Location: Walla Walla, WA
CIK: 0001079398 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $33.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,927 | $3.343M | 10.1% | $18.59 | +117.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 15,866 | $1.448M | 4.4% | $31.83 | +164.8% | COMMON STOCK | 594918104 |
| BA | BOEING COMPANY | 3,599 | $1.18M | 3.6% | $115.71 | +179.0% | COMMON STOCK | 097023105 |
| NKE | NIKE INC CL B COM | 16,252 | $1.08M | 3.3% | $41.60 | +43.3% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 8,029 | $1.029M | 3.1% | $60.15 | +80.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 7,812 | $891K | 2.7% | $72.01 | +18.1% | COMMON STOCK | 166764100 |
| DE | DEERE & COMPANY | 5,661 | $879K | 2.7% | $67.99 | +111.8% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,133 | $831K | 2.5% | $253.18 | — | CLOSED END FD/EQ CEF&ETF | 464287200 |
| VMI | VALMONT INDUSTRIES, INC. | 5,500 | $805K | 2.4% | $123.73 | +26.4% | COMMON STOCK | 920253101 |
| EFA | ISHARES MSCI EAFE ETF | 10,941 | $762K | 2.3% | $68.46 | — | CLOSED END/INTL EQ CEF&ETF | 464287465 |
| DHR | DANAHER CORP | 7,256 | $710K | 2.2% | $25.01 | +237.1% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP COM | 4,485 | $701K | 2.1% | $74.79 | +82.7% | COMMON STOCK | 580135101 |
| T | AT&T INC | 19,600 | $699K | 2.1% | $12.56 | +25.8% | COMMON STOCK | 00206R102 |
| USB | US BANCORP DEL COM NEW | 13,527 | $683K | 2.1% | $23.95 | +66.7% | COMMON STOCK | 902973304 |
| CMI | CUMMINS INC | 4,100 | $665K | 2.0% | $92.58 | +51.0% | COMMON STOCK | 231021106 |
| SPY | SPDR TR UNIT | 2,357 | $620K | 1.9% | $263.05 | — | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 4,497 | $566K | 1.7% | $88591.80 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP COM | 7,464 | $557K | 1.7% | $54.91 | +1.5% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 3,728 | $507K | 1.5% | $125.00 | — | CLOSED END FD/EQ CEF&ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 INDEX FD ETF | 3,316 | $503K | 1.5% | $148.07 | — | CLOSED END FD/EQ CEF&ETF | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX ETF | 2,679 | $502K | 1.5% | $178.80 | — | CLOSED END FD/EQ CEF&ETF | 464287507 |
| XLK | TECHNOLOGY SECTOR INDEX | 7,204 | $471K | 1.4% | $59.91 | — | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYS INC | 10,718 | $460K | 1.4% | $23.26 | +43.8% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC COM | 3,100 | $457K | 1.4% | $78.99 | +68.5% | COMMON STOCK | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,104 | $456K | 1.4% | $102.15 | +36.6% | COMMON STOCK | 46120E602 |
| INTC | INTEL CORPORATION COM | 8,597 | $448K | 1.4% | $28.91 | +38.6% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 5,632 | $447K | 1.4% | $55.31 | +22.7% | COMMON STOCK | 742718109 |
| PCAR | PACCAR INC | 6,170 | $408K | 1.2% | $22.27 | +56.3% | COMMON STOCK | 693718108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,551 | $399K | 1.2% | $104.76 | — | CLOSED END FD/EQ CEF&ETF | 921910816 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD ETF | 3,317 | $398K | 1.2% | $118.48 | — | CLOSED END FD/EQ CEF&ETF | 464287598 |
| UNP | UNION PAC CORP COM | 2,944 | $396K | 1.2% | $68.17 | +65.8% | COMMON STOCK | 907818108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,324 | $394K | 1.2% | $71.75 | — | CLOSED END FD/EQ CEF&ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 2,525 | $387K | 1.2% | $114.54 | -6.3% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO | 8,252 | $368K | 1.1% | $27.14 | +18.5% | COMMON STOCK | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,925 | $337K | 1.0% | $80.38 | +103.6% | COMMON STOCK | 57636Q104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 3,000 | $335K | 1.0% | $111.67 | — | CLOSED END FD/EQ CEF&ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 4,191 | $325K | 1.0% | $56.05 | 0.0% | COMMON STOCK | 26441C204 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR CREDIT ETF | 3,100 | $322K | 1.0% | $103.87 | — | CLOSED END FD/FIX INC CEF&ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 23,639 | $319K | 1.0% | $6887.03 | — | COMMON STOCK | 369604103 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $316K | 1.0% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 4,175 | $315K | 1.0% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| — | COLONY NORTHSTAR CREDIT INC | 15,791 | $299K | 0.9% | $18.93 | — | COMMON STOCK | 19626A101 |
| HD | HOME DEPOT INC COM | 1,670 | $298K | 0.9% | $56.05 | +176.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 2,570 | $281K | 0.9% | $58.24 | +53.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 5,847 | $280K | 0.8% | $27.72 | +19.1% | COMMON STOCK | 92343V104 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $277K | 0.8% | $116.15 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| ABBV | ABBVIE INC | 2,827 | $268K | 0.8% | $46.96 | +67.2% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 3,390 | $264K | 0.8% | $58.47 | 0.0% | COMMON STOCK | 209115104 |
| ACN | ACCENTURE PLC CL A | 1,710 | $262K | 0.8% | $115.79 | +21.6% | FOREIGN EQUITIES | G1151C101 |
| BAC | BANK OF AMERICA CORP COM | 8,461 | $254K | 0.8% | $19.10 | +36.4% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $251K | 0.8% | $104.58 | +30.9% | COMMON STOCK | 452308109 |
| UNH | UNITED HEALTH GROUP INC | 1,163 | $249K | 0.8% | $120.51 | +66.9% | COMMON STOCK | 91324P102 |
| UPS | UNITED PARCEL SERVICE COM | 2,375 | $249K | 0.8% | $73.08 | +16.9% | COMMON STOCK | 911312106 |
| GOOG | ALPHABET INC CLASS C | 230 | $237K | 0.7% | $45.86 | +19.5% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 2,950 | $229K | 0.7% | $40.21 | +14.6% | COMMON STOCK | 34959J108 |
| GLW | CORNING INC COM | 8,150 | $227K | 0.7% | $20.97 | +18.3% | COMMON STOCK | 219350105 |
| GOOGL | ALPHABET INC CLASS A | 218 | $226K | 0.7% | $51.38 | +7.1% | COMMON STOCK | 02079K305 |
| BANR | BANNER CORPORATION | 4,000 | $222K | 0.7% | $30.78 | +35.6% | COMMON STOCK | 06652V208 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,201 | $221K | 0.7% | $60.35 | +67.3% | COMMON STOCK | 254687106 |
| FDX | FEDERAL EXPRESS | 920 | $221K | 0.7% | $185.67 | +18.8% | COMMON STOCK | 31428X106 |
| VLO | VALERO ENERGY CORP NEW COMMON | 2,365 | $219K | 0.7% | $68.16 | 0.0% | COMMON STOCK | 91913Y100 |
| MUB | ISHARES TR NATIONAL MUNI BD ETF | 2,000 | $218K | 0.7% | $109.00 | — | CLOSED END FD/FIX INC CEF&ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $215K | 0.7% | $76.64 | +13.5% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 3,341 | $208K | 0.6% | $36.64 | -0.2% | COMMON STOCK | 02209S103 |
| VFH | VANGUARD WORLD FUNDS VANGUARD FINANCIALS ETF | 3,000 | $208K | 0.6% | $69.33 | — | CLOSED END FD/EQ CEF&ETF | 92204A405 |
| KO | COCA COLA CO COM | 4,666 | $203K | 0.6% | $33.67 | +4.1% | COMMON STOCK | 191216100 |
| — | POWERSHARES TR UNIT SER 1 | 1,250 | $200K | 0.6% | $160.00 | — | COMMON STOCK | 73935A104 |