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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,385 | $4.412M | 2.6% | $90.22 | +191.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,354 | $3.963M | 2.3% | $77990.77 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,182 | $3.769M | 2.2% | $69.36 | +526.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 10,972 | $3.75M | 2.2% | $45.86 | +612.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 17,198 | $3.582M | 2.1% | $119.21 | +90.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,943 | $3.434M | 2.0% | $96.29 | +235.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 65,981 | $3.432M | 2.0% | $36.80 | +53.9% | COM NEW | 902973304 |
| JBL | JABIL INC | 12,451 | $3.307M | 2.0% | $38.91 | +537.5% | COM | 466313103 |
| CMI | CUMMINS INC | 5,939 | $3.195M | 1.9% | $186.88 | +208.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 33,900 | $3.186M | 1.9% | $56.00 | +78.8% | COM | 808513105 |
| NVS | NOVARTIS AG | 20,510 | $3.133M | 1.9% | $78786.34 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 4,288 | $3.038M | 1.8% | $121.42 | +463.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 35,929 | $2.788M | 1.7% | $28.73 | +171.2% | COM | 17275R102 |
| ECG | EVERUS CONSTR GROUP | 23,130 | $2.731M | 1.6% | $60.35 | +59.1% | COM | 300426103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,434 | $2.565M | 1.5% | $141.31 | +115.9% | COM | 43300A203 |
| PCAR | PACCAR INC | 21,848 | $2.523M | 1.5% | $49.23 | +149.8% | COM | 693718108 |
| OSIS | OSI SYSTEMS INC | 9,318 | $2.474M | 1.5% | $144.44 | +91.0% | COM | 671044105 |
| JNJ | JOHNSON & JOHNSON | 9,477 | $2.317M | 1.4% | $115.74 | +96.9% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 7,562 | $2.301M | 1.4% | $105.11 | +219.7% | COM | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 12,163 | $2.218M | 1.3% | $72.23 | +187.8% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,951 | $2.194M | 1.3% | $117.04 | +41.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 15,470 | $2.042M | 1.2% | $37.06 | +177.0% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,275 | $2.039M | 1.2% | $66.22 | +173.8% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 23,384 | $2.026M | 1.2% | $74.71 | +33.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 58,586 | $1.964M | 1.2% | $15.13 | +96.5% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 55,780 | $1.96M | 1.2% | $19.50 | +45.3% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,233 | $1.909M | 1.1% | $82.07 | +124.2% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,187 | $1.859M | 1.1% | $91.83 | +4.2% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,151 | $1.835M | 1.1% | $190.21 | +78.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,937 | $1.826M | 1.1% | $73.58 | +101.8% | COM | 291011104 |
| SNY | SANOFI SA | 37,773 | $1.82M | 1.1% | $51.84 | — | SPONSORED ADR | 80105N105 |
| VOYA | VOYA FINANCIAL INC | 26,415 | $1.805M | 1.1% | $70.04 | +7.6% | COM | 929089100 |
| BWXT | BWX TECHNOLOGIES INC | 8,814 | $1.802M | 1.1% | $116.37 | +74.4% | COM | 05605H100 |
| PFE | PFIZER INC | 63,549 | $1.784M | 1.1% | $29.15 | -10.2% | COM | 717081103 |
| META | META PLATFORMS INC | 3,110 | $1.779M | 1.1% | $184.73 | +254.9% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,663 | $1.771M | 1.0% | $185.97 | +120.7% | COM | 446413106 |
| AIZ | ASSURANT INC | 8,049 | $1.753M | 1.0% | $180.15 | +28.9% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,335 | $1.743M | 1.0% | $208.25 | +19.6% | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,040 | $1.682M | 1.0% | $58.94 | +28.5% | COM | 595017104 |
| NUE | NUCOR CORP | 9,923 | $1.678M | 1.0% | $51.36 | +247.5% | COM | 670346105 |
| TEX | TEREX CORP NEW | 27,835 | $1.645M | 1.0% | $51.46 | +21.1% | COM | 880779103 |
| CVX | CHEVRON CORP NEW | 7,931 | $1.641M | 1.0% | $102.90 | +67.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 56,535 | $1.623M | 1.0% | $28.71 | +3.9% | CL A | 20030N101 |
| CMC | COMMERCIAL METALS CO | 26,360 | $1.619M | 1.0% | $35.70 | +115.5% | COM | 201723103 |
| ORCL | ORACLE CORP | 10,981 | $1.615M | 1.0% | $52.62 | +222.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 13,575 | $1.605M | 1.0% | $129.74 | -2.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 34,730 | $1.571M | 0.9% | $60.05 | -16.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,227 | $1.548M | 0.9% | $57.02 | +34.7% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 26,593 | $1.533M | 0.9% | $45.56 | +27.6% | CL A | 609207105 |
| ABNB | AIRBNB INC | 12,105 | $1.529M | 0.9% | $130.02 | -0.5% | COM CL A | 009066101 |
| MLI | MUELLER INDS INC | 13,480 | $1.494M | 0.9% | $76.45 | +62.7% | COM | 624756102 |
| FISV | FISERV INC | 25,914 | $1.446M | 0.9% | $80.02 | -20.1% | COM | 337738108 |
| KNF | KNIFE RIVER CORP | 17,677 | $1.443M | 0.9% | $50.75 | +55.7% | COMMON STOCK | 498894104 |
| BYD | BOYD GAMING CORP | 17,506 | $1.439M | 0.9% | $61.68 | +38.1% | COM | 103304101 |
| CVCO | CAVCO INDS INC DEL | 2,945 | $1.426M | 0.8% | $482.45 | +25.2% | COM | 149568107 |
| QCOM | QUALCOMM INC | 10,734 | $1.382M | 0.8% | $58.91 | +161.3% | COM | 747525103 |
| BANR | BANNER CORP | 22,605 | $1.372M | 0.8% | $46.39 | +36.3% | COM NEW | 06652V208 |
| TXT | TEXTRON INC | 15,650 | $1.37M | 0.8% | $81.48 | +15.4% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 13,891 | $1.367M | 0.8% | $106.12 | +3.5% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 10,698 | $1.348M | 0.8% | $128.07 | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,075 | $1.29M | 0.8% | $118.89 | 0.0% | COM | 91347P105 |
| KIM | KIMCO RLTY CORP | 57,255 | $1.287M | 0.8% | $10.08 | +99.1% | COM | 49446R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,735 | $1.284M | 0.8% | $58.72 | 0.0% | COM | 09061G101 |
| CBT | CABOT CORP | 17,050 | $1.284M | 0.8% | $75.55 | -3.1% | COM | 127055101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,006 | $1.271M | 0.8% | $77525.84 | — | US EQTY OPPT ETF | 336920103 |
| BAC | BANK AMERICA CORP | 25,979 | $1.266M | 0.7% | $53.66 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,839 | $1.263M | 0.7% | $201.27 | +87.3% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 17,035 | $1.252M | 0.7% | $56.47 | +42.9% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 4,084 | $1.186M | 0.7% | $264.20 | +2.8% | COM | 009158106 |
| DOLE | DOLE PLC | 78,575 | $1.123M | 0.7% | $15.39 | 0.0% | ORD SHS | G27907107 |
| PAYC | PAYCOM SOFTWARE INC | 8,987 | $1.092M | 0.6% | $167.61 | -17.7% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,343 | $1.089M | 0.6% | $45.56 | +30.9% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 15,270 | $1.085M | 0.6% | $84.92 | -0.6% | COM | 854502101 |
| UFPI | UFP INDUSTRIES INC | 11,614 | $1.07M | 0.6% | $85.19 | +24.7% | COM | 90278Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $1.066M | 0.6% | $289.96 | +70.2% | CL B NEW | 084670702 |
| QLYS | QUALYS INC | 11,895 | $1.045M | 0.6% | $120.60 | 0.0% | COM | 74758T303 |
| YELP | YELP INC | 41,100 | $1.017M | 0.6% | $32.78 | -20.6% | CL A | 985817105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,517 | $1.015M | 0.6% | $75.10 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 12,747 | $1.015M | 0.6% | $40.83 | +120.5% | COM | 949746101 |
| LOW | LOWES COS INC | 3,767 | $890K | 0.5% | $185.07 | +46.7% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 22,045 | $879K | 0.5% | $68.82 | -23.7% | COM | 374689107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,826 | $864K | 0.5% | $27147.81 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 2,691 | $792K | 0.5% | $71.23 | +337.2% | COM | 46625H100 |
| APLE | APPLE HOSPITALITY REIT INC | 66,888 | $770K | 0.5% | $12896.83 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO MTN BE | 31,410 | $767K | 0.5% | $22.93 | +3.8% | COM NEW | 962166104 |
| NSIT | INSIGHT ENTERPRISES INC | 10,995 | $737K | 0.4% | $59.58 | +41.9% | COM | 45765U103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| SON | SONOCO PRODS CO | 12,262 | $663K | 0.4% | $52.43 | -4.0% | COM | 835495102 |
| ETN | EATON CORP PLC | 1,828 | $654K | 0.4% | $75.22 | +370.1% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,017 | $651K | 0.4% | $81.61 | -40.0% | COM | 015271109 |
| ESGV | VANGUARD WORLD FD | 5,398 | $606K | 0.4% | $66400.00 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $574K | 0.3% | $217.50 | +209.7% | COM | 666807102 |
| NTR | NUTRIEN LTD | 7,450 | $562K | 0.3% | $56.61 | +20.3% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 2,924 | $496K | 0.3% | $59.57 | +132.9% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 8,670 | $491K | 0.3% | $48.41 | — | STATE STREET SPD | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 15,574 | $475K | 0.3% | $41.93 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,034 | $452K | 0.3% | $379.56 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 8,508 | $428K | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 606 | $394K | 0.2% | $220930.52 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,760 | $385K | 0.2% | $73.07 | +89.4% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 2,250 | $333K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 758 | $326K | 0.2% | $361.39 | — | GOLD SHS | 78463V107 |
| TCHP | T ROWE PRICE ETF INC | 7,359 | $325K | 0.2% | $42.92 | — | PRICE BLUE CHIP | 87283Q107 |
| PSA | PUBLIC STORAGE OPER CO | 1,125 | $305K | 0.2% | $174.30 | +48.3% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 1,551 | $304K | 0.2% | $186.91 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 429 | $280K | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,000 | $279K | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 3,326 | $253K | 0.1% | $36.42 | +105.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $252K | 0.1% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $251K | 0.1% | $37.61 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 270 | $234K | 0.1% | $703.03 | +24.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,274 | $233K | 0.1% | $48.55 | +137.7% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 11,130 | $231K | 0.1% | $11.45 | +77.9% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 230 | $229K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 960 | $217K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 988 | $205K | 0.1% | $172.85 | +17.4% | COM | 020002101 |