Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 70,650 | $23.36M | 7.1% | $154.02 | +105.9% | Com | 920253101 |
| MSFT | Microsoft Corp Com | 81,462 | $19.54M | 5.9% | $53.33 | +338.9% | Com | 594918104 |
| AAPL | Apple Inc | 144,778 | $18.81M | 5.7% | $84.21 | +67.1% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 58,615 | $18.11M | 5.5% | $137.30 | +116.3% | Com | 084670702 |
| UNH | UnitedHealth Group Com | 27,107 | $14.37M | 4.4% | $80.64 | +520.6% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 62,749 | $11.34M | 3.4% | $73.08 | +120.2% | Com | 713448108 |
| ACN | Accenture PLC Com | 42,470 | $11.33M | 3.4% | $91.34 | +189.1% | Com | G1151C101 |
| CVX | Chevron Corp Com | 59,815 | $10.74M | 3.3% | $78.60 | +94.9% | Com | 166764100 |
| DHR | Danaher Corp Com | 39,757 | $10.55M | 3.2% | $61.21 | +272.7% | Com | 235851102 |
| NKE | Nike Inc Cl B Com | 83,855 | $9.812M | 3.0% | $48.91 | +94.9% | Com | 654106103 |
| GOOG | Alphabet Inc Cl C | 102,165 | $9.065M | 2.7% | $107.83 | -12.2% | Com | 02079K107 |
| ORCL | Oracle Corp Com | 106,490 | $8.704M | 2.6% | $34.40 | +112.8% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co Com | 63,868 | $8.565M | 2.6% | $57.60 | +104.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson Com | 48,300 | $8.532M | 2.6% | $86.67 | +81.2% | Com | 478160104 |
| V | Visa Inc Com | 40,394 | $8.392M | 2.5% | $122.51 | +60.8% | Com | 92826C839 |
| ITW | Illinois Tool Wks Inc Com | 37,149 | $8.184M | 2.5% | $88.34 | +123.6% | Com | 452308109 |
| — | BlackRock Inc Com | 11,364 | $8.053M | 2.4% | $344.28 | — | Com | 09247X101 |
| PG | Procter & Gamble Co Com | 52,828 | $8.007M | 2.4% | $63.41 | +104.7% | Com | 742718109 |
| LOW | Lowes Cos Inc Com | 34,780 | $6.93M | 2.1% | $78.30 | +140.3% | Com | 548661107 |
| HON | Honeywell Intl Inc Com | 31,951 | $6.847M | 2.1% | $122.23 | +46.2% | Com | 438516106 |
| XOM | ExxonMobil Corp Com | 61,618 | $6.796M | 2.1% | $70.17 | +37.2% | Com | 30231G102 |
| ABT | Abbott Labs Com | 60,925 | $6.689M | 2.0% | $36.88 | +164.7% | Com | 002824100 |
| TJX | TJX Cos Inc Com New | 80,838 | $6.435M | 2.0% | $54.11 | +30.7% | Com | 872540109 |
| NEE | NextEra Energy Inc Com | 74,575 | $6.234M | 1.9% | $56.25 | +31.2% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 21,437 | $5.649M | 1.7% | $83.25 | +194.6% | Com | 580135101 |
| AMGN | Amgen Inc Com | 21,142 | $5.553M | 1.7% | $169.73 | +43.0% | Com | 031162100 |
| DIS | Disney Walt Co Hldg Co Com | 60,827 | $5.285M | 1.6% | $75.09 | +24.4% | Com | 254687106 |
| CSCO | Cisco Sys Inc Com | 107,399 | $5.116M | 1.6% | $19.95 | +107.8% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 109,581 | $4.779M | 1.4% | $30.46 | +20.5% | Com | 902973304 |
| RTX | Raytheon Technologies Corp Com | 44,755 | $4.517M | 1.4% | $78.33 | +11.9% | Com | 75513E101 |
| AMZN | Amazon Inc Com | 51,225 | $4.303M | 1.3% | $124.20 | -20.5% | Com | 023135106 |
| WFC | Wells Fargo & Co New Com | 102,456 | $4.23M | 1.3% | $30.50 | +33.9% | Com | 949746101 |
| CMCSA | Comcast Corp New Cl A | 104,480 | $3.654M | 1.1% | $37.53 | -19.9% | Com | 20030N101 |
| INTC | Intel Corp Com | 114,255 | $3.02M | 0.9% | $25.67 | +3.8% | Com | 458140100 |
| SPY | SPDR S&P 500 ETF | 6,669 | $2.55M | 0.8% | $263.40 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 19,820 | $1.749M | 0.5% | $106.66 | -11.6% | Com | 02079K305 |
| CSX | CSX Corp Com | 50,385 | $1.561M | 0.5% | $25.75 | +11.6% | Com | 126408103 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 18,000 | $1.526M | 0.5% | $88.47 | — | Com | 464287150 |
| PYPL | PayPal Holdings Inc Com | 16,865 | $1.201M | 0.4% | $155.82 | -48.8% | Com | 70450Y103 |
| WMT | Walmart Inc Com | 8,069 | $1.144M | 0.3% | $30.62 | +49.1% | Com | 931142103 |
| NSC | Norfolk Southern Corp Com | 4,595 | $1.132M | 0.3% | $220.43 | 0.0% | Com | 655844108 |
| SBUX | Starbucks Corp Com | 11,210 | $1.112M | 0.3% | $65.24 | +34.2% | Com | 855244109 |
| LMT | Lockheed Martin Corp Com | 2,172 | $1.057M | 0.3% | $307.80 | +38.6% | Com | 539830109 |
| — | Seagen Inc Com | 7,800 | $1.002M | 0.3% | $175.13 | — | Com | 81181C104 |
| IJH | IShares TR S & P MidCap 400 Index | 3,850 | $931K | 0.3% | $241.89 | — | Com | 464287507 |
| KO | Coca Cola Co Com | 13,615 | $866K | 0.3% | $30.24 | +81.6% | Com | 191216100 |
| ADBE | Adobe Inc Com | 2,282 | $768K | 0.2% | $89.77 | +256.3% | Com | 00724F101 |
| MRK | Merck & Co Inc New Com | 6,765 | $751K | 0.2% | $59.80 | +55.2% | Com | 58933Y105 |
| ABBV | AbbVie Inc Com | 4,635 | $749K | 0.2% | $36.37 | +277.3% | Com | 00287Y109 |
| COST | Costco Whsl Corp New Com | 1,611 | $735K | 0.2% | $238.98 | +96.2% | Com | 22160K105 |
| UNP | Union Pac Corp Com | 3,180 | $658K | 0.2% | $83.20 | +128.6% | Com | 907818108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,385 | $604K | 0.2% | $100.46 | — | Com | 464287804 |
| MMM | 3M Co Com | 4,920 | $590K | 0.2% | $90.68 | 0.0% | Com | 88579Y101 |
| PFE | Pfizer Inc Com | 10,934 | $560K | 0.2% | $27.01 | +48.8% | Com | 717081103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $538K | 0.2% | $130.88 | — | Com | 464287655 |
| BA | Boeing Co Com | 2,647 | $504K | 0.2% | $234.80 | -30.3% | Com | 097023105 |
| IBM | International Business Machines Corp Com | 3,148 | $444K | 0.1% | $115.62 | +6.4% | Com | 459200101 |
| AFL | AFLAC Inc Com | 5,620 | $404K | 0.1% | $50.98 | +22.6% | Com | 001055102 |
| AXP | American Express Co Com | 2,600 | $384K | 0.1% | $65.52 | +117.3% | Com | 025816109 |
| QCOM | QUALCOMM Inc Com | 3,125 | $344K | 0.1% | $108.85 | 0.0% | Com | 747525103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $341K | 0.1% | $64.12 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 759 | $336K | 0.1% | $442.79 | — | Com | 78467Y107 |
| — | Linde Plc Com | 1,016 | $331K | 0.1% | $215.27 | — | Com | G5494J103 |
| COP | ConocoPhillips Com | 2,776 | $328K | 0.1% | $109.40 | 0.0% | Com | 20825C104 |
| TGT | Target Corp Com | 2,025 | $302K | 0.1% | $53.41 | +163.8% | Com | 87612E106 |
| — | Kellogg Co Com | 4,210 | $300K | 0.1% | $38.95 | +56.4% | Com | 487836108 |
| TXN | Texas Instrs Inc Com | 1,792 | $296K | 0.1% | $99.52 | +52.6% | Com | 882508104 |
| AON | Aon Plc Com | 919 | $276K | 0.1% | $212.41 | +34.5% | Com | G0403H108 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $271K | 0.1% | $45.15 | — | Com | 808524201 |
| IYW | IShares U S Technology ETF | 3,500 | $261K | 0.1% | $74.49 | — | Com | 464287721 |
| VZ | Verizon Communications Corp Com | 6,166 | $243K | 0.1% | $30.76 | 0.0% | Com | 92343V104 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $238K | 0.1% | $114.09 | — | Com | 464287887 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $227K | 0.1% | $40.51 | — | Com | 808524607 |
| TT | Trane Technologies Plc | 1,300 | $219K | 0.1% | $159.34 | 0.0% | Com | G8994E103 |
| GIS | General Mills Inc Com | 2,600 | $218K | 0.1% | $72.93 | 0.0% | Com | 370334104 |
| T | AT&T Inc Com | 11,170 | $206K | 0.1% | $15.11 | 0.0% | Com | 00206R102 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $201K | 0.1% | $83.60 | — | Com | 464287481 |