Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 54,268 | $11.08M | 5.3% | $116.60 | +79.1% | Com | 084670702 |
| MSFT | Microsoft Corp Com | 99,418 | $10.1M | 4.9% | $35.76 | +179.7% | Com | 594918104 |
| UNH | UnitedHealth Group Com | 36,343 | $9.054M | 4.4% | $74.90 | +213.8% | Com | 91324P102 |
| AAPL | Apple Inc | 55,655 | $8.779M | 4.2% | $21.91 | +110.0% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 110,583 | $8.199M | 4.0% | $41.57 | +63.9% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 65,033 | $7.131M | 3.4% | $65.13 | +67.5% | Com | 254687106 |
| PEP | PepsiCo Inc Com | 60,272 | $6.659M | 3.2% | $59.26 | +53.0% | Com | 713448108 |
| JPM | JP Morgan Chase & Co Com | 63,862 | $6.234M | 3.0% | $47.59 | +83.9% | Com | 46625H100 |
| CSCO | Cisco Sys Inc Com | 143,120 | $6.202M | 3.0% | $18.61 | +98.3% | Com | 17275R102 |
| CVX | Chevron Corp Com | 52,372 | $5.698M | 2.7% | $71.60 | +18.3% | Com | 166764100 |
| ACN | Accenture PLC Com | 39,075 | $5.51M | 2.7% | $70.97 | +101.3% | Com | G1151C101 |
| INTC | Intel Corp Com | 116,322 | $5.459M | 2.6% | $22.18 | +81.2% | Com | 458140100 |
| ABT | Abbott Labs Com | 74,550 | $5.392M | 2.6% | $32.69 | +90.1% | Com | 002824100 |
| DHR | Danaher Corp Com | 52,027 | $5.365M | 2.6% | $33.04 | +166.0% | Com | 235851102 |
| GOOG | Alphabet Inc Cl C | 5,167 | $5.351M | 2.6% | $40.75 | +30.4% | Com | 02079K107 |
| JNJ | Johnson & Johnson Com | 41,375 | $5.339M | 2.6% | $70.48 | +62.0% | Com | 478160104 |
| MCD | McDonalds Corp Com | 30,041 | $5.334M | 2.6% | $83.25 | +80.3% | Com | 580135101 |
| PG | Procter & Gamble Co Com | 52,276 | $4.805M | 2.3% | $56.40 | +32.5% | Com | 742718109 |
| XOM | ExxonMobil Corp Com | 68,874 | $4.697M | 2.3% | $53.82 | +4.8% | Com | 30231G102 |
| V | Visa Inc Com | 35,075 | $4.628M | 2.2% | $109.53 | +20.0% | Com | 92826C839 |
| ORCL | Oracle Corp Com | 101,013 | $4.56M | 2.2% | $31.23 | +38.2% | Com | 68389X105 |
| ABBV | AbbVie Inc Com | 48,580 | $4.479M | 2.2% | $33.68 | +92.4% | Com | 00287Y109 |
| — | BlackRock Inc Com | 11,260 | $4.423M | 2.1% | $316.57 | — | Com | 09247X101 |
| LOW | Lowes Cos Inc Com | 47,698 | $4.406M | 2.1% | $65.70 | +28.8% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc Com | 32,020 | $4.057M | 2.0% | $75.75 | +45.9% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 28,326 | $3.743M | 1.8% | $109.74 | +7.3% | Com | 438516106 |
| VMI | Valmont Inds Inc Com | 32,335 | $3.588M | 1.7% | $146.58 | -15.0% | Com | 920253101 |
| WFC | Wells Fargo & Co New Com | 73,915 | $3.406M | 1.6% | $30.49 | +37.8% | Com | 949746101 |
| USB | US Bancorp Del Com New | 72,935 | $3.333M | 1.6% | $24.68 | +55.1% | Com | 902973304 |
| NEE | NextEra Energy Inc Com | 17,990 | $3.127M | 1.5% | $17.99 | +103.7% | Com | 65339F101 |
| — | United Technologies Corp Com | 29,060 | $3.094M | 1.5% | $92.93 | — | Com | 913017109 |
| AMGN | Amgen Inc Com | 14,195 | $2.764M | 1.3% | $99.06 | +58.3% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 2,266 | $2.368M | 1.1% | $37.29 | +43.8% | Com | 02079K305 |
| BDX | Becton Dickinson & Co Com | 9,453 | $2.13M | 1.0% | $184.18 | +13.0% | Com | 075887109 |
| T | AT&T Inc Com | 74,620 | $2.129M | 1.0% | $12.40 | +13.0% | Com | 00206R102 |
| META | Facebook Inc Com | 15,330 | $2.01M | 1.0% | $168.89 | -14.8% | Com | 30303M102 |
| VZ | Verizon Communications Corp Com | 33,053 | $1.859M | 0.9% | $27.11 | +42.4% | Com | 92343V104 |
| KO | Coca Cola Co Com | 39,084 | $1.851M | 0.9% | $30.24 | +26.9% | Com | 191216100 |
| SLB | Schlumberger Ltd Com | 44,074 | $1.59M | 0.8% | $54.65 | -26.4% | Com | 806857108 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,762 | $1.442M | 0.7% | $237.87 | — | Com | 78467Y107 |
| TJX | TJX Cos Inc Com New | 31,700 | $1.418M | 0.7% | $40.59 | +13.0% | Com | 872540109 |
| SPY | SPDR S&P 500 ETF | 5,510 | $1.377M | 0.7% | $200.60 | — | Com | 78462F103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 12,520 | $868K | 0.4% | $80.15 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 18,461 | $806K | 0.4% | $18.34 | +63.7% | Com | 717081103 |
| MRK | Merck & Co Inc New Com | 9,360 | $715K | 0.3% | $34.53 | +63.6% | Com | 58933Y105 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 13,630 | $706K | 0.3% | $54.72 | — | Com | 464288273 |
| SBUX | Starbucks Corp Com | 10,910 | $702K | 0.3% | $35.64 | +50.5% | Com | 855244109 |
| WMT | Walmart Inc Com | 7,330 | $683K | 0.3% | $21.40 | +34.4% | Com | 931142103 |
| MMM | 3M Co Com | 3,396 | $647K | 0.3% | $116.23 | +10.3% | Com | 88579Y101 |
| ADBE | Adobe Inc Com | 2,700 | $611K | 0.3% | $89.77 | +168.9% | Com | 00724F101 |
| HD | Home Depot Inc Com | 3,351 | $576K | 0.3% | $150.39 | 0.0% | Com | 437076102 |
| — | Seattle Genetics Inc Com | 10,000 | $567K | 0.3% | $54.40 | — | Com | 812578102 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $517K | 0.2% | $64.12 | — | Com | 464287465 |
| CSX | CSX Corp Com | 7,795 | $484K | 0.2% | $6.66 | +213.5% | Com | 126408103 |
| CVS | CVS Health Corp Com | 7,170 | $470K | 0.2% | $69.80 | -14.9% | Com | 126650100 |
| UNP | Union Pac Corp Com | 3,295 | $456K | 0.2% | $83.20 | +52.0% | Com | 907818108 |
| EMR | Emerson Electric Co Com | 7,200 | $430K | 0.2% | $57.00 | 0.0% | Com | 291011104 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $413K | 0.2% | $124.41 | — | Com | 464287655 |
| LMT | Lockheed Martin Corp Com | 1,560 | $408K | 0.2% | $103.59 | +141.4% | Com | 539830109 |
| AMZN | Amazon Inc Com | 268 | $403K | 0.2% | $83.14 | 0.0% | Com | 023135106 |
| COST | Costco Whsl Corp New Com | 1,793 | $365K | 0.2% | $126.11 | +60.2% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $332K | 0.2% | $61.13 | — | Com | 780259206 |
| NVS | Novartis AG Spn ADR | 3,750 | $322K | 0.2% | $85.72 | — | Com | 66987V109 |
| — | Raven Industries Inc Com | 8,077 | $293K | 0.1% | $36.28 | — | Com | 754212108 |
| AXP | American Express Co Com | 2,770 | $264K | 0.1% | $63.56 | +49.5% | Com | 025816109 |
| BA | Boeing Co Com | 800 | $258K | 0.1% | $334.97 | 0.0% | Com | 097023105 |
| TGT | Target Corp Com | 3,710 | $246K | 0.1% | $51.09 | +23.9% | Com | 87612E106 |
| TXN | Texas Instrs Inc Com | 2,592 | $245K | 0.1% | $65.19 | +21.3% | Com | 882508104 |
| — | Kellogg Co Com | 4,220 | $241K | 0.1% | $38.95 | +19.1% | Com | 487836108 |
| BAX | Baxter Intl Inc Com | 3,065 | $202K | 0.1% | $42.39 | +39.1% | Com | 071813109 |
| — | General Elec Co Com | 10,350 | $79,000 | 0.0% | $23.43 | — | Com | 369604103 |
| — | NanoViricides Inc Com New | 100,000 | $20,000 | 0.0% | $1.70 | — | Com | 630087203 |