Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 69,352 | $29.84M | 7.6% | $59.93 | +606.0% | Com | 594918104 |
| AAPL | Apple Inc | 121,660 | $28.35M | 7.2% | $87.10 | +154.8% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,990 | $24.39M | 6.2% | $149.86 | +195.1% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF | 31,089 | $17.84M | 4.6% | $464.44 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 55,608 | $16.12M | 4.1% | $154.02 | +81.9% | Com | 920253101 |
| UNH | UnitedHealth Group Com | 27,094 | $15.84M | 4.0% | $129.79 | +322.5% | Com | 91324P102 |
| ORCL | Oracle Corp Com | 88,150 | $15.02M | 3.8% | $37.14 | +285.1% | Com | 68389X105 |
| GOOG | Alphabet Inc Cl C | 89,570 | $14.98M | 3.8% | $111.60 | +50.8% | Com | 02079K107 |
| ACN | Accenture PLC Com | 40,845 | $14.44M | 3.7% | $112.07 | +188.0% | Com | G1151C101 |
| AMZN | Amazon Inc Com | 56,235 | $10.48M | 2.7% | $133.90 | +36.3% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 49,272 | $10.39M | 2.7% | $60.49 | +238.8% | Com | 46625H100 |
| PEP | PepsiCo Inc Com | 59,867 | $10.18M | 2.6% | $77.81 | +109.4% | Com | 713448108 |
| DHR | Danaher Corp Com | 32,876 | $9.14M | 2.3% | $69.22 | +279.1% | Com | 235851102 |
| V | Visa Inc Com | 33,015 | $9.077M | 2.3% | $131.85 | +103.0% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 51,246 | $8.876M | 2.3% | $71.13 | +130.9% | Com | 742718109 |
| — | BlackRock Inc Com | 9,277 | $8.809M | 2.3% | $366.81 | — | Com | 09247X101 |
| LOW | Lowes Cos Inc Com | 32,040 | $8.678M | 2.2% | $89.80 | +163.0% | Com | 548661107 |
| CVX | Chevron Corp Com | 57,330 | $8.443M | 2.2% | $82.42 | +69.8% | Com | 166764100 |
| LLY | Lilly (Eli) & Co Com | 9,175 | $8.129M | 2.1% | $512.45 | +73.7% | Com | 532457108 |
| ITW | Illinois Tool Wks Inc Com | 28,679 | $7.516M | 1.9% | $96.15 | +146.8% | Com | 452308109 |
| NEE | NextEra Energy Inc Com | 81,730 | $6.909M | 1.8% | $56.52 | +32.4% | Com | 65339F101 |
| ABT | Abbott Labs Com | 58,985 | $6.725M | 1.7% | $41.00 | +161.1% | Com | 002824100 |
| JNJ | Johnson & Johnson Com | 40,604 | $6.58M | 1.7% | $89.17 | +71.2% | Com | 478160104 |
| CRM | Salesforce Inc Com | 23,999 | $6.569M | 1.7% | $199.15 | +27.5% | Com | 79466L302 |
| XOM | ExxonMobil Corp Com | 55,919 | $6.555M | 1.7% | $72.21 | +52.4% | Com | 30231G102 |
| CSCO | Cisco Sys Inc Com | 116,804 | $6.216M | 1.6% | $24.39 | +91.8% | Com | 17275R102 |
| NKE | Nike Inc Cl B Com | 70,168 | $6.203M | 1.6% | $50.58 | +50.3% | Com | 654106103 |
| ADBE | Adobe Inc Com | 11,894 | $6.158M | 1.6% | $389.36 | +40.9% | Com | 00724F101 |
| HON | Honeywell Intl Inc Com | 29,434 | $6.084M | 1.6% | $126.12 | +49.3% | Com | 438516106 |
| DIS | Disney Walt Co Hldg Co Com | 60,517 | $5.821M | 1.5% | $76.23 | +18.8% | Com | 254687106 |
| TJX | TJX Cos Inc Com New | 49,073 | $5.768M | 1.5% | $55.96 | +101.4% | Com | 872540109 |
| CMCSA | Comcast Corp New Cl A | 128,074 | $5.35M | 1.4% | $38.05 | -0.8% | Com | 20030N101 |
| RTX | RTX Corporation | 42,770 | $5.182M | 1.3% | $79.35 | +40.0% | Com | 75513E101 |
| MCD | McDonalds Corp Com | 15,083 | $4.593M | 1.2% | $91.90 | +190.2% | Com | 580135101 |
| GOOGL | Alphabet Inc Cl A | 18,900 | $3.135M | 0.8% | $106.66 | +56.3% | Com | 02079K305 |
| NVDA | NVIDIA Corp Com | 16,765 | $2.036M | 0.5% | $110.76 | +6.6% | Com | 67066G104 |
| AMGN | Amgen Inc Com | 5,505 | $1.774M | 0.5% | $172.74 | +81.3% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,835 | $1.487M | 0.4% | $88.47 | — | Com | 464287150 |
| COST | Costco Whsl Corp New Com | 1,619 | $1.435M | 0.4% | $252.55 | +241.3% | Com | 22160K105 |
| USB | US Bancorp Del Com New | 26,773 | $1.224M | 0.3% | $30.46 | +35.0% | Com | 902973304 |
| WMT | Walmart Inc Com | 14,500 | $1.171M | 0.3% | $42.92 | +68.9% | Com | 931142103 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1.165M | 0.3% | $96.79 | — | Com | 464287507 |
| LMT | Lockheed Martin Corp Com | 1,920 | $1.122M | 0.3% | $307.80 | +67.8% | Com | 539830109 |
| SBUX | Starbucks Corp Com | 11,220 | $1.094M | 0.3% | $65.24 | +27.0% | Com | 855244109 |
| KO | Coca Cola Co Com | 12,880 | $926K | 0.2% | $30.55 | +114.9% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $807K | 0.2% | $25.75 | +29.0% | Com | 126408103 |
| ABBV | AbbVie Inc Com | 4,075 | $805K | 0.2% | $36.37 | +391.3% | Com | 00287Y109 |
| UNP | Union Pac Corp Com | 3,180 | $784K | 0.2% | $83.20 | +182.0% | Com | 907818108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,600 | $772K | 0.2% | $101.18 | — | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 6,546 | $743K | 0.2% | $75.11 | +50.4% | Com | 58933Y105 |
| AXP | American Express Co Com | 2,600 | $705K | 0.2% | $65.52 | +274.2% | Com | 025816109 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $681K | 0.2% | $130.88 | — | Com | 464287655 |
| AFL | AFLAC Inc Com | 5,390 | $603K | 0.2% | $50.98 | +93.7% | Com | 001055102 |
| TT | Trane Technologies Plc | 1,265 | $492K | 0.1% | $159.34 | +115.3% | Com | G8994E103 |
| LIN | Linde Plc | 1,016 | $484K | 0.1% | $322.30 | +39.0% | Com | G54950103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $435K | 0.1% | $64.51 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 743 | $423K | 0.1% | $442.79 | — | Com | 78467Y107 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $407K | 0.1% | $45.15 | — | Com | 808524201 |
| IBM | International Business Machines Corp Com | 1,748 | $386K | 0.1% | $115.62 | +63.4% | Com | 459200101 |
| — | Kellanova Co Com | 4,210 | $340K | 0.1% | $38.95 | +75.6% | Com | 487836108 |
| WFC | Wells Fargo & Co New Com | 5,900 | $333K | 0.1% | $30.50 | +79.8% | Com | 949746101 |
| AON | Aon Plc Com | 919 | $318K | 0.1% | $212.41 | +52.7% | Com | G0403H108 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $307K | 0.1% | $114.09 | — | Com | 464287887 |
| BA | Boeing Co Com | 1,950 | $296K | 0.1% | $233.46 | -26.6% | Com | 097023105 |
| VGT | Vanguard Information Technology ETF | 500 | $293K | 0.1% | $442.16 | — | Com | 92204A702 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $288K | 0.1% | $40.51 | — | Com | 808524607 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $281K | 0.1% | $83.60 | — | Com | 464287481 |
| AVGO | Broadcom Inc Com | 1,630 | $281K | 0.1% | $154.33 | +2.4% | Com | 11135F101 |
| PFE | Pfizer Inc Com | 9,634 | $279K | 0.1% | $27.01 | -1.2% | Com | 717081103 |
| TGT | Target Corp Com | 1,780 | $277K | 0.1% | $53.41 | +164.0% | Com | 87612E106 |
| HD | Home Depot Inc Com | 667 | $270K | 0.1% | $343.95 | +2.5% | Com | 437076102 |
| CSL | Carlisle Companies Inc Com | 600 | $270K | 0.1% | $331.86 | +22.4% | Com | 142339100 |
| CAT | Caterpillar Inc Com | 683 | $267K | 0.1% | $338.69 | +0.0% | Com | 149123101 |
| ETN | Eaton Corp PLC Com | 758 | $251K | 0.1% | $267.60 | +12.6% | Com | G29183103 |
| VZ | Verizon Communications Corp Com | 5,255 | $236K | 0.1% | $35.93 | +6.8% | Com | 92343V104 |
| BX | Blackstone Inc Com | 1,440 | $221K | 0.1% | $133.67 | 0.0% | Com | 09260D107 |