Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,808 | $10.04M | 4.8% | $116.60 | +67.2% | Com | 084670702 |
| MSFT | Microsoft Corp Com | 100,122 | $9.873M | 4.7% | $35.76 | +151.0% | Com | 594918104 |
| AAPL | Apple Inc | 51,314 | $9.499M | 4.6% | $19.73 | +116.7% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 105,198 | $8.383M | 4.0% | $40.16 | +59.0% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 32,683 | $8.018M | 3.8% | $57.19 | +270.8% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 58,397 | $6.358M | 3.0% | $58.35 | +40.1% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 59,778 | $6.265M | 3.0% | $61.45 | +58.1% | Com | 254687106 |
| ACN | Accenture PLC Com | 38,015 | $6.219M | 3.0% | $68.56 | +103.2% | Com | G1151C101 |
| CVX | Chevron Corp Com | 48,777 | $6.167M | 3.0% | $70.43 | +26.6% | Com | 166764100 |
| XOM | ExxonMobil Corp Com | 71,326 | $5.901M | 2.8% | $53.82 | +4.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co Com | 56,557 | $5.893M | 2.8% | $41.93 | +112.3% | Com | 46625H100 |
| CSCO | Cisco Sys Inc Com | 126,020 | $5.423M | 2.6% | $16.14 | +115.2% | Com | 17275R102 |
| VMI | Valmont Inds Inc Com | 35,383 | $5.334M | 2.6% | $146.58 | -0.3% | Com | 920253101 |
| INTC | Intel Corp Com | 106,372 | $5.288M | 2.5% | $20.43 | +120.5% | Com | 458140100 |
| — | BlackRock Inc Com | 10,175 | $5.078M | 2.4% | $302.80 | — | Com | 09247X101 |
| GOOG | Alphabet Inc Cl C | 4,520 | $5.043M | 2.4% | $38.32 | +40.0% | Com | 02079K107 |
| JNJ | Johnson & Johnson Com | 41,075 | $4.984M | 2.4% | $70.48 | +42.9% | Com | 478160104 |
| DHR | Danaher Corp Com | 47,972 | $4.734M | 2.3% | $28.40 | +202.8% | Com | 235851102 |
| ABBV | AbbVie Inc Com | 47,075 | $4.361M | 2.1% | $32.60 | +116.3% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 27,706 | $4.342M | 2.1% | $78.60 | +72.4% | Com | 580135101 |
| — | United Technologies Corp Com | 34,335 | $4.293M | 2.1% | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc Com | 44,328 | $4.236M | 2.0% | $62.83 | +25.2% | Com | 548661107 |
| ABT | Abbott Labs Com | 69,225 | $4.222M | 2.0% | $30.71 | +73.1% | Com | 002824100 |
| WFC | Wells Fargo & Co New Com | 75,585 | $4.191M | 2.0% | $30.30 | +43.0% | Com | 949746101 |
| ORCL | Oracle Corp Com | 93,933 | $4.139M | 2.0% | $30.32 | +35.8% | Com | 68389X105 |
| V | Visa Inc Com | 30,150 | $3.994M | 1.9% | $105.48 | +15.7% | Com | 92826C839 |
| SLB | Schlumberger Ltd Com | 59,279 | $3.974M | 1.9% | $54.87 | +0.4% | Com | 806857108 |
| PG | Procter & Gamble Co Com | 50,426 | $3.936M | 1.9% | $56.10 | +10.2% | Com | 742718109 |
| USB | US Bancorp Del Com New | 76,615 | $3.833M | 1.8% | $24.46 | +52.3% | Com | 902973304 |
| ITW | Illinois Tool Wks Inc Com | 23,688 | $3.281M | 1.6% | $61.30 | +100.1% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 20,971 | $3.021M | 1.4% | $106.10 | +7.0% | Com | 438516106 |
| AMGN | Amgen Inc Com | 16,240 | $2.998M | 1.4% | $98.11 | +42.9% | Com | 031162100 |
| T | AT&T Inc Com | 82,875 | $2.661M | 1.3% | $12.40 | +17.1% | Com | 00206R102 |
| NEE | NextEra Energy Inc Com | 15,845 | $2.646M | 1.3% | $15.58 | +114.5% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,316 | $2.615M | 1.3% | $37.29 | +44.8% | Com | 02079K305 |
| META | Facebook Inc Com | 11,865 | $2.305M | 1.1% | $168.77 | +6.3% | Com | 30303M102 |
| VZ | Verizon Communications Corp Com | 34,196 | $1.721M | 0.8% | $27.11 | +18.8% | Com | 92343V104 |
| BDX | Becton Dickinson & Co Com | 7,043 | $1.687M | 0.8% | $172.63 | +15.0% | Com | 075887109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,312 | $1.53M | 0.7% | $227.34 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 32,005 | $1.404M | 0.7% | $28.65 | +18.7% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,060 | $1.372M | 0.7% | $196.21 | — | Com | 78462F103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 20,660 | $1.296M | 0.6% | $54.72 | — | Com | 464288273 |
| TJX | TJX Cos Inc Com New | 13,055 | $1.242M | 0.6% | $32.98 | +19.9% | Com | 872540109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 11,640 | $972K | 0.5% | $79.62 | — | Com | 464287804 |
| MMM | 3M Co Com | 4,846 | $953K | 0.5% | $116.23 | +12.0% | Com | 88579Y101 |
| WMT | Walmart Inc Com | 8,150 | $699K | 0.3% | $21.40 | +18.0% | Com | 931142103 |
| PFE | Pfizer Inc Com | 18,881 | $685K | 0.3% | $18.34 | +32.5% | Com | 717081103 |
| — | Seattle Genetics Inc Com | 10,000 | $664K | 0.3% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Sys Inc Com | 2,700 | $658K | 0.3% | $89.77 | +163.5% | Com | 00724F101 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $589K | 0.3% | $64.12 | — | Com | 464287465 |
| MRK | Merck & Co Inc New Com | 9,360 | $568K | 0.3% | $34.53 | +28.9% | Com | 58933Y105 |
| SBUX | Starbucks Corp Com | 10,910 | $533K | 0.3% | $35.64 | +34.9% | Com | 855244109 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $505K | 0.2% | $124.41 | — | Com | 464287655 |
| CSX | CSX Corp Com | 7,795 | $497K | 0.2% | $6.66 | +179.0% | Com | 126408103 |
| CVS | CVS Health Corp Com | 7,620 | $490K | 0.2% | $69.80 | -26.0% | Com | 126650100 |
| MO | Altria Group Inc Com | 8,464 | $481K | 0.2% | $31.61 | +1.9% | Com | 02209S103 |
| UNP | Union Pac Corp Com | 3,310 | $469K | 0.2% | $83.20 | +41.5% | Com | 907818108 |
| TGT | Target Corp Com | 6,010 | $458K | 0.2% | $51.09 | +16.7% | Com | 87612E106 |
| LMT | Lockheed Martin Corp Com | 1,500 | $443K | 0.2% | $97.17 | +170.2% | Com | 539830109 |
| COST | Costco Whsl Corp New Com | 1,902 | $397K | 0.2% | $125.00 | +42.2% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $394K | 0.2% | $61.13 | — | Com | 780259206 |
| IBM | International Business Machines Corp Com | 2,653 | $371K | 0.2% | $114.39 | -12.6% | Com | 459200101 |
| BA | Boeing Co Com | 1,100 | $369K | 0.2% | $330.36 | 0.0% | Com | 097023105 |
| ADP | Automatic Data Processing Inc Com | 2,600 | $348K | 0.2% | $84.22 | +28.0% | Com | 053015103 |
| AXP | American Express Co Com | 3,270 | $321K | 0.2% | $63.56 | +39.4% | Com | 025816109 |
| — | General Elec Co Com | 23,585 | $321K | 0.2% | $23.43 | — | Com | 369604103 |
| NVS | Novartis AG Spn ADR | 4,250 | $321K | 0.2% | $85.72 | — | Com | 66987V109 |
| MPC | Marathon Pete Corp Com | 4,411 | $309K | 0.1% | $60.02 | 0.0% | Com | 56585A102 |
| — | Kellogg Co Com | 4,220 | $295K | 0.1% | $38.95 | +15.4% | Com | 487836108 |
| TXN | Texas Instrs Inc Com | 2,592 | $286K | 0.1% | $65.19 | +33.9% | Com | 882508104 |
| HD | Home Depot Inc Com | 1,351 | $264K | 0.1% | $155.00 | 0.0% | Com | 437076102 |
| BAX | Baxter Intl Inc Com | 3,445 | $254K | 0.1% | $42.39 | +45.1% | Com | 071813109 |
| — | DowDuPont Inc Com | 3,530 | $233K | 0.1% | $69.38 | — | Com | 26078J100 |
| BP | BP PLC | 4,765 | $218K | 0.1% | $45.75 | — | Com | 055622104 |
| IJT | IShares S & P Small Cap 600 Growth | 1,100 | $208K | 0.1% | $189.09 | — | Com | 464287887 |
| BMY | Bristol Myers Squibb Co Com | 3,649 | $202K | 0.1% | $40.63 | 0.0% | Com | 110122108 |
| — | NanoViricides Inc Com New | 100,000 | $44,000 | 0.0% | $1.70 | — | Com | 630087203 |