Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,663 | $7.472M | 4.7% | $110.83 | +19.6% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 52,548 | $6.508M | 4.1% | $146.58 | -24.3% | Com | 920253101 |
| NKE | Nike Inc Cl B Com | 100,043 | $6.15M | 3.9% | $39.40 | +35.0% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 58,533 | $5.813M | 3.7% | $58.64 | +51.7% | Com | 254687106 |
| PEP | PepsiCo Inc Com | 55,348 | $5.672M | 3.6% | $56.37 | +30.0% | Com | 713448108 |
| AAPL | Apple Inc | 49,414 | $5.386M | 3.4% | $18.38 | +22.7% | Com | 037833100 |
| XOM | ExxonMobil Corp Com | 62,650 | $5.237M | 3.3% | $53.41 | -2.7% | Com | 30231G102 |
| UNH | UnitedHealth Group Com | 38,055 | $4.905M | 3.1% | $51.74 | +95.0% | Com | 91324P102 |
| ACN | Accenture PLC Com | 41,610 | $4.802M | 3.0% | $64.10 | +36.8% | Com | G1151C101 |
| MSFT | Microsoft Corp Com | 84,567 | $4.671M | 2.9% | $27.60 | +66.9% | Com | 594918104 |
| CVX | Chevron Corp Com | 46,872 | $4.472M | 2.8% | $69.35 | -17.2% | Com | 166764100 |
| DHR | Danaher Corp Com | 46,258 | $4.388M | 2.8% | $25.01 | +45.8% | Com | 235851102 |
| WFC | Wells Fargo & Co New Com | 90,731 | $4.388M | 2.8% | $29.00 | +27.9% | Com | 949746101 |
| — | United Technologies Corp Com | 40,390 | $4.043M | 2.5% | $92.93 | — | Com | 913017109 |
| — | General Elec Co Com | 126,132 | $4.01M | 2.5% | $23.43 | — | Com | 369604103 |
| JNJ | Johnson & Johnson Com | 36,153 | $3.912M | 2.5% | $63.22 | +24.6% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 46,308 | $3.812M | 2.4% | $55.00 | +12.1% | Com | 742718109 |
| SLB | Schlumberger Ltd Com | 49,914 | $3.681M | 2.3% | $54.74 | -2.9% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 123,335 | $3.512M | 2.2% | $15.56 | +21.8% | Com | 17275R102 |
| ORCL | Oracle Corp Com | 82,468 | $3.374M | 2.1% | $28.23 | +13.2% | Com | 68389X105 |
| INTC | Intel Corp Com | 102,975 | $3.331M | 2.1% | $18.36 | +32.8% | Com | 458140100 |
| MCD | McDonalds Corp Com | 24,891 | $3.129M | 2.0% | $71.99 | +30.5% | Com | 580135101 |
| — | BlackRock Inc Com | 9,125 | $3.108M | 2.0% | $272.06 | — | Com | 09247X101 |
| JPM | JP Morgan Chase & Co Com | 49,959 | $2.958M | 1.9% | $38.28 | +17.2% | Com | 46625H100 |
| USB | US Bancorp Del Com New | 70,889 | $2.877M | 1.8% | $23.02 | +20.8% | Com | 902973304 |
| TGT | Target Corp Com | 32,750 | $2.694M | 1.7% | $48.07 | +17.3% | Com | 87612E106 |
| AMGN | Amgen Inc Com | 17,800 | $2.668M | 1.7% | $94.20 | +17.6% | Com | 031162100 |
| ABT | Abbott Labs Com | 63,785 | $2.668M | 1.7% | $30.03 | +9.9% | Com | 002824100 |
| T | AT&T Inc Com | 67,117 | $2.629M | 1.7% | $11.55 | +19.8% | Com | 00206R102 |
| — | Bard (C.R.) Inc Com | 12,738 | $2.582M | 1.6% | $113.39 | — | Com | 067383109 |
| ABBV | AbbVie Inc Com | 44,645 | $2.55M | 1.6% | $30.95 | +19.9% | Com | 00287Y109 |
| VZ | Verizon Communications Corp Com | 45,856 | $2.479M | 1.6% | $27.11 | +10.8% | Com | 92343V104 |
| GOOG | Alphabet Inc Cl C | 3,235 | $2.409M | 1.5% | $35.61 | -0.2% | Com | 02079K107 |
| ITW | Illinois Tool Wks Inc Com | 22,310 | $2.285M | 1.4% | $50.88 | +44.0% | Com | 452308109 |
| GOOGL | Alphabet Inc Cl A | 2,753 | $2.1M | 1.3% | $36.73 | -0.5% | Com | 02079K305 |
| NEE | NextEra Energy Inc Com | 15,715 | $1.86M | 1.2% | $14.42 | +51.2% | Com | 65339F101 |
| IBM | International Business Machines Corp Com | 10,877 | $1.648M | 1.0% | $117.74 | -28.6% | Com | 459200101 |
| KO | Coca Cola Co Com | 32,270 | $1.497M | 0.9% | $28.36 | +12.3% | Com | 191216100 |
| WMT | Wal Mart Stores Inc Com | 18,893 | $1.294M | 0.8% | $19.95 | -8.2% | Com | 931142103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,890 | $1.285M | 0.8% | $214.86 | — | Com | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 5,860 | $1.205M | 0.8% | $194.94 | — | Com | 78462F103 |
| CVS | CVS Health Corp Com | 10,605 | $1.1M | 0.7% | $72.57 | -0.2% | Com | 126650100 |
| QCOM | QUALCOMM Inc Com | 19,268 | $986K | 0.6% | $47.70 | -22.6% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 10,642 | $806K | 0.5% | $32.16 | +83.1% | Com | 548661107 |
| PFE | Pfizer Inc Com | 21,429 | $635K | 0.4% | $18.05 | +3.5% | Com | 717081103 |
| — | EMC Corp Mass Com | 23,805 | $634K | 0.4% | $24.62 | — | Com | 268648102 |
| TJX | TJX Cos Inc Com New | 8,050 | $631K | 0.4% | $31.14 | +1.5% | Com | 872540109 |
| SBUX | Starbucks Corp Com | 9,956 | $594K | 0.4% | $33.43 | +41.8% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,870 | $591K | 0.4% | $48.52 | — | Com | 464288273 |
| AXP | American Express Co Com | 9,140 | $561K | 0.4% | $65.21 | -22.6% | Com | 025816109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $503K | 0.3% | $64.12 | — | Com | 464287465 |
| EMR | Emerson Electric Co Com | 8,730 | $474K | 0.3% | $44.58 | -16.2% | Com | 291011104 |
| PM | Philip Morris Intl Inc Com | 4,566 | $448K | 0.3% | $49.05 | +13.9% | Com | 718172109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 3,590 | $404K | 0.3% | $93.97 | — | Com | 464287804 |
| — | Reynolds American Inc Com | 8,000 | $402K | 0.3% | $44.25 | — | Com | 761713106 |
| MO | Altria Group Inc Com | 6,331 | $397K | 0.3% | $23.81 | +30.6% | Com | 02209S103 |
| MRK | Merck & Co Inc New Com | 7,440 | $393K | 0.2% | $31.54 | +14.2% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $341K | 0.2% | $124.41 | — | Com | 464287655 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 6,855 | $332K | 0.2% | $58.96 | — | Com | 780259206 |
| LMT | Lockheed Martin Corp Com | 1,500 | $332K | 0.2% | $97.17 | +70.0% | Com | 539830109 |
| — | Kellogg Co Com | 4,320 | $331K | 0.2% | $38.95 | +25.0% | Com | 487836108 |
| ETR | Entergy Corp Com | 3,690 | $293K | 0.2% | $22.91 | +7.9% | Com | 29364G103 |
| BDX | Becton Dickinson & Co Com | 1,767 | $268K | 0.2% | $85.77 | +42.5% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,676 | $264K | 0.2% | $109.72 | +16.4% | Com | 22160K105 |
| CSX | CSX Corp Com | 9,195 | $237K | 0.1% | $6.66 | +5.2% | Com | 126408103 |
| HON | Honeywell Intl Inc Com | 2,100 | $235K | 0.1% | $72.20 | +5.7% | Com | 438516106 |
| ADBE | Adobe Sys Inc Com | 2,500 | $235K | 0.1% | $78.03 | +11.1% | Com | 00724F101 |
| BP | BP PLC | 7,401 | $223K | 0.1% | $37.85 | — | Com | 055622104 |
| MMM | 3M Co Com | 1,330 | $221K | 0.1% | $92.11 | +0.7% | Com | 88579Y101 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $203K | 0.1% | $66.77 | — | Com | 263534109 |
| — | NanoViricides Inc Com New | 53,572 | $117K | 0.1% | $2.00 | — | Com | 630087203 |