Location: Salem, OR
CIK: 0001006435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 121,820 | $30.92M | 7.5% | $93.84 | +180.1% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 69,868 | $25.86M | 6.3% | $71.26 | +509.9% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 51,495 | $24.68M | 6.0% | $159.80 | +208.8% | Com | 084670702 |
| GOOG | Alphabet Inc Cl C | 74,997 | $21.51M | 5.2% | $114.37 | +183.0% | Com | 02079K107 |
| SPY | State Street SPDR S&P 500 ETF | 32,381 | $21.06M | 5.1% | $475.11 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 43,288 | $17.3M | 4.2% | $154.02 | +191.3% | Com | 920253101 |
| JPM | JP Morgan Chase & Co Com | 46,369 | $13.64M | 3.3% | $63.33 | +391.8% | Com | 46625H100 |
| NVDA | NVIDIA Corp Com | 72,355 | $12.62M | 3.1% | $141.12 | +32.2% | Com | 67066G104 |
| AMZN | Amazon Inc Com | 60,102 | $12.52M | 3.0% | $140.78 | +61.1% | Com | 023135106 |
| ORCL | Oracle Corp Com | 76,161 | $11.2M | 2.7% | $37.14 | +356.6% | Com | 68389X105 |
| CSCO | Cisco Sys Inc Com | 134,545 | $10.44M | 2.5% | $30.68 | +153.9% | Com | 17275R102 |
| JNJ | Johnson & Johnson Com | 40,595 | $9.923M | 2.4% | $89.17 | +155.5% | Com | 478160104 |
| XOM | ExxonMobil Corp Com | 55,470 | $9.411M | 2.3% | $75.39 | +84.0% | Com | 30231G102 |
| BLK | BlackRock Inc New Com | 9,727 | $9.355M | 2.3% | $993.40 | +10.5% | Com | 09290D101 |
| CVX | Chevron Corp Com | 44,965 | $9.303M | 2.3% | $82.42 | +108.5% | Com | 166764100 |
| LLY | Lilly (Eli) & Co Com | 9,714 | $8.935M | 2.2% | $568.71 | +84.1% | Com | 532457108 |
| V | Visa Inc Com | 29,240 | $8.837M | 2.1% | $142.15 | +131.6% | Com | 92826C839 |
| ACN | Accenture PLC Com | 43,195 | $8.565M | 2.1% | $123.40 | +105.2% | Com | G1151C101 |
| PEP | PepsiCo Inc Com | 52,224 | $8.11M | 2.0% | $80.25 | +92.8% | Com | 713448108 |
| NEE | NextEra Energy Inc Com | 85,428 | $7.935M | 1.9% | $57.67 | +51.2% | Com | 65339F101 |
| ITW | Illinois Tool Wks Inc Com | 29,193 | $7.599M | 1.8% | $108.61 | +151.6% | Com | 452308109 |
| RTX | RTX Corporation | 37,034 | $7.144M | 1.7% | $79.35 | +147.8% | Com | 75513E101 |
| UNH | UnitedHealth Group Com | 25,153 | $6.806M | 1.7% | $145.52 | +112.1% | Com | 91324P102 |
| LOW | Lowes Cos Inc Com | 28,400 | $6.71M | 1.6% | $97.21 | +179.3% | Com | 548661107 |
| HON | Honeywell Intl Inc Com | 28,865 | $6.524M | 1.6% | $127.36 | +77.4% | Com | 438516106 |
| PG | Procter & Gamble Co Com | 45,153 | $6.522M | 1.6% | $75.31 | +101.5% | Com | 742718109 |
| TJX | TJX Cos Inc Com New | 40,740 | $6.506M | 1.6% | $60.33 | +155.6% | Com | 872540109 |
| ABT | Abbott Labs Com | 60,200 | $6.181M | 1.5% | $43.70 | +164.1% | Com | 002824100 |
| DHR | Danaher Corp Com | 29,721 | $5.635M | 1.4% | $69.22 | +224.6% | Com | 235851102 |
| MCD | McDonalds Corp Com | 17,296 | $5.375M | 1.3% | $119.46 | +165.6% | Com | 580135101 |
| GOOGL | Alphabet Inc Cl A | 17,974 | $5.169M | 1.3% | $109.33 | +195.7% | Com | 02079K305 |
| DIS | Disney Walt Co Hldg Co Com | 52,434 | $5.054M | 1.2% | $76.80 | +42.5% | Com | 254687106 |
| CRM | Salesforce Inc Com | 24,644 | $4.6M | 1.1% | $203.95 | +5.8% | Com | 79466L302 |
| T | AT&T Inc Com | 145,902 | $4.23M | 1.0% | $25.09 | +2.6% | Com | 00206R102 |
| NKE | Nike Inc Cl B Com | 74,070 | $3.912M | 0.9% | $52.56 | +21.7% | Com | 654106103 |
| ETN | Eaton Corp PLC Com | 10,505 | $3.757M | 0.9% | $347.78 | +1.7% | Com | G29183103 |
| APH | Amphenol Corp New Cl A | 27,250 | $3.443M | 0.8% | $139.49 | +5.0% | Com | 032095101 |
| ADBE | Adobe Inc Com | 12,584 | $3.059M | 0.7% | $399.92 | -27.5% | Com | 00724F101 |
| WMT | Walmart Inc Com | 19,105 | $2.374M | 0.6% | $56.26 | +116.9% | Com | 931142103 |
| NFLX | Netflix Inc Com | 21,725 | $2.089M | 0.5% | $83.84 | 0.0% | Com | 64110L106 |
| AMGN | Amgen Inc Com | 5,205 | $1.831M | 0.4% | $175.12 | +99.7% | Com | 031162100 |
| COST | Costco Whsl Corp New Com | 1,688 | $1.682M | 0.4% | $424.27 | +127.2% | Com | 22160K105 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,750 | $1.674M | 0.4% | $88.47 | — | Com | 464287150 |
| USB | US Bancorp Del Com New | 25,886 | $1.346M | 0.3% | $33.81 | +67.5% | Com | 902973304 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1.263M | 0.3% | $96.79 | — | Com | 464287507 |
| LMT | Lockheed Martin Corp Com | 1,979 | $1.196M | 0.3% | $315.66 | +90.4% | Com | 539830109 |
| SBUX | Starbucks Corp Com | 11,427 | $1.024M | 0.2% | $65.49 | +42.9% | Com | 855244109 |
| CSX | CSX Corp Com | 23,428 | $962K | 0.2% | $25.75 | +49.6% | Com | 126408103 |
| KO | Coca Cola Co Com | 12,639 | $961K | 0.2% | $32.20 | +132.2% | Com | 191216100 |
| MRK | Merck & Co Inc New Com | 7,503 | $903K | 0.2% | $81.19 | +40.8% | Com | 58933Y105 |
| ABBV | AbbVie Inc Com | 4,110 | $894K | 0.2% | $55.90 | +298.1% | Com | 00287Y109 |
| AXP | American Express Co Com | 2,640 | $799K | 0.2% | $69.92 | +409.4% | Com | 025816109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,256 | $778K | 0.2% | $101.18 | — | Com | 464287804 |
| UNP | Union Pac Corp Com | 3,188 | $773K | 0.2% | $83.20 | +192.5% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $765K | 0.2% | $130.88 | — | Com | 464287655 |
| AVGO | Broadcom Inc Com | 1,928 | $597K | 0.1% | $163.11 | +104.9% | Com | 11135F101 |
| AFL | AFLAC Inc Com | 5,390 | $591K | 0.1% | $50.98 | +118.2% | Com | 001055102 |
| SCHX | Schwab US Large-Cap ETF | 22,222 | $570K | 0.1% | $29.71 | — | Com | 808524201 |
| EMR | Emerson Electric Co Com | 4,239 | $555K | 0.1% | $118.79 | +25.0% | Com | 291011104 |
| LIN | Linde Plc | 1,024 | $508K | 0.1% | $326.20 | +41.0% | Com | G54950103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $505K | 0.1% | $64.51 | — | Com | 464287465 |
| BA | Boeing Co Com | 2,530 | $504K | 0.1% | $224.59 | +6.2% | Com | 097023105 |
| CAT | Caterpillar Inc Com | 683 | $484K | 0.1% | $338.69 | +102.1% | Com | 149123101 |
| WFC | Wells Fargo & Co New Com | 5,900 | $470K | 0.1% | $30.50 | +195.2% | Com | 949746101 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF | 728 | $449K | 0.1% | $442.79 | — | Com | 78467Y107 |
| IBM | International Business Machines Corp Com | 1,760 | $427K | 0.1% | $115.62 | +145.6% | Com | 459200101 |
| TT | Trane Technologies Plc | 977 | $407K | 0.1% | $159.34 | +164.9% | Com | G8994E103 |
| VGT | Vanguard Information Technology ETF | 545 | $380K | 0.1% | $463.26 | — | Com | 92204A702 |
| BMY | Bristol Myers Squibb Co Com | 5,930 | $360K | 0.1% | $57.43 | 0.0% | Com | 110122108 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 600 | $346K | 0.1% | $577.18 | — | Com | 46090E103 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $318K | 0.1% | $114.09 | — | Com | 464287887 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $307K | 0.1% | $83.60 | — | Com | 464287481 |
| AON | Aon Plc Com | 919 | $297K | 0.1% | $212.41 | +58.2% | Com | G0403H108 |
| PFE | Pfizer Inc Com | 9,454 | $265K | 0.1% | $26.18 | 0.0% | Com | 717081103 |
| DUK | Duke Energy Corp New Com New | 2,004 | $262K | 0.1% | $110.55 | +9.3% | Com | 26441C204 |
| INTC | Intel Corp Com | 5,660 | $250K | 0.1% | $46.43 | 0.0% | Com | 458140100 |
| PNC | PNC Financial Services Group Com | 1,130 | $235K | 0.1% | $165.97 | +35.5% | Com | 693475105 |
| VZ | Verizon Communications Corp Com | 4,665 | $234K | 0.1% | $43.82 | 0.0% | Com | 92343V104 |
| HD | Home Depot Inc Com | 679 | $223K | 0.1% | $348.10 | +8.3% | Com | 437076102 |
| SHEL | Royal Dutch Shell Plc Spn ADR | 2,400 | $223K | 0.1% | $93.00 | — | Com | 780259305 |
| MPC | Marathon Pete Corp Com | 890 | $217K | 0.1% | $184.70 | 0.0% | Com | 56585A102 |
| DE | Deere & Co Com | 380 | $214K | 0.1% | $551.35 | 0.0% | Com | 244199105 |
| CSL | Carlisle Companies Inc Com | 600 | $200K | 0.0% | $371.49 | 0.0% | Com | 142339100 |