Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 79,583 | $20.44M | 6.6% | $48.81 | +439.8% | Com | 594918104 |
| AAPL | Apple Inc | 145,161 | $19.85M | 6.4% | $84.21 | +76.5% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 74,796 | $16.8M | 5.4% | $154.02 | +59.0% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 59,074 | $16.13M | 5.2% | $137.30 | +128.5% | Com | 084670702 |
| UNH | UnitedHealth Group Com | 28,601 | $14.69M | 4.8% | $80.64 | +484.2% | Com | 91324P102 |
| ACN | Accenture PLC Com | 41,085 | $11.41M | 3.7% | $86.61 | +228.6% | Com | G1151C101 |
| GOOG | Alphabet Inc Cl C | 5,028 | $11M | 3.6% | $49.68 | +136.0% | Com | 02079K107 |
| CVX | Chevron Corp Com | 68,561 | $9.926M | 3.2% | $78.60 | +81.6% | Com | 166764100 |
| PEP | PepsiCo Inc Com | 58,979 | $9.829M | 3.2% | $66.00 | +127.0% | Com | 713448108 |
| DHR | Danaher Corp Com | 37,204 | $9.432M | 3.1% | $47.27 | +378.5% | Com | 235851102 |
| ABT | Abbott Labs Com | 76,605 | $8.323M | 2.7% | $35.73 | +197.0% | Com | 002824100 |
| NKE | Nike Inc Cl B Com | 76,911 | $7.86M | 2.5% | $44.39 | +150.7% | Com | 654106103 |
| V | Visa Inc Com | 39,274 | $7.733M | 2.5% | $120.88 | +66.3% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 43,242 | $7.676M | 2.5% | $77.83 | +105.5% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 53,153 | $7.642M | 2.5% | $63.41 | +116.5% | Com | 742718109 |
| ORCL | Oracle Corp Com | 108,255 | $7.564M | 2.4% | $34.40 | +103.0% | Com | 68389X105 |
| LOW | Lowes Cos Inc Com | 42,205 | $7.372M | 2.4% | $78.30 | +129.3% | Com | 548661107 |
| JPM | JP Morgan Chase & Co Com | 62,999 | $7.094M | 2.3% | $55.39 | +104.0% | Com | 46625H100 |
| — | BlackRock Inc Com | 11,202 | $6.822M | 2.2% | $337.39 | — | Com | 09247X101 |
| DIS | Disney Walt Co Hldg Co Com | 69,996 | $6.607M | 2.1% | $74.42 | +45.7% | Com | 254687106 |
| ITW | Illinois Tool Wks Inc Com | 35,509 | $6.472M | 2.1% | $83.50 | +119.1% | Com | 452308109 |
| AMZN | Amazon Inc Com | 55,135 | $5.856M | 1.9% | $124.20 | +0.8% | Com | 023135106 |
| HON | Honeywell Intl Inc Com | 32,689 | $5.682M | 1.8% | $121.72 | +36.6% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 72,341 | $5.604M | 1.8% | $55.01 | +25.1% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 22,452 | $5.543M | 1.8% | $83.25 | +171.9% | Com | 580135101 |
| RTX | Raytheon Technologies Corp Com | 50,767 | $4.879M | 1.6% | $78.16 | +13.3% | Com | 75513E101 |
| USB | US Bancorp Del Com New | 105,308 | $4.847M | 1.6% | $30.14 | +39.0% | Com | 902973304 |
| TJX | TJX Cos Inc Com New | 84,218 | $4.704M | 1.5% | $54.11 | +6.1% | Com | 872540109 |
| CSCO | Cisco Sys Inc Com | 107,682 | $4.592M | 1.5% | $19.73 | +117.1% | Com | 17275R102 |
| AMGN | Amgen Inc Com | 18,537 | $4.51M | 1.5% | $160.47 | +36.2% | Com | 031162100 |
| CMCSA | Comcast Corp New Cl A | 113,184 | $4.441M | 1.4% | $37.74 | +1.6% | Com | 20030N101 |
| WFC | Wells Fargo & Co New Com | 103,185 | $4.041M | 1.3% | $30.50 | +31.0% | Com | 949746101 |
| INTC | Intel Corp Com | 103,880 | $3.887M | 1.3% | $25.17 | +61.4% | Com | 458140100 |
| XOM | ExxonMobil Corp Com | 36,847 | $3.156M | 1.0% | $53.40 | +49.0% | Com | 30231G102 |
| SPY | SPDR S&P 500 ETF | 6,829 | $2.576M | 0.8% | $263.40 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 991 | $2.159M | 0.7% | $42.02 | +178.1% | Com | 02079K305 |
| META | Meta Platforms Inc Com | 13,324 | $2.148M | 0.7% | $183.87 | +4.2% | Com | 30303M102 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 25,000 | $2.095M | 0.7% | $88.47 | — | Com | 464287150 |
| BA | Boeing Co Com | 12,366 | $1.69M | 0.5% | $234.80 | -37.2% | Com | 097023105 |
| — | Seagen Inc Com | 7,800 | $1.38M | 0.4% | $175.13 | — | Com | 81181C104 |
| WMT | Walmart Inc Com | 10,277 | $1.25M | 0.4% | $30.62 | +43.8% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 15,980 | $1.22M | 0.4% | $65.24 | +7.9% | Com | 855244109 |
| KO | Coca Cola Co Com | 13,637 | $858K | 0.3% | $30.24 | +87.7% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 1,977 | $850K | 0.3% | $296.08 | +34.4% | Com | 539830109 |
| ADBE | Adobe Inc Com | 2,306 | $844K | 0.3% | $89.77 | +353.4% | Com | 00724F101 |
| ABBV | AbbVie Inc Com | 5,300 | $812K | 0.3% | $36.37 | +268.7% | Com | 00287Y109 |
| PYPL | PayPal Holdings Inc Com | 10,294 | $719K | 0.2% | $199.78 | -56.7% | Com | 70450Y103 |
| CSX | CSX Corp Com | 23,385 | $680K | 0.2% | $22.31 | +38.7% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,190 | $680K | 0.2% | $83.20 | +151.0% | Com | 907818108 |
| MRK | Merck & Co Inc New Com | 7,125 | $650K | 0.2% | $59.80 | +32.5% | Com | 58933Y105 |
| COST | Costco Whsl Corp New Com | 1,261 | $604K | 0.2% | $163.07 | +197.4% | Com | 22160K105 |
| PFE | Pfizer Inc Com | 11,042 | $579K | 0.2% | $27.01 | +55.5% | Com | 717081103 |
| IWM | IShares Russell 2000 Index Fund | 3,312 | $561K | 0.2% | $130.88 | — | Com | 464287655 |
| CI | Cigna Corp New Com | 2,025 | $534K | 0.2% | $218.34 | +10.6% | Com | 125523100 |
| AXP | American Express Co Com | 2,865 | $397K | 0.1% | $65.52 | +140.5% | Com | 025816109 |
| IBM | International Business Machines Corp Com | 2,599 | $367K | 0.1% | $109.67 | +7.1% | Com | 459200101 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $325K | 0.1% | $64.12 | — | Com | 464287465 |
| AFL | AFLAC Inc Com | 5,620 | $311K | 0.1% | $50.98 | +6.7% | Com | 001055102 |
| — | Kellogg Co Com | 4,210 | $300K | 0.1% | $38.95 | +47.2% | Com | 487836108 |
| TGT | Target Corp Com | 2,115 | $299K | 0.1% | $53.41 | +218.6% | Com | 87612E106 |
| — | Linde Plc Com | 1,042 | $299K | 0.1% | $215.27 | — | Com | G5494J103 |
| TXN | Texas Instrs Inc Com | 1,792 | $275K | 0.1% | $99.52 | +51.7% | Com | 882508104 |
| AON | Aon Plc Com | 919 | $248K | 0.1% | $212.41 | +31.8% | Com | G0403H108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 2,575 | $238K | 0.1% | $109.02 | — | Com | 464287804 |
| MMM | 3M Co Com | 1,820 | $236K | 0.1% | $116.21 | -9.5% | Com | 88579Y101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $232K | 0.1% | $114.09 | — | Com | 464287887 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $210K | 0.1% | $127.33 | +17.9% | Com | 22822V101 |