Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 99,483 | $20.25M | 7.8% | $40.34 | +329.0% | Com | 594918104 |
| AAPL | Apple Inc | 46,669 | $17.02M | 6.5% | $21.91 | +242.8% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 67,709 | $12.09M | 4.6% | $130.95 | +39.5% | Com | 084670702 |
| UNH | UnitedHealth Group Com | 31,621 | $9.327M | 3.6% | $74.90 | +248.6% | Com | 91324P102 |
| NKE | Nike Inc Cl B Com | 94,633 | $9.279M | 3.6% | $41.57 | +105.6% | Com | 654106103 |
| ACN | Accenture PLC Com | 41,953 | $9.008M | 3.5% | $76.48 | +128.3% | Com | G1151C101 |
| DHR | Danaher Corp Com | 49,370 | $8.73M | 3.4% | $35.64 | +292.9% | Com | 235851102 |
| PEP | PepsiCo Inc Com | 61,837 | $8.179M | 3.1% | $61.10 | +81.3% | Com | 713448108 |
| INTC | Intel Corp Com | 124,023 | $7.42M | 2.9% | $24.26 | +119.3% | Com | 458140100 |
| GOOG | Alphabet Inc Cl C | 5,217 | $7.375M | 2.8% | $41.66 | +60.8% | Com | 02079K107 |
| DIS | Disney Walt Co Hldg Co Com | 66,066 | $7.367M | 2.8% | $66.84 | +61.4% | Com | 254687106 |
| JPM | JP Morgan Chase & Co Com | 77,639 | $7.302M | 2.8% | $55.39 | +47.6% | Com | 46625H100 |
| V | Visa Inc Com | 36,473 | $7.045M | 2.7% | $113.70 | +54.4% | Com | 92826C839 |
| ABT | Abbott Labs Com | 74,785 | $6.838M | 2.6% | $34.71 | +136.1% | Com | 002824100 |
| CSCO | Cisco Sys Inc Com | 137,262 | $6.401M | 2.5% | $19.73 | +87.5% | Com | 17275R102 |
| ITW | Illinois Tool Wks Inc Com | 35,871 | $6.272M | 2.4% | $81.84 | +74.6% | Com | 452308109 |
| PG | Procter & Gamble Co Com | 51,865 | $6.201M | 2.4% | $57.75 | +75.8% | Com | 742718109 |
| — | BlackRock Inc Com | 11,053 | $6.013M | 2.3% | $321.37 | — | Com | 09247X101 |
| AMZN | Amazon Inc Com | 2,118 | $5.843M | 2.2% | $91.54 | +31.9% | Com | 023135106 |
| ORCL | Oracle Corp Com | 105,189 | $5.814M | 2.2% | $32.13 | +52.5% | Com | 68389X105 |
| LOW | Lowes Cos Inc Com | 42,120 | $5.692M | 2.2% | $66.85 | +54.5% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 38,658 | $5.436M | 2.1% | $70.87 | +75.3% | Com | 478160104 |
| HON | Honeywell Intl Inc Com | 33,512 | $4.846M | 1.9% | $114.54 | +2.9% | Com | 438516106 |
| USB | US Bancorp Del Com New | 131,108 | $4.827M | 1.9% | $28.69 | -2.9% | Com | 902973304 |
| NEE | NextEra Energy Inc Com | 19,816 | $4.759M | 1.8% | $20.22 | +157.1% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 25,658 | $4.733M | 1.8% | $83.25 | +93.4% | Com | 580135101 |
| CVX | Chevron Corp Com | 50,149 | $4.475M | 1.7% | $73.06 | -4.4% | Com | 166764100 |
| BDX | Becton Dickinson & Co Com | 16,688 | $3.993M | 1.5% | $198.38 | +11.1% | Com | 075887109 |
| WFC | Wells Fargo & Co New Com | 149,594 | $3.83M | 1.5% | $30.50 | -21.4% | Com | 949746101 |
| LMT | Lockheed Martin Corp Com | 10,289 | $3.755M | 1.4% | $289.35 | +11.9% | Com | 539830109 |
| CMCSA | Comcast Corp New Cl A | 94,980 | $3.703M | 1.4% | $36.59 | -10.4% | Com | 20030N101 |
| XOM | ExxonMobil Corp Com | 78,803 | $3.524M | 1.4% | $53.40 | -34.8% | Com | 30231G102 |
| SPY | SPDR S&P 500 ETF | 10,930 | $3.371M | 1.3% | $252.01 | — | Com | 78462F103 |
| META | Facebook Inc Com | 12,901 | $2.929M | 1.1% | $169.40 | +22.4% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,059 | $2.92M | 1.1% | $37.64 | +77.8% | Com | 02079K305 |
| MRK | Merck & Co Inc New Com | 32,498 | $2.513M | 1.0% | $56.85 | +10.6% | Com | 58933Y105 |
| TJX | TJX Cos Inc Com New | 49,091 | $2.482M | 1.0% | $43.92 | +6.2% | Com | 872540109 |
| AMGN | Amgen Inc Com | 9,655 | $2.277M | 0.9% | $114.54 | +67.4% | Com | 031162100 |
| VMI | Valmont Inds Inc Com | 18,551 | $2.108M | 0.8% | $146.30 | -24.1% | Com | 920253101 |
| BA | Boeing Co Com | 9,826 | $1.801M | 0.7% | $266.37 | -42.3% | Com | 097023105 |
| — | Seattle Genetics Inc Com | 7,800 | $1.325M | 0.5% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Inc Com | 2,700 | $1.175M | 0.5% | $89.77 | +312.8% | Com | 00724F101 |
| HD | Home Depot Inc Com | 3,195 | $800K | 0.3% | $150.39 | +32.8% | Com | 437076102 |
| WMT | Walmart Inc Com | 6,580 | $788K | 0.3% | $21.40 | +77.8% | Com | 931142103 |
| ABBV | AbbVie Inc Com | 7,565 | $742K | 0.3% | $33.68 | +109.3% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 14,147 | $632K | 0.2% | $30.24 | +28.0% | Com | 191216100 |
| SBUX | Starbucks Corp Com | 7,710 | $568K | 0.2% | $35.64 | +86.1% | Com | 855244109 |
| UNP | Union Pac Corp Com | 3,245 | $549K | 0.2% | $83.20 | +70.0% | Com | 907818108 |
| CSX | CSX Corp Com | 7,795 | $544K | 0.2% | $6.66 | +207.8% | Com | 126408103 |
| PFE | Pfizer Inc Com | 15,786 | $516K | 0.2% | $19.87 | +30.8% | Com | 717081103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $442K | 0.2% | $124.41 | — | Com | 464287655 |
| COST | Costco Whsl Corp New Com | 1,274 | $386K | 0.1% | $129.96 | +114.8% | Com | 22160K105 |
| T | AT&T Inc Com | 12,016 | $363K | 0.1% | $12.49 | +24.0% | Com | 00206R102 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $317K | 0.1% | $64.12 | — | Com | 464287465 |
| BIIB | Biogen Inc Com | 1,150 | $308K | 0.1% | $300.59 | 0.0% | Com | 09062X103 |
| TGT | Target Corp Com | 2,465 | $296K | 0.1% | $51.09 | +92.2% | Com | 87612E106 |
| NVS | Novartis AG Spn ADR | 3,350 | $293K | 0.1% | $85.72 | — | Com | 66987V109 |
| VZ | Verizon Communications Corp Com | 5,153 | $284K | 0.1% | $31.54 | +29.2% | Com | 92343V104 |
| AXP | American Express Co Com | 2,934 | $279K | 0.1% | $65.52 | +30.7% | Com | 025816109 |
| — | Kellogg Co Com | 4,220 | $279K | 0.1% | $38.95 | +27.0% | Com | 487836108 |
| MMM | 3M Co Com | 1,770 | $276K | 0.1% | $116.23 | -11.9% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb Co Com | 4,254 | $250K | 0.1% | $48.52 | -1.2% | Com | 110122108 |
| TXN | Texas Instrs Inc Com | 1,792 | $228K | 0.1% | $99.52 | 0.0% | Com | 882508104 |
| — | Linde Plc Com | 1,016 | $216K | 0.1% | $212.60 | — | Com | G5494J103 |
| BAX | Baxter Intl Inc Com | 2,445 | $211K | 0.1% | $77.66 | 0.0% | Com | 071813109 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $209K | 0.1% | $125.06 | 0.0% | Com | 22822V101 |