Filling information for A - PIONEER TRUST BANK N A/OR as Treemap, investor disclosed 71 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G8994E103 | G8994E103 | Trane Technologies Plc | Com | 263784 | 1300 | |
| 478160104 | 478160104 | Johnson & Johnson Com | Com | 6558633 | 42110 | |
| 87612E106 | 87612E106 | Target Corp Com | Com | 222246 | 2010 | |
| 580135101 | 580135101 | McDonalds Corp Com | Com | 4072782 | 15460 | |
| 438516106 | 438516106 | Honeywell Intl Inc Com | Com | 5468489 | 29601 | |
| G1151C101 | G1151C101 | Accenture PLC Com | Com | 11618893 | 37833 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New Com | Com | 696457 | 6765 | |
| 78467Y107 | 78467Y107 | SPDR S&P Mid Cap 400 ETF | Com | 343393 | 752 | |
| 594918104 | 594918104 | Microsoft Corp Com | Com | 22131234 | 70091 | |
| 02079K305 | 02079K305 | Alphabet Inc Cl A | Com | 2514475 | 19215 | |
| 002824100 | 002824100 | Abbott Labs Com | Com | 5308640 | 54813 | |
| 67066G104 | 67066G104 | NVIDIA Corp Com | Com | 239245 | 550 | |
| 235851102 | 235851102 | Danaher Corp Com | Com | 8183579 | 32985 | |
| 166764100 | 166764100 | Chevron Corp Com | Com | 9141733 | 54215 | |
| 17275R102 | 17275R102 | Cisco Sys Inc Com | Com | 5625285 | 104637 | |
| G0403H108 | G0403H108 | Aon Plc Com | Com | 297958 | 919 | |
| 464287465 | 464287465 | IShares MSCI EAFE INDEX | Com | 358384 | 5200 | |
| 254687106 | 254687106 | Disney Walt Co Hldg Co Com | Com | 4702683 | 58022 | |
| 02079K107 | 02079K107 | Alphabet Inc Cl C | Com | 10825544 | 82105 | |
| 539830109 | 539830109 | Lockheed Martin Corp Com | Com | 785203 | 1920 | |
| 75513E101 | 75513E101 | RTX Corporation | Com | 2719890 | 37792 | |
| 031162100 | 031162100 | Amgen Inc Com | Com | 2086922 | 7765 | |
| 464287804 | 464287804 | IShares TR Core S&P Small-Cap ETF | Com | 582299 | 6173 | |
| G54950103 | G54950103 | Linde Plc | Com | 378308 | 1016 | |
| 037833100 | 037833100 | Apple Inc | Com | 21202475 | 123839 | |
| 654106103 | 654106103 | Nike Inc Cl B Com | Com | 7448702 | 77899 | |
| 464287655 | 464287655 | IShares Russell 2000 Index Fund | Com | 545243 | 3085 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co Com | Com | 7851383 | 54140 | |
| 097023105 | 097023105 | Boeing Co Com | Com | 517536 | 2700 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Com Cl B | Com | 17730435 | 50615 | |
| 025816109 | 025816109 | American Express Co Com | Com | 387894 | 2600 | |
| 91324P102 | 91324P102 | UnitedHealth Group Com | Com | 12304757 | 24405 | |
| 464287887 | 464287887 | IShares S & P Small Cap 600 Growth | Com | 241296 | 2200 | |
| 81181C104 | 81181C104 | Seagen Inc Com | Com | 1654770 | 7800 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | Com | 4989492 | 112528 | |
| 855244109 | 855244109 | Starbucks Corp Com | Com | 1023137 | 11210 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | Com | 231952 | 5600 | |
| 92826C839 | 92826C839 | Visa Inc Com | Com | 7240485 | 31479 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | Com | 5287501 | 12369 | |
| 191216100 | 191216100 | Coca Cola Co Com | Com | 738936 | 13200 | |
| 023135106 | 023135106 | Amazon Inc Com | Com | 5566585 | 43790 | |
| 79466L302 | 79466L302 | Salesforce Inc Com | Com | 2972755 | 14660 | |
| 717081103 | 717081103 | Pfizer Inc Com | Com | 343110 | 10344 | |
| 30231G102 | 30231G102 | ExxonMobil Corp Com | Com | 6139205 | 52213 | |
| 742718109 | 742718109 | Procter & Gamble Co Com | Com | 6817934 | 46743 | |
| 00724F101 | 00724F101 | Adobe Inc Com | Com | 3572869 | 7007 | |
| 902973304 | 902973304 | US Bancorp Del Com New | Com | 2951266 | 89270 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Com | 207450 | 500 | |
| 458140100 | 458140100 | Intel Corp Com | Com | 575199 | 16180 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New Com | Com | 966647 | 1711 | |
| 949746101 | 949746101 | Wells Fargo & Co New Com | Com | 853974 | 20900 | |
| 920253101 | 920253101 | Valmont Inds Inc Com | Com | 15573775 | 64834 | |
| 872540109 | 872540109 | TJX Cos Inc Com New | Com | 5501494 | 61898 | |
| 713448108 | 713448108 | PepsiCo Inc Com | Com | 9648592 | 56944 | |
| 532457108 | 532457108 | Lilly (Eli) & Co Com | Com | 3663226 | 6820 | |
| 126408103 | 126408103 | CSX Corp Com | Com | 719089 | 23385 | |
| 68389X105 | 68389X105 | Oracle Corp Com | Com | 9791774 | 92445 | |
| 931142103 | 931142103 | Walmart Inc Com | Com | 1290476 | 8069 | |
| 464287507 | 464287507 | IShares TR S & P MidCap 400 Index | Com | 932569 | 3740 | |
| 09247X101 | 09247X101 | BlackRock Inc Com | Com | 6737719 | 10422 | |
| 459200101 | 459200101 | International Business Machines Corp Com | Com | 245245 | 1748 | |
| 001055102 | 001055102 | AFLAC Inc Com | Com | 413683 | 5390 | |
| 00287Y109 | 00287Y109 | AbbVie Inc Com | Com | 632760 | 4245 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | Com | 303600 | 6000 | |
| 907818108 | 907818108 | Union Pac Corp Com | Com | 647543 | 3180 | |
| 65339F101 | 65339F101 | NextEra Energy Inc Com | Com | 4077329 | 71170 | |
| 452308109 | 452308109 | Illinois Tool Wks Inc Com | Com | 7579272 | 32909 | |
| 464287481 | 464287481 | IShares Russell Mid-Cap Growth | Com | 219240 | 2400 | |
| 487836108 | 487836108 | Kellogg Co Com | Com | 250537 | 4210 | |
| 464287150 | 464287150 | IShares Core S&P Total U S Stock Market ETF | Com | 1507040 | 16000 | |
| 548661107 | 548661107 | Lowes Cos Inc Com | Com | 6285705 | 30243 |