PIONEER TRUST BANK N A/OR Diversified Active

CIK: 0001006435 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $329,953 (100.0% shares, 0.0% debt)

Holdings (77)

VMI Valmont Inds Inc Com 7.1%
Value ($000) $23,362 Shares 70,650 Est. Cost $154.02 Unrealized +105.9%
MSFT Microsoft Corp Com 5.9%
Value ($000) $19,536 Shares 81,462 Est. Cost $53.33 Unrealized +338.9%
AAPL Apple Inc 5.7%
Value ($000) $18,811 Shares 144,778 Est. Cost $84.21 Unrealized +67.1%
BRK/B Berkshire Hathaway Inc Com Cl B 5.5%
Value ($000) $18,106 Shares 58,615 Est. Cost $137.30 Unrealized +116.3%
UNH UnitedHealth Group Com 4.4%
Value ($000) $14,372 Shares 27,107 Est. Cost $80.64 Unrealized +520.6%
PEP PepsiCo Inc Com 3.4%
Value ($000) $11,336 Shares 62,749 Est. Cost $73.08 Unrealized +120.2%
ACN Accenture PLC Com 3.4%
Value ($000) $11,333 Shares 42,470 Est. Cost $91.34 Unrealized +189.1%
CVX Chevron Corp Com 3.3%
Value ($000) $10,736 Shares 59,815 Est. Cost $78.60 Unrealized +94.9%
DHR Danaher Corp Com 3.2%
Value ($000) $10,552 Shares 39,757 Est. Cost $61.21 Unrealized +272.7%
NKE Nike Inc Cl B Com 3.0%
Value ($000) $9,812 Shares 83,855 Est. Cost $48.91 Unrealized +94.9%
GOOG Alphabet Inc Cl C 2.7%
Value ($000) $9,065 Shares 102,165 Est. Cost $107.83 Unrealized -12.2%
ORCL Oracle Corp Com 2.6%
Value ($000) $8,704 Shares 106,490 Est. Cost $34.40 Unrealized +112.8%
JPM JP Morgan Chase & Co Com 2.6%
Value ($000) $8,565 Shares 63,868 Est. Cost $57.60 Unrealized +104.3%
JNJ Johnson & Johnson Com 2.6%
Value ($000) $8,532 Shares 48,300 Est. Cost $86.67 Unrealized +81.2%
V Visa Inc Com 2.5%
Value ($000) $8,392 Shares 40,394 Est. Cost $122.51 Unrealized +60.8%
ITW Illinois Tool Wks Inc Com 2.5%
Value ($000) $8,184 Shares 37,149 Est. Cost $88.34 Unrealized +123.6%
— BlackRock Inc Com 2.4%
Value ($000) $8,053 Shares 11,364 Est. Cost $344.28 Unrealized —
PG Procter & Gamble Co Com 2.4%
Value ($000) $8,007 Shares 52,828 Est. Cost $63.41 Unrealized +104.7%
LOW Lowes Cos Inc Com 2.1%
Value ($000) $6,930 Shares 34,780 Est. Cost $78.30 Unrealized +140.3%
HON Honeywell Intl Inc Com 2.1%
Value ($000) $6,847 Shares 31,951 Est. Cost $122.23 Unrealized +46.2%
XOM ExxonMobil Corp Com 2.1%
Value ($000) $6,796 Shares 61,618 Est. Cost $70.17 Unrealized +37.2%
ABT Abbott Labs Com 2.0%
Value ($000) $6,689 Shares 60,925 Est. Cost $36.88 Unrealized +164.7%
TJX TJX Cos Inc Com New 2.0%
Value ($000) $6,435 Shares 80,838 Est. Cost $54.11 Unrealized +30.7%
NEE NextEra Energy Inc Com 1.9%
Value ($000) $6,234 Shares 74,575 Est. Cost $56.25 Unrealized +31.2%
MCD McDonalds Corp Com 1.7%
Value ($000) $5,649 Shares 21,437 Est. Cost $83.25 Unrealized +194.6%
AMGN Amgen Inc Com 1.7%
Value ($000) $5,553 Shares 21,142 Est. Cost $169.73 Unrealized +43.0%
DIS Disney Walt Co Hldg Co Com 1.6%
Value ($000) $5,285 Shares 60,827 Est. Cost $75.09 Unrealized +24.4%
CSCO Cisco Sys Inc Com 1.6%
Value ($000) $5,116 Shares 107,399 Est. Cost $19.95 Unrealized +107.8%
USB US Bancorp Del Com New 1.4%
Value ($000) $4,779 Shares 109,581 Est. Cost $30.46 Unrealized +20.5%
RTX Raytheon Technologies Corp Com 1.4%
Value ($000) $4,517 Shares 44,755 Est. Cost $78.33 Unrealized +11.9%
AMZN Amazon Inc Com 1.3%
Value ($000) $4,303 Shares 51,225 Est. Cost $124.20 Unrealized -20.5%
WFC Wells Fargo & Co New Com 1.3%
Value ($000) $4,230 Shares 102,456 Est. Cost $30.50 Unrealized +33.9%
CMCSA Comcast Corp New Cl A 1.1%
Value ($000) $3,654 Shares 104,480 Est. Cost $37.53 Unrealized -19.9%
INTC Intel Corp Com 0.9%
Value ($000) $3,020 Shares 114,255 Est. Cost $25.67 Unrealized +3.8%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,550 Shares 6,669 Est. Cost $263.40 Unrealized —
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $1,749 Shares 19,820 Est. Cost $106.66 Unrealized -11.6%
CSX CSX Corp Com 0.5%
Value ($000) $1,561 Shares 50,385 Est. Cost $25.75 Unrealized +11.6%
ITOT IShares Core S&P Total U S Stock Market ETF 0.5%
Value ($000) $1,526 Shares 18,000 Est. Cost $88.47 Unrealized —
PYPL PayPal Holdings Inc Com 0.4%
Value ($000) $1,201 Shares 16,865 Est. Cost $155.82 Unrealized -48.8%
WMT Walmart Inc Com 0.3%
Value ($000) $1,144 Shares 8,069 Est. Cost $30.62 Unrealized +49.1%
NSC Norfolk Southern Corp Com 0.3%
Value ($000) $1,132 Shares 4,595 Est. Cost $220.43 Unrealized 0.0%
SBUX Starbucks Corp Com 0.3%
Value ($000) $1,112 Shares 11,210 Est. Cost $65.24 Unrealized +34.2%
LMT Lockheed Martin Corp Com 0.3%
Value ($000) $1,057 Shares 2,172 Est. Cost $307.80 Unrealized +38.6%
— Seagen Inc Com 0.3%
Value ($000) $1,002 Shares 7,800 Est. Cost $175.13 Unrealized —
IJH IShares TR S & P MidCap 400 Index 0.3%
Value ($000) $931 Shares 3,850 Est. Cost $241.89 Unrealized —
KO Coca Cola Co Com 0.3%
Value ($000) $866 Shares 13,615 Est. Cost $30.24 Unrealized +81.6%
ADBE Adobe Inc Com 0.2%
Value ($000) $768 Shares 2,282 Est. Cost $89.77 Unrealized +256.3%
MRK Merck & Co Inc New Com 0.2%
Value ($000) $751 Shares 6,765 Est. Cost $59.80 Unrealized +55.2%
ABBV AbbVie Inc Com 0.2%
Value ($000) $749 Shares 4,635 Est. Cost $36.37 Unrealized +277.3%
COST Costco Whsl Corp New Com 0.2%
Value ($000) $735 Shares 1,611 Est. Cost $238.98 Unrealized +96.2%
UNP Union Pac Corp Com 0.2%
Value ($000) $658 Shares 3,180 Est. Cost $83.20 Unrealized +128.6%
IJR IShares TR Core S&P Small-Cap ETF 0.2%
Value ($000) $604 Shares 6,385 Est. Cost $100.46 Unrealized —
MMM 3M Co Com 0.2%
Value ($000) $590 Shares 4,920 Est. Cost $90.68 Unrealized 0.0%
PFE Pfizer Inc Com 0.2%
Value ($000) $560 Shares 10,934 Est. Cost $27.01 Unrealized +48.8%
IWM IShares Russell 2000 Index Fund 0.2%
Value ($000) $538 Shares 3,085 Est. Cost $130.88 Unrealized —
BA Boeing Co Com 0.2%
Value ($000) $504 Shares 2,647 Est. Cost $234.80 Unrealized -30.3%
IBM International Business Machines Corp Com 0.1%
Value ($000) $444 Shares 3,148 Est. Cost $115.62 Unrealized +6.4%
AFL AFLAC Inc Com 0.1%
Value ($000) $404 Shares 5,620 Est. Cost $50.98 Unrealized +22.6%
AXP American Express Co Com 0.1%
Value ($000) $384 Shares 2,600 Est. Cost $65.52 Unrealized +117.3%
QCOM QUALCOMM Inc Com 0.1%
Value ($000) $344 Shares 3,125 Est. Cost $108.85 Unrealized 0.0%
EFA IShares MSCI EAFE INDEX 0.1%
Value ($000) $341 Shares 5,200 Est. Cost $64.12 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.1%
Value ($000) $336 Shares 759 Est. Cost $442.79 Unrealized —
— Linde Plc Com 0.1%
Value ($000) $331 Shares 1,016 Est. Cost $215.27 Unrealized —
COP ConocoPhillips Com 0.1%
Value ($000) $328 Shares 2,776 Est. Cost $109.40 Unrealized 0.0%
TGT Target Corp Com 0.1%
Value ($000) $302 Shares 2,025 Est. Cost $53.41 Unrealized +163.8%
— Kellogg Co Com 0.1%
Value ($000) $300 Shares 4,210 Est. Cost $38.95 Unrealized +56.4%
TXN Texas Instrs Inc Com 0.1%
Value ($000) $296 Shares 1,792 Est. Cost $99.52 Unrealized +52.6%
AON Aon Plc Com 0.1%
Value ($000) $276 Shares 919 Est. Cost $212.41 Unrealized +34.5%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $271 Shares 6,000 Est. Cost $45.15 Unrealized —
IYW IShares U S Technology ETF 0.1%
Value ($000) $261 Shares 3,500 Est. Cost $74.49 Unrealized —
VZ Verizon Communications Corp Com 0.1%
Value ($000) $243 Shares 6,166 Est. Cost $30.76 Unrealized 0.0%
IJT IShares S & P Small Cap 600 Growth 0.1%
Value ($000) $238 Shares 2,200 Est. Cost $114.09 Unrealized —
SCHA Schwab US Small-Cap ETF 0.1%
Value ($000) $227 Shares 5,600 Est. Cost $40.51 Unrealized —
TT Trane Technologies Plc 0.1%
Value ($000) $219 Shares 1,300 Est. Cost $159.34 Unrealized 0.0%
GIS General Mills Inc Com 0.1%
Value ($000) $218 Shares 2,600 Est. Cost $72.93 Unrealized 0.0%
T AT&T Inc Com 0.1%
Value ($000) $206 Shares 11,170 Est. Cost $15.11 Unrealized 0.0%
IWP IShares Russell Mid-Cap Growth 0.1%
Value ($000) $201 Shares 2,400 Est. Cost $83.60 Unrealized —