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EUGENE |
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OR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$37,670,000 |
169,585 |
16.07% |
-4,625,000 |
688 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$31,383,000 |
58,927 |
13.39% |
4,386,000 |
-632 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$7,854,000 |
20,921 |
3.35% |
-938,000 |
62 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$727,455.00 |
$6,388,000 |
8 |
2.73% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.22 |
$5,806,000 |
57,700 |
2.48% |
355,000 |
3,373 |
0.041 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$5,415,000 |
151,936 |
2.31% |
389,000 |
9,381 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$4,958,000 |
45,747 |
2.12% |
-1,036,000 |
1,113 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$94.44 |
$4,693,000 |
47,843 |
2% |
348,000 |
223 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
9 |
- |
$148.37 |
$4,627,000 |
27,659 |
1.97% |
624,000 |
23 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
10 |
- |
$395.28 |
$4,364,000 |
11,723 |
1.86% |
120,000 |
-64 |
0.003 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$987.02 |
$4,126,000 |
4,363 |
1.76% |
136,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$3,571,000 |
22,856 |
1.52% |
-743,000 |
201 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$3,411,000 |
13,906 |
1.46% |
76,000 |
-8 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$3,168,000 |
16,652 |
1.35% |
-470,000 |
69 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$3,119,000 |
20,171 |
1.33% |
-627,000 |
381 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$3,003,000 |
5,369 |
1.28% |
-103,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
17 |
- |
$43.13 |
$2,729,000 |
35,194 |
1.16% |
199,000 |
9 |
0.006 |
Home Improvement Stores |
|
|
GBX |
Greenbrier Companies Inc |
18 |
- |
$56.30 |
$2,584,000 |
50,456 |
1.1% |
-564,000 |
-1,165 |
0.154 |
Railroads |
|
|
CGUS |
Capital Group Core Equity Etf |
19 |
- |
$0.00 |
$2,569,000 |
76,918 |
1.1% |
252,000 |
10,661 |
0.085 |
N/A |
|
|
AMGN |
Amgen Inc |
20 |
- |
$298.24 |
$2,314,000 |
7,429 |
0.99% |
379,000 |
6 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$2,295,000 |
13,839 |
0.98% |
269,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
22 |
- |
$246.23 |
$2,067,000 |
17,338 |
0.88% |
-648,000 |
-305 |
0.062 |
Aerospace/Defense Pro... |
|
|
CGXU |
Capital Group International... |
23 |
- |
$0.00 |
$1,877,000 |
76,691 |
0.8% |
487,000 |
20,365 |
0.085 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$475.58 |
$1,872,000 |
4,021 |
0.8% |
189,000 |
1 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$28.00 |
$1,823,000 |
25,145 |
0.78% |
-53,000 |
-200 |
0.004 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
26 |
- |
$76.39 |
$1,800,000 |
28,351 |
0.77% |
-332,000 |
181 |
0.002 |
Textile - Apparel Foo... |
|
|
WY |
Weyerhaeuser Co |
27 |
- |
$26.43 |
$1,768,000 |
60,366 |
0.75% |
-39,000 |
-3,841 |
0.008 |
Lumber,Wood Production |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
28 |
- |
$0.00 |
$1,693,000 |
55,529 |
0.72% |
146,000 |
7,567 |
0.617 |
N/A |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$139.76 |
$1,642,000 |
14,973 |
0.7% |
-163,000 |
406 |
0.003 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$1,625,000 |
9,533 |
0.69% |
27,000 |
1 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$1,599,000 |
13,445 |
0.68% |
172,000 |
181 |
0 |
Integrated Oil & Gas |
|
|
TKR |
Timken Co |
32 |
- |
$76.67 |
$1,556,000 |
21,645 |
0.66% |
7,000 |
-65 |
0.029 |
Machine Tools & Acces... |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$57.00 |
$1,344,000 |
20,475 |
0.57% |
-103,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,226,000 |
4,729 |
0.52% |
-800,000 |
-288 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$1,199,000 |
2,080 |
0.51% |
-19,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.38 |
$1,162,000 |
45,857 |
0.5% |
21,000 |
2,832 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$1,153,000 |
2,244 |
0.49% |
60,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
38 |
- |
$0.00 |
$1,095,000 |
44,695 |
0.47% |
42,000 |
6,000 |
0.171 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
39 |
- |
$107.99 |
$1,091,000 |
11,050 |
0.47% |
-75,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$83.60 |
$1,053,000 |
14,661 |
0.45% |
-28,000 |
-727 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$46.92 |
$1,021,000 |
16,747 |
0.44% |
75,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$993,000 |
2,117 |
0.42% |
-86,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$47.93 |
$981,000 |
23,246 |
0.42% |
-186,000 |
-1,162 |
0.002 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$111.75 |
$956,000 |
8,530 |
0.41% |
168,000 |
0 |
0.001 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$121.90 |
$951,000 |
8,529 |
0.41% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$397.86 |
$912,000 |
2,766 |
0.39% |
-91,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
COLB |
Columbia Banking System Inc |
47 |
- |
$25.55 |
$886,000 |
35,519 |
0.38% |
-73,000 |
0 |
0.018 |
Savings & Loans |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.00 |
$874,000 |
8,859 |
0.37% |
-114,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$870,000 |
1,053 |
0.37% |
92,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$69.45 |
$825,000 |
11,225 |
0.35% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.68 |
$815,000 |
2,223 |
0.35% |
-54,000 |
-11 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$814,000 |
1,228 |
0.35% |
18,000 |
79 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$801,000 |
3,220 |
0.34% |
114,000 |
95 |
0 |
Diversified Computer ... |
|
|
DFNL |
Davis Select Financial |
54 |
- |
$27.80 |
$795,000 |
20,233 |
0.34% |
24,000 |
0 |
0.311 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
55 |
- |
$0.00 |
$794,000 |
28,015 |
0.34% |
216,000 |
8,222 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
56 |
- |
$0.00 |
$769,000 |
22,441 |
0.33% |
39,000 |
2,806 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$724,000 |
10,114 |
0.31% |
97,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
58 |
- |
$0.00 |
$721,000 |
18,918 |
0.31% |
10,000 |
2,040 |
0.042 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.55 |
$693,000 |
15,268 |
0.3% |
205,000 |
3,059 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$88.39 |
$667,000 |
7,419 |
0.28% |
70,000 |
-49 |
0.001 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.93 |
$661,000 |
15,850 |
0.28% |
-68,000 |
-747 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
62 |
- |
$215.92 |
$646,000 |
3,788 |
0.28% |
-21,000 |
22 |
0.001 |
Aerospace/Defense - M... |
|
|
TMST |
Timkensteel Corp |
63 |
- |
$16.57 |
$644,000 |
48,220 |
0.27% |
-37,000 |
0 |
0.107 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$31.51 |
$624,000 |
18,266 |
0.27% |
201,000 |
4,770 |
0.001 |
Independent Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
65 |
- |
$0.00 |
$613,000 |
18,976 |
0.26% |
234,000 |
7,570 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$80.93 |
$590,000 |
6,570 |
0.25% |
-24,000 |
403 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$308.03 |
$557,000 |
2,027 |
0.24% |
269,000 |
1,034 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
68 |
- |
$152.94 |
$554,000 |
3,771 |
0.24% |
67,000 |
2 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$541,000 |
6,164 |
0.23% |
-16,000 |
1 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
70 |
- |
$294.08 |
$535,000 |
1,714 |
0.23% |
29,000 |
-30 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
71 |
- |
$22.49 |
$515,000 |
22,664 |
0.22% |
29,000 |
-1,579 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$104.13 |
$508,000 |
4,620 |
0.22% |
-13,000 |
488 |
0.001 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$28.41 |
$502,000 |
17,586 |
0.21% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$354.00 |
$495,000 |
1,418 |
0.21% |
13,000 |
0 |
0.001 |
General Building Mate... |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$122.22 |
$484,000 |
3,730 |
0.21% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
76 |
- |
$121.38 |
$476,000 |
4,073 |
0.2% |
-71,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$471,000 |
3,554 |
0.2% |
60,000 |
0 |
0 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
78 |
- |
$100.80 |
$467,000 |
5,891 |
0.2% |
-334,000 |
-100 |
0.004 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
79 |
- |
$59.65 |
$460,000 |
7,665 |
0.2% |
164,000 |
2,000 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
80 |
- |
$178.88 |
$460,000 |
2,901 |
0.2% |
114,000 |
26 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
81 |
- |
$28.36 |
$457,000 |
16,156 |
0.19% |
89,000 |
0 |
0 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
82 |
- |
$71.92 |
$454,000 |
6,189 |
0.19% |
66,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$451,000 |
911 |
0.19% |
-25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$221.49 |
$449,000 |
3,070 |
0.19% |
-33,000 |
-50 |
0.001 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$358.86 |
$442,000 |
1,262 |
0.19% |
43,000 |
0 |
0 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
86 |
- |
$30.87 |
$438,000 |
13,200 |
0.19% |
-14,000 |
0 |
0.006 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
87 |
New |
$0.00 |
$432,000 |
9,647 |
0.18% |
432,000 |
9,647 |
0.107 |
N/A |
|
|
TOUS |
T. ROWE PRICE INTERNATIONAL... |
88 |
- |
$0.00 |
$423,000 |
14,477 |
0.18% |
44,000 |
0 |
0.016 |
N/A |
|
|
TCBK |
Trico Bancshares |
89 |
- |
$42.96 |
$396,000 |
9,899 |
0.17% |
-36,000 |
3 |
0.033 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$118.28 |
$394,000 |
3,605 |
0.17% |
-36,000 |
5 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$102.92 |
$394,000 |
3,781 |
0.17% |
264,000 |
2,351 |
0.002 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$69.37 |
$387,000 |
6,266 |
0.17% |
16,000 |
2 |
0 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$69.49 |
$380,000 |
6,119 |
0.16% |
239,000 |
3,725 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$117.31 |
$372,000 |
3,051 |
0.16% |
43,000 |
0 |
0 |
Electric Utilities |
|
|
EIX |
Edison International |
95 |
- |
$52.55 |
$370,000 |
6,288 |
0.16% |
186,000 |
3,988 |
0.002 |
Electric Utilities |
|
|
BROS |
Dutch Bros Inc. |
96 |
- |
$67.22 |
$368,000 |
5,965 |
0.16% |
61,000 |
100 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
97 |
- |
$328.13 |
$356,000 |
1,325 |
0.15% |
-37,000 |
1 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,297.18 |
$345,000 |
370 |
0.15% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
99 |
- |
$50.10 |
$343,000 |
6,850 |
0.15% |
109,000 |
2,150 |
0.008 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
100 |
- |
$149.44 |
$336,000 |
3,950 |
0.14% |
-92,000 |
-1,006 |
0.002 |
Data Storage Devices |
|
