Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,128 | $8.998M | 5.0% | $111.62 | +49.0% | Com | 084670702 |
| AAPL | Apple Inc | 54,959 | $7.915M | 4.4% | $19.05 | +80.1% | Com | 037833100 |
| UNH | UnitedHealth Group Com | 39,305 | $7.288M | 4.0% | $54.61 | +179.6% | Com | 91324P102 |
| VMI | Valmont Inds Inc Com | 43,546 | $6.514M | 3.6% | $146.58 | +2.6% | Com | 920253101 |
| PEP | PepsiCo Inc Com | 55,593 | $6.421M | 3.6% | $56.72 | +55.5% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 60,178 | $6.394M | 3.5% | $60.05 | +70.6% | Com | 254687106 |
| MSFT | Microsoft Corp Com | 89,419 | $6.164M | 3.4% | $29.34 | +112.4% | Com | 594918104 |
| NKE | Nike Inc Cl B Com | 101,193 | $5.971M | 3.3% | $39.65 | +21.7% | Com | 654106103 |
| WFC | Wells Fargo & Co New Com | 105,252 | $5.832M | 3.2% | $30.30 | +39.2% | Com | 949746101 |
| XOM | ExxonMobil Corp Com | 64,581 | $5.213M | 2.9% | $53.61 | +3.5% | Com | 30231G102 |
| CVX | Chevron Corp Com | 48,387 | $5.049M | 2.8% | $69.38 | +5.5% | Com | 166764100 |
| JPM | JP Morgan Chase & Co Com | 54,309 | $4.963M | 2.8% | $39.99 | +71.4% | Com | 46625H100 |
| ACN | Accenture PLC Com | 38,440 | $4.754M | 2.6% | $64.10 | +67.1% | Com | G1151C101 |
| JNJ | Johnson & Johnson Com | 35,818 | $4.738M | 2.6% | $65.41 | +53.5% | Com | 478160104 |
| — | United Technologies Corp Com | 34,990 | $4.273M | 2.4% | $92.93 | — | Com | 913017109 |
| PG | Procter & Gamble Co Com | 48,806 | $4.254M | 2.4% | $55.59 | +26.2% | Com | 742718109 |
| ORCL | Oracle Corp Com | 82,688 | $4.146M | 2.3% | $28.82 | +39.1% | Com | 68389X105 |
| CSCO | Cisco Sys Inc Com | 130,435 | $4.083M | 2.3% | $15.87 | +57.9% | Com | 17275R102 |
| — | BlackRock Inc Com | 9,395 | $3.968M | 2.2% | $276.37 | — | Com | 09247X101 |
| DHR | Danaher Corp Com | 45,132 | $3.809M | 2.1% | $25.01 | +187.0% | Com | 235851102 |
| MCD | McDonalds Corp Com | 24,566 | $3.762M | 2.1% | $72.34 | +63.0% | Com | 580135101 |
| ABBV | AbbVie Inc Com | 51,795 | $3.756M | 2.1% | $32.60 | +44.1% | Com | 00287Y109 |
| USB | US Bancorp Del Com New | 71,689 | $3.722M | 2.1% | $23.20 | +59.3% | Com | 902973304 |
| INTC | Intel Corp Com | 107,950 | $3.642M | 2.0% | $19.37 | +52.7% | Com | 458140100 |
| SLB | Schlumberger Ltd Com | 52,249 | $3.44M | 1.9% | $54.93 | +1.6% | Com | 806857108 |
| ABT | Abbott Labs Com | 68,760 | $3.343M | 1.9% | $30.35 | +28.2% | Com | 002824100 |
| GOOG | Alphabet Inc Cl C | 3,565 | $3.24M | 1.8% | $36.15 | +25.7% | Com | 02079K107 |
| AMGN | Amgen Inc Com | 18,675 | $3.217M | 1.8% | $96.45 | +30.0% | Com | 031162100 |
| — | Bard (C.R.) Inc Com | 9,852 | $3.114M | 1.7% | $113.39 | — | Com | 067383109 |
| — | General Elec Co Com | 113,196 | $3.058M | 1.7% | $23.43 | — | Com | 369604103 |
| ITW | Illinois Tool Wks Inc Com | 20,180 | $2.891M | 1.6% | $51.59 | +119.7% | Com | 452308109 |
| GOOGL | Alphabet Inc Cl A | 2,829 | $2.63M | 1.5% | $36.91 | +25.8% | Com | 02079K305 |
| T | AT&T Inc Com | 67,850 | $2.56M | 1.4% | $11.73 | +35.7% | Com | 00206R102 |
| NEE | NextEra Energy Inc Com | 14,675 | $2.056M | 1.1% | $14.42 | +91.0% | Com | 65339F101 |
| VZ | Verizon Communications Corp Com | 42,468 | $1.896M | 1.1% | $27.11 | +8.9% | Com | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,210 | $1.655M | 0.9% | $222.21 | — | Com | 78467Y107 |
| TGT | Target Corp Com | 30,380 | $1.589M | 0.9% | $48.96 | -13.1% | Com | 87612E106 |
| KO | Coca Cola Co Com | 33,980 | $1.524M | 0.8% | $28.57 | +17.9% | Com | 191216100 |
| TJX | TJX Cos Inc Com New | 20,135 | $1.453M | 0.8% | $32.43 | +3.0% | Com | 872540109 |
| CVS | CVS Health Corp Com | 17,350 | $1.396M | 0.8% | $69.80 | -13.6% | Com | 126650100 |
| SPY | SPDR S&P 500 ETF | 5,230 | $1.265M | 0.7% | $196.21 | — | Com | 78462F103 |
| QCOM | QUALCOMM Inc Com | 22,223 | $1.227M | 0.7% | $47.25 | -6.4% | Com | 747525103 |
| AXP | American Express Co Com | 13,365 | $1.125M | 0.6% | $63.56 | +10.6% | Com | 025816109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 15,850 | $1.112M | 0.6% | $79.62 | — | Com | 464287804 |
| LOW | Lowes Cos Inc Com | 10,428 | $809K | 0.4% | $32.16 | +116.8% | Com | 548661107 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 12,700 | $735K | 0.4% | $48.68 | — | Com | 464288273 |
| PFE | Pfizer Inc Com | 21,651 | $727K | 0.4% | $18.21 | +18.6% | Com | 717081103 |
| HON | Honeywell Intl Inc Com | 5,265 | $702K | 0.4% | $79.79 | +23.8% | Com | 438516106 |
| SBUX | Starbucks Corp Com | 11,470 | $669K | 0.4% | $35.64 | +40.9% | Com | 855244109 |
| MO | Altria Group Inc Com | 8,764 | $653K | 0.4% | $31.61 | +24.3% | Com | 02209S103 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $574K | 0.3% | $64.12 | — | Com | 464287465 |
| CSX | CSX Corp Com | 9,195 | $502K | 0.3% | $6.66 | +128.6% | Com | 126408103 |
| MRK | Merck & Co Inc New Com | 7,760 | $497K | 0.3% | $32.16 | +44.7% | Com | 58933Y105 |
| IBM | International Business Machines Corp Com | 3,088 | $475K | 0.3% | $117.74 | -11.9% | Com | 459200101 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $435K | 0.2% | $124.41 | — | Com | 464287655 |
| MMM | 3M Co Com | 2,051 | $427K | 0.2% | $97.26 | +28.2% | Com | 88579Y101 |
| LMT | Lockheed Martin Corp Com | 1,500 | $416K | 0.2% | $97.17 | +124.7% | Com | 539830109 |
| WMT | Wal Mart Stores Inc Com | 4,717 | $357K | 0.2% | $19.95 | +10.4% | Com | 931142103 |
| ADBE | Adobe Sys Inc Com | 2,500 | $354K | 0.2% | $78.03 | +75.5% | Com | 00724F101 |
| BDX | Becton Dickinson & Co Com | 1,568 | $306K | 0.2% | $85.77 | +87.2% | Com | 075887109 |
| PM | Philip Morris Intl Inc Com | 2,567 | $302K | 0.2% | $50.19 | +48.0% | Com | 718172109 |
| — | Kellogg Co Com | 4,320 | $300K | 0.2% | $38.95 | +26.2% | Com | 487836108 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,455 | $290K | 0.2% | $58.96 | — | Com | 780259206 |
| BAX | Baxter Intl Inc Com | 4,480 | $271K | 0.2% | $42.39 | +15.8% | Com | 071813109 |
| COST | Costco Whsl Corp New Com | 1,659 | $266K | 0.1% | $109.72 | +37.6% | Com | 22160K105 |
| ADP | Automatic Data Processing Inc Com | 2,600 | $266K | 0.1% | $84.22 | 0.0% | Com | 053015103 |
| UNP | Union Pac Corp Com | 2,410 | $262K | 0.1% | $68.24 | +32.0% | Com | 907818108 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $259K | 0.1% | $66.77 | — | Com | 263534109 |
| — | NanoViricides Inc Com New | 100,000 | $135K | 0.1% | $1.70 | — | Com | 630087203 |