Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 86,090 | $24.27M | 6.9% | $43.10 | +551.3% | Com | 594918104 |
| AAPL | Apple Inc | 152,353 | $21.56M | 6.2% | $84.21 | +70.9% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 78,972 | $18.57M | 5.3% | $154.02 | +54.3% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 59,654 | $16.28M | 4.7% | $137.30 | +104.6% | Com | 084670702 |
| ACN | Accenture PLC Com | 44,105 | $14.11M | 4.0% | $83.62 | +265.4% | Com | G1151C101 |
| NKE | Nike Inc Cl B Com | 87,078 | $12.65M | 3.6% | $43.11 | +253.8% | Com | 654106103 |
| GOOG | Alphabet Inc Cl C | 4,595 | $12.25M | 3.5% | $41.66 | +228.5% | Com | 02079K107 |
| UNH | UnitedHealth Group Com | 29,533 | $11.54M | 3.3% | $80.64 | +377.2% | Com | 91324P102 |
| JPM | JP Morgan Chase & Co Com | 64,872 | $10.62M | 3.0% | $55.39 | +153.3% | Com | 46625H100 |
| DHR | Danaher Corp Com | 34,869 | $10.62M | 3.0% | $35.64 | +648.5% | Com | 235851102 |
| DIS | Disney Walt Co Hldg Co Com | 61,407 | $10.39M | 3.0% | $66.84 | +160.5% | Com | 254687106 |
| PEP | PepsiCo Inc Com | 63,034 | $9.481M | 2.7% | $66.00 | +104.5% | Com | 713448108 |
| ORCL | Oracle Corp Com | 106,873 | $9.312M | 2.7% | $33.38 | +149.7% | Com | 68389X105 |
| — | BlackRock Inc Com | 11,072 | $9.285M | 2.7% | $328.66 | — | Com | 09247X101 |
| ABT | Abbott Labs Com | 76,162 | $8.997M | 2.6% | $35.73 | +217.6% | Com | 002824100 |
| V | Visa Inc Com | 38,629 | $8.604M | 2.5% | $117.81 | +92.7% | Com | 92826C839 |
| LOW | Lowes Cos Inc Com | 42,195 | $8.56M | 2.4% | $72.35 | +153.7% | Com | 548661107 |
| AMZN | Amazon Inc Com | 2,568 | $8.436M | 2.4% | $103.74 | +66.3% | Com | 023135106 |
| PG | Procter & Gamble Co Com | 57,045 | $7.974M | 2.3% | $63.41 | +100.7% | Com | 742718109 |
| ITW | Illinois Tool Wks Inc Com | 35,374 | $7.31M | 2.1% | $81.84 | +147.9% | Com | 452308109 |
| JNJ | Johnson & Johnson Com | 42,261 | $6.825M | 2.0% | $74.94 | +100.5% | Com | 478160104 |
| CVX | Chevron Corp Com | 65,856 | $6.681M | 1.9% | $76.18 | +9.4% | Com | 166764100 |
| CMCSA | Comcast Corp New Cl A | 112,015 | $6.265M | 1.8% | $37.37 | +37.5% | Com | 20030N101 |
| HON | Honeywell Intl Inc Com | 29,504 | $6.263M | 1.8% | $114.54 | +69.9% | Com | 438516106 |
| CSCO | Cisco Sys Inc Com | 110,165 | $5.996M | 1.7% | $19.73 | +149.6% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 98,618 | $5.862M | 1.7% | $28.69 | +62.6% | Com | 902973304 |
| MCD | McDonalds Corp Com | 23,526 | $5.673M | 1.6% | $83.25 | +159.3% | Com | 580135101 |
| NEE | NextEra Energy Inc Com | 70,955 | $5.571M | 1.6% | $54.65 | +31.5% | Com | 65339F101 |
| INTC | Intel Corp Com | 99,220 | $5.286M | 1.5% | $24.26 | +105.4% | Com | 458140100 |
| WFC | Wells Fargo & Co New Com | 106,349 | $4.936M | 1.4% | $30.50 | +36.4% | Com | 949746101 |
| META | Facebook Inc Com | 14,376 | $4.879M | 1.4% | $182.30 | +96.2% | Com | 30303M102 |
| AMGN | Amgen Inc Com | 17,857 | $3.798M | 1.1% | $158.95 | +26.0% | Com | 031162100 |
| LMT | Lockheed Martin Corp Com | 10,964 | $3.784M | 1.1% | $296.08 | +8.3% | Com | 539830109 |
| BA | Boeing Co Com | 15,967 | $3.512M | 1.0% | $239.31 | -6.8% | Com | 097023105 |
| TJX | TJX Cos Inc Com New | 51,276 | $3.383M | 1.0% | $47.91 | +36.6% | Com | 872540109 |
| SPY | SPDR S&P 500 ETF | 7,679 | $3.296M | 0.9% | $252.01 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 996 | $2.663M | 0.8% | $37.64 | +258.8% | Com | 02079K305 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 27,000 | $2.656M | 0.8% | $88.47 | — | Com | 464287150 |
| XOM | ExxonMobil Corp Com | 36,704 | $2.159M | 0.6% | $53.40 | -9.3% | Com | 30231G102 |
| PYPL | PayPal Holdings Inc Com | 8,215 | $2.137M | 0.6% | $210.24 | +34.6% | Com | 70450Y103 |
| RTX | Raytheon Technologies Corp Com | 23,800 | $2.045M | 0.6% | $75.76 | +2.2% | Com | 75513E101 |
| ADBE | Adobe Inc Com | 2,700 | $1.554M | 0.4% | $89.77 | +601.1% | Com | 00724F101 |
| — | Seagen Inc Com | 7,800 | $1.324M | 0.4% | $175.13 | — | Com | 81181C104 |
| WMT | Walmart Inc Com | 6,280 | $876K | 0.3% | $21.40 | +112.4% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 7,710 | $850K | 0.2% | $35.64 | +196.6% | Com | 855244109 |
| MRK | Merck & Co Inc New Com | 10,319 | $775K | 0.2% | $59.80 | +10.6% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index Fund | 3,312 | $725K | 0.2% | $130.88 | — | Com | 464287655 |
| KO | Coca Cola Co Com | 13,615 | $714K | 0.2% | $30.24 | +61.3% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $695K | 0.2% | $22.31 | +35.1% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,220 | $631K | 0.2% | $83.20 | +134.7% | Com | 907818108 |
| ABBV | AbbVie Inc Com | 5,560 | $600K | 0.2% | $35.20 | +176.2% | Com | 00287Y109 |
| COST | Costco Whsl Corp New Com | 1,290 | $580K | 0.2% | $134.21 | +211.6% | Com | 22160K105 |
| AXP | American Express Co Com | 2,895 | $485K | 0.1% | $65.52 | +141.6% | Com | 025816109 |
| TGT | Target Corp Com | 2,080 | $476K | 0.1% | $51.09 | +330.4% | Com | 87612E106 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $406K | 0.1% | $64.12 | — | Com | 464287465 |
| TXN | Texas Instrs Inc Com | 1,792 | $344K | 0.1% | $99.52 | +68.8% | Com | 882508104 |
| PFE | Pfizer Inc Com | 7,579 | $326K | 0.1% | $19.87 | +79.5% | Com | 717081103 |
| MMM | 3M Co Com | 1,770 | $310K | 0.1% | $116.23 | +18.2% | Com | 88579Y101 |
| — | Linde Plc Com | 1,016 | $298K | 0.1% | $212.60 | — | Com | G5494J103 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $286K | 0.1% | $114.09 | — | Com | 464287887 |
| — | Akre Focus Fund Retail Class | 4,523 | $281K | 0.1% | $62.13 | — | Com | 742935117 |
| IJR | IShares TR Core S&P Small-Cap ETF | 2,550 | $278K | 0.1% | $109.02 | — | Com | 464287804 |
| — | Kellogg Co Com | 4,210 | $269K | 0.1% | $38.95 | +31.9% | Com | 487836108 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $269K | 0.1% | $137.50 | — | Com | 464287481 |
| AON | Aon Plc Com | 919 | $263K | 0.1% | $212.41 | +22.5% | Com | G0403H108 |
| TT | Trane Technologies Plc | 1,400 | $241K | 0.1% | $129.28 | +40.7% | Com | G8994E103 |
| — | Hill-Rom Holdings Inc Com | 1,500 | $225K | 0.1% | $150.00 | — | Com | 431475102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 459 | $221K | 0.1% | $420.41 | — | Com | 78467Y107 |
| VZ | Verizon Communications Corp Com | 4,040 | $218K | 0.1% | $31.54 | +34.2% | Com | 92343V104 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $217K | 0.1% | $127.33 | +22.4% | Com | 22822V101 |
| HD | Home Depot Inc Com | 651 | $214K | 0.1% | $150.39 | +95.9% | Com | 437076102 |
| IVV | IShares Core S&P 500 ETF | 475 | $205K | 0.1% | $431.58 | — | Com | 464287200 |