Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 71,110 | $29.92M | 8.3% | $59.93 | +566.2% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,480 | $22.49M | 6.3% | $149.86 | +162.5% | Com | 084670702 |
| AAPL | Apple Inc | 127,335 | $21.84M | 6.1% | $87.10 | +106.9% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 92,900 | $14.14M | 3.9% | $111.60 | +28.4% | Com | 02079K107 |
| ACN | Accenture PLC Com | 39,370 | $13.65M | 3.8% | $104.43 | +239.7% | Com | G1151C101 |
| VMI | Valmont Inds Inc Com | 59,749 | $13.64M | 3.8% | $154.02 | +45.3% | Com | 920253101 |
| UNH | UnitedHealth Group Com | 27,049 | $13.38M | 3.7% | $121.16 | +303.6% | Com | 91324P102 |
| ORCL | Oracle Corp Com | 93,635 | $11.76M | 3.3% | $37.14 | +202.5% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co Com | 56,176 | $11.25M | 3.1% | $60.49 | +187.0% | Com | 46625H100 |
| PEP | PepsiCo Inc Com | 61,077 | $10.69M | 3.0% | $77.81 | +102.1% | Com | 713448108 |
| V | Visa Inc Com | 33,882 | $9.456M | 2.6% | $131.85 | +106.6% | Com | 92826C839 |
| AMZN | Amazon Inc Com | 51,495 | $9.289M | 2.6% | $129.36 | +29.0% | Com | 023135106 |
| CVX | Chevron Corp Com | 57,610 | $9.087M | 2.5% | $81.75 | +70.1% | Com | 166764100 |
| — | BlackRock Inc Com | 10,497 | $8.751M | 2.4% | $366.81 | — | Com | 09247X101 |
| LOW | Lowes Cos Inc Com | 33,105 | $8.433M | 2.3% | $89.80 | +147.2% | Com | 548661107 |
| PG | Procter & Gamble Co Com | 51,606 | $8.373M | 2.3% | $71.13 | +110.7% | Com | 742718109 |
| DHR | Danaher Corp Com | 33,505 | $8.367M | 2.3% | $69.22 | +248.8% | Com | 235851102 |
| ITW | Illinois Tool Wks Inc Com | 30,059 | $8.066M | 2.2% | $94.71 | +161.5% | Com | 452308109 |
| DIS | Disney Walt Co Hldg Co Com | 61,047 | $7.47M | 2.1% | $76.23 | +34.3% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 77,793 | $7.311M | 2.0% | $50.58 | +93.4% | Com | 654106103 |
| LLY | Lilly (Eli) & Co Com | 9,165 | $7.13M | 2.0% | $503.48 | +39.5% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF | 13,479 | $7.05M | 2.0% | $353.39 | — | Com | 78462F103 |
| JNJ | Johnson & Johnson Com | 42,505 | $6.724M | 1.9% | $89.17 | +68.5% | Com | 478160104 |
| ABT | Abbott Labs Com | 58,581 | $6.658M | 1.9% | $41.00 | +170.2% | Com | 002824100 |
| XOM | ExxonMobil Corp Com | 56,413 | $6.557M | 1.8% | $72.21 | +35.8% | Com | 30231G102 |
| CMCSA | Comcast Corp New Cl A | 148,484 | $6.437M | 1.8% | $38.06 | +6.7% | Com | 20030N101 |
| CRM | Salesforce Inc Com | 20,905 | $6.296M | 1.8% | $190.70 | +49.5% | Com | 79466L302 |
| TJX | TJX Cos Inc Com New | 61,318 | $6.219M | 1.7% | $55.96 | +69.1% | Com | 872540109 |
| HON | Honeywell Intl Inc Com | 30,100 | $6.178M | 1.7% | $126.12 | +43.3% | Com | 438516106 |
| CSCO | Cisco Sys Inc Com | 115,339 | $5.757M | 1.6% | $24.39 | +93.6% | Com | 17275R102 |
| NEE | NextEra Energy Inc Com | 89,570 | $5.724M | 1.6% | $56.52 | -2.0% | Com | 65339F101 |
| ADBE | Adobe Inc Com | 10,079 | $5.086M | 1.4% | $370.30 | +54.8% | Com | 00724F101 |
| RTX | RTX Corporation | 46,645 | $4.549M | 1.3% | $79.35 | +9.4% | Com | 75513E101 |
| MCD | McDonalds Corp Com | 14,973 | $4.222M | 1.2% | $89.96 | +209.0% | Com | 580135101 |
| GOOGL | Alphabet Inc Cl A | 18,900 | $2.853M | 0.8% | $106.66 | +33.1% | Com | 02079K305 |
| USB | US Bancorp Del Com New | 39,389 | $1.761M | 0.5% | $30.46 | +26.8% | Com | 902973304 |
| AMGN | Amgen Inc Com | 5,905 | $1.679M | 0.5% | $172.74 | +59.8% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 14,220 | $1.64M | 0.5% | $88.47 | — | Com | 464287150 |
| MRK | Merck & Co Inc New Com | 11,321 | $1.494M | 0.4% | $75.11 | +54.1% | Com | 58933Y105 |
| COST | Costco Whsl Corp New Com | 1,619 | $1.186M | 0.3% | $252.55 | +179.8% | Com | 22160K105 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,795 | $1.142M | 0.3% | $96.79 | — | Com | 464287507 |
| SBUX | Starbucks Corp Com | 11,210 | $1.024M | 0.3% | $65.24 | +35.8% | Com | 855244109 |
| WMT | Walmart Inc Com | 15,450 | $930K | 0.3% | $42.92 | +30.6% | Com | 931142103 |
| LMT | Lockheed Martin Corp Com | 1,920 | $873K | 0.2% | $307.80 | +35.1% | Com | 539830109 |
| CSX | CSX Corp Com | 23,385 | $867K | 0.2% | $25.75 | +37.7% | Com | 126408103 |
| KO | Coca Cola Co Com | 13,200 | $808K | 0.2% | $30.55 | +85.6% | Com | 191216100 |
| UNP | Union Pac Corp Com | 3,180 | $782K | 0.2% | $83.20 | +183.2% | Com | 907818108 |
| ABBV | AbbVie Inc Com | 4,145 | $755K | 0.2% | $36.37 | +345.4% | Com | 00287Y109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,268 | $693K | 0.2% | $100.55 | — | Com | 464287804 |
| IWM | IShares Russell 2000 Index Fund | 3,113 | $655K | 0.2% | $130.88 | — | Com | 464287655 |
| AXP | American Express Co Com | 2,600 | $592K | 0.2% | $65.52 | +209.7% | Com | 025816109 |
| LIN | Linde Plc | 1,016 | $472K | 0.1% | $322.30 | +31.0% | Com | G54950103 |
| NVDA | NVIDIA Corp Com | 515 | $465K | 0.1% | $33.17 | +118.4% | Com | 67066G104 |
| AFL | AFLAC Inc Com | 5,390 | $463K | 0.1% | $50.98 | +54.5% | Com | 001055102 |
| EFA | IShares MSCI EAFE INDEX | 5,333 | $426K | 0.1% | $64.51 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 752 | $418K | 0.1% | $442.79 | — | Com | 78467Y107 |
| INTC | Intel Corp Com | 9,250 | $409K | 0.1% | $25.67 | +71.6% | Com | 458140100 |
| TT | Trane Technologies Plc | 1,300 | $390K | 0.1% | $159.34 | +67.6% | Com | G8994E103 |
| BA | Boeing Co Com | 1,950 | $376K | 0.1% | $233.46 | -12.0% | Com | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $372K | 0.1% | $45.15 | — | Com | 808524201 |
| TGT | Target Corp Com | 2,010 | $356K | 0.1% | $53.41 | +165.9% | Com | 87612E106 |
| WFC | Wells Fargo & Co New Com | 5,900 | $342K | 0.1% | $30.50 | +64.4% | Com | 949746101 |
| IBM | International Business Machines Corp Com | 1,748 | $334K | 0.1% | $115.62 | +49.2% | Com | 459200101 |
| AON | Aon Plc Com | 919 | $307K | 0.1% | $212.41 | +44.1% | Com | G0403H108 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $288K | 0.1% | $114.09 | — | Com | 464287887 |
| PFE | Pfizer Inc Com | 10,010 | $278K | 0.1% | $27.01 | -8.7% | Com | 717081103 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $276K | 0.1% | $40.51 | — | Com | 808524607 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $274K | 0.1% | $83.60 | — | Com | 464287481 |
| VGT | Vanguard Information Technology ETF | 500 | $262K | 0.1% | $442.16 | — | Com | 92204A702 |
| — | Kellanova Co Com | 4,210 | $241K | 0.1% | $38.95 | +33.4% | Com | 487836108 |
| ETN | Eaton Corp PLC Com | 758 | $237K | 0.1% | $267.60 | 0.0% | Com | G29183103 |
| CSL | Carlisle Companies Inc Com | 600 | $235K | 0.1% | $331.86 | 0.0% | Com | 142339100 |
| VZ | Verizon Communications Corp Com | 5,255 | $221K | 0.1% | $35.93 | 0.0% | Com | 92343V104 |
| AVGO | Broadcom Inc Com | 163 | $216K | 0.1% | $121.22 | 0.0% | Com | 11135F101 |
| HD | Home Depot Inc Com | 522 | $200K | 0.1% | $348.54 | 0.0% | Com | 437076102 |