Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $30.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,138 | $4.799M | 15.8% | $18.30 | +97.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 9,469 | $1.231M | 4.1% | $60.15 | +74.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 15,258 | $1.137M | 3.7% | $30.41 | +119.3% | COMMON STOCK | 594918104 |
| BA | BOEING COMPANY | 3,987 | $1.014M | 3.3% | $115.71 | +90.5% | COMMON STOCK | 097023105 |
| VMI | VALMONT INDUSTRIES, INC. | 5,500 | $870K | 2.9% | $123.73 | +21.8% | COMMON STOCK | 920253101 |
| NKE | NIKE INC CL B COM | 16,393 | $850K | 2.8% | $41.60 | +21.1% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 7,110 | $835K | 2.8% | $70.64 | +7.9% | COMMON STOCK | 166764100 |
| DE | DEERE & COMPANY | 6,400 | $804K | 2.7% | $67.99 | +59.7% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,087 | $781K | 2.6% | $253.00 | — | CLOSED END FD/EQ CEF&ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 31,334 | $757K | 2.5% | $6887.03 | — | COMMON STOCK | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 10,941 | $749K | 2.5% | $68.46 | — | CLOSED END/INTL EQ CEF&ETF | 464287465 |
| USB | US BANCORP DEL COM NEW | 13,527 | $725K | 2.4% | $23.95 | +57.7% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 7,616 | $693K | 2.3% | $55.31 | +32.0% | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 4,100 | $689K | 2.3% | $92.58 | +40.4% | COMMON STOCK | 231021106 |
| MCD | MCDONALDS CORP COM | 4,368 | $684K | 2.3% | $73.08 | +76.0% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 7,256 | $622K | 2.1% | $25.01 | +184.2% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 7,493 | $614K | 2.0% | $54.91 | -1.0% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN CO | 12,152 | $597K | 2.0% | $27.14 | +26.4% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM | 5,086 | $590K | 1.9% | $90783.40 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 14,825 | $581K | 1.9% | $11.45 | +36.3% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL 2000 INDEX FD ETF | 3,316 | $491K | 1.6% | $148.07 | — | CLOSED END FD/EQ CEF&ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 3,320 | $482K | 1.6% | $114.54 | -15.4% | COMMON STOCK | 459200101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX ETF | 2,679 | $479K | 1.6% | $178.80 | — | CLOSED END FD/EQ CEF&ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 3,728 | $466K | 1.5% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| PCAR | PACCAR INC | 6,170 | $446K | 1.5% | $22.27 | +45.5% | COMMON STOCK | 693718108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD ETF | 3,317 | $393K | 1.3% | $118.48 | — | CLOSED END FD/EQ CEF&ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $385K | 1.3% | $56.16 | +94.0% | COMMON STOCK | 46120E602 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,324 | $382K | 1.3% | $71.75 | — | CLOSED END FD/EQ CEF&ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,551 | $372K | 1.2% | $104.76 | — | CLOSED END FD/EQ CEF&ETF | 921910816 |
| CSCO | CISCO SYS INC | 10,901 | $367K | 1.2% | $23.06 | +7.1% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 3,143 | $350K | 1.2% | $56.92 | +57.1% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD REIT ETF | 4,175 | $347K | 1.1% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| UNP | UNION PAC CORP COM | 2,843 | $329K | 1.1% | $66.44 | +34.1% | COMMON STOCK | 907818108 |
| INTC | INTEL CORPORATION COM | 8,356 | $318K | 1.0% | $28.63 | +3.4% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC COM | 2,500 | $312K | 1.0% | $66.01 | +45.5% | COMMON STOCK | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $304K | 1.0% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE COM | 2,375 | $285K | 0.9% | $73.08 | +13.4% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC COM | 1,666 | $272K | 0.9% | $56.05 | +123.3% | COMMON STOCK | 437076102 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $267K | 0.9% | $116.15 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| UNH | UNITED HEALTH GROUP INC | 1,360 | $266K | 0.9% | $120.51 | +40.2% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,833 | $259K | 0.9% | $77.45 | +63.1% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 5,111 | $253K | 0.8% | $27.00 | +11.9% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 2,811 | $250K | 0.8% | $46.96 | +14.3% | COMMON STOCK | 00287Y109 |
| BANR | BANNER CORPORATION | 4,000 | $245K | 0.8% | $30.78 | +36.1% | COMMON STOCK | 06652V208 |
| GLW | CORNING INC COM | 8,150 | $244K | 0.8% | $20.97 | +12.5% | COMMON STOCK | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $237K | 0.8% | $104.58 | +11.0% | COMMON STOCK | 452308109 |
| XLK | TECHNOLOGY SECTOR INDEX | 3,708 | $219K | 0.7% | $54.75 | — | COMMON STOCK | 81369Y803 |
| FTV | FORTIVE CORP | 3,045 | $216K | 0.7% | $40.21 | 0.0% | COMMON STOCK | 34959J108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,166 | $213K | 0.7% | $59.70 | +62.4% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP COM | 8,382 | $212K | 0.7% | $19.10 | +4.5% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC CL A | 1,573 | $212K | 0.7% | $114.67 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| GOOG | ALPHABET INC CLASS C | 220 | $211K | 0.7% | $45.44 | +1.7% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO COM | 4,660 | $210K | 0.7% | $33.67 | +3.8% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $208K | 0.7% | $76.64 | 0.0% | COMMON STOCK | 025816109 |
| FDX | FEDERAL EXPRESS | 900 | $203K | 0.7% | $184.90 | 0.0% | COMMON STOCK | 31428X106 |