Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,694 | $19.86M | 6.7% | $84.21 | +83.2% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 72,381 | $19.44M | 6.6% | $154.02 | +71.6% | Com | 920253101 |
| MSFT | Microsoft Corp Com | 80,475 | $18.74M | 6.4% | $51.11 | +402.6% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 59,265 | $15.82M | 5.4% | $137.30 | +107.3% | Com | 084670702 |
| UNH | UnitedHealth Group Com | 27,575 | $13.93M | 4.7% | $80.64 | +514.0% | Com | 91324P102 |
| ACN | Accenture PLC Com | 41,337 | $10.64M | 3.6% | $86.61 | +217.2% | Com | G1151C101 |
| CVX | Chevron Corp Com | 68,620 | $9.859M | 3.3% | $78.60 | +69.0% | Com | 166764100 |
| GOOG | Alphabet Inc Cl C | 102,375 | $9.843M | 3.3% | $107.83 | +2.8% | Com | 02079K107 |
| PEP | PepsiCo Inc Com | 58,069 | $9.481M | 3.2% | $66.00 | +134.0% | Com | 713448108 |
| DHR | Danaher Corp Com | 36,694 | $9.478M | 3.2% | $47.27 | +409.1% | Com | 235851102 |
| ABT | Abbott Labs Com | 78,005 | $7.548M | 2.6% | $36.88 | +171.2% | Com | 002824100 |
| LOW | Lowes Cos Inc Com | 39,860 | $7.487M | 2.5% | $78.30 | +132.9% | Com | 548661107 |
| V | Visa Inc Com | 39,529 | $7.023M | 2.4% | $120.88 | +64.1% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 42,912 | $7.01M | 2.4% | $77.83 | +96.5% | Com | 478160104 |
| JPM | JP Morgan Chase & Co Com | 65,893 | $6.886M | 2.3% | $57.60 | +83.4% | Com | 46625H100 |
| PG | Procter & Gamble Co Com | 53,628 | $6.771M | 2.3% | $63.41 | +105.9% | Com | 742718109 |
| DIS | Disney Walt Co Hldg Co Com | 71,602 | $6.755M | 2.3% | $75.09 | +39.2% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 80,916 | $6.726M | 2.3% | $47.22 | +115.1% | Com | 654106103 |
| ORCL | Oracle Corp Com | 108,360 | $6.617M | 2.2% | $34.40 | +103.9% | Com | 68389X105 |
| ITW | Illinois Tool Wks Inc Com | 35,974 | $6.499M | 2.2% | $84.77 | +114.3% | Com | 452308109 |
| — | BlackRock Inc Com | 11,577 | $6.37M | 2.2% | $344.28 | — | Com | 09247X101 |
| AMZN | Amazon Inc Com | 52,805 | $5.967M | 2.0% | $124.20 | +1.8% | Com | 023135106 |
| HON | Honeywell Intl Inc Com | 33,109 | $5.529M | 1.9% | $122.23 | +32.7% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 69,651 | $5.461M | 1.9% | $55.01 | +40.2% | Com | 65339F101 |
| TJX | TJX Cos Inc Com New | 84,568 | $5.253M | 1.8% | $54.11 | +10.7% | Com | 872540109 |
| MCD | McDonalds Corp Com | 21,967 | $5.068M | 1.7% | $83.25 | +183.8% | Com | 580135101 |
| USB | US Bancorp Del Com New | 108,329 | $4.368M | 1.5% | $30.39 | +29.1% | Com | 902973304 |
| CSCO | Cisco Sys Inc Com | 108,879 | $4.355M | 1.5% | $19.95 | +100.7% | Com | 17275R102 |
| AMGN | Amgen Inc Com | 19,287 | $4.348M | 1.5% | $162.71 | +33.9% | Com | 031162100 |
| RTX | Raytheon Technologies Corp Com | 52,335 | $4.284M | 1.5% | $78.33 | +7.0% | Com | 75513E101 |
| WFC | Wells Fargo & Co New Com | 103,386 | $4.158M | 1.4% | $30.50 | +29.1% | Com | 949746101 |
| CMCSA | Comcast Corp New Cl A | 119,203 | $3.496M | 1.2% | $37.53 | -10.3% | Com | 20030N101 |
| XOM | ExxonMobil Corp Com | 38,803 | $3.388M | 1.1% | $54.81 | +48.4% | Com | 30231G102 |
| INTC | Intel Corp Com | 111,245 | $2.867M | 1.0% | $25.65 | +26.0% | Com | 458140100 |
| SPY | SPDR S&P 500 ETF | 6,629 | $2.368M | 0.8% | $263.40 | — | Com | 78462F103 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 25,000 | $1.989M | 0.7% | $88.47 | — | Com | 464287150 |
| META | Meta Platforms Inc Com | 14,448 | $1.96M | 0.7% | $182.09 | -11.6% | Com | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 19,820 | $1.895M | 0.6% | $106.66 | +3.2% | Com | 02079K305 |
| PYPL | PayPal Holdings Inc Com | 15,718 | $1.352M | 0.5% | $161.37 | -45.2% | Com | 70450Y103 |
| SBUX | Starbucks Corp Com | 15,980 | $1.346M | 0.5% | $65.24 | +20.1% | Com | 855244109 |
| WMT | Walmart Inc Com | 10,269 | $1.332M | 0.5% | $30.62 | +37.2% | Com | 931142103 |
| — | Seagen Inc Com | 7,800 | $1.067M | 0.4% | $175.13 | — | Com | 81181C104 |
| KO | Coca Cola Co Com | 13,615 | $763K | 0.3% | $30.24 | +85.3% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 1,977 | $763K | 0.3% | $296.08 | +28.6% | Com | 539830109 |
| ADBE | Adobe Inc Com | 2,282 | $628K | 0.2% | $89.77 | +321.5% | Com | 00724F101 |
| CSX | CSX Corp Com | 23,385 | $623K | 0.2% | $22.31 | +32.6% | Com | 126408103 |
| ABBV | AbbVie Inc Com | 4,635 | $622K | 0.2% | $36.37 | +249.5% | Com | 00287Y109 |
| UNP | Union Pac Corp Com | 3,180 | $620K | 0.2% | $83.20 | +145.5% | Com | 907818108 |
| MRK | Merck & Co Inc New Com | 6,901 | $594K | 0.2% | $59.80 | +34.5% | Com | 58933Y105 |
| COST | Costco Whsl Corp New Com | 1,211 | $572K | 0.2% | $163.07 | +205.4% | Com | 22160K105 |
| CI | Cigna Corp New Com | 2,020 | $560K | 0.2% | $218.34 | +21.3% | Com | 125523100 |
| IWM | IShares Russell 2000 Index Fund | 3,312 | $546K | 0.2% | $130.88 | — | Com | 464287655 |
| PFE | Pfizer Inc Com | 11,040 | $483K | 0.2% | $27.01 | +49.6% | Com | 717081103 |
| BA | Boeing Co Com | 3,207 | $389K | 0.1% | $234.80 | -34.7% | Com | 097023105 |
| AXP | American Express Co Com | 2,725 | $368K | 0.1% | $65.52 | +121.2% | Com | 025816109 |
| AFL | AFLAC Inc Com | 5,620 | $316K | 0.1% | $50.98 | +7.0% | Com | 001055102 |
| TGT | Target Corp Com | 2,025 | $300K | 0.1% | $53.41 | +167.6% | Com | 87612E106 |
| — | Kellogg Co Com | 4,210 | $293K | 0.1% | $38.95 | +57.0% | Com | 487836108 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $291K | 0.1% | $64.12 | — | Com | 464287465 |
| — | Linde Plc Com | 1,042 | $281K | 0.1% | $215.27 | — | Com | G5494J103 |
| TXN | Texas Instrs Inc Com | 1,792 | $277K | 0.1% | $99.52 | +52.4% | Com | 882508104 |
| AON | Aon Plc Com | 919 | $246K | 0.1% | $212.41 | +29.9% | Com | G0403H108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 2,585 | $225K | 0.1% | $109.02 | — | Com | 464287804 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $224K | 0.1% | $114.09 | — | Com | 464287887 |
| IBM | International Business Machines Corp Com | 1,748 | $207K | 0.1% | $109.67 | +5.4% | Com | 459200101 |