Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 98,657 | $23.26M | 6.6% | $43.10 | +417.1% | Com | 594918104 |
| AAPL | Apple Inc | 175,893 | $21.48M | 6.1% | $84.21 | +48.5% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 85,387 | $20.29M | 5.8% | $154.02 | +44.0% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 68,445 | $17.48M | 5.0% | $132.34 | +83.5% | Com | 084670702 |
| ACN | Accenture PLC Com | 44,447 | $12.28M | 3.5% | $83.62 | +188.6% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 32,910 | $12.24M | 3.5% | $80.64 | +296.4% | Com | 91324P102 |
| NKE | Nike Inc Cl B Com | 91,918 | $12.21M | 3.5% | $41.57 | +211.6% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 65,222 | $12.04M | 3.4% | $66.84 | +169.5% | Com | 254687106 |
| JPM | JP Morgan Chase & Co Com | 74,777 | $11.38M | 3.3% | $55.39 | +129.7% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 4,868 | $10.07M | 2.9% | $41.66 | +136.4% | Com | 02079K107 |
| PEP | PepsiCo Inc Com | 67,959 | $9.613M | 2.7% | $66.00 | +78.6% | Com | 713448108 |
| DHR | Danaher Corp Com | 40,328 | $9.077M | 2.6% | $35.64 | +457.5% | Com | 235851102 |
| ABT | Abbott Labs Com | 75,727 | $9.075M | 2.6% | $35.73 | +204.1% | Com | 002824100 |
| LOW | Lowes Cos Inc Com | 45,083 | $8.574M | 2.5% | $72.35 | +117.0% | Com | 548661107 |
| — | BlackRock Inc Com | 10,922 | $8.235M | 2.4% | $321.37 | — | Com | 09247X101 |
| V | Visa Inc Com | 38,124 | $8.072M | 2.3% | $116.71 | +74.1% | Com | 92826C839 |
| ORCL | Oracle Corp Com | 112,228 | $7.875M | 2.3% | $33.38 | +81.6% | Com | 68389X105 |
| ITW | Illinois Tool Wks Inc Com | 35,219 | $7.801M | 2.2% | $81.84 | +126.0% | Com | 452308109 |
| PG | Procter & Gamble Co Com | 57,086 | $7.731M | 2.2% | $63.41 | +82.4% | Com | 742718109 |
| AMZN | Amazon Inc Com | 2,457 | $7.602M | 2.2% | $100.82 | +57.2% | Com | 023135106 |
| INTC | Intel Corp Com | 116,400 | $7.45M | 2.1% | $24.26 | +123.0% | Com | 458140100 |
| HON | Honeywell Intl Inc Com | 32,219 | $6.994M | 2.0% | $114.54 | +54.2% | Com | 438516106 |
| JNJ | Johnson & Johnson Com | 41,612 | $6.839M | 2.0% | $74.94 | +87.9% | Com | 478160104 |
| CSCO | Cisco Sys Inc Com | 124,775 | $6.452M | 1.8% | $19.73 | +105.9% | Com | 17275R102 |
| CMCSA | Comcast Corp New Cl A | 112,825 | $6.105M | 1.7% | $37.37 | +23.5% | Com | 20030N101 |
| USB | US Bancorp Del Com New | 110,305 | $6.101M | 1.7% | $28.69 | +40.5% | Com | 902973304 |
| NEE | NextEra Energy Inc Com | 73,277 | $5.54M | 1.6% | $54.65 | +25.9% | Com | 65339F101 |
| CVX | Chevron Corp Com | 51,136 | $5.359M | 1.5% | $73.31 | +8.5% | Com | 166764100 |
| MCD | McDonalds Corp Com | 23,586 | $5.287M | 1.5% | $83.25 | +129.7% | Com | 580135101 |
| WFC | Wells Fargo & Co New Com | 129,171 | $5.047M | 1.4% | $30.50 | +3.7% | Com | 949746101 |
| LMT | Lockheed Martin Corp Com | 13,317 | $4.92M | 1.4% | $296.08 | +1.3% | Com | 539830109 |
| META | Facebook Inc Com | 14,921 | $4.395M | 1.3% | $182.30 | +46.7% | Com | 30303M102 |
| BA | Boeing Co Com | 15,256 | $3.886M | 1.1% | $239.86 | -7.3% | Com | 097023105 |
| MRK | Merck & Co Inc New Com | 48,424 | $3.733M | 1.1% | $59.80 | +5.5% | Com | 58933Y105 |
| XOM | ExxonMobil Corp Com | 64,511 | $3.602M | 1.0% | $53.40 | -18.9% | Com | 30231G102 |
| SPY | SPDR S&P 500 ETF | 8,995 | $3.565M | 1.0% | $252.01 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 1,611 | $3.323M | 0.9% | $37.64 | +160.2% | Com | 02079K305 |
| TJX | TJX Cos Inc Com New | 41,776 | $2.763M | 0.8% | $44.21 | +40.9% | Com | 872540109 |
| AMGN | Amgen Inc Com | 9,985 | $2.485M | 0.7% | $117.52 | +74.2% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 22,700 | $2.079M | 0.6% | $86.22 | — | Com | 464287150 |
| PYPL | PayPal Holdings Inc Com | 8,140 | $1.977M | 0.6% | $209.19 | +20.4% | Com | 70450Y103 |
| ADBE | Adobe Inc Com | 2,700 | $1.283M | 0.4% | $89.77 | +420.7% | Com | 00724F101 |
| — | Seagen Inc Com | 7,800 | $1.083M | 0.3% | $175.13 | — | Com | 81181C104 |
| HD | Home Depot Inc Com | 3,151 | $962K | 0.3% | $150.39 | +62.5% | Com | 437076102 |
| WMT | Walmart Inc Com | 6,580 | $894K | 0.3% | $21.40 | +102.3% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 7,710 | $842K | 0.2% | $35.64 | +163.8% | Com | 855244109 |
| ABBV | AbbVie Inc Com | 7,464 | $807K | 0.2% | $35.20 | +152.6% | Com | 00287Y109 |
| CSX | CSX Corp Com | 7,795 | $752K | 0.2% | $6.66 | +328.8% | Com | 126408103 |
| KO | Coca Cola Co Com | 14,147 | $745K | 0.2% | $30.24 | +43.5% | Com | 191216100 |
| UNP | Union Pac Corp Com | 3,245 | $715K | 0.2% | $83.20 | +126.1% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $682K | 0.2% | $124.41 | — | Com | 464287655 |
| TGT | Target Corp Com | 2,465 | $488K | 0.1% | $51.09 | +219.4% | Com | 87612E106 |
| COST | Costco Whsl Corp New Com | 1,305 | $460K | 0.1% | $134.21 | +145.7% | Com | 22160K105 |
| AXP | American Express Co Com | 2,934 | $415K | 0.1% | $65.52 | +89.8% | Com | 025816109 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $395K | 0.1% | $64.12 | — | Com | 464287465 |
| MMM | 3M Co Com | 1,770 | $341K | 0.1% | $116.23 | +7.6% | Com | 88579Y101 |
| TXN | Texas Instrs Inc Com | 1,792 | $339K | 0.1% | $99.52 | +52.1% | Com | 882508104 |
| — | Raven Industries Inc Com | 8,000 | $307K | 0.1% | $33.13 | — | Com | 754212108 |
| VZ | Verizon Communications Corp Com | 5,094 | $296K | 0.1% | $31.54 | +33.9% | Com | 92343V104 |
| NVS | Novartis AG Spn ADR | 3,350 | $286K | 0.1% | $85.72 | — | Com | 66987V109 |
| — | FS KKR Capital Corp II Com | 14,613 | $285K | 0.1% | $19.50 | — | Com | 35952V303 |
| — | Linde Plc Com | 1,016 | $285K | 0.1% | $212.60 | — | Com | G5494J103 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $282K | 0.1% | $114.09 | — | Com | 464287887 |
| PFE | Pfizer Inc Com | 7,579 | $275K | 0.1% | $19.87 | +41.1% | Com | 717081103 |
| BMY | Bristol Myers Squibb Co Com | 4,253 | $268K | 0.1% | $48.52 | +5.2% | Com | 110122108 |
| — | Kellogg Co Com | 4,220 | $267K | 0.1% | $38.95 | +20.7% | Com | 487836108 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $245K | 0.1% | $137.50 | — | Com | 464287481 |
| TT | Trane Technologies Plc | 1,400 | $232K | 0.1% | $129.28 | +12.5% | Com | G8994E103 |
| PM | Philip Morris Intl Inc Com | 2,528 | $224K | 0.1% | $60.35 | +10.7% | Com | 718172109 |
| T | AT&T Inc Com | 7,369 | $223K | 0.1% | $12.49 | +29.2% | Com | 00206R102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 459 | $219K | 0.1% | $420.41 | — | Com | 78467Y107 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $215K | 0.1% | $127.33 | 0.0% | Com | 22822V101 |
| AON | Aon Plc Com | 919 | $211K | 0.1% | $212.41 | 0.0% | Com | G0403H108 |
| BAX | Baxter Intl Inc Com | 2,445 | $206K | 0.1% | $71.45 | 0.0% | Com | 071813109 |