Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 67,756 | $32.77M | 7.6% | $59.93 | +735.2% | Com | 594918104 |
| AAPL | Apple Inc | 120,528 | $32.77M | 7.6% | $92.03 | +191.6% | Com | 037833100 |
| GOOG | Alphabet Inc Cl C | 82,317 | $25.83M | 6.0% | $114.37 | +150.4% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,623 | $25.45M | 5.9% | $154.05 | +223.0% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF | 32,159 | $21.93M | 5.1% | $475.11 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 45,375 | $18.26M | 4.2% | $154.02 | +164.2% | Com | 920253101 |
| ORCL | Oracle Corp Com | 80,306 | $15.65M | 3.6% | $37.14 | +540.9% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co Com | 45,845 | $14.77M | 3.4% | $60.49 | +411.7% | Com | 46625H100 |
| AMZN | Amazon Inc Com | 61,140 | $14.11M | 3.3% | $140.78 | +62.5% | Com | 023135106 |
| NVDA | NVIDIA Corp Com | 69,510 | $12.96M | 3.0% | $139.26 | +33.7% | Com | 67066G104 |
| ACN | Accenture PLC Com | 41,680 | $11.18M | 2.6% | $118.68 | +114.1% | Com | G1151C101 |
| LLY | Lilly (Eli) & Co Com | 10,194 | $10.96M | 2.5% | $568.71 | +68.0% | Com | 532457108 |
| BLK | BlackRock Inc New Com | 9,512 | $10.18M | 2.4% | $991.05 | +9.9% | Com | 09290D101 |
| V | Visa Inc Com | 28,250 | $9.908M | 2.3% | $135.59 | +151.0% | Com | 92826C839 |
| CSCO | Cisco Sys Inc Com | 127,060 | $9.787M | 2.3% | $27.90 | +164.5% | Com | 17275R102 |
| JNJ | Johnson & Johnson Com | 40,550 | $8.392M | 1.9% | $89.17 | +120.9% | Com | 478160104 |
| UNH | UnitedHealth Group Com | 24,918 | $8.226M | 1.9% | $145.52 | +131.7% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 51,592 | $7.404M | 1.7% | $79.33 | +83.9% | Com | 713448108 |
| ABT | Abbott Labs Com | 58,840 | $7.372M | 1.7% | $42.04 | +202.8% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 29,028 | $7.15M | 1.7% | $108.61 | +127.9% | Com | 452308109 |
| NEE | NextEra Energy Inc Com | 88,848 | $7.133M | 1.7% | $57.67 | +43.1% | Com | 65339F101 |
| RTX | RTX Corporation | 38,799 | $7.116M | 1.7% | $79.35 | +118.4% | Com | 75513E101 |
| CVX | Chevron Corp Com | 44,984 | $6.856M | 1.6% | $82.42 | +83.7% | Com | 166764100 |
| XOM | ExxonMobil Corp Com | 56,692 | $6.822M | 1.6% | $75.39 | +53.2% | Com | 30231G102 |
| DHR | Danaher Corp Com | 29,446 | $6.741M | 1.6% | $69.22 | +217.2% | Com | 235851102 |
| LOW | Lowes Cos Inc Com | 27,510 | $6.634M | 1.5% | $91.57 | +161.9% | Com | 548661107 |
| CRM | Salesforce Inc Com | 24,834 | $6.579M | 1.5% | $203.95 | +21.7% | Com | 79466L302 |
| PG | Procter & Gamble Co Com | 44,028 | $6.31M | 1.5% | $73.36 | +100.6% | Com | 742718109 |
| DIS | Disney Walt Co Hldg Co Com | 52,604 | $5.985M | 1.4% | $76.80 | +42.6% | Com | 254687106 |
| TJX | TJX Cos Inc Com New | 38,928 | $5.98M | 1.4% | $55.96 | +163.9% | Com | 872540109 |
| GOOGL | Alphabet Inc Cl A | 18,944 | $5.929M | 1.4% | $109.33 | +161.2% | Com | 02079K305 |
| HON | Honeywell Intl Inc Com | 29,104 | $5.678M | 1.3% | $127.36 | +53.1% | Com | 438516106 |
| MCD | McDonalds Corp Com | 17,146 | $5.24M | 1.2% | $119.46 | +155.4% | Com | 580135101 |
| ADBE | Adobe Inc Com | 12,654 | $4.429M | 1.0% | $399.92 | -15.0% | Com | 00724F101 |
| NKE | Nike Inc Cl B Com | 66,935 | $4.264M | 1.0% | $51.34 | +26.4% | Com | 654106103 |
| T | AT&T Inc Com | 135,502 | $3.366M | 0.8% | $25.04 | +1.0% | Com | 00206R102 |
| WMT | Walmart Inc Com | 19,450 | $2.167M | 0.5% | $56.26 | +90.5% | Com | 931142103 |
| ETN | Eaton Corp PLC Com | 6,230 | $1.984M | 0.5% | $343.77 | +3.1% | Com | G29183103 |
| APH | Amphenol Corp New Cl A | 14,645 | $1.979M | 0.5% | $133.54 | 0.0% | Com | 032095101 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,750 | $1.747M | 0.4% | $88.47 | — | Com | 464287150 |
| AMGN | Amgen Inc Com | 5,135 | $1.681M | 0.4% | $172.74 | +82.9% | Com | 031162100 |
| COST | Costco Whsl Corp New Com | 1,693 | $1.46M | 0.3% | $424.27 | +113.5% | Com | 22160K105 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1.234M | 0.3% | $96.79 | — | Com | 464287507 |
| USB | US Bancorp Del Com New | 23,046 | $1.23M | 0.3% | $31.00 | +57.2% | Com | 902973304 |
| SBUX | Starbucks Corp Com | 11,427 | $962K | 0.2% | $65.49 | +28.3% | Com | 855244109 |
| AXP | American Express Co Com | 2,600 | $962K | 0.2% | $65.52 | +444.8% | Com | 025816109 |
| LMT | Lockheed Martin Corp Com | 1,979 | $957K | 0.2% | $315.66 | +50.9% | Com | 539830109 |
| ABBV | AbbVie Inc Com | 4,133 | $944K | 0.2% | $55.90 | +307.0% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 12,729 | $890K | 0.2% | $32.20 | +115.5% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $848K | 0.2% | $25.75 | +38.6% | Com | 126408103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $759K | 0.2% | $130.88 | — | Com | 464287655 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,253 | $751K | 0.2% | $101.18 | — | Com | 464287804 |
| UNP | Union Pac Corp Com | 3,180 | $736K | 0.2% | $83.20 | +173.2% | Com | 907818108 |
| MRK | Merck & Co Inc New Com | 6,877 | $724K | 0.2% | $78.18 | +19.3% | Com | 58933Y105 |
| AVGO | Broadcom Inc Com | 1,887 | $653K | 0.2% | $159.40 | +124.0% | Com | 11135F101 |
| SCHX | Schwab US Large-Cap ETF | 22,222 | $598K | 0.1% | $29.71 | — | Com | 808524201 |
| AFL | AFLAC Inc Com | 5,390 | $594K | 0.1% | $50.98 | +115.5% | Com | 001055102 |
| EMR | Emerson Electric Co Com | 4,239 | $563K | 0.1% | $118.79 | +11.4% | Com | 291011104 |
| WFC | Wells Fargo & Co New Com | 5,900 | $550K | 0.1% | $30.50 | +184.1% | Com | 949746101 |
| IBM | International Business Machines Corp Com | 1,748 | $518K | 0.1% | $115.62 | +158.4% | Com | 459200101 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $499K | 0.1% | $64.51 | — | Com | 464287465 |
| TT | Trane Technologies Plc | 1,220 | $475K | 0.1% | $159.34 | +159.6% | Com | G8994E103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 728 | $439K | 0.1% | $442.79 | — | Com | 78467Y107 |
| LIN | Linde Plc | 1,016 | $433K | 0.1% | $326.20 | +31.0% | Com | G54950103 |
| BA | Boeing Co Com | 1,950 | $423K | 0.1% | $220.43 | -6.7% | Com | 097023105 |
| CAT | Caterpillar Inc Com | 683 | $391K | 0.1% | $338.69 | +64.0% | Com | 149123101 |
| VGT | Vanguard Information Technology ETF | 500 | $377K | 0.1% | $442.16 | — | Com | 92204A702 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $329K | 0.1% | $83.60 | — | Com | 464287481 |
| AON | Aon Plc Com | 919 | $324K | 0.1% | $212.41 | +64.4% | Com | G0403H108 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $311K | 0.1% | $114.09 | — | Com | 464287887 |
| PNC | PNC Financial Services Group Com | 1,130 | $236K | 0.1% | $165.97 | +16.2% | Com | 693475105 |
| DUK | Duke Energy Corp New Com New | 2,000 | $234K | 0.1% | $110.55 | +10.0% | Com | 26441C204 |
| BX | Blackstone Inc Com | 1,490 | $230K | 0.1% | $134.26 | +12.8% | Com | 09260D107 |
| HD | Home Depot Inc Com | 658 | $226K | 0.1% | $347.18 | +5.0% | Com | 437076102 |
| PM | Philip Morris Intl Inc Com | 1,268 | $203K | 0.0% | $165.18 | -7.0% | Com | 718172109 |
| META | Meta Platforms Inc Com | 308 | $203K | 0.0% | $743.23 | -10.2% | Com | 30303M102 |