Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,385 | $4.412M | 2.6% | $253.79 | $90.22 | +181.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,354 | $3.963M | 2.3% | $320.81 | $219.34 | +46.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,182 | $3.769M | 2.2% | $370.17 | $68.83 | +437.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,972 | $3.75M | 2.2% | $341.79 | $45.86 | +645.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,198 | $3.582M | 2.1% | $208.27 | $119.21 | +74.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,943 | $3.434M | 2.0% | $287.56 | $96.29 | +198.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 65,981 | $3.432M | 2.0% | $52.01 | $36.80 | +41.3% | COM NEW | 902973304 |
| JBL | JABIL INC | 12,451 | $3.307M | 2.0% | $265.63 | $38.91 | +582.7% | COM | 466313103 |
| CMI | CUMMINS INC | 5,939 | $3.195M | 1.9% | $538.02 | $186.88 | +187.9% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 33,900 | $3.186M | 1.9% | $93.98 | $56.00 | +67.8% | COM | 808513105 |
| NVS | NOVARTIS AG | 20,510 | $3.133M | 1.9% | $152.75 | $72.21 | +111.5% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 4,288 | $3.038M | 1.8% | $708.46 | $121.42 | +483.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 35,929 | $2.788M | 1.7% | $77.59 | $28.73 | +170.1% | COM | 17275R102 |
| ECG | EVERUS CONSTR GROUP | 23,130 | $2.731M | 1.6% | $118.06 | $60.35 | +95.6% | COM | 300426103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,434 | $2.565M | 1.5% | $304.08 | $141.31 | +115.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 21,848 | $2.523M | 1.5% | $115.50 | $49.23 | +134.6% | COM | 693718108 |
| OSIS | OSI SYSTEMS INC | 9,318 | $2.474M | 1.5% | $265.51 | $144.44 | +83.8% | COM | 671044105 |
| JNJ | JOHNSON & JOHNSON | 9,477 | $2.317M | 1.4% | $244.45 | $115.74 | +111.2% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 7,562 | $2.301M | 1.4% | $304.32 | $105.11 | +189.5% | COM | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 12,163 | $2.218M | 1.3% | $182.33 | $72.23 | +152.4% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,951 | $2.194M | 1.3% | $157.28 | $117.04 | +34.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 15,470 | $2.042M | 1.2% | $132.00 | $37.06 | +256.2% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,275 | $2.039M | 1.2% | $166.07 | $66.22 | +150.8% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 23,384 | $2.026M | 1.2% | $86.65 | $74.49 | +16.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 58,586 | $1.964M | 1.2% | $33.53 | $15.13 | +121.6% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 55,780 | $1.96M | 1.2% | $35.14 | $19.50 | +80.2% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,233 | $1.909M | 1.1% | $186.53 | $82.07 | +124.2% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,187 | $1.859M | 1.1% | $114.85 | $91.83 | +25.1% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,151 | $1.835M | 1.1% | $356.18 | $190.21 | +87.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,937 | $1.826M | 1.1% | $131.02 | $73.58 | +78.1% | COM | 291011104 |
| SNY | SANOFI SA | 37,773 | $1.82M | 1.1% | $48.18 | $51.49 | -6.4% | SPONSORED ADR | 80105N105 |
| VOYA | VOYA FINANCIAL INC | 26,415 | $1.805M | 1.1% | $68.32 | $70.04 | -2.5% | COM | 929089100 |
| BWXT | BWX TECHNOLOGIES INC | 8,814 | $1.802M | 1.1% | $204.49 | $116.37 | +75.7% | COM | 05605H100 |
| PFE | PFIZER INC | 63,549 | $1.784M | 1.1% | $28.08 | $29.15 | -3.7% | COM | 717081103 |
| META | META PLATFORMS INC | 3,110 | $1.779M | 1.1% | $572.13 | $184.73 | +209.7% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,663 | $1.771M | 1.0% | $379.90 | $185.97 | +104.3% | COM | 446413106 |
| AIZ | ASSURANT INC | 8,049 | $1.753M | 1.0% | $217.81 | $180.15 | +20.9% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,335 | $1.743M | 1.0% | $209.08 | $206.39 | +1.3% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,040 | $1.682M | 1.0% | $64.61 | $58.94 | +9.6% | COM | 595017104 |
| NUE | NUCOR CORP | 9,923 | $1.678M | 1.0% | $169.10 | $51.36 | +229.3% | COM | 670346105 |
| TEX | TEREX CORP NEW | 27,835 | $1.645M | 1.0% | $59.10 | $51.46 | +14.9% | COM | 880779103 |
| CVX | CHEVRON CORP NEW | 7,931 | $1.641M | 1.0% | $206.90 | $102.90 | +101.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 56,535 | $1.623M | 1.0% | $28.71 | $28.71 | -0.0% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 26,360 | $1.619M | 1.0% | $61.43 | $35.70 | +72.1% | COM | 201723103 |
| ORCL | ORACLE CORP | 10,981 | $1.615M | 1.0% | $147.11 | $52.53 | +180.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 13,575 | $1.605M | 1.0% | $118.21 | $129.45 | -8.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 34,730 | $1.571M | 0.9% | $45.23 | $59.63 | -24.2% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,227 | $1.548M | 0.9% | $61.35 | $56.80 | +8.0% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 26,593 | $1.533M | 0.9% | $57.64 | $45.56 | +26.5% | CL A | 609207105 |
| ABNB | AIRBNB INC | 12,105 | $1.529M | 0.9% | $126.28 | $130.02 | -2.9% | COM CL A | 009066101 |
| MLI | MUELLER INDS INC | 13,480 | $1.494M | 0.9% | $110.80 | $76.31 | +45.2% | COM | 624756102 |
| FISV | FISERV INC | 25,914 | $1.446M | 0.9% | $55.80 | $79.63 | -29.9% | COM | 337738108 |
| KNF | KNIFE RIVER CORP | 17,677 | $1.443M | 0.9% | $81.65 | $50.79 | +60.8% | COMMON STOCK | 498894104 |
| BYD | BOYD GAMING CORP | 17,506 | $1.439M | 0.9% | $82.18 | $61.68 | +33.2% | COM | 103304101 |
| CVCO | CAVCO INDS INC DEL | 2,945 | $1.426M | 0.8% | $484.29 | $479.02 | +1.1% | COM | 149568107 |
| QCOM | QUALCOMM INC | 10,734 | $1.382M | 0.8% | $128.78 | $58.91 | +118.6% | COM | 747525103 |
| BANR | BANNER CORP | 22,605 | $1.372M | 0.8% | $60.68 | $46.39 | +30.8% | COM NEW | 06652V208 |
| TXT | TEXTRON INC | 15,650 | $1.37M | 0.8% | $87.56 | $81.48 | +7.5% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 13,891 | $1.367M | 0.8% | $98.38 | $106.12 | -7.3% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 10,698 | $1.348M | 0.8% | $125.96 | $128.07 | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,075 | $1.29M | 0.8% | $91.66 | $110.58 | -17.1% | COM | 91347P105 |
| KIM | KIMCO RLTY CORP | 57,255 | $1.287M | 0.8% | $22.47 * | $10.08 | +99.1% | COM | 49446R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,735 | $1.284M | 0.8% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| CBT | CABOT CORP | 17,050 | $1.284M | 0.8% | $75.31 | $75.42 | -0.1% | COM | 127055101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,006 | $1.271M | 0.8% | $158.81 | $114.80 | +38.3% | US EQTY OPPT ETF | 336920103 |
| BAC | BANK AMERICA CORP | 25,979 | $1.266M | 0.7% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,839 | $1.263M | 0.7% | $328.89 | $199.87 | +64.6% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 17,035 | $1.252M | 0.7% | $73.51 | $56.44 | +30.3% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 4,084 | $1.186M | 0.7% | $290.49 | $264.33 | +9.9% | COM | 009158106 |
| DOLE | DOLE PLC | 78,575 | $1.123M | 0.7% | $14.29 | $15.15 | -5.7% | ORD SHS | G27907107 |
| PAYC | PAYCOM SOFTWARE INC | 8,987 | $1.092M | 0.6% | $121.54 | $167.19 | -27.3% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,343 | $1.089M | 0.6% | $56.31 | $45.56 | +23.6% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 15,270 | $1.085M | 0.6% | $71.06 | $84.92 | -16.3% | COM | 854502101 |
| UFPI | UFP INDUSTRIES INC | 11,614 | $1.07M | 0.6% | $92.12 | $85.19 | +8.1% | COM | 90278Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $1.066M | 0.6% | $479.20 | $289.76 | +65.4% | CL B NEW | 084670702 |
| QLYS | QUALYS INC | 11,895 | $1.045M | 0.6% | $87.85 | $110.83 | -20.7% | COM | 74758T303 |
| YELP | YELP INC | 41,100 | $1.017M | 0.6% | $24.74 | $32.78 | -24.5% | CL A | 985817105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,517 | $1.015M | 0.6% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 12,747 | $1.015M | 0.6% | $79.61 | $40.83 | +95.0% | COM | 949746101 |
| LOW | LOWES COS INC | 3,767 | $890K | 0.5% | $236.28 | $185.07 | +27.7% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 22,045 | $879K | 0.5% | $39.87 | $68.30 | -41.6% | COM | 374689107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,826 | $864K | 0.5% | $37.84 | $27.99 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 2,691 | $792K | 0.5% | $294.20 | $71.23 | +313.0% | COM | 46625H100 |
| APLE | APPLE HOSPITALITY REIT INC | 66,888 | $770K | 0.5% | $11.51 | $16.56 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO MTN BE | 31,410 | $767K | 0.5% | $24.43 * | $22.93 | +3.8% | COM NEW | 962166104 |
| NSIT | INSIGHT ENTERPRISES INC | 10,995 | $737K | 0.4% | $67.01 | $59.34 | +12.9% | COM | 45765U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 12,262 | $663K | 0.4% | $54.09 | $52.49 | +3.0% | COM | 835495102 |
| ETN | EATON CORP PLC | 1,828 | $654K | 0.4% | $357.67 | $75.22 | +375.5% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,017 | $651K | 0.4% | $46.42 * | $81.61 | -40.0% | COM | 015271109 |
| ESGV | VANGUARD WORLD FD | 5,398 | $606K | 0.4% | $112.27 | $72.21 | +55.5% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $574K | 0.3% | $682.24 | $217.50 | +213.7% | COM | 666807102 |
| NTR | NUTRIEN LTD | 7,450 | $562K | 0.3% | $75.46 | $56.61 | +33.3% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 2,924 | $496K | 0.3% | $169.67 | $59.57 | +184.8% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 8,670 | $491K | 0.3% | $56.58 | $45.64 | +24.0% | STATE STREET SPD | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 15,574 | $475K | 0.3% | $30.50 | $26.25 | +16.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,034 | $452K | 0.3% | $436.79 * | $60.58 | +20.2% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 8,508 | $428K | 0.3% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 606 | $394K | 0.2% | $650.74 | $311.02 | +109.1% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,760 | $385K | 0.2% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 2,250 | $333K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 758 | $326K | 0.2% | $430.29 | $327.84 | +31.2% | GOLD SHS | 78463V107 |
| TCHP | T ROWE PRICE ETF INC | 7,359 | $325K | 0.2% | $44.18 | $42.51 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| PSA | PUBLIC STORAGE OPER CO | 1,125 | $305K | 0.2% | $270.88 * | $174.30 | +48.3% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 1,551 | $304K | 0.2% | $196.20 | $181.89 | +7.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 429 | $280K | 0.2% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,000 | $279K | 0.2% | $93.00 | $67.37 | +38.1% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 3,326 | $253K | 0.1% | $76.04 | $36.42 | +108.8% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $252K | 0.1% | $191.98 | $170.84 | +12.3% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $251K | 0.1% | $29.08 | $25.01 | +16.3% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 270 | $234K | 0.1% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,274 | $233K | 0.1% | $102.68 | $48.55 | +111.5% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 11,130 | $231K | 0.1% | $20.72 | $11.45 | +81.0% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 230 | $229K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 960 | $217K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ALL | ALLSTATE CORP | 988 | $205K | 0.1% | $207.37 | $172.85 | +20.0% | COM | 020002101 |