Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,822 | $4.845M | 2.8% | $271.86 | $90.22 | +201.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,858 | $4.768M | 2.8% | $483.62 | $57.36 | +743.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,078 | $3.942M | 2.3% | $230.82 | $119.21 | +93.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,531 | $3.866M | 2.3% | $335.27 | $211.05 | +58.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,198 | $3.818M | 2.2% | $313.00 | $96.29 | +225.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 14,212 | $3.652M | 2.1% | $256.99 | $45.86 | +460.4% | COM | 038222105 |
| JBL | JABIL INC | 15,811 | $3.605M | 2.1% | $228.02 | $38.91 | +486.0% | COM | 466313103 |
| USB | US BANCORP DEL | 67,405 | $3.597M | 2.1% | $53.36 | $36.80 | +45.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 34,155 | $3.412M | 2.0% | $99.91 | $56.00 | +78.4% | COM | 808513105 |
| CMI | CUMMINS INC | 6,117 | $3.122M | 1.8% | $510.45 | $186.88 | +173.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 5,216 | $2.988M | 1.8% | $572.87 | $121.42 | +371.8% | COM | 149123101 |
| NVS | NOVARTIS AG | 21,055 | $2.903M | 1.7% | $137.87 | $72.21 | +90.9% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 36,759 | $2.832M | 1.7% | $77.03 | $28.73 | +166.7% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 7,522 | $2.531M | 1.5% | $336.47 | $105.11 | +220.1% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,576 | $2.463M | 1.4% | $287.25 | $141.31 | +103.3% | COM | 43300A203 |
| PCAR | PACCAR INC | 22,045 | $2.414M | 1.4% | $109.51 | $49.23 | +122.4% | COM | 693718108 |
| OSIS | OSI SYSTEMS INC | 9,363 | $2.388M | 1.4% | $255.06 | $144.44 | +76.6% | COM | 671044105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,941 | $2.258M | 1.3% | $161.96 | $117.04 | +38.4% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 12,203 | $2.179M | 1.3% | $178.59 | $72.23 | +147.3% | COM | 969904101 |
| ORCL | ORACLE CORP | 10,851 | $2.115M | 1.2% | $194.91 | $51.21 | +280.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 21,994 | $2.113M | 1.2% | $96.06 | $73.14 | +31.3% | SHS | G5960L103 |
| ECG | EVERUS CONSTR GROUP | 24,124 | $2.064M | 1.2% | $85.56 | $60.35 | +41.8% | COM | 300426103 |
| META | META PLATFORMS INC | 3,115 | $2.056M | 1.2% | $660.09 | $184.73 | +257.3% | CL A | 30303M102 |
| VOYA | VOYA FINANCIAL INC | 27,230 | $2.028M | 1.2% | $74.49 | $70.04 | +6.3% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,207 | $2.009M | 1.2% | $83.00 | $56.19 | +47.7% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,395 | $1.993M | 1.2% | $160.76 | $66.22 | +142.8% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 9,487 | $1.963M | 1.2% | $206.96 | $115.74 | +78.8% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 99,600 | $1.944M | 1.1% | $19.52 | $11.45 | +70.5% | COM | 552690109 |
| AIZ | ASSURANT INC | 7,984 | $1.923M | 1.1% | $240.85 | $180.15 | +33.7% | COM | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,313 | $1.909M | 1.1% | $185.11 | $82.07 | +125.5% | COM | 828806109 |
| NTR | NUTRIEN LTD | 30,405 | $1.877M | 1.1% | $61.72 | $56.61 | +9.0% | COM | 67077M108 |
| ABNB | AIRBNB INC | 13,715 | $1.861M | 1.1% | $135.72 | $130.02 | +4.4% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 13,977 | $1.855M | 1.1% | $132.72 | $73.58 | +80.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 10,659 | $1.823M | 1.1% | $171.05 | $58.91 | +190.4% | COM | 747525103 |
| CMC | COMMERCIAL METALS CO | 26,335 | $1.823M | 1.1% | $69.22 | $35.70 | +93.4% | COM | 201723103 |
| SNY | SANOFI SA | 37,088 | $1.797M | 1.1% | $48.46 | $51.58 | -6.0% | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,230 | $1.756M | 1.0% | $242.82 | $202.02 | +20.2% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 61,311 | $1.685M | 1.0% | $27.49 | $15.13 | +81.6% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,270 | $1.674M | 1.0% | $63.72 | $58.94 | +8.1% | COM | 595017104 |
| TXRH | TEXAS ROADHOUSE INC | 10,081 | $1.673M | 1.0% | $166.00 | $80.26 | +106.8% | COM | 882681109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,838 | $1.645M | 1.0% | $340.07 | $185.97 | +82.9% | COM | 446413106 |
| NUE | NUCOR CORP | 9,998 | $1.631M | 1.0% | $163.11 | $51.36 | +217.6% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 29,533 | $1.59M | 0.9% | $53.83 | $45.56 | +18.1% | CL A | 609207105 |
| CVCO | CAVCO INDS INC DEL | 2,665 | $1.574M | 0.9% | $590.74 | $469.70 | +25.8% | COM | 149568107 |
| PFE | PFIZER INC | 63,224 | $1.574M | 0.9% | $24.90 | $29.15 | -14.6% | COM | 717081103 |
| BYD | BOYD GAMING CORP | 18,396 | $1.568M | 0.9% | $85.24 | $61.68 | +38.2% | COM | 103304101 |
| PYPL | PAYPAL HLDGS INC | 26,490 | $1.546M | 0.9% | $58.38 | $63.16 | -7.6% | COM | 70450Y103 |
| BWXT | BWX TECHNOLOGIES INC | 8,884 | $1.536M | 0.9% | $172.84 | $116.37 | +48.5% | COM | 05605H100 |
| MLI | MUELLER INDS INC | 13,065 | $1.5M | 0.9% | $114.80 | $74.93 | +53.2% | COM | 624756102 |
| ZTS | ZOETIS INC | 11,915 | $1.499M | 0.9% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,087 | $1.491M | 0.9% | $87.25 | $91.83 | -5.0% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,156 | $1.489M | 0.9% | $288.86 | $190.21 | +51.9% | COM | 31428X106 |
| TEX | TEREX CORP NEW | 27,675 | $1.477M | 0.9% | $53.38 | $51.46 | +3.7% | COM | 880779103 |
| CTRA | COTERRA ENERGY INC | 56,005 | $1.474M | 0.9% | $26.32 | $19.50 | +35.0% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 15,715 | $1.471M | 0.9% | $93.61 | $37.06 | +152.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 49,009 | $1.465M | 0.9% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| TXT | TEXTRON INC | 16,675 | $1.454M | 0.9% | $87.17 | $81.48 | +7.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 14,606 | $1.449M | 0.9% | $99.19 | $106.12 | -6.5% | CL B | 911312106 |
| BANR | BANNER CORP | 22,565 | $1.414M | 0.8% | $62.66 | $46.39 | +34.0% | COM NEW | 06652V208 |
| FISV | FISERV INC | 20,910 | $1.405M | 0.8% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| YELP | YELP INC | 44,500 | $1.352M | 0.8% | $30.39 | $32.78 | -7.3% | CL A | 985817105 |
| SUI | SUN CMNTYS INC | 10,723 | $1.329M | 0.8% | $123.91 | $128.07 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 8,478 | $1.292M | 0.8% | $152.41 | $102.90 | +48.1% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 8,082 | $1.288M | 0.8% | $159.36 | $170.93 | -6.8% | COM | 70432V102 |
| TTMI | TTM TECHNOLOGIES INC | 18,615 | $1.284M | 0.8% | $69.00 | $17.58 | +292.4% | COM | 87305R109 |
| KNF | KNIFE RIVER CORP | 17,177 | $1.208M | 0.7% | $70.35 | $49.93 | +40.9% | COMMON STOCK | 498894104 |
| PSA | PUBLIC STORAGE OPER CO | 4,649 | $1.206M | 0.7% | $259.50 | $174.30 | +48.9% | COM | 74460D109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,271 | $1.189M | 0.7% | $163.59 | $109.78 | +49.0% | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 12,747 | $1.188M | 0.7% | $93.20 | $40.83 | +128.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,409 | $1.173M | 0.7% | $344.10 | $179.10 | +92.1% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 57,130 | $1.158M | 0.7% | $20.27 | $10.08 | +101.2% | COM | 49446R109 |
| FLS | FLOWSERVE CORP | 16,625 | $1.153M | 0.7% | $69.38 | $55.87 | +24.2% | COM | 34354P105 |
| SWK | STANLEY BLACK & DECKER INC | 15,440 | $1.147M | 0.7% | $74.28 | $84.92 | -12.5% | COM | 854502101 |
| UFPI | UFP INDUSTRIES INC | 11,599 | $1.056M | 0.6% | $91.05 | $85.19 | +6.9% | COM | 90278Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.035M | 0.6% | $502.65 | $273.66 | +83.7% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 19,158 | $1.012M | 0.6% | $52.84 | $45.56 | +16.0% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 3,954 | $977K | 0.6% | $247.02 | $263.96 | -7.1% | COM | 009158106 |
| LOW | LOWES COS INC | 3,977 | $959K | 0.6% | $241.16 | $185.07 | +30.3% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 19,330 | $956K | 0.6% | $49.44 | $71.11 | -30.5% | COM | 374689107 |
| JPM | JPMORGAN CHASE & CO. | 2,884 | $929K | 0.5% | $322.26 | $71.23 | +352.4% | COM | 46625H100 |
| CBT | CABOT CORP | 13,475 | $893K | 0.5% | $66.28 | $76.16 | -13.0% | COM | 127055101 |
| GO | GROCERY OUTLET HLDG CORP | 87,565 | $884K | 0.5% | $10.10 | $14.16 | -28.7% | COM | 39874R101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,090 | $822K | 0.5% | $81.47 | $57.34 | +42.1% | COM | 45765U103 |
| APLE | APPLE HOSPITALITY REIT INC | 68,388 | $810K | 0.5% | $11.85 | $16.56 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO MTN BE | 33,510 | $794K | 0.5% | $23.69 | $22.93 | +3.3% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,826 | $732K | 0.4% | $32.06 | $27.99 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 5,642 | $682K | 0.4% | $120.96 | $72.21 | +67.5% | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 1,983 | $632K | 0.4% | $318.51 | $75.22 | +323.4% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 11,562 | $505K | 0.3% | $43.64 | $52.55 | -17.0% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 1,034 | $504K | 0.3% | $487.86 * | $60.58 | +34.2% | GROWTH ETF | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,132 | $496K | 0.3% | $48.94 | $94.13 | -48.0% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $480K | 0.3% | $570.21 | $217.50 | +162.2% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 14,924 | $442K | 0.3% | $29.61 | $26.04 | +13.7% | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SERIES TRUST | 7,725 | $439K | 0.3% | $56.81 | $44.13 | +28.7% | STATE STREET SPD | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 622 | $424K | 0.2% | $682.32 | $311.02 | +119.3% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,690 | $395K | 0.2% | $84.21 | $78.65 | +7.1% | COM | 855244109 |
| USFR | WISDOMTREE TR | 7,528 | $379K | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $373K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| TCHP | T ROWE PRICE ETF INC | 7,207 | $359K | 0.2% | $49.86 | $42.41 | +17.6% | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 2,931 | $353K | 0.2% | $120.35 | $59.57 | +102.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,760 | $339K | 0.2% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 793 | $314K | 0.2% | $396.31 | $327.84 | +20.9% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,880 | $306K | 0.2% | $78.81 | $80.82 | -2.5% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,374 | $297K | 0.2% | $125.30 | $48.55 | +158.1% | COM | 002824100 |
| IVV | ISHARES TR | 429 | $294K | 0.2% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,484 | $283K | 0.2% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $252K | 0.1% | $191.62 | $170.84 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $245K | 0.1% | $28.48 | $25.01 | +13.9% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 3,326 | $232K | 0.1% | $69.90 | $36.42 | +92.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 270 | $221K | 0.1% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| SHEL | SHELL PLC | 3,000 | $220K | 0.1% | $73.48 | $67.37 | +9.1% | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 988 | $206K | 0.1% | $208.18 | $172.85 | +20.4% | COM | 020002101 |