Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,090 | $5.226M | 3.2% | $517.95 | $57.36 | +801.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,495 | $4.709M | 2.9% | $254.63 | $90.22 | +181.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,258 | $3.789M | 2.3% | $219.57 | $119.21 | +84.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,038 | $3.622M | 2.2% | $328.17 | $205.61 | +59.6% | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 16,131 | $3.503M | 2.1% | $217.17 | $38.91 | +457.9% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 35,585 | $3.397M | 2.1% | $95.47 | $56.00 | +70.0% | COM | 808513105 |
| USB | US BANCORP DEL | 67,665 | $3.27M | 2.0% | $48.33 | $36.80 | +30.1% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 13,333 | $3.241M | 2.0% | $243.10 | $96.29 | +152.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,855 | $3.053M | 1.8% | $281.23 | $51.21 | +448.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 14,602 | $2.99M | 1.8% | $204.74 | $45.86 | +345.6% | COM | 038222105 |
| CMI | CUMMINS INC | 6,659 | $2.813M | 1.7% | $422.37 | $186.88 | +125.0% | COM | 231021106 |
| NVS | NOVARTIS AG | 21,205 | $2.719M | 1.6% | $128.24 | $72.21 | +77.6% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,576 | $2.661M | 1.6% | $477.15 | $121.42 | +291.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 37,444 | $2.562M | 1.6% | $68.42 | $28.73 | +135.5% | COM | 17275R102 |
| OSIS | OSI SYSTEMS INC | 9,568 | $2.385M | 1.4% | $249.24 | $144.44 | +72.6% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 12,115 | $2.368M | 1.4% | $195.45 | $72.23 | +169.7% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,766 | $2.319M | 1.4% | $168.48 | $116.54 | +44.1% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 7,612 | $2.271M | 1.4% | $298.28 | $105.11 | +183.8% | COM | 48020Q107 |
| META | META PLATFORMS INC | 3,070 | $2.255M | 1.4% | $734.38 | $177.65 | +313.0% | CL A | 30303M102 |
| ECG | EVERUS CONSTR GROUP | 26,167 | $2.244M | 1.4% | $85.75 | $60.35 | +42.1% | COM | 300426103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,586 | $2.228M | 1.3% | $259.44 | $141.31 | +83.5% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 22,369 | $2.13M | 1.3% | $95.24 | $73.14 | +30.2% | SHS | G5960L103 |
| PCAR | PACCAR INC | 20,270 | $1.993M | 1.2% | $98.32 | $44.68 | +116.5% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,608 | $1.991M | 1.2% | $187.67 | $82.07 | +125.9% | COM | 828806109 |
| VOYA | VOYA FINANCIAL INC | 26,555 | $1.986M | 1.2% | $74.80 | $69.98 | +6.2% | COM | 929089100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,230 | $1.884M | 1.1% | $132.40 | $66.22 | +99.2% | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 102,931 | $1.833M | 1.1% | $17.81 | $11.45 | +54.4% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 13,812 | $1.812M | 1.1% | $131.18 | $72.88 | +79.2% | COM | 291011104 |
| NTR | NUTRIEN LTD | 30,855 | $1.811M | 1.1% | $58.71 | $56.61 | +3.7% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 9,607 | $1.781M | 1.1% | $185.43 | $115.74 | +59.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 10,626 | $1.768M | 1.1% | $166.36 | $58.91 | +181.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 25,985 | $1.743M | 1.1% | $67.06 | $63.12 | +6.0% | COM | 70450Y103 |
| SNY | SANOFI | 36,663 | $1.73M | 1.0% | $47.20 | $51.60 | -8.5% | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,865 | $1.725M | 1.0% | $64.22 | $58.94 | +8.0% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 60,111 | $1.702M | 1.0% | $28.31 | $14.90 | +87.9% | COM | 49456B101 |
| AIZ | ASSURANT INC | 7,812 | $1.692M | 1.0% | $216.60 | $179.21 | +20.4% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,742 | $1.659M | 1.0% | $67.07 | $56.19 | +18.9% | CL A | 192446102 |
| PFE | PFIZER INC | 64,749 | $1.65M | 1.0% | $25.48 | $29.15 | -14.1% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 9,911 | $1.647M | 1.0% | $166.15 | $78.74 | +110.2% | COM | 882681109 |
| MET | METLIFE INC | 19,730 | $1.625M | 1.0% | $82.37 | $39.65 | +106.3% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC | 8,797 | $1.622M | 1.0% | $184.37 | $116.37 | +58.2% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 18,696 | $1.616M | 1.0% | $86.45 | $61.68 | +39.9% | COM | 103304101 |
| CVCO | CAVCO INDS INC DEL | 2,682 | $1.558M | 0.9% | $580.73 | $469.70 | +23.6% | COM | 149568107 |
| ABNB | AIRBNB INC | 12,745 | $1.547M | 0.9% | $121.42 | $130.44 | -6.9% | COM CL A | 009066101 |
| CMC | COMMERCIAL METALS CO | 26,210 | $1.501M | 0.9% | $57.28 | $35.70 | +59.6% | COM | 201723103 |
| PAYC | PAYCOM SOFTWARE INC | 7,121 | $1.482M | 0.9% | $208.14 | $170.12 | +22.1% | COM | 70432V102 |
| BANR | BANNER CORP | 22,580 | $1.479M | 0.9% | $65.50 | $46.39 | +38.9% | COM NEW | 06652V208 |
| COP | CONOCOPHILLIPS | 15,470 | $1.463M | 0.9% | $94.59 | $36.22 | +158.8% | COM | 20825C104 |
| YELP | YELP INC | 46,505 | $1.451M | 0.9% | $31.20 | $32.78 | -4.8% | CL A | 985817105 |
| MDLZ | MONDELEZ INTL INC | 23,218 | $1.45M | 0.9% | $62.47 | $42.44 | +45.9% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,858 | $1.399M | 0.8% | $287.91 | $185.97 | +54.1% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,685 | $1.392M | 0.8% | $297.16 | $166.50 | +78.5% | CL A | 989207105 |
| HD | HOME DEPOT INC | 3,359 | $1.361M | 0.8% | $405.19 | $176.34 | +128.3% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 10,543 | $1.36M | 0.8% | $129.00 | $128.14 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,887 | $1.355M | 0.8% | $75.76 | $91.83 | -17.5% | COM | 00971T101 |
| TXT | TEXTRON INC | 16,010 | $1.353M | 0.8% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| MLI | MUELLER INDS INC | 13,190 | $1.334M | 0.8% | $101.11 | $74.93 | +34.6% | COM | 624756102 |
| TEX | TEREX CORP NEW | 25,830 | $1.325M | 0.8% | $51.30 | $51.53 | -0.4% | COM | 880779103 |
| PSA | PUBLIC STORAGE OPER CO | 4,509 | $1.302M | 0.8% | $288.85 | $171.10 | +67.0% | COM | 74460D109 |
| CTRA | COTERRA ENERGY INC | 55,030 | $1.301M | 0.8% | $23.65 | $19.40 | +20.9% | COM | 127097103 |
| NUE | NUCOR CORP | 9,558 | $1.294M | 0.8% | $135.43 | $46.82 | +188.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 15,461 | $1.291M | 0.8% | $83.53 | $106.12 | -22.6% | CL B | 911312106 |
| TTMI | TTM TECHNOLOGIES INC | 22,165 | $1.277M | 0.8% | $57.60 | $17.58 | +227.6% | COM | 87305R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,232 | $1.269M | 0.8% | $83.34 | $94.13 | -12.8% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 8,135 | $1.263M | 0.8% | $155.29 | $100.86 | +52.3% | COM | 166764100 |
| KNF | KNIFE RIVER CORP | 16,032 | $1.232M | 0.7% | $76.87 | $48.48 | +58.6% | COMMON STOCK | 498894104 |
| KIM | KIMCO RLTY CORP | 56,230 | $1.229M | 0.7% | $21.85 | $9.91 | +117.7% | COM | 49446R109 |
| ROCK | GIBRALTAR INDS INC | 19,125 | $1.201M | 0.7% | $62.80 | $71.26 | -11.9% | COM | 374689107 |
| FDX | FEDEX CORP | 5,006 | $1.18M | 0.7% | $235.81 | $188.07 | +24.7% | COM | 31428X106 |
| GO | GROCERY OUTLET HLDG CORP | 73,465 | $1.179M | 0.7% | $16.05 | $14.46 | +11.0% | COM | 39874R101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,031 | $1.168M | 0.7% | $166.16 | $107.93 | +54.0% | US EQTY OPPT ETF | 336920103 |
| SWK | STANLEY BLACK & DECKER INC | 15,620 | $1.161M | 0.7% | $74.33 | $84.92 | -13.5% | COM | 854502101 |
| WGO | WINNEBAGO INDS INC | 33,206 | $1.11M | 0.7% | $33.44 | $33.71 | -0.8% | COM | 974637100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,433 | $1.1M | 0.7% | $59.70 | $45.17 | +31.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1.096M | 0.7% | $502.74 | $273.66 | +83.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,747 | $1.068M | 0.6% | $83.82 | $40.83 | +104.2% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 10,959 | $1.025M | 0.6% | $93.49 | $84.82 | +10.2% | COM | 90278Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,980 | $1.018M | 0.6% | $113.41 | $52.83 | +114.7% | COM | 45765U103 |
| LOW | LOWES COS INC | 3,977 | $999K | 0.6% | $251.31 | $185.07 | +35.1% | COM | 548661107 |
| SON | SONOCO PRODS CO | 22,227 | $958K | 0.6% | $43.09 | $52.55 | -19.1% | COM | 835495102 |
| CBT | CABOT CORP | 12,235 | $930K | 0.6% | $76.05 | $77.17 | -2.1% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO. | 2,884 | $910K | 0.6% | $315.47 | $71.23 | +340.7% | COM | 46625H100 |
| FLS | FLOWSERVE CORP | 16,160 | $859K | 0.5% | $53.14 | $55.64 | -4.8% | COM | 34354P105 |
| APLE | APPLE HOSPITALITY REIT INC | 65,063 | $781K | 0.5% | $12.01 | $16.80 | — | COM NEW | 03784Y200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| ETN | EATON CORP PLC | 1,988 | $744K | 0.5% | $374.25 | $75.22 | +397.5% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,226 | $695K | 0.4% | $31.27 | $27.88 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 5,642 | $668K | 0.4% | $118.44 | $72.21 | +64.0% | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 2,413 | $658K | 0.4% | $272.72 | $271.82 | -1.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 23,480 | $582K | 0.4% | $24.79 | $22.91 | +7.2% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $513K | 0.3% | $609.32 | $217.50 | +179.0% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,034 | $496K | 0.3% | $479.61 * | $60.58 | +31.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $453K | 0.3% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,235 | $443K | 0.3% | $84.60 | $78.65 | +6.8% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 14,924 | $434K | 0.3% | $29.11 | $26.04 | +11.8% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $431K | 0.3% | $666.56 | $311.02 | +114.2% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 7,275 | $403K | 0.2% | $55.33 | $43.38 | +27.5% | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 7,591 | $382K | 0.2% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TCHP | T ROWE PRICE ETF INC | 6,844 | $335K | 0.2% | $48.88 | $42.03 | +16.3% | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 2,931 | $330K | 0.2% | $112.76 | $59.57 | +87.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,374 | $318K | 0.2% | $133.95 | $48.55 | +174.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $306K | 0.2% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| IVV | ISHARES TR | 454 | $304K | 0.2% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,473 | $275K | 0.2% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,480 | $275K | 0.2% | $78.91 | $81.04 | -2.6% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $249K | 0.2% | $189.76 | $170.84 | +11.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 678 | $241K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $240K | 0.1% | $27.90 | $25.01 | +11.6% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 3,476 | $230K | 0.1% | $66.31 | $36.42 | +80.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 240 | $222K | 0.1% | $925.63 | $577.66 | +60.0% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,000 | $215K | 0.1% | $71.53 | $67.37 | +6.2% | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 988 | $212K | 0.1% | $214.68 | $172.85 | +23.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 270 | $209K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 960 | $202K | 0.1% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $202K | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |