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Disclosery

13F-HR filed by PIONEER TRUST BANK N A/OR

PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 76 holding rows worth $370,567,807.

Accession
0001006435-24-000008
Filer
CIK 1006435
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 125 entries on the cover page, a total value of $370,567,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,567,807 with VALUE read as dollars as filed, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM69,706$31,155,097dollars as filed
Apple Inc037833100COM126,380$26,618,155dollars as filed
Berkshire Hathaway Inc084670702COM53,710$21,849,228dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM92,970$17,052,558dollars as filed
VALMONT INDS INC COM920253101Stock57,747$15,848,665dollars as filed
SPY78462F103SHS27,979$15,226,731dollars as filed
UnitedHealth Group Inc91324P102COM27,729$14,121,270dollars as filed
Oracle Corporation68389X105COM91,415$12,907,798dollars as filed
Accenture Plc Class AG1151C101COM39,800$12,075,718dollars as filed
Amazon.com, Inc023135106COM54,220$10,478,015dollars as filed
JPMorgan Chase & Co46625H100COM50,952$10,305,551dollars as filed
PepsiCo,Inc.713448108COM60,272$9,940,661dollars as filed
Visa Inc92826C839COM34,045$8,935,791dollars as filed
Chevron Corporation166764100COM56,666$8,863,696dollars as filed
Eli Lilly and Company532457108COM9,460$8,564,895dollars as filed
Procter & Gamble Co742718109COM51,536$8,499,317dollars as filed
Danaher Corporation235851102COM33,456$8,358,982dollars as filed
BLACKROCK INC CL A COM09247X101COM9,457$7,445,685dollars as filed
Lowes Companies,Inc.548661107COM32,700$7,209,042dollars as filed
ILLINOIS TOOL WKS INC452308109COM28,389$6,727,058dollars as filed
EXXON MOBIL CORP30231G102COM56,454$6,498,985dollars as filed
Adobe Inc00724F101COM11,584$6,435,375dollars as filed
Honeywell Technologies438516106COM29,790$6,361,357dollars as filed
NextEra Energy,Inc.65339F101COM88,470$6,264,561dollars as filed
Walt Disney Co254687106COM61,462$6,102,562dollars as filed
Abbott Laboratories002824100COM58,696$6,099,102dollars as filed
Johnson & Johnson478160104COM41,545$6,072,217dollars as filed
Comcast Corp20030N101COM150,544$5,895,303dollars as filed
TJX Companies Inc872540109COM53,083$5,844,438dollars as filed
NIKE,Inc. Class B654106103COM74,930$5,647,474dollars as filed
Salesforce.com, Inc79466L302COM21,585$5,549,504dollars as filed
Cisco Systems,Inc.17275R102COM116,184$5,519,902dollars as filed
Raytheon Technologies Corporation75513E101COM46,465$4,664,621dollars as filed
McDonalds Corporation580135101COM14,918$3,801,704dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,900$3,442,636dollars as filed
Amgen Inc.031162100COM5,505$1,720,038dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS13,615$1,617,190dollars as filed
Merck & Co.,Inc.58933Y105COM11,321$1,401,540dollars as filed
Costco Wholesale Corporation22160K105COM1,619$1,376,134dollars as filed
IJH464287507COM18,700$1,094,324dollars as filed
USBANCORPDEL902973304COM NEW27,364$1,086,351dollars as filed
Walmart Inc.931142103COM15,450$1,046,120dollars as filed
Lockheed Martin Corporation539830109COM1,920$896,832dollars as filed
Starbucks Corporation855244109COM11,220$873,477dollars as filed
Coca-Cola Company191216100COM12,880$819,812dollars as filed
CSX Corporation126408103COM23,385$782,228dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,989$745,447dollars as filed
Union Pacific Corporation907818108COM3,180$719,507dollars as filed
AbbVie,Inc.00287Y109COM4,145$710,950dollars as filed
NVIDIA Corp67066G104COM5,150$636,231dollars as filed
iShares Russell 2000 ETF464287655SHS3,085$625,916dollars as filed
American Express Company025816109COM2,600$602,030dollars as filed
AFLAC INC COM001055102Stock5,390$481,381dollars as filed
Linde plcG54950103COM1,016$445,831dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,265$416,097dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,200$407,316dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS743$397,564dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$385,500dollars as filed
Boeing Company097023105COM1,950$354,920dollars as filed
Wells Fargo & Company949746101COM5,900$350,401dollars as filed
International Business Machines Corporation459200101COM1,748$302,316dollars as filed
TARGET CORP COM87612E106Stock1,980$293,119dollars as filed
VGT92204A702SHS500$288,295dollars as filed
Intel Corp458140100COM9,250$286,473dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$282,546dollars as filed
Pfizer Inc.717081103COM9,950$278,401dollars as filed
AON PLC SHS CL AG0403H108Stock919$269,800dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$265,720dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$264,840dollars as filed
Broadcom Inc.11135F101COM163$261,701dollars as filed
CARLISLE COS INC COM142339100Stock600$243,126dollars as filed
KELLANOVA487836108COM4,210$242,833dollars as filed
Eaton Corp. PlcG29183103COM758$237,671dollars as filed
Home Depot, Inc437076102COM668$229,952dollars as filed
Caterpillar Inc.149123101COM683$227,507dollars as filed
Verizon Communications Inc92343V104COM5,255$216,716dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-24-000008this filing2024-07-26acceptance time not in the bulk data set