Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 177,486 | $23.55M | 7.2% | $84.21 | +39.0% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 99,217 | $22.07M | 6.7% | $43.10 | +378.0% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 67,598 | $15.67M | 4.8% | $130.95 | +68.2% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 87,765 | $15.35M | 4.7% | $154.02 | +1.1% | Com | 920253101 |
| NKE | Nike Inc Cl B Com | 91,768 | $12.98M | 4.0% | $41.57 | +196.4% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 65,904 | $11.94M | 3.6% | $66.84 | +109.8% | Com | 254687106 |
| ACN | Accenture PLC Com | 44,160 | $11.54M | 3.5% | $83.62 | +166.7% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 32,715 | $11.47M | 3.5% | $80.64 | +282.2% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 67,460 | $10M | 3.0% | $66.00 | +83.7% | Com | 713448108 |
| DHR | Danaher Corp Com | 43,903 | $9.753M | 3.0% | $35.64 | +449.9% | Com | 235851102 |
| JPM | JP Morgan Chase & Co Com | 75,467 | $9.589M | 2.9% | $55.39 | +77.2% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 4,835 | $8.47M | 2.6% | $41.66 | +101.0% | Com | 02079K107 |
| ABT | Abbott Labs Com | 75,480 | $8.265M | 2.5% | $35.73 | +177.8% | Com | 002824100 |
| V | Visa Inc Com | 37,419 | $8.184M | 2.5% | $115.08 | +71.4% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 56,841 | $7.909M | 2.4% | $63.41 | +94.2% | Com | 742718109 |
| — | BlackRock Inc Com | 10,902 | $7.866M | 2.4% | $321.37 | — | Com | 09247X101 |
| AMZN | Amazon Inc Com | 2,283 | $7.436M | 2.3% | $96.42 | +65.5% | Com | 023135106 |
| LOW | Lowes Cos Inc Com | 45,248 | $7.263M | 2.2% | $72.35 | +104.6% | Com | 548661107 |
| ORCL | Oracle Corp Com | 111,728 | $7.228M | 2.2% | $33.38 | +66.3% | Com | 68389X105 |
| ITW | Illinois Tool Wks Inc Com | 35,129 | $7.163M | 2.2% | $81.84 | +121.2% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 32,514 | $6.916M | 2.1% | $114.54 | +42.9% | Com | 438516106 |
| JNJ | Johnson & Johnson Com | 41,655 | $6.555M | 2.0% | $74.94 | +70.2% | Com | 478160104 |
| CMCSA | Comcast Corp New Cl A | 112,180 | $5.878M | 1.8% | $37.37 | +11.5% | Com | 20030N101 |
| INTC | Intel Corp Com | 117,820 | $5.87M | 1.8% | $24.26 | +81.5% | Com | 458140100 |
| NEE | NextEra Energy Inc Com | 72,482 | $5.592M | 1.7% | $54.49 | +20.5% | Com | 65339F101 |
| CSCO | Cisco Sys Inc Com | 124,755 | $5.582M | 1.7% | $19.73 | +78.8% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 110,468 | $5.147M | 1.6% | $28.69 | +18.0% | Com | 902973304 |
| MCD | McDonalds Corp Com | 23,546 | $5.052M | 1.5% | $83.25 | +132.1% | Com | 580135101 |
| LMT | Lockheed Martin Corp Com | 13,187 | $4.681M | 1.4% | $296.08 | +7.7% | Com | 539830109 |
| MRK | Merck & Co Inc New Com | 50,826 | $4.157M | 1.3% | $59.80 | +8.4% | Com | 58933Y105 |
| CVX | Chevron Corp Com | 49,137 | $4.15M | 1.3% | $73.06 | -11.0% | Com | 166764100 |
| WFC | Wells Fargo & Co New Com | 130,914 | $3.951M | 1.2% | $30.50 | -24.5% | Com | 949746101 |
| META | Facebook Inc Com | 14,291 | $3.904M | 1.2% | $178.55 | +52.5% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,056 | $3.604M | 1.1% | $37.64 | +121.8% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF | 9,045 | $3.381M | 1.0% | $252.01 | — | Com | 78462F103 |
| BA | Boeing Co Com | 15,166 | $3.246M | 1.0% | $239.86 | -19.9% | Com | 097023105 |
| XOM | ExxonMobil Corp Com | 69,691 | $2.873M | 0.9% | $53.40 | -43.1% | Com | 30231G102 |
| TJX | TJX Cos Inc Com New | 41,106 | $2.807M | 0.9% | $43.92 | +28.6% | Com | 872540109 |
| AMGN | Amgen Inc Com | 9,655 | $2.22M | 0.7% | $114.54 | +71.4% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 23,150 | $1.996M | 0.6% | $86.22 | — | Com | 464287150 |
| PYPL | PayPal Holdings Inc Com | 7,695 | $1.803M | 0.5% | $206.72 | 0.0% | Com | 70450Y103 |
| — | Seagen Inc Com | 7,800 | $1.366M | 0.4% | $175.13 | — | Com | 81181C104 |
| ADBE | Adobe Inc Com | 2,700 | $1.35M | 0.4% | $89.77 | +438.2% | Com | 00724F101 |
| WMT | Walmart Inc Com | 6,580 | $949K | 0.3% | $21.40 | +111.4% | Com | 931142103 |
| HD | Home Depot Inc Com | 3,151 | $837K | 0.3% | $150.39 | +61.2% | Com | 437076102 |
| SBUX | Starbucks Corp Com | 7,710 | $825K | 0.3% | $35.64 | +138.9% | Com | 855244109 |
| ABBV | AbbVie Inc Com | 7,465 | $800K | 0.2% | $35.20 | +124.3% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 14,147 | $776K | 0.2% | $30.24 | +46.4% | Com | 191216100 |
| CSX | CSX Corp Com | 7,795 | $707K | 0.2% | $6.66 | +302.4% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,245 | $676K | 0.2% | $83.20 | +114.0% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $605K | 0.2% | $124.41 | — | Com | 464287655 |
| PFE | Pfizer Inc Com | 15,536 | $572K | 0.2% | $19.87 | +44.1% | Com | 717081103 |
| BDX | Becton Dickinson & Co Com | 2,016 | $504K | 0.2% | $198.38 | +8.2% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,305 | $492K | 0.1% | $134.21 | +158.8% | Com | 22160K105 |
| TGT | Target Corp Com | 2,465 | $435K | 0.1% | $51.09 | +183.5% | Com | 87612E106 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $379K | 0.1% | $64.12 | — | Com | 464287465 |
| AXP | American Express Co Com | 2,934 | $354K | 0.1% | $65.52 | +58.5% | Com | 025816109 |
| NVS | Novartis AG Spn ADR | 3,350 | $316K | 0.1% | $85.72 | — | Com | 66987V109 |
| MMM | 3M Co Com | 1,770 | $309K | 0.1% | $116.23 | +1.1% | Com | 88579Y101 |
| VZ | Verizon Communications Corp Com | 5,095 | $299K | 0.1% | $31.54 | +39.4% | Com | 92343V104 |
| TXN | Texas Instrs Inc Com | 1,792 | $294K | 0.1% | $99.52 | +35.3% | Com | 882508104 |
| BIIB | Biogen Inc Com | 1,150 | $282K | 0.1% | $300.59 | -13.8% | Com | 09062X103 |
| — | Linde Plc Com | 1,016 | $268K | 0.1% | $212.60 | — | Com | G5494J103 |
| — | Raven Industries Inc Com | 8,000 | $265K | 0.1% | $33.13 | — | Com | 754212108 |
| BMY | Bristol Myers Squibb Co Com | 4,254 | $264K | 0.1% | $48.52 | +3.1% | Com | 110122108 |
| — | Kellogg Co Com | 4,220 | $263K | 0.1% | $38.95 | +28.4% | Com | 487836108 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $251K | 0.1% | $114.09 | — | Com | 464287887 |
| T | AT&T Inc Com | 8,616 | $247K | 0.1% | $12.49 | +23.1% | Com | 00206R102 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $246K | 0.1% | $137.50 | — | Com | 464287481 |
| PM | Philip Morris Intl Inc Com | 2,528 | $209K | 0.1% | $60.35 | 0.0% | Com | 718172109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 490 | $206K | 0.1% | $420.41 | — | Com | 78467Y107 |
| TT | Trane Technologies Plc | 1,400 | $203K | 0.1% | $129.28 | 0.0% | Com | G8994E103 |