Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,357 | $5.152M | 3.3% | $497.41 | $57.36 | +764.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,323 | $3.8M | 2.4% | $219.39 | $119.21 | +84.0% | COM | 023135106 |
| AAPL | APPLE INC | 18,463 | $3.788M | 2.4% | $205.17 | $90.22 | +126.9% | COM | 037833100 |
| JBL | JABIL INC | 17,346 | $3.783M | 2.4% | $218.10 | $38.91 | +460.1% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 35,950 | $3.28M | 2.1% | $91.24 | $56.00 | +62.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 10,739 | $3.264M | 2.1% | $303.93 | $202.54 | +50.1% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 68,100 | $3.082M | 2.0% | $45.25 * | $36.80 | +20.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 13,788 | $3.014M | 1.9% | $218.63 | $51.21 | +325.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 21,755 | $2.633M | 1.7% | $121.01 | $72.21 | +67.6% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 37,798 | $2.622M | 1.7% | $69.38 | $28.73 | +137.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,788 | $2.606M | 1.7% | $176.23 | $96.29 | +82.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 14,232 | $2.605M | 1.7% | $183.07 | $42.35 | +330.2% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,701 | $2.514M | 1.6% | $183.47 | $116.54 | +56.5% | COM | 45866F104 |
| META | META PLATFORMS INC | 3,204 | $2.365M | 1.5% | $738.09 | $177.65 | +314.9% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,871 | $2.363M | 1.5% | $266.34 | $141.31 | +88.3% | COM | 43300A203 |
| CMI | CUMMINS INC | 6,884 | $2.255M | 1.4% | $327.50 | $186.88 | +73.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 5,580 | $2.166M | 1.4% | $388.21 | $121.42 | +217.6% | COM | 149123101 |
| OSIS | OSI SYSTEMS INC | 9,588 | $2.156M | 1.4% | $224.86 | $144.44 | +55.7% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 12,130 | $1.982M | 1.3% | $163.37 | $72.23 | +124.5% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 7,667 | $1.961M | 1.3% | $255.78 | $105.11 | +143.3% | COM | 48020Q107 |
| PCAR | PACCAR INC | 20,485 | $1.947M | 1.3% | $95.06 | $44.68 | +108.7% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 22,154 | $1.931M | 1.2% | $87.17 | $73.14 | +18.3% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,617 | $1.921M | 1.2% | $78.03 | $56.19 | +37.7% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,240 | $1.917M | 1.2% | $70.37 | $58.94 | +17.5% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 20,628 | $1.89M | 1.2% | $91.63 | $78.65 | +14.9% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 9,943 | $1.863M | 1.2% | $187.41 | $78.74 | +136.1% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 25,045 | $1.861M | 1.2% | $74.32 | $62.85 | +18.0% | COM | 70450Y103 |
| VOYA | VOYA FINANCIAL INC | 26,100 | $1.853M | 1.2% | $71.00 | $69.93 | +0.3% | COM | 929089100 |
| NTR | NUTRIEN LTD | 30,670 | $1.786M | 1.1% | $58.24 | $56.61 | +2.9% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 60,161 | $1.769M | 1.1% | $29.40 * | $14.90 | +93.1% | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 7,549 | $1.747M | 1.1% | $231.40 | $170.12 | +35.5% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 12,983 | $1.731M | 1.1% | $133.33 | $68.88 | +92.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,643 | $1.711M | 1.1% | $160.76 * | $82.07 | +91.2% | COM | 828806109 |
| ECG | EVERUS CONSTR GROUP | 26,290 | $1.67M | 1.1% | $63.53 | $60.35 | +5.3% | COM | 300426103 |
| SNY | SANOFI | 34,544 | $1.669M | 1.1% | $48.31 | $51.81 | -6.7% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 10,434 | $1.662M | 1.1% | $159.26 | $57.10 | +175.9% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 99,381 | $1.657M | 1.1% | $16.67 | $11.27 | +45.6% | COM | 552690109 |
| ABNB | AIRBNB INC | 12,215 | $1.617M | 1.0% | $132.34 | $130.48 | +1.4% | COM CL A | 009066101 |
| MET | METLIFE INC | 19,720 | $1.586M | 1.0% | $80.42 | $39.65 | +99.9% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,127 | $1.547M | 1.0% | $95.95 | $66.22 | +43.6% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 63,369 | $1.536M | 1.0% | $24.24 * | $29.25 | -20.0% | COM | 717081103 |
| AIZ | ASSURANT INC | 7,662 | $1.513M | 1.0% | $197.49 | $178.77 | +9.6% | COM | 04621X108 |
| BYD | BOYD GAMING CORP | 19,336 | $1.513M | 1.0% | $78.23 | $61.68 | +26.3% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 9,687 | $1.48M | 1.0% | $152.76 | $115.74 | +30.2% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,671 | $1.44M | 0.9% | $308.36 | $166.50 | +85.2% | CL A | 989207105 |
| GTLS | CHART INDS INC | 8,715 | $1.435M | 0.9% | $164.65 | $181.95 | -9.5% | COM | 16115Q308 |
| BANR | BANNER CORP | 22,040 | $1.414M | 0.9% | $64.15 * | $45.94 | +36.3% | COM NEW | 06652V208 |
| COP | CONOCOPHILLIPS | 15,585 | $1.399M | 0.9% | $89.74 | $36.22 | +143.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 13,576 | $1.37M | 0.9% | $100.94 * | $108.62 | -10.4% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 52,550 | $1.334M | 0.9% | $25.38 | $19.19 | +29.9% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 4,509 | $1.323M | 0.8% | $293.42 * | $171.10 | +67.9% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 10,353 | $1.31M | 0.8% | $126.49 | $128.12 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,718 | $1.297M | 0.8% | $73.19 | $44.26 | +64.2% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,237 | $1.295M | 0.8% | $79.76 | $93.33 | -14.5% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 8,980 | $1.294M | 0.8% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| CMC | COMMERCIAL METALS CO | 26,080 | $1.276M | 0.8% | $48.91 | $35.70 | +36.3% | COM | 201723103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,230 | $1.263M | 0.8% | $241.46 | $185.97 | +28.6% | COM | 446413106 |
| KNF | KNIFE RIVER CORP | 15,356 | $1.254M | 0.8% | $81.64 | $47.01 | +73.7% | COMMON STOCK | 498894104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,975 | $1.239M | 0.8% | $138.09 | $52.83 | +161.4% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC | 18,325 | $1.236M | 0.8% | $67.44 | $36.84 | +80.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,359 | $1.232M | 0.8% | $366.64 | $176.34 | +105.4% | COM | 437076102 |
| NUE | NUCOR CORP | 9,498 | $1.23M | 0.8% | $129.54 | $46.82 | +174.6% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 17,315 | $1.173M | 0.8% | $67.75 * | $84.92 | -22.0% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 8,177 | $1.171M | 0.8% | $143.19 * | $100.86 | +38.9% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 54,970 | $1.155M | 0.7% | $21.02 * | $9.65 | +112.8% | COM | 49446R109 |
| TEX | TEREX CORP NEW | 24,730 | $1.155M | 0.7% | $46.69 | $51.55 | -9.4% | COM | 880779103 |
| WFC | WELLS FARGO CO NEW | 14,407 | $1.154M | 0.7% | $80.12 | $40.83 | +94.1% | COM | 949746101 |
| BAX | BAXTER INTL INC | 38,005 | $1.151M | 0.7% | $30.28 | $44.73 | -32.8% | COM | 071813109 |
| FDX | FEDEX CORP | 5,001 | $1.137M | 0.7% | $227.31 | $188.07 | +19.5% | COM | 31428X106 |
| CVCO | CAVCO INDS INC DEL | 2,527 | $1.098M | 0.7% | $434.43 | $468.51 | -7.3% | COM | 149568107 |
| TTMI | TTM TECHNOLOGIES INC | 26,775 | $1.093M | 0.7% | $40.82 | $17.58 | +132.2% | COM | 87305R109 |
| ROCK | GIBRALTAR INDS INC | 18,430 | $1.087M | 0.7% | $59.00 | $71.59 | -17.6% | COM | 374689107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1.059M | 0.7% | $485.77 | $273.66 | +77.5% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 13,235 | $1.052M | 0.7% | $79.47 | $74.93 | +5.6% | COM | 624756102 |
| UFPI | UFP INDUSTRIES INC | 10,219 | $1.015M | 0.7% | $99.36 | $83.65 | +18.8% | COM | 90278Q108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,791 | $984K | 0.6% | $144.91 | $106.36 | +36.2% | US EQTY OPPT ETF | 336920103 |
| SON | SONOCO PRODS CO | 22,487 | $980K | 0.6% | $43.56 * | $52.55 | -19.1% | COM | 835495102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,162 | $956K | 0.6% | $72.63 * | $96.71 | -27.1% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $952K | 0.6% | $289.94 | $71.23 | +303.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,977 | $882K | 0.6% | $221.87 | $185.07 | +18.7% | COM | 548661107 |
| GO | GROCERY OUTLET HLDG CORP | 63,100 | $784K | 0.5% | $12.42 | $14.22 | -12.6% | COM | 39874R101 |
| WY | WEYERHAEUSER CO MTN BE | 29,715 | $763K | 0.5% | $25.69 | $22.91 | +10.2% | COM NEW | 962166104 |
| USFR | WISDOMTREE TR | 14,922 | $751K | 0.5% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WGO | WINNEBAGO INDS INC | 25,412 | $737K | 0.5% | $29.00 | $33.93 | -14.5% | COM | 974637100 |
| PK | PARK HOTELS & RESORTS INC | 71,512 | $732K | 0.5% | $10.23 | $20.04 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| FLS | FLOWSERVE CORP | 13,665 | $715K | 0.5% | $52.35 | $55.95 | -7.1% | COM | 34354P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $700K | 0.4% | $31.01 | $27.88 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,955 | $698K | 0.4% | $356.99 | $70.36 | +405.9% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 6,142 | $673K | 0.4% | $109.64 | $72.21 | +51.8% | ESG US STK ETF | 921910733 |
| APLE | APPLE HOSPITALITY REIT INC | 57,688 | $673K | 0.4% | $11.67 | $17.41 | — | COM NEW | 03784Y200 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $536K | 0.3% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $429K | 0.3% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $421K | 0.3% | $499.98 | $217.50 | +128.0% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 14,924 | $413K | 0.3% | $27.67 | $26.04 | +6.3% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $400K | 0.3% | $618.20 | $311.02 | +98.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 7,275 | $381K | 0.2% | $52.34 | $43.38 | +20.6% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 764 | $335K | 0.2% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,931 | $316K | 0.2% | $107.80 | $59.57 | +77.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 12,464 | $315K | 0.2% | $25.30 | $25.01 | +1.2% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,302 | $313K | 0.2% | $136.02 | $45.98 | +193.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $306K | 0.2% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| TCHP | T ROWE PRICE ETF INC | 6,193 | $281K | 0.2% | $45.35 | $41.51 | +9.3% | PRICE BLUE CHIP | 87283Q107 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $278K | 0.2% | $78.70 | $81.04 | -2.9% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,542 | $251K | 0.2% | $70.74 | $36.42 | +91.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $239K | 0.2% | $181.80 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 240 | $238K | 0.2% | $989.94 | $577.66 | +70.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 995 | $232K | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| SHEL | SHELL PLC | 3,000 | $211K | 0.1% | $70.41 | $67.37 | +4.5% | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,038 | $209K | 0.1% | $201.34 | $172.85 | +15.3% | COM | 020002101 |