Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 96,509 | $13.42M | 5.5% | $35.76 | +263.3% | Com | 594918104 |
| AAPL | Apple Inc | 55,134 | $12.35M | 5.1% | $21.91 | +129.3% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 54,208 | $11.28M | 4.6% | $116.60 | +76.7% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 102,508 | $9.628M | 4.0% | $41.57 | +89.5% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 62,157 | $8.522M | 3.5% | $61.10 | +78.9% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 63,288 | $8.248M | 3.4% | $65.13 | +106.1% | Com | 254687106 |
| ACN | Accenture PLC Com | 40,660 | $7.821M | 3.2% | $73.64 | +139.7% | Com | G1151C101 |
| JPM | JP Morgan Chase & Co Com | 63,247 | $7.443M | 3.1% | $48.22 | +97.2% | Com | 46625H100 |
| DHR | Danaher Corp Com | 51,526 | $7.442M | 3.1% | $33.04 | +268.4% | Com | 235851102 |
| UNH | UnitedHealth Group Com | 31,845 | $6.921M | 2.8% | $74.90 | +189.9% | Com | 91324P102 |
| CVX | Chevron Corp Com | 55,398 | $6.57M | 2.7% | $72.56 | +26.1% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 52,338 | $6.51M | 2.7% | $56.96 | +77.3% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 5,331 | $6.498M | 2.7% | $41.14 | +42.8% | Com | 02079K107 |
| CSCO | Cisco Sys Inc Com | 129,140 | $6.381M | 2.6% | $18.61 | +129.9% | Com | 17275R102 |
| ABT | Abbott Labs Com | 74,080 | $6.198M | 2.5% | $33.39 | +127.8% | Com | 002824100 |
| MCD | McDonalds Corp Com | 28,802 | $6.184M | 2.5% | $83.25 | +121.9% | Com | 580135101 |
| INTC | Intel Corp Com | 117,252 | $6.042M | 2.5% | $22.18 | +93.9% | Com | 458140100 |
| V | Visa Inc Com | 33,975 | $5.844M | 2.4% | $109.89 | +55.0% | Com | 92826C839 |
| ITW | Illinois Tool Wks Inc Com | 36,385 | $5.694M | 2.3% | $81.19 | +60.3% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 33,096 | $5.6M | 2.3% | $112.97 | +23.3% | Com | 438516106 |
| ORCL | Oracle Corp Com | 99,863 | $5.496M | 2.3% | $31.23 | +61.3% | Com | 68389X105 |
| XOM | ExxonMobil Corp Com | 75,750 | $5.348M | 2.2% | $53.81 | -0.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson Com | 41,237 | $5.335M | 2.2% | $70.87 | +55.2% | Com | 478160104 |
| — | BlackRock Inc Com | 11,050 | $4.925M | 2.0% | $316.57 | — | Com | 09247X101 |
| USB | US Bancorp Del Com New | 83,159 | $4.602M | 1.9% | $26.76 | +53.7% | Com | 902973304 |
| LOW | Lowes Cos Inc Com | 41,303 | $4.542M | 1.9% | $65.70 | +43.1% | Com | 548661107 |
| WFC | Wells Fargo & Co New Com | 89,870 | $4.533M | 1.9% | $32.12 | +23.9% | Com | 949746101 |
| NEE | NextEra Energy Inc Com | 19,151 | $4.462M | 1.8% | $18.98 | +143.7% | Com | 65339F101 |
| BDX | Becton Dickinson & Co Com | 17,023 | $4.306M | 1.8% | $198.38 | +12.7% | Com | 075887109 |
| — | United Technologies Corp Com | 27,700 | $3.781M | 1.6% | $94.88 | — | Com | 913017109 |
| AMZN | Amazon Inc Com | 1,823 | $3.164M | 1.3% | $90.54 | +2.4% | Com | 023135106 |
| VZ | Verizon Communications Corp Com | 49,893 | $3.011M | 1.2% | $31.54 | +28.2% | Com | 92343V104 |
| VMI | Valmont Inds Inc Com | 21,369 | $2.958M | 1.2% | $146.58 | -8.4% | Com | 920253101 |
| GOOGL | Alphabet Inc Cl A | 2,306 | $2.816M | 1.2% | $37.64 | +56.1% | Com | 02079K305 |
| LMT | Lockheed Martin Corp Com | 6,032 | $2.353M | 1.0% | $260.34 | +21.6% | Com | 539830109 |
| META | Facebook Inc Com | 13,131 | $2.339M | 1.0% | $168.89 | +11.8% | Com | 30303M102 |
| TJX | TJX Cos Inc Com New | 41,915 | $2.337M | 1.0% | $42.56 | +17.7% | Com | 872540109 |
| SPY | SPDR S&P 500 ETF | 7,435 | $2.206M | 0.9% | $224.30 | — | Com | 78462F103 |
| MRK | Merck & Co Inc New Com | 21,699 | $1.826M | 0.7% | $52.12 | +25.6% | Com | 58933Y105 |
| AMGN | Amgen Inc Com | 9,060 | $1.753M | 0.7% | $101.29 | +56.0% | Com | 031162100 |
| T | AT&T Inc Com | 38,719 | $1.465M | 0.6% | $12.40 | +37.0% | Com | 00206R102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 3,432 | $1.21M | 0.5% | $240.42 | — | Com | 78467Y107 |
| SBUX | Starbucks Corp Com | 10,910 | $964K | 0.4% | $35.64 | +126.3% | Com | 855244109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 10,850 | $845K | 0.3% | $79.80 | — | Com | 464287804 |
| ABBV | AbbVie Inc Com | 11,077 | $839K | 0.3% | $33.68 | +56.1% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 14,854 | $809K | 0.3% | $30.24 | +45.3% | Com | 191216100 |
| WMT | Walmart Inc Com | 6,580 | $781K | 0.3% | $21.40 | +61.0% | Com | 931142103 |
| HD | Home Depot Inc Com | 3,351 | $777K | 0.3% | $150.39 | +24.4% | Com | 437076102 |
| ADBE | Adobe Inc Com | 2,700 | $746K | 0.3% | $89.77 | +225.2% | Com | 00724F101 |
| — | Seattle Genetics Inc Com | 7,800 | $666K | 0.3% | $54.40 | — | Com | 812578102 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 10,330 | $591K | 0.2% | $54.72 | — | Com | 464288273 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $574K | 0.2% | $64.12 | — | Com | 464287465 |
| CSX | CSX Corp Com | 7,795 | $540K | 0.2% | $6.66 | +220.5% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,245 | $526K | 0.2% | $83.20 | +75.3% | Com | 907818108 |
| EMR | Emerson Electric Co Com | 7,579 | $507K | 0.2% | $56.95 | -4.6% | Com | 291011104 |
| MMM | 3M Co Com | 2,958 | $486K | 0.2% | $116.23 | -4.8% | Com | 88579Y101 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $467K | 0.2% | $124.41 | — | Com | 464287655 |
| PFE | Pfizer Inc Com | 12,614 | $453K | 0.2% | $18.34 | +47.3% | Com | 717081103 |
| COST | Costco Whsl Corp New Com | 1,561 | $450K | 0.2% | $126.11 | +103.3% | Com | 22160K105 |
| SLB | Schlumberger Ltd Com | 12,374 | $423K | 0.2% | $54.65 | -43.4% | Com | 806857108 |
| AXP | American Express Co Com | 2,895 | $342K | 0.1% | $64.95 | +73.3% | Com | 025816109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $336K | 0.1% | $61.13 | — | Com | 780259206 |
| BA | Boeing Co Com | 800 | $304K | 0.1% | $334.97 | +5.2% | Com | 097023105 |
| NVS | Novartis AG Spn ADR | 3,350 | $291K | 0.1% | $85.72 | — | Com | 66987V109 |
| TGT | Target Corp Com | 2,710 | $290K | 0.1% | $51.09 | +57.3% | Com | 87612E106 |
| — | Kellogg Co Com | 4,220 | $272K | 0.1% | $38.95 | +16.5% | Com | 487836108 |
| — | Raven Industries Inc Com | 8,000 | $268K | 0.1% | $36.28 | — | Com | 754212108 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 3,569 | $239K | 0.1% | $66.97 | — | Com | 464287150 |
| TXN | Texas Instrs Inc Com | 1,792 | $232K | 0.1% | $92.76 | +10.9% | Com | 882508104 |
| BAX | Baxter Intl Inc Com | 2,445 | $214K | 0.1% | $42.39 | +78.2% | Com | 071813109 |
| — | General Elec Co Com | 10,300 | $92,000 | 0.0% | $22.93 | — | Com | 369604103 |