Location: Lake Oswego, OR
CIK: 0002017259 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 13, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,753 | $14.2M | 5.8% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| AAPL | APPLE INC | 62,295 | $10.68M | 4.4% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| TLH | ISHARES TR | 94,856 | $9.963M | 4.1% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 10,331 | $9.335M | 3.8% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| EMXC | ISHARES INC | 152,157 | $8.76M | 3.6% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 167,376 | $8.637M | 3.5% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 16,041 | $8.433M | 3.5% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 102,343 | $7.596M | 3.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 43,562 | $6.575M | 2.7% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,293 | $6.005M | 2.5% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,559 | $4.719M | 1.9% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| DSI | ISHARES TR | 40,336 | $4.066M | 1.7% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| — | LAM RESEARCH CORP | 4,081 | $3.965M | 1.6% | $971.57 | $971.57 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 49,072 | $3.434M | 1.4% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 5,802 | $3.225M | 1.3% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 18,749 | $2.957M | 1.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 57,881 | $2.921M | 1.2% | $50.46 | $50.46 | +0.0% | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 18,061 | $2.857M | 1.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,892 | $2.851M | 1.2% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 3,911 | $2.82M | 1.2% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| — | BLACKROCK INC | 3,307 | $2.757M | 1.1% | $833.70 | $833.70 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 72,112 | $2.734M | 1.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 7,446 | $2.728M | 1.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 16,217 | $2.631M | 1.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,228 | $2.586M | 1.1% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| V | VISA INC | 8,962 | $2.501M | 1.0% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $2.398M | 1.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,480 | $2.253M | 0.9% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| GOVT | ISHARES TR | 96,943 | $2.207M | 0.9% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 17,695 | $2.165M | 0.9% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,962 | $2.138M | 0.9% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,373 | $2.138M | 0.9% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 6,391 | $2.132M | 0.9% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| MRK | MERCK & CO INC | 15,861 | $2.093M | 0.9% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 2,739 | $2.088M | 0.9% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| PEP | PEPSICO INC | 11,838 | $2.072M | 0.8% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 7,110 | $2.02M | 0.8% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| EFA | ISHARES TR | 24,558 | $1.961M | 0.8% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 4,630 | $1.902M | 0.8% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,666 | $1.879M | 0.8% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,891 | $1.876M | 0.8% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 5,100 | $1.825M | 0.7% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| PCAR | PACCAR INC | 14,475 | $1.793M | 0.7% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 10,224 | $1.652M | 0.7% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,761 | $1.582M | 0.6% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 9,439 | $1.542M | 0.6% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,742 | $1.52M | 0.6% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 8,712 | $1.507M | 0.6% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 6,204 | $1.503M | 0.6% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| NKE | NIKE INC | 14,815 | $1.392M | 0.6% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| MUB | ISHARES TR | 12,518 | $1.347M | 0.6% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 14,503 | $1.323M | 0.5% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 2,583 | $1.303M | 0.5% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $1.302M | 0.5% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 4,470 | $1.297M | 0.5% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| IJR | ISHARES TR | 11,692 | $1.292M | 0.5% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 4,345 | $1.28M | 0.5% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 25,245 | $1.277M | 0.5% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| REGN | REGENERON PHARMACEUTICALS | 1,312 | $1.263M | 0.5% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 8,641 | $1.252M | 0.5% | $144.90 * | $135.93 | +2.2% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $1.199M | 0.5% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 4,594 | $1.196M | 0.5% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 9,377 | $1.194M | 0.5% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| DDOG | DATADOG INC | 9,599 | $1.186M | 0.5% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 12,447 | $1.172M | 0.5% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 12,542 | $1.146M | 0.5% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| C | CITIGROUP INC | 17,601 | $1.113M | 0.5% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,181 | $1.095M | 0.4% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 9,200 | $1.069M | 0.4% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 4,167 | $1.062M | 0.4% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,653 | $1.004M | 0.4% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 14,958 | $956K | 0.4% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| IJJ | ISHARES TR | 7,819 | $925K | 0.4% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 15,402 | $892K | 0.4% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,371 | $829K | 0.3% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| IJS | ISHARES TR | 7,910 | $813K | 0.3% | $102.76 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $786K | 0.3% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 1,976 | $772K | 0.3% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| IJH | ISHARES TR | 12,345 | $750K | 0.3% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| BMI | BADGER METER INC | 4,507 | $729K | 0.3% | $161.81 | $151.60 | +5.4% | COM | 056525108 |
| VEEV | VEEVA SYS INC | 3,122 | $723K | 0.3% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $713K | 0.3% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 2,149 | $672K | 0.3% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 15,720 | $672K | 0.3% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,093 | $659K | 0.3% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $651K | 0.3% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| IJT | ISHARES TR | 4,970 | $650K | 0.3% | $130.73 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 4,181 | $645K | 0.3% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $641K | 0.3% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 4,820 | $628K | 0.3% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 2,522 | $624K | 0.3% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 8,820 | $617K | 0.3% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| FDX | FEDEX CORP | 2,121 | $615K | 0.3% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 781 | $608K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,271 | $599K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| AMGN | AMGEN INC | 1,997 | $568K | 0.2% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| IWF | ISHARES TR | 1,677 | $565K | 0.2% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 6,434 | $514K | 0.2% | $79.91 | $76.60 | +4.3% | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $510K | 0.2% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 4,754 | $503K | 0.2% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,111 | $475K | 0.2% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 129 | $468K | 0.2% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 9,100 | $454K | 0.2% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 2,202 | $436K | 0.2% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| IYW | ISHARES TR | 3,200 | $432K | 0.2% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,184 | $417K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| AGG | ISHARES TR | 4,057 | $397K | 0.2% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,549 | $387K | 0.2% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 5,796 | $379K | 0.2% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 2,860 | $326K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 1,777 | $324K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,077 | $316K | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,251 | $316K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,218 | $316K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| BA | BOEING CO | 1,628 | $314K | 0.1% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| IWD | ISHARES TR | 1,727 | $309K | 0.1% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,900 | $308K | 0.1% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $292K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $287K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| ASML | ASML HOLDING N V | 293 | $284K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 12,794 | $275K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 1,612 | $273K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 561 | $270K | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,134 | $268K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,058 | $267K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $261K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| META | META PLATFORMS INC | 533 | $259K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| VST | VISTRA CORP | 3,621 | $252K | 0.1% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| SCHG | SCHWAB STRATEGIC TR | 2,685 | $249K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $248K | 0.1% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 7,685 | $248K | 0.1% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 961 | $240K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $237K | 0.1% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| EMB | ISHARES TR | 2,606 | $234K | 0.1% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 3,750 | $226K | 0.1% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,316 | $223K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,077 | $222K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| IWM | ISHARES TR | 1,027 | $216K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 1,750 | $216K | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 991 | $213K | 0.1% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,473 | $213K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| — | BERRY GLOBAL GROUP INC | 3,466 | $210K | 0.1% | $60.48 | $60.48 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW | 2,044 | $207K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| MTB | M & T BK CORP | 1,387 | $202K | 0.1% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| GERN | GERON CORP | 10,000 | $33,000 | 0.0% | $3.30 | $2.23 | +47.8% | COM | 374163103 |