Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 12, 2016
Total Value: $104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 98,383 | $4.797B | 4.6% | $37.23 | 0.0% | Com | 949746101 |
| USB | U S Bancorp Del New | 70,546 | $2.845B | 2.7% | $29.17 | 0.0% | Com | 902973304 |
| JNJ | Johnson & Johnson | 21,147 | $2.565B | 2.5% | $87.05 | 0.0% | Com | 478160104 |
| MSFT | Microsoft Corp | 44,473 | $2.276B | 2.2% | $45.98 | 0.0% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 76,000 | $2.18B | 2.1% | $20.86 | 0.0% | Com | 17275R102 |
| MAT | Mattel Incorporated | 63,870 | $1.998B | 1.9% | $31.72 | 0.0% | Com | 577081102 |
| WELL | Welltower, Inc. REIT | 25,236 | $1.922B | 1.8% | $49.51 | 0.0% | Com | 95040Q104 |
| ALL | Allstate Corporation | 27,116 | $1.897B | 1.8% | $54.10 | 0.0% | Com | 020002101 |
| NVS | Novartis AG ADR | 22,890 | $1.889B | 1.8% | $82509.96 | — | Com | 66987V109 |
| VZ | Verizon Communication | 33,320 | $1.861B | 1.8% | $31.47 | 0.0% | Com | 92343V104 |
| — | Coach Inc | 44,666 | $1.82B | 1.8% | $40739.60 | — | Com | 189754104 |
| HON | Honeywell Int'l. | 15,600 | $1.815B | 1.7% | $84.19 | 0.0% | Com | 438516106 |
| — | Kellogg Company | 21,966 | $1.794B | 1.7% | $50.93 | 0.0% | Com | 487836108 |
| BCE | B C E Inc. | 37,050 | $1.753B | 1.7% | $26.11 | 0.0% | Com | 05534B760 |
| — | Johnson Controls Inc | 38,551 | $1.706B | 1.6% | $44259.42 | — | Com | 478366107 |
| — | Agrium Inc | 18,565 | $1.679B | 1.6% | $90419.98 | — | Com | 008916108 |
| WY | Weyerhaeuser Co. | 55,380 | $1.649B | 1.6% | $21.11 | 0.0% | Com | 962166104 |
| IBM | Intl Business Machines | 10,845 | $1.646B | 1.6% | $95.13 | 0.0% | Com | 459200101 |
| TEVA | Teva Pharm Inds Ltd | 32,770 | $1.646B | 1.6% | $50230.00 | — | Com | 881624209 |
| WGO | Winnebago Industries | 71,650 | $1.642B | 1.6% | $21.51 | 0.0% | Com | 974637100 |
| ORCL | Oracle Corporation | 38,854 | $1.59B | 1.5% | $34.58 | 0.0% | Com | 68389X105 |
| DE | Deere & Co | 18,480 | $1.498B | 1.4% | $69.97 | 0.0% | Com | 244199105 |
| BMO | Bank Montreal Quebec | 23,505 | $1.49B | 1.4% | $43.03 | 0.0% | Com | 063671101 |
| KMB | Kimberly-Clark Corp | 10,555 | $1.451B | 1.4% | $93.94 | 0.0% | Com | 494368103 |
| OMC | Omnicom Group Inc | 17,785 | $1.449B | 1.4% | $59.65 | 0.0% | Com | 681919106 |
| KSS | Kohl's Corp | 37,875 | $1.436B | 1.4% | $39.74 | 0.0% | Com | 500255104 |
| — | Glaxosmithkline PLC | 33,125 | $1.436B | 1.4% | $43339.98 | — | Com | 37733W105 |
| CHRW | C H Robinson Worldwide | 19,315 | $1.434B | 1.4% | $58.22 | 0.0% | Com | 12541W209 |
| HST | Host Hotels & Resort | 87,992 | $1.426B | 1.4% | $10.71 | 0.0% | Com | 44107P104 |
| INTC | Intel Corp | 43,391 | $1.423B | 1.4% | $25.11 | 0.0% | Com | 458140100 |
| AAPL | Apple Computer Inc | 14,808 | $1.416B | 1.4% | $22.62 | 0.0% | Com | 037833100 |
| XOM | Exxon Mobil Corporation | 15,064 | $1.412B | 1.4% | $57.85 | 0.0% | Com | 30231G102 |
| MGA | Magna Intl Inc | 40,215 | $1.41B | 1.4% | $30.27 | 0.0% | Com | 559222401 |
| RYN | Rayonier Inc. | 53,700 | $1.409B | 1.4% | $26240.00 | — | Com | 754907103 |
| — | Nordstrom Inc | 36,573 | $1.392B | 1.3% | $38049.98 | — | Com | 655664100 |
| BWA | Borg Warner Inc | 46,210 | $1.364B | 1.3% | $26.08 | 0.0% | Com | 099724106 |
| CSX | C S X Corp | 52,020 | $1.357B | 1.3% | $7.58 | 0.0% | Com | 126408103 |
| TGT | Target Corporation | 19,100 | $1.334B | 1.3% | $56.11 | 0.0% | Com | 87612E106 |
| HOG | Harley Davidson Inc | 28,365 | $1.285B | 1.2% | $46.04 | 0.0% | Com | 412822108 |
| COP | ConocoPhillips | 28,945 | $1.262B | 1.2% | $32.79 | 0.0% | Com | 20825C104 |
| AFL | A F L A C, Inc. | 17,225 | $1.243B | 1.2% | $27.28 | 0.0% | Com | 001055102 |
| — | Symantec Corp | 60,325 | $1.239B | 1.2% | $20539.99 | — | Com | 871503108 |
| AGCO | A G C O Corp | 24,640 | $1.161B | 1.1% | $41.30 | 0.0% | Com | 001084102 |
| WMT | Wal-Mart Stores Inc | 15,890 | $1.16B | 1.1% | $19.52 | 0.0% | Com | 931142103 |
| CAT | Caterpillar Inc | 15,000 | $1.137B | 1.1% | $59.82 | 0.0% | Com | 149123101 |
| SAH | Sonic Automotive Inc | 66,240 | $1.133B | 1.1% | $17.30 | 0.0% | Com | 83545G102 |
| GILD | Gilead Sciences Inc. | 13,565 | $1.132B | 1.1% | $62.76 | 0.0% | Com | 375558103 |
| TRN | Trinity Industries | 59,950 | $1.113B | 1.1% | $9.68 | 0.0% | Com | 896522109 |
| HY | Hyster-Yale Materials | 18,145 | $1.079B | 1.0% | $48.87 | 0.0% | Com | 449172105 |
| AMGN | Amgen Incorporated | 7,080 | $1.077B | 1.0% | $116.70 | 0.0% | Com | 031162100 |
| — | Lexington Realty Trust | 106,152 | $1.073B | 1.0% | $10110.04 | — | Com | 529043101 |
| DIS | Disney, Walt Hldg Co | 10,780 | $1.054B | 1.0% | $92.18 | 0.0% | Com | 254687106 |
| RCI | Rogers Communication | 25,905 | $1.047B | 1.0% | $38.81 | 0.0% | Com | 775109200 |
| KR | Kroger Company | 27,680 | $1.018B | 1.0% | $29.55 | 0.0% | Com | 501044101 |
| L | Loews Corporation | 24,620 | $1.012B | 1.0% | $37.95 | 0.0% | Com | 540424108 |
| FLS | Flowserve Corp | 22,270 | $1.006B | 1.0% | $38.55 | 0.0% | Com | 34354P105 |
| — | Chicago Bridge & Iron | 28,850 | $999M | 1.0% | $34629.98 | — | Com | 167250109 |
| — | Tupperware Corporation | 17,400 | $979M | 0.9% | $56280.00 | — | Com | 899896104 |
| — | Interval Leisure Group | 58,900 | $937M | 0.9% | $15900.00 | — | Com | 46113M108 |
| EPD | Enterprise Products | 31,705 | $928M | 0.9% | $29259.99 | — | Com | 293792107 |
| GNTX | Gentex Corp. | 58,225 | $900M | 0.9% | $15.89 | 0.0% | Com | 371901109 |
| FCPT | Four Corners Property | 41,374 | $852M | 0.8% | $20589.98 | — | Com | 35086T109 |
| MUR | Murphy Oil Corp Hldg | 24,750 | $786M | 0.8% | $21.30 | 0.0% | Com | 626717102 |
| UPBD | Rent A Center Inc. | 58,400 | $717M | 0.7% | $13.46 | 0.0% | Com | 76009N100 |
| — | Hilton Worldwide | 31,750 | $715M | 0.7% | $22529.98 | — | Com | 43300A104 |
| CMI | Cummins Inc. | 5,765 | $648M | 0.6% | $87.68 | 0.0% | Com | 231021106 |
| — | EnCana Corporation | 81,875 | $638M | 0.6% | $7790.00 | — | Com | 292505104 |
| — | Sanderson Farms Inc. | 7,015 | $608M | 0.6% | $86639.91 | — | Com | 800013104 |
| RIG | Transocean Ltd. | 43,050 | $512M | 0.5% | $10.23 | 0.0% | Com | H8817H100 |
| — | Rowan Companies Class A | 22,420 | $396M | 0.4% | $17659.99 | — | Class A | G7665A101 |
| F | Ford Motor Company | 31,200 | $392M | 0.4% | $7.94 | 0.0% | Com | 345370860 |
| PPC | Pilgrims Pride Corp | 13,475 | $343M | 0.3% | $25.13 | 0.0% | Com | 72147K108 |
| ACM | AECOM | 10,765 | $342M | 0.3% | $30.42 | 0.0% | Com | 00766T100 |
| — | Magellan Midstream Partners | 3,875 | $295M | 0.3% | $76000.00 | — | Com | 559080106 |
| PG | Procter & Gamble Co | 3,407 | $288M | 0.3% | $63.33 | 0.0% | Com | 742718109 |
| BRK/A | Berkshire Hathaway A | 100 | $217M | 0.2% | $214456.19 | 0.0% | Class A | 084670108 |
| — | General Electric | 6,456 | $203M | 0.2% | $31479.86 | — | Com | 369604103 |
| JPM | JP Morgan Chase & Co | 2,940 | $183M | 0.2% | $48.33 | 0.0% | Com | 46625H100 |
| PEP | Pepsico Incorporated | 1,677 | $178M | 0.2% | $77.08 | 0.0% | Com | 713448108 |
| HD | Home Depot Inc | 1,275 | $163M | 0.2% | $104.97 | 0.0% | Com | 437076102 |
| RYCEY | Rolls-Royce Holdings | 16,175 | $156M | 0.2% | $9649.95 | — | Com | 775781206 |
| MRK | Merck & Co Inc | 2,408 | $139M | 0.1% | $39.48 | 0.0% | Com | 58933Y105 |
| BA | Boeing Co | 1,050 | $136M | 0.1% | $118.53 | 0.0% | Com | 097023105 |
| MMM | 3M Company | 711 | $125M | 0.1% | $102.46 | 0.0% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 1,560 | $123M | 0.1% | $58.24 | 0.0% | Com | 806857108 |
| PFG | Principal Financial | 2,945 | $121M | 0.1% | $29.45 | 0.0% | Com | 74251V102 |
| — | Royal Dutch Shell A | 2,170 | $120M | 0.1% | $55219.82 | — | Class A | 780259206 |
| BRK/B | Berkshire Hathaway B | 750 | $109M | 0.1% | $142.96 | 0.0% | Class B | 084670702 |
| SBUX | Starbucks Corp | 1,868 | $107M | 0.1% | $46.45 | 0.0% | Com | 855244109 |
| VMI | Valmont Industries | 720 | $97.39M | 0.1% | $132.23 | 0.0% | Com | 920253101 |
| KO | Coca Cola Company | 2,016 | $91.39M | 0.1% | $33.31 | 0.0% | Com | 191216100 |
| CL | Colgate-Palmolive Co | 1,200 | $87.84M | 0.1% | $56.89 | 0.0% | Com | 194162103 |
| PFE | Pfizer Incorporated | 2,269 | $79.89M | 0.1% | $21.05 | 0.0% | Com | 717081103 |
| — | Umpqua Holdings Corp | 5,000 | $77.35M | 0.1% | $15470.00 | — | Com | 904214103 |
| TJX | T J X Cos Inc | 1,000 | $77.23M | 0.1% | $33.34 | 0.0% | Com | 872540109 |
| BWXT | B W X Technologies I | 2,133 | $76.3M | 0.1% | $30.59 | 0.0% | Com | 05605H100 |
| — | Kinder Morgan Inc | 4,065 | $76.1M | 0.1% | $18719.80 | — | Com | 49455P101 |
| GS | Goldman Sachs Group | 510 | $75.78M | 0.1% | $127.90 | 0.0% | Com | 38141G104 |
| MCO | Moodys Corp | 800 | $74.97M | 0.1% | $88.07 | 0.0% | Com | 615369105 |
| GLW | Corning Inc | 3,410 | $69.84M | 0.1% | $15.51 | 0.0% | Com | 219350105 |
| CVX | Chevron Corp | 650 | $68.14M | 0.1% | $66.76 | 0.0% | Com | 166764100 |
| — | National Oilwell Varco | 2,000 | $67.3M | 0.1% | $33650.00 | — | Com | 637071101 |
| COST | Costco Whsl Corp New | 420 | $65.96M | 0.1% | $128.04 | 0.0% | Com | 22160K105 |
| ABT | Abbott Laboratories | 1,499 | $58.92M | 0.1% | $33.35 | 0.0% | Com | 002824100 |
| GOOGL | Alphabet, Inc. Class A | 78 | $54.88M | 0.1% | $36.43 | 0.0% | Class A | 02079K305 |
| SON | Sonoco Products Co | 1,000 | $49.66M | 0.0% | $34.39 | 0.0% | Com | 835495102 |
| CTSH | Cognizant Tech Sol Class A | 800 | $45.79M | 0.0% | $53.57 | 0.0% | Class A | 192446102 |
| — | Time Warner Inc | 600 | $44.12M | 0.0% | $73540.00 | — | Com | 887228104 |
| UPS | United Parcel Service Class B | 385 | $41.47M | 0.0% | $73.08 | 0.0% | Class B | 911312106 |
| CHKP | Check Point Software | 500 | $39.84M | 0.0% | $83.69 | 0.0% | Com | M22465104 |
| — | United Technologies | 380 | $38.97M | 0.0% | $102550.00 | — | Com | 913017109 |
| — | Du Pont E I De Nemours | 600 | $38.88M | 0.0% | $64800.00 | — | Com | 263534109 |
| — | Healthcare Trust Of America | 1,200 | $38.81M | 0.0% | $32340.00 | — | Com | 42225P501 |
| DTE | D T E Energy Company | 345 | $34.2M | 0.0% | $56.09 | 0.0% | Com | 233331107 |
| UNH | UnitedHealth Group | 225 | $31.77M | 0.0% | $114.17 | 0.0% | Com | 91324P102 |
| QCOM | Qualcomm Inc | 570 | $30.53M | 0.0% | $40.28 | 0.0% | Com | 747525103 |
| T | A T & T Inc. | 700 | $30.25M | 0.0% | $15.11 | 0.0% | Com | 00206R102 |
| — | Dun & Bradstreet Cp | 225 | $27.41M | 0.0% | $121840.00 | — | Com | 26483E100 |
| O | Realty Income Corp | 385 | $26.7M | 0.0% | $38.59 | 0.0% | Com | 756109104 |
| M | Macy's Inc. | 784 | $26.35M | 0.0% | $35.81 | 0.0% | Com | 55616P104 |
| OXY | Occidental Petroleum | 320 | $24.18M | 0.0% | $56.73 | 0.0% | Com | 674599105 |
| WAT | Waters Corp | 157 | $22.08M | 0.0% | $135.27 | 0.0% | Com | 941848103 |
| BMY | Bristol-Myers Squibb | 300 | $22.07M | 0.0% | $50.50 | 0.0% | Com | 110122108 |
| GIS | General Mills Inc | 300 | $21.4M | 0.0% | $45.45 | 0.0% | Com | 370334104 |
| — | Stanley/Black & Decker | 190 | $21.13M | 0.0% | $111215.79 | — | Com | 854616109 |
| PM | Philip Morris Intl | 205 | $20.85M | 0.0% | $61.40 | 0.0% | Com | 718172109 |
| ITW | Illinois Tool Works | 200 | $20.83M | 0.0% | $83.28 | 0.0% | Com | 452308109 |
| ABBV | AbbVie Inc | 330 | $20.43M | 0.0% | $40.97 | 0.0% | Com | 00287Y109 |
| DRI | Darden Restaurants | 300 | $19M | 0.0% | $49.81 | 0.0% | Com | 237194105 |
| HAL | Halliburton Co Hldg | 400 | $18.12M | 0.0% | $34.14 | 0.0% | Com | 406216101 |
| DEO | Diageo PLC New ADR | 155 | $17.5M | 0.0% | $112877.42 | — | Com | 25243Q205 |
| — | Dow Chemical Company | 348 | $17.3M | 0.0% | $49709.77 | — | Com | 260543103 |
| — | Alphabet, Inc. Class C | 24 | $16.61M | 0.0% | $692083.30 | — | Class C | 20279K107 |
| YUM | YUM Brands, Inc. | 200 | $16.58M | 0.0% | $49.47 | 0.0% | Com | 988498101 |
| — | Centurylink Inc | 469 | $13.61M | 0.0% | $29008.53 | — | Com | 156700106 |
| NVO | Novo-Nordisk A-S ADR | 250 | $13.45M | 0.0% | $53780.00 | — | Com | 670100205 |
| PPRQF | Choice Properties RE | 1,200 | $13.16M | 0.0% | $10966.67 | — | Com | 17039A106 |
| — | Public Storage Pfd. R | 500 | $12.59M | 0.0% | $25180.00 | — | Preferred | 74460D125 |
| MKC | Mc Cormick & Co Inc | 100 | $10.67M | 0.0% | $40.65 | 0.0% | Com | 579780206 |
| DGX | Quest Diagnostic Inc | 125 | $10.18M | 0.0% | $62.99 | 0.0% | Com | 74834L100 |
| MCD | McDonalds Corp. | 84 | $10.11M | 0.0% | $99.15 | 0.0% | Com | 580135101 |
| GHC | Graham Holdings Co | 20 | $9.79M | 0.0% | $442.70 | 0.0% | Com | 384637104 |
| DUK | Duke Energy Corporation | 112 | $9.608M | 0.0% | $53.82 | 0.0% | Com | 26441C204 |
| MDT | Medtronic PLC | 100 | $8.677M | 0.0% | $63.51 | 0.0% | Com | G5960L103 |
| VYM | Vanguard High Dividend | 120 | $8.575M | 0.0% | $71458.34 | — | Com | 921946406 |
| — | KKR Financial Holdings | 300 | $8.265M | 0.0% | $27550.00 | — | Preferred | 48248A603 |
| ABBNY | ABB Ltd. ADR | 400 | $7.932M | 0.0% | $19830.00 | — | Com | 000375204 |
| — | Merrill Lynch Pfd. C | 300 | $7.782M | 0.0% | $25940.00 | — | Preferred | 590199204 |
| — | Praxair Inc | 65 | $7.305M | 0.0% | $112384.62 | — | Com | 74005P104 |
| MO | Altria Group Inc | 100 | $6.896M | 0.0% | $33.21 | 0.0% | Com | 02209S103 |
| HP | Helmerich & Payne In | 100 | $6.713M | 0.0% | $61.79 | 0.0% | Com | 423452101 |
| CMA | Comerica Incorporate | 157 | $6.457M | 0.0% | $29.09 | 0.0% | Com | 200340107 |
| UAL | United/Continental | 150 | $6.156M | 0.0% | $47.32 | 0.0% | Com | 910047109 |
| — | Annaly Mtg Management | 550 | $6.088M | 0.0% | $11069.09 | — | Com | 035710409 |
| WMS | Advanced Drainage Sys | 222 | $6.076M | 0.0% | $21.87 | 0.0% | Com | 00790R104 |
| FDX | FedEx Corporation | 40 | $6.071M | 0.0% | $139.21 | 0.0% | Com | 31428X106 |
| — | Celgene Corp | 60 | $5.917M | 0.0% | $98616.66 | — | Com | 151020104 |
| OLN | Olin Corp | 235 | $5.837M | 0.0% | $16.42 | 0.0% | Com | 680665205 |
| — | Vaneck Vectors Gold | 200 | $5.542M | 0.0% | $27710.00 | — | Com | 57060U100 |
| MDU | M D U Resources Group | 200 | $4.8M | 0.0% | $6.12 | 0.0% | Com | 552690109 |
| BK | Bank Of New York Co | 120 | $4.662M | 0.0% | $31.02 | 0.0% | Com | 064058100 |
| V | VISA Inc Class A | 60 | $4.45M | 0.0% | $73.22 | 0.0% | Class A | 92826C839 |
| USDP | USD Partners LP | 450 | $4.338M | 0.0% | $9640.00 | — | Com | 903318103 |
| — | Liberty Property Trust | 100 | $3.972M | 0.0% | $39720.00 | — | Com | 531172104 |
| — | Enable Midstream Partners | 225 | $3.039M | 0.0% | $13506.67 | — | Com | 292480100 |
| MCK | McKesson Corp. | 15 | $2.799M | 0.0% | $162.65 | 0.0% | Com | 58155Q103 |
| — | Core Laboratories | 20 | $2.477M | 0.0% | $123850.00 | — | Com | N22717107 |
| PSX | Phillips 66 Common | 30 | $2.38M | 0.0% | $56.71 | 0.0% | Com | 718546104 |
| ADM | Archer-Daniels-Midland | 50 | $2.144M | 0.0% | $29.99 | 0.0% | Com | 039483102 |
| ADBE | Adobe Systems Inc | 22 | $2.107M | 0.0% | $96.05 | 0.0% | Com | 00724F101 |
| STT | State Street Corp | 35 | $1.887M | 0.0% | $45.13 | 0.0% | Com | 857477103 |
| — | Royal Dutch Shell B | 30 | $1.68M | 0.0% | $56000.00 | — | Class B | 780259107 |
| TSM | Taiwan Semiconductor | 60 | $1.573M | 0.0% | $26216.67 | — | Com | 874039100 |
| UNP | Union Pacific Corp | 18 | $1.57M | 0.0% | $68.24 | 0.0% | Com | 907818108 |
| RGR | Sturm Ruger & Co Inc | 24 | $1.536M | 0.0% | $64.59 | 0.0% | Com | 864159108 |
| — | Denbury Resources | 252 | $906K | 0.0% | $3595.24 | — | Com | 247916208 |
| ORI | Old Republic Intl Co | 33 | $636K | 0.0% | $9.08 | 0.0% | Com | 680223104 |
| WFC | Call Wells Fargo & Co | 10 | $0 | 0.0% | $37.23 | 0.0% | Call | 949746101 |