | COM | 48020Q107 |
| SNY | SANOFI | 34,369 | $1.906M | 1.3% | $55.46 | $51.81 | +7.1% | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,687 | $1.889M | 1.3% | $76.50 | $56.19 | +34.4% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,918 | $1.813M | 1.2% | $166.08 * | $82.07 | +95.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 61,286 | $1.748M | 1.2% | $28.53 * | $14.90 | +85.3% | COM | 49456B101 |
| VOYA | VOYA FINANCIAL INC | 25,625 | $1.736M | 1.2% | $67.76 | $70.05 | -5.1% | COM | 929089100 |
| PAYC | PAYCOM SOFTWARE INC | 7,839 | $1.713M | 1.2% | $218.48 | $170.12 | +27.7% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 10,162 | $1.685M | 1.1% | $165.85 * | $115.74 | +40.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 25,420 | $1.659M | 1.1% | $65.25 | $62.85 | +3.6% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,187 | $1.658M | 1.1% | $102.40 | $66.22 | +52.3% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 15,635 | $1.642M | 1.1% | $105.02 * | $36.22 | +182.5% | COM | 20825C104 |
| PFE | PFIZER INC | 64,409 | $1.632M | 1.1% | $25.34 * | $29.25 | -17.9% | COM | 717081103 |
| MET | METLIFE INC | 20,220 | $1.623M | 1.1% | $80.29 * | $39.65 | +98.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 10,429 | $1.602M | 1.1% | $153.61 | $57.10 | +164.5% | COM | 747525103 |
| NTR | NUTRIEN LTD | 31,670 | $1.573M | 1.1% | $49.67 | $56.61 | -13.1% | COM | 67077M108 |
| AIZ | ASSURANT INC | 7,479 | $1.569M | 1.1% | $209.75 | $178.39 | +16.2% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 13,693 | $1.501M | 1.0% | $109.64 | $68.88 | +57.2% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 51,835 | $1.498M | 1.0% | $28.90 * | $19.11 | +47.3% | COM | 127097103 |
| — | SKECHERS U S A INC | 25,925 | $1.472M | 1.0% | $56.78 | $42.12 | — | CL A | 830566105 |
| BANR | BANNER CORP | 22,930 | $1.462M | 1.0% | $63.77 * | $45.94 | +34.5% | COM NEW | 06652V208 |
| FDX | FEDEX CORP | 5,896 | $1.437M | 1.0% | $243.78 | $188.07 | +27.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 11,925 | $1.425M | 1.0% | $119.46 | $130.58 | -8.5% | COM CL A | 009066101 |
| MDU | MDU RES GROUP INC | 83,481 | $1.412M | 1.0% | $16.91 * | $10.28 | +60.6% | COM | 552690109 |
| PSA | PUBLIC STORAGE OPER CO | 4,714 | $1.411M | 1.0% | $299.29 * | $171.10 | +69.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 8,322 | $1.392M | 0.9% | $167.29 * | $100.86 | +60.3% | COM | 166764100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,275 | $1.391M | 0.9% | $149.99 | $52.83 | +183.9% | COM | 45765U103 |
| KNF | KNIFE RIVER CORP | 15,396 | $1.389M | 0.9% | $90.21 | $47.01 | +91.9% | COMMON STOCK | 498894104 |
| BYD | BOYD GAMING CORP | 20,836 | $1.372M | 0.9% | $65.83 | $61.68 | +6.0% | COM | 103304101 |
| SUI | SUN CMNTYS INC | 10,473 | $1.347M | 0.9% | $128.64 | $128.12 | — | COM | 866674104 |
| CMC | COMMERCIAL METALS CO | 28,710 | $1.321M | 0.9% | $46.01 | $35.70 | +27.7% | COM | 201723103 |
| SON | SONOCO PRODS CO | 27,872 | $1.317M | 0.9% | $47.24 * | $52.55 | -13.3% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,630 | $1.289M | 0.9% | $48.41 * | $59.06 | -19.9% | COM | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,546 | $1.285M | 0.9% | $282.56 | $163.61 | +72.7% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $1.284M | 0.9% | $532.58 | $273.66 | +94.6% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 37,350 | $1.278M | 0.9% | $34.23 | $44.99 | -24.9% | COM | 071813109 |
| NUE | NUCOR CORP | 10,535 | $1.268M | 0.9% | $120.34 | $46.82 | +154.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 18,325 | $1.243M | 0.8% | $67.85 * | $36.84 | +79.8% | CL A | 609207105 |
| ROCK | GIBRALTAR INDS INC | 20,875 | $1.225M | 0.8% | $58.66 | $71.59 | -18.1% | COM | 374689107 |
| SWK | STANLEY BLACK & DECKER INC | 15,910 | $1.223M | 0.8% | $76.88 * | $86.90 | -14.6% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,092 | $1.215M | 0.8% | $80.50 | $94.51 | -14.8% | COM | 00971T101 |
| HD | HOME DEPOT INC | 3,307 | $1.212M | 0.8% | $366.49 | $173.52 | +107.4% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 56,770 | $1.206M | 0.8% | $21.24 * | $9.65 | +112.4% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,875 | $1.199M | 0.8% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| GTLS | CHART INDS INC | 8,200 | $1.184M | 0.8% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 10,620 | $1.168M | 0.8% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,793 | $1.128M | 0.8% | $63.40 | $44.26 | +41.8% | COM | 14448C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,845 | $1.096M | 0.7% | $92.51 * | $99.59 | -11.5% | COM | 015271109 |
| UFPI | UFP INDUSTRIES INC | 10,084 | $1.079M | 0.7% | $107.04 | $83.42 | +28.3% | COM | 90278Q108 |
| WFC | WELLS FARGO CO NEW | 14,420 | $1.035M | 0.7% | $71.79 | $40.83 | +72.9% | COM | 949746101 |
| ECG | EVERUS CONSTR GROUP | 27,002 | $1.002M | 0.7% | $37.09 | $60.35 | -38.5% | COM | 300426103 |
| PLUS | EPLUS INC | 16,264 | $993K | 0.7% | $61.03 | $69.40 | -12.1% | COM | 294268107 |
| LOW | LOWES COS INC | 3,977 | $928K | 0.6% | $233.23 | $185.07 | +24.1% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,650 | $917K | 0.6% | $15.90 * | $22.62 | -31.1% | COM | 928298108 |
| TEX | TEREX CORP NEW | 24,255 | $916K | 0.6% | $37.78 | $51.74 | -27.0% | COM | 880779103 |
| WGO | WINNEBAGO INDS INC | 24,287 | $837K | 0.6% | $34.46 | $33.98 | +1.4% | COM | 974637100 |
| PK | PARK HOTELS & RESORTS INC | 75,562 | $807K | 0.5% | $10.68 | $20.04 | — | COM | 700517105 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $805K | 0.5% | $245.32 | $71.23 | +239.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $770K | 0.5% | $34.14 | $27.88 | — | COM | 293792107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,771 | $757K | 0.5% | $111.74 | $106.36 | +5.1% | US EQTY OPPT ETF | 336920103 |
| WY | WEYERHAEUSER CO MTN BE | 25,320 | $741K | 0.5% | $29.28 * | $22.44 | +27.2% | COM NEW | 962166104 |
| FLS | FLOWSERVE CORP | 14,695 | $718K | 0.5% | $48.84 | $55.95 | -13.7% | COM | 34354P105 |
| USFR | WISDOMTREE TR | 13,462 | $678K | 0.5% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| APLE | APPLE HOSPITALITY REIT INC | 51,988 | $671K | 0.5% | $12.91 | $18.04 | — | COM NEW | 03784Y200 |
| ESGV | VANGUARD WORLD FD | 6,142 | $602K | 0.4% | $97.95 | $72.21 | +35.7% | ESG US STK ETF | 921910733 |
| TTMI | TTM TECHNOLOGIES INC | 29,325 | $601K | 0.4% | $20.51 | $17.58 | +16.6% | COM | 87305R109 |
| ETN | EATON CORP PLC | 2,055 | $559K | 0.4% | $271.83 | $70.36 | +283.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $431K | 0.3% | $512.01 | $217.50 | +132.4% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $415K | 0.3% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 14,885 | $396K | 0.3% | $26.58 | $26.04 | +2.1% | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 7,400 | $378K | 0.3% | $51.07 | $43.38 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 647 | $362K | 0.2% | $559.71 | $311.02 | +79.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,931 | $349K | 0.2% | $118.94 * | $59.57 | +94.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 351 | $332K | 0.2% | $945.78 | $577.66 | +63.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,386 | $317K | 0.2% | $132.66 | $45.98 | +184.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $309K | 0.2% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| PEP | PEPSICO INC | 1,997 | $299K | 0.2% | $149.96 * | $88.72 | +63.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 12,464 | $292K | 0.2% | $23.43 | $25.01 | -6.3% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 764 | $283K | 0.2% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $277K | 0.2% | $78.27 | $81.04 | -3.4% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,720 | $266K | 0.2% | $71.61 * | $36.42 | +92.4% | COM | 191216100 |
| QUAL | ISHARES TR | 1,495 | $255K | 0.2% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $236K | 0.2% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| MCK | MCKESSON CORP | 345 | $232K | 0.2% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $228K | 0.2% | $173.29 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 3,000 | $220K | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| TCHP | T ROWE PRICE ETF INC | 5,770 | $220K | 0.1% | $38.09 | $41.57 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| ALL | ALLSTATE CORP | 1,038 | $215K | 0.1% | $207.10 | $172.85 | +18.1% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,249 | $213K | 0.1% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 995 | $211K | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |