Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,628 | $8.577M | 5.1% | $110.83 | +38.9% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 46,648 | $6.573M | 3.9% | $146.58 | -5.3% | Com | 920253101 |
| UNH | UnitedHealth Group Com | 39,955 | $6.395M | 3.8% | $54.61 | +136.5% | Com | 91324P102 |
| AAPL | Apple Inc | 54,399 | $6.3M | 3.7% | $18.88 | +38.1% | Com | 037833100 |
| DIS | Disney Walt Co Hldg Co Com | 59,968 | $6.25M | 3.7% | $60.05 | +51.1% | Com | 254687106 |
| PEP | PepsiCo Inc Com | 56,053 | $5.865M | 3.5% | $56.72 | +39.9% | Com | 713448108 |
| XOM | ExxonMobil Corp Com | 63,856 | $5.764M | 3.4% | $53.59 | +8.6% | Com | 30231G102 |
| WFC | Wells Fargo & Co New Com | 103,971 | $5.73M | 3.4% | $30.14 | +29.5% | Com | 949746101 |
| CVX | Chevron Corp Com | 46,702 | $5.497M | 3.2% | $69.24 | +6.6% | Com | 166764100 |
| MSFT | Microsoft Corp Com | 86,297 | $5.363M | 3.2% | $28.31 | +90.5% | Com | 594918104 |
| NKE | Nike Inc Cl B Com | 102,593 | $5.215M | 3.1% | $39.65 | +15.0% | Com | 654106103 |
| ACN | Accenture PLC Com | 40,130 | $4.7M | 2.8% | $64.10 | +61.0% | Com | G1151C101 |
| JPM | JP Morgan Chase & Co Com | 53,949 | $4.655M | 2.7% | $39.20 | +52.8% | Com | 46625H100 |
| SLB | Schlumberger Ltd Com | 51,229 | $4.301M | 2.5% | $54.91 | +14.8% | Com | 806857108 |
| PG | Procter & Gamble Co Com | 49,028 | $4.123M | 2.4% | $55.59 | +20.1% | Com | 742718109 |
| INTC | Intel Corp Com | 112,950 | $4.096M | 2.4% | $19.08 | +52.8% | Com | 458140100 |
| — | United Technologies Corp Com | 36,150 | $3.963M | 2.3% | $92.93 | — | Com | 913017109 |
| CSCO | Cisco Sys Inc Com | 130,115 | $3.932M | 2.3% | $15.87 | +45.2% | Com | 17275R102 |
| JNJ | Johnson & Johnson Com | 34,058 | $3.923M | 2.3% | $63.83 | +40.5% | Com | 478160104 |
| USB | US Bancorp Del Com New | 73,174 | $3.759M | 2.2% | $23.20 | +45.6% | Com | 902973304 |
| — | General Elec Co Com | 118,422 | $3.742M | 2.2% | $23.43 | — | Com | 369604103 |
| DHR | Danaher Corp Com | 46,198 | $3.596M | 2.1% | $25.01 | +165.4% | Com | 235851102 |
| — | BlackRock Inc Com | 9,205 | $3.503M | 2.1% | $273.28 | — | Com | 09247X101 |
| ABBV | AbbVie Inc Com | 52,175 | $3.267M | 1.9% | $32.45 | +28.8% | Com | 00287Y109 |
| ORCL | Oracle Corp Com | 80,633 | $3.1M | 1.8% | $28.52 | +19.7% | Com | 68389X105 |
| MCD | McDonalds Corp Com | 25,101 | $3.056M | 1.8% | $72.34 | +30.3% | Com | 580135101 |
| T | AT&T Inc Com | 67,470 | $2.869M | 1.7% | $11.63 | +32.9% | Com | 00206R102 |
| AMGN | Amgen Inc Com | 18,885 | $2.761M | 1.6% | $96.00 | +19.1% | Com | 031162100 |
| TGT | Target Corp Com | 36,945 | $2.669M | 1.6% | $48.96 | +13.1% | Com | 87612E106 |
| ABT | Abbott Labs Com | 68,015 | $2.613M | 1.5% | $30.26 | +11.2% | Com | 002824100 |
| GOOG | Alphabet Inc Cl C | 3,365 | $2.597M | 1.5% | $35.70 | +8.3% | Com | 02079K107 |
| ITW | Illinois Tool Wks Inc Com | 20,580 | $2.521M | 1.5% | $50.88 | +91.0% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 10,503 | $2.359M | 1.4% | $113.39 | — | Com | 067383109 |
| VZ | Verizon Communications Corp Com | 42,558 | $2.272M | 1.3% | $27.11 | +14.3% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cl A | 2,783 | $2.206M | 1.3% | $36.75 | +8.0% | Com | 02079K305 |
| NEE | NextEra Energy Inc Com | 14,680 | $1.754M | 1.0% | $14.42 | +64.5% | Com | 65339F101 |
| QCOM | QUALCOMM Inc Com | 25,623 | $1.67M | 1.0% | $47.25 | +10.6% | Com | 747525103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,210 | $1.573M | 0.9% | $222.21 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 33,980 | $1.409M | 0.8% | $28.51 | +9.5% | Com | 191216100 |
| TJX | TJX Cos Inc Com New | 18,215 | $1.369M | 0.8% | $32.33 | +2.8% | Com | 872540109 |
| SPY | SPDR S&P 500 ETF | 5,880 | $1.315M | 0.8% | $196.21 | — | Com | 78462F103 |
| CVS | CVS Health Corp Com | 15,570 | $1.229M | 0.7% | $70.94 | -13.9% | Com | 126650100 |
| AXP | American Express Co Com | 12,035 | $892K | 0.5% | $62.81 | -2.9% | Com | 025816109 |
| IBM | International Business Machines Corp Com | 4,757 | $789K | 0.5% | $117.74 | -12.5% | Com | 459200101 |
| LOW | Lowes Cos Inc Com | 10,492 | $746K | 0.4% | $32.16 | +86.0% | Com | 548661107 |
| PFE | Pfizer Inc Com | 21,651 | $703K | 0.4% | $18.21 | +12.6% | Com | 717081103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 12,700 | $633K | 0.4% | $48.68 | — | Com | 464288273 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,550 | $625K | 0.4% | $105.51 | — | Com | 464287804 |
| HON | Honeywell Intl Inc Com | 5,125 | $594K | 0.4% | $79.28 | +6.2% | Com | 438516106 |
| SBUX | Starbucks Corp Com | 9,956 | $553K | 0.3% | $33.43 | +36.4% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $508K | 0.3% | $64.12 | — | Com | 464287465 |
| MRK | Merck & Co Inc New Com | 7,440 | $438K | 0.3% | $31.54 | +39.8% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $416K | 0.2% | $124.41 | — | Com | 464287655 |
| MMM | 3M Co Com | 2,106 | $376K | 0.2% | $95.93 | +10.7% | Com | 88579Y101 |
| LMT | Lockheed Martin Corp Com | 1,500 | $375K | 0.2% | $97.17 | +101.6% | Com | 539830109 |
| WMT | Wal Mart Stores Inc Com | 4,863 | $336K | 0.2% | $19.95 | -0.2% | Com | 931142103 |
| CSX | CSX Corp Com | 9,195 | $330K | 0.2% | $6.66 | +48.3% | Com | 126408103 |
| — | Kellogg Co Com | 4,320 | $318K | 0.2% | $38.95 | +28.5% | Com | 487836108 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,455 | $297K | 0.2% | $58.96 | — | Com | 780259206 |
| MO | Altria Group Inc Com | 4,347 | $294K | 0.2% | $23.81 | +42.7% | Com | 02209S103 |
| BDX | Becton Dickinson & Co Com | 1,697 | $281K | 0.2% | $85.77 | +68.7% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,676 | $269K | 0.2% | $109.72 | +18.3% | Com | 22160K105 |
| ADBE | Adobe Sys Inc Com | 2,500 | $257K | 0.2% | $78.03 | +35.7% | Com | 00724F101 |
| UNP | Union Pac Corp Com | 2,410 | $250K | 0.1% | $68.24 | +17.7% | Com | 907818108 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $236K | 0.1% | $66.77 | — | Com | 263534109 |
| PM | Philip Morris Intl Inc Com | 2,566 | $235K | 0.1% | $49.05 | +18.7% | Com | 718172109 |
| EMR | Emerson Electric Co Com | 3,890 | $217K | 0.1% | $44.58 | -3.9% | Com | 291011104 |
| TXN | Texas Instrs Inc Com | 2,882 | $210K | 0.1% | $52.67 | +5.3% | Com | 882508104 |
| — | NanoViricides Inc Com New | 53,572 | $57,000 | 0.0% | $2.00 | — | Com | 630087203 |