Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 47,491 | $1.681M | 0.9% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 10,810 | $1.474M | 0.8% | $136.34 | $149.58 | -8.9% | COM | 988498101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,924 | $476K | 0.3% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| QQQ | INVESCO QQQ TR | 330 | $244K | 0.1% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 4,392 (+1.0%) | $1.249M (-18.5%) | 0.7% | $284.49 | $215.69 | +31.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 13,742 (+3.9%) | $5.143M (+5.1%) | 2.9% | $374.24 | $233.95 | +60.0% | MRNGSTR TTL STK | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 898 (+48.2%) | $685K (+51.3%) | 0.4% | $762.73 | $456.91 | +66.9% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 2,710 (+12.7%) | $1.334M (+20.9%) | 0.7% | $492.35 | $467.24 | +5.4% | COM | 03076C106 |
| CBT | CABOT CORP | 17,255 (+3.4%) | $1.327M (-12.4%) | 0.7% | $76.91 | $75.71 | +1.6% | COM | 127055101 |
| KNF | KNIFE RIVER CORP | 25,565 (+45.1%) | $1.289M (-12.5%) | 0.7% | $50.42 | $56.11 | -10.1% | COMMON STOCK | 498894104 |
| KIM | KIMCO REALTY CORP | 57,405 (+1.1%) | $1.275M (-11.4%) | 0.7% | $22.21 | $10.21 | — | COM | 49446R109 |
| CVCO | CAVCO INDS INC DEL | 2,910 (+1.2%) | $1.63M (-7.7%) | 0.9% | $560.26 | $480.09 | +16.7% | COM | 149568107 |
| LOW | LOWES COS INC | 4,192 (+7.4%) | $773K (-10.2%) | 0.4% | $184.29 | $187.98 | -2.0% | COM | 548661107 |
| SUI | SUN CMNTYS INC | 12,023 (+2.5%) | $1.332M (-5.3%) | 0.7% | $110.78 | $126.94 | — | COM | 866674104 |
| BAC | BANK OF AMER CORP | 27,974 (+1.7%) | $1.523M (-2.8%) | 0.9% | $54.43 | $51.84 | +5.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 11,074 (+8.4%) | $558K (+8.5%) | 0.3% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HII | HUNTINGTON INGALLS INDS INC | 4,365 (+1.1%) | $1.166M (-3.5%) | 0.7% | $267.07 | $187.11 | +42.7% | COM | 446413106 |
| MCK | MCKESSON CORP | 278 (+3.0%) | $237K (+16.3%) | 0.1% | $853.81 | $707.55 | +20.7% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 26,325 (+99.4%) | $1.596M (-1.7%) | 0.9% | $60.61 | $69.34 | -12.6% | COM | 624756102 |
| VYM | VANGUARD WHITEHALL FDS | 2,250 (+9.8%) | $349K (+7.8%) | 0.2% | $155.20 | $133.22 | +16.5% | HIGH DIV YLD | 921946406 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 9,188 (+2.2%) | $472K (+4.9%) | 0.3% | $51.41 | $43.99 | +16.9% | PRICE BLUE CHIP | 87283Q107 |
| FISV | FISERV INC | 32,324 (+7.5%) | $1.46M (-0.9%) | 0.8% | $45.18 | $74.59 | -39.4% | COM | 337738108 |
| SON | SONOCO PRODS CO | 14,297 (+13.3%) | $698K (-1.9%) | 0.4% | $48.82 | $52.71 | -7.4% | COM | 835495102 |
| SCHV | SCHWAB STRATEGIC TR | 16,930 (+4.6%) | $564K (+0.1%) | 0.3% | $33.31 | $26.85 | +24.1% | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,924 | $400K | 0.2% | $136.73 * | $59.57 | +173.2% | — | 30231G102 |
| ECG | EVERUS CONSTR GROUP | 1,233 | $205K | 0.1% | $165.95 * | $60.35 | +94.7% | — | 300426103 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $201K | 0.1% | $935.47 * | $974.33 | -6.6% | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7,205 (-12.0%) | $3.684M (-37.8%) | 2.1% | $511.38 | $45.86 | +1015.2% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 10,050 (-2.6%) | $5.155M (+33.9%) | 2.9% | $512.90 | $73.29 | +599.8% | COM | 594918104 |
| JBL | JABIL INC | 10,166 (-5.1%) | $2.916M (-29.4%) | 1.6% | $286.86 | $38.91 | +637.3% | COM | 466313103 |
| CMI | CUMMINS INC | 5,244 (-3.7%) | $2.709M (-30.2%) | 1.5% | $516.57 | $186.88 | +176.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,378 (-6.0%) | $2.739M (-28.5%) | 1.5% | $810.79 | $121.42 | +567.7% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 9,826 (-2.0%) | $2.139M (+69.6%) | 1.2% | $217.65 | $163.36 | +33.2% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 28,044 (-11.5%) | $3.018M (-18.9%) | 1.7% | $107.63 | $28.73 | +274.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 13,630 (-35.9%) | $952K (-37.7%) | 0.5% | $69.83 | $116.68 | -40.2% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,597 (-12.3%) | $2.836M (+24.4%) | 1.6% | $373.31 | $207.47 | +79.9% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,442 (-10.1%) | $2.151M (+33.3%) | 1.2% | $57.44 | $55.17 | +4.1% | CL A | 192446102 |
| AAPL | APPLE INC | 16,398 (-3.7%) | $5.461M (+10.8%) | 3.1% | $333.02 | $90.22 | +269.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,276 (-1.9%) | $2.322M (+21.2%) | 1.3% | $152.03 | $120.48 | +26.2% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,110 (-3.4%) | $1.875M (-17.6%) | 1.0% | $77.77 | $58.94 | +31.9% | COM | 595017104 |
| YELP | YELP INC | 40,885 (-12.9%) | $756K (-34.3%) | 0.4% | $18.50 | $31.80 | -41.8% | CL A | 985817105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,490 (-2.3%) | $1.796M (+25.3%) | 1.0% | $156.32 | $61.43 | +154.5% | COM | 45765U103 |
| NVS | NOVARTIS AG | 19,600 (-2.3%) | $2.794M (-11.1%) | 1.6% | $142.57 | $72.21 | +97.4% | SPONSORED ADR | 66987V109 |
| QLYS | QUALYS INC | 14,570 (-15.8%) | $2.728M (+14.7%) | 1.5% | $187.20 | $106.94 | +75.1% | COM | 74758T303 |
| PCAR | PACCAR INC | 20,898 (-3.0%) | $2.295M (-11.3%) | 1.3% | $109.81 | $49.23 | +123.0% | COM | 693718108 |
| CVX | CHEVRON CORPORATION | 7,688 (-1.5%) | $1.57M (+21.3%) | 0.9% | $204.21 | $102.90 | +98.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 11,263 (-3.0%) | $3.875M (-6.6%) | 2.2% | $344.08 | $96.29 | +257.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,725 (-2.4%) | $1.843M (+17.5%) | 1.0% | $125.15 | $37.06 | +237.7% | COM | 20825C104 |
| USB | US BANCORP | 63,680 (-2.3%) | $3.678M (-6.5%) | 2.1% | $57.76 | $36.80 | +57.0% | COM NEW | 902973304 |
| OSIS | OSI SYSTEMS INC | 9,128 (-1.5%) | $1.774M (-12.4%) | 1.0% | $194.37 | $144.44 | +34.6% | COM | 671044105 |
| UPS | UNITED PARCEL SVCS INC | 13,271 (-4.2%) | $1.24M (-16.7%) | 0.7% | $93.44 | $106.12 | -11.9% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 15,510 (-6.2%) | $1.195M (-16.5%) | 0.7% | $77.04 | $107.86 | -28.6% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 65,931 (-2.5%) | $1.435M (-13.6%) | 0.8% | $21.76 | $28.24 | -22.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 40,585 (-8.3%) | $2.132M (+11.6%) | 1.2% | $52.53 | $56.59 | -7.2% | COM | 70450Y103 |
| AMTM | AMENTUM HOLDINGS INC | 71,040 (-1.8%) | $1.287M (-13.9%) | 0.7% | $18.12 | $24.19 | -25.1% | COM | 023939101 |
| WY | WEYERHAEUSER CO | 28,960 (-8.7%) | $552K (-27.3%) | 0.3% | $19.05 | $22.93 | — | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 11,946 (-1.5%) | $1.919M (+10.6%) | 1.1% | $160.65 | $130.02 | +23.6% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,290 (-15.8%) | $1.337M (-11.7%) | 0.7% | $60.00 | $57.81 | +3.8% | COM | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,986 (-2.6%) | $2.541M (-6.3%) | 1.4% | $318.12 | $141.31 | +125.1% | COM | 43300A203 |
| DOLE | DOLE PLC | 76,590 (-7.9%) | $973K (-14.7%) | 0.5% | $12.71 | $15.12 | -15.9% | ORD SHS | G27907107 |
| WSM | WILLIAMS SONOMA INC | 11,658 (-3.1%) | $2.657M (-5.2%) | 1.5% | $227.94 | $72.23 | +215.6% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 52,986 (-2.8%) | $1.598M (-8.4%) | 0.9% | $30.15 | $15.13 | +99.2% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 37,912 (-2.1%) | $1.745M (+9.1%) | 1.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| ADBE | ADOBE INC | 8,690 (-8.3%) | $2.085M (+7.3%) | 1.2% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 25,284 (-3.7%) | $2.182M (+6.3%) | 1.2% | $86.29 | $75.16 | +14.8% | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,074 (-5.1%) | $1.134M (-10.0%) | 0.6% | $278.23 | $265.63 | +4.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 13,523 (-2.2%) | $2.097M (+6.0%) | 1.2% | $155.10 | $73.58 | +110.8% | COM | 291011104 |
| SNY | SANOFI SA | 37,378 (-2.5%) | $1.541M (-5.8%) | 0.9% | $41.23 | $51.39 | -19.8% | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 16,336 (-2.1%) | $4.07M (+2.3%) | 2.3% | $249.15 | $119.21 | +109.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 24,858 (-5.1%) | $1.437M (-5.2%) | 0.8% | $57.82 | $45.56 | +26.9% | CL A | 609207105 |
| AIZ | ASSURANT INC | 7,854 (-1.8%) | $2.07M (-3.6%) | 1.2% | $263.50 | $180.15 | +46.3% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 (-5.7%) | $1.076M (-6.1%) | 0.6% | $497.95 | $295.18 | +68.7% | CL B NEW | 084670702 |
| CMC | COMMERCIAL METALS CO | 25,435 (-2.4%) | $1.58M (-3.4%) | 0.9% | $62.10 | $35.70 | +73.9% | COM | 201723103 |
| QCOM | QUALCOMM INC | 10,537 (-2.3%) | $1.939M (-2.7%) | 1.1% | $184.04 | $58.91 | +212.4% | COM | 747525103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 33,010 (-4.2%) | $3.226M (+1.5%) | 1.8% | $97.74 | $56.55 | +72.8% | COM | 808513105 |
| NUE | NUCOR CORP | 9,293 (-2.6%) | $2.172M (+2.2%) | 1.2% | $233.75 | $51.36 | +355.2% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,426 (-1.8%) | $799K (-4.8%) | 0.4% | $35.61 | $27.99 | — | COM | 293792107 |
| VOYA | VOYA FINANCIAL INC | 22,825 (-2.5%) | $2.157M (+1.7%) | 1.2% | $94.48 | $70.04 | +34.9% | COM | 929089100 |
| JNJ | JOHNSON & JOHNSON | 9,064 (-2.7%) | $2.4M (+1.4%) | 1.3% | $264.75 | $115.74 | +128.7% | COM | 478160104 |
| BANR | BANNER CORP | 21,855 (-2.0%) | $1.464M (-1.2%) | 0.8% | $67.00 | $46.39 | +44.4% | COM NEW | 06652V208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 8,804 | $1.206M | 0.7% | $137.00 | $116.37 | +17.7% | COM | 05605H100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,970 | $1.771M | 1.0% | $147.96 | $66.22 | +123.4% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 3,032 | $2.199M | 1.2% | $725.18 | $184.73 | +292.6% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,083 | $1.047M | 0.6% | $54.86 | $45.56 | +20.4% | COM | 14448C104 |
| PFE | PFIZER INC | 68,524 | $1.954M | 1.1% | $28.52 | $28.96 | -1.5% | COM | 717081103 |
| TXT | TEXTRON INC | 16,020 | $1.221M | 0.7% | $76.20 | $81.74 | -6.8% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,863 | $1.98M | 1.1% | $200.76 | $82.07 | — | COM | 828806109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,615 | $1.535M | 0.9% | $178.18 | $119.30 | +49.4% | US EQTY OPPT ETF | 336920103 |
| UFPI | UFP INDUSTRIES INC | 17,029 | $1.315M | 0.7% | $77.22 | $85.79 | -10.0% | COM | 90278Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,152 | $1.611M | 0.9% | $106.35 | $91.83 | +15.8% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 20,836 | $1.464M | 0.8% | $70.25 | $65.12 | +7.9% | COM | 67077M108 |
| FDX | FEDEX CORP | 5,066 | $1.444M | 0.8% | $285.09 | $190.21 | +49.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 11,714 | $1.608M | 0.9% | $137.30 | $61.42 | +123.5% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 15,445 | $1.368M | 0.8% | $88.59 | $84.85 | +4.4% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 2,760 | $411K | 0.2% | $149.05 | $73.07 | +104.0% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 7,332 | $2.24M | 1.3% | $305.52 | $105.11 | +190.7% | COM | 48020Q107 |
| SHEL | SHELL PLC | 3,000 | $285K | 0.2% | $95.05 | $67.37 | +41.1% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 425 | $453K | 0.3% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 12,747 | $1.02M | 0.6% | $80.05 | $40.83 | +96.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $281K | 0.2% | $32.63 | $25.01 | +30.5% | US SML CAP ETF | 808524607 |
| MDU | MDU RES GROUP INC | 10,880 | $202K | 0.1% | $18.54 | $11.45 | +61.9% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 6,204 | $559K | 0.3% | $90.11 | $80.22 | +12.3% | MRNGSTR GRWT ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $407K | 0.2% | $483.48 | $217.50 | +122.3% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 2,274 | $225K | 0.1% | $98.84 | $48.55 | +103.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 988 | $219K | 0.1% | $221.89 | $172.85 | +28.4% | COM | 020002101 |
| KO | COCA COLA CO | 3,226 | $278K | 0.2% | $86.07 | $36.42 | +136.4% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 3,300 | $447K | 0.2% | $135.53 | $72.21 | +87.7% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 2,631 | $871K | 0.5% | $330.87 | $71.23 | +364.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 583 | $222K | 0.1% | $380.84 | $327.84 | +16.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 419 | $321K | 0.2% | $765.85 | $644.05 | +18.9% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,828 | $786K | 0.4% | $429.71 | $75.22 | +471.3% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 17,435 | $1.275M | 0.7% | $73.12 | $56.71 | +28.9% | COM | 34354P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $273K | 0.2% | $208.09 | $170.84 | +21.8% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,543 | $1.207M | 0.7% | $82.97 | $77.75 | +6.7% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 8,470 | $518K | 0.3% | $61.13 | $45.64 | +33.9% | ST STR P500VAL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,565 | $338K | 0.2% | $216.08 | $181.89 | +18.8% | MRNGSTR VAL ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |