News + Filings Holdings
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GAMBLE JONES INVESTMENT COUNSEL
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 337,708 | 320,427 | 29,795,977,000 | 29,758,317,000 | 2.25 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 178,219 | 13,549 | 19,285,084,000 | 19,268,337,000 | 1.45 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 204,102 | 193,533 | 18,109,990,000 | 18,086,872,000 | 1.37 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 216,055 | 96,762 | 17,537,175,000 | 17,527,299,000 | 1.32 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SHV | Common | 122,841 | 22,176 | 13,502,682,000 | 13,491,599,000 | 1.02 | |
Hist
| 12/31/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 210,953 | 3,088 | 10,910,499,000 | 10,899,771,000 | 0.82 | |
Hist
| 12/31/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 68,430 | 12,285 | 10,391,128,000 | 10,383,073,000 | 0.78 | |
Hist
| 12/31/2022 |
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DEERE & CO
| DE | Common | 19,057 | 1 | 8,170,751,000 | 8,165,044,000 | 0.62 | 0.01 |
Hist
| 12/31/2022 |
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VANGUARD WORLD FUND
| VPU | Common | 51,040 | 67 | 7,827,533,000 | 7,819,767,000 | 0.59 | |
Hist
| 12/31/2022 |
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SCHWAB CHARLES CORP
| SCHW | Common | 91,227 | 69,496 | 7,595,558,000 | 7,594,185,000 | 0.57 | 0.00 |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 14,313 | 219 | 6,533,884,000 | 6,527,129,000 | 0.49 | 0.00 |
Hist
| 12/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 46,291 | 2,294 | 6,207,568,000 | 6,202,613,000 | 0.47 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VTI | Common | 28,267 | 97 | 5,404,272,000 | 5,398,958,000 | 0.41 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 9,645 | 54 | 3,688,537,000 | 3,684,919,000 | 0.28 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 33,228 | 1,800 | 2,740,641,000 | 2,737,778,000 | 0.21 | |
Hist
| 12/31/2022 |
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FASTENAL CO
| FAST | Common | 42,430 | 4,100 | 2,007,788,000 | 2,005,875,000 | 0.15 | 0.01 |
Hist
| 12/31/2022 |
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MARKEL GROUP INC.
| MKL | Common | 1,283 | 63 | 1,690,340,000 | 1,688,762,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 29,268 | 100 | 1,208,476,000 | 1,207,333,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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PRICE T ROWE GROUP INC
| TROW | Common | 10,870 | 50 | 1,185,482,000 | 1,184,253,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 7,315 | 1,640 | 948,829,000 | 948,169,000 | 0.07 | |
Hist
| 12/31/2022 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 8,250 | 1,000 | 803,385,000 | 802,725,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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STARBUCKS CORP
| SBUX | Common | 7,310 | 62 | 725,196,000 | 724,642,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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COPART INC
| CPRT | Common | 11,400 | 6,100 | 694,146,000 | 693,570,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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FEDEX CORP
| FDX | Common | 3,582 | 105 | 620,402,000 | 619,614,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 4,285 | 2,890 | 527,826,000 | 526,887,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 10,848 | 38 | 455,303,000 | 454,862,000 | 0.03 | |
Hist
| 12/31/2022 |
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CITIGROUP INC
| C | COM | 9,010 | 4,000 | 407,522,000 | 407,292,000 | 0.03 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| PFF | OPTIONS | 11,675 | 400 | 356,428,000 | 356,057,000 | 0.03 | |
Hist
| 12/31/2022 |
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Phillips 66
| PSX | COM | 3,334 | 4 | 347,035,000 | 346,762,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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NEWMONT Corp /DE/
| NEM | Common | 4,972 | 925 | 234,665,000 | 234,424,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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AT&T CORP
| T | Common | 12,533 | 431 | 230,732,000 | 230,478,000 | 0.02 | |
Hist
| 12/31/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 1,430 | 70 | 224,338,000 | 224,130,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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