OREGON CITY, OR
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
1.82M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 8.19K | SH | $5.92M 3.23% | 8.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.03K | SH | $4.93M 2.69% | 17.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.23K | SH | $4.89M 2.67% | 13.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.61K | SH | $4.15M 2.26% | 11.61K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 10.72K | SH | $4.13M 2.25% | 10.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69K | SH | $3.98M 2.17% | 16.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 65.15K | SH | $3.94M 2.15% | 65.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.44K | SH | $3.88M 2.12% | 5.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.85M 2.10% | 10.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.60K | SH | $3.83M 2.09% | 3.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.67K | SH | $3.72M 2.03% | 31.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 34.45K | SH | $3.18M 1.73% | 34.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.06K | SH | $3.14M 1.72% | 20.06K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.03K | SH | $2.80M 1.53% | 12.03K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.20K | SH | $2.71M 1.48% | 8.20K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 21.55K | SH | $2.59M 1.41% | 21.55K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 17.30K | SH | $2.38M 1.30% | 17.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.32K | SH | $2.37M 1.29% | 9.32K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.40K | SH | $2.29M 1.25% | 7.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 8.66K | SH | $2.28M 1.24% | 8.66K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.95K | SH | $2.28M 1.24% | 24.95K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 12.04K | SH | $2.27M 1.24% | 12.04K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.91K | SH | $2.22M 1.21% | 9.91K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 7.99K | SH | $2.15M 1.17% | 7.99K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.54K | SH | $2.12M 1.16% | 9.54K | 0.00 | 0.00 |