CIK: 0001006435 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $129,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 82,279 | $11,774 | 9.1% | $146.58 | 0.0% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 55,090 | $6,166 | 4.8% | $110.02 | 0.0% | Com | 084670702 |
| XOM | ExxonMobil Corp Com | 63,045 | $5,696 | 4.4% | $53.69 | 0.0% | Com | 30231G102 |
| CVX | Chevron Corp Com | 40,638 | $4,809 | 3.7% | $71.30 | 0.0% | Com | 166764100 |
| PEP | PepsiCo Inc Com | 56,148 | $4,592 | 3.6% | $56.00 | 0.0% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 64,591 | $4,079 | 3.2% | $56.11 | 0.0% | Com | 254687106 |
| — | United Technologies Corp Com | 43,516 | $4,044 | 3.1% | $92.93 | — | Com | 913017109 |
| NKE | Nike Inc Cl B Com | 62,065 | $3,952 | 3.1% | $26.53 | 0.0% | Com | 654106103 |
| PG | Procter & Gamble Co Com | 47,984 | $3,694 | 2.9% | $55.00 | 0.0% | Com | 742718109 |
| — | General Elec Co Com | 151,746 | $3,519 | 2.7% | $23.19 | — | Com | 369604103 |
| ACN | Accenture PLC Com | 47,235 | $3,399 | 2.6% | $63.81 | 0.0% | Com | G1151C101 |
| WFC | Wells Fargo & Co New Com | 77,769 | $3,209 | 2.5% | $27.36 | 0.0% | Com | 949746101 |
| DHR | Danaher Corp Com | 49,140 | $3,110 | 2.4% | $25.01 | 0.0% | Com | 235851102 |
| AAPL | Apple Inc | 7,710 | $3,058 | 2.4% | $13.16 | 0.0% | Com | 037833100 |
| WMT | Wal Mart Stores Inc Com | 39,180 | $2,918 | 2.3% | $19.98 | 0.0% | Com | 931142103 |
| MSFT | Microsoft Corp Com | 84,120 | $2,906 | 2.3% | $26.70 | 0.0% | Com | 594918104 |
| SLB | Schlumberger Ltd Com | 40,445 | $2,899 | 2.2% | $52.90 | 0.0% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 115,850 | $2,820 | 2.2% | $15.24 | 0.0% | Com | 17275R102 |
| — | Google Inc Cl A | 3,094 | $2,724 | 2.1% | $880.41 | — | Com | 38259P508 |
| USB | US Bancorp Del Com New | 73,287 | $2,650 | 2.1% | $22.41 | 0.0% | Com | 902973304 |
| IBM | International Business Machines Corp Com | 13,768 | $2,631 | 2.0% | $118.94 | 0.0% | Com | 459200101 |
| MCD | McDonalds Corp Com | 24,496 | $2,425 | 1.9% | $71.80 | 0.0% | Com | 580135101 |
| ORCL | Oracle Corp Com | 77,390 | $2,376 | 1.8% | $27.58 | 0.0% | Com | 68389X105 |
| JNJ | Johnson & Johnson Com | 27,119 | $2,328 | 1.8% | $59.66 | 0.0% | Com | 478160104 |
| UNH | UnitedHealth Group Com | 35,470 | $2,323 | 1.8% | $50.75 | 0.0% | Com | 91324P102 |
| TGT | Target Corp Com | 33,485 | $2,305 | 1.8% | $47.95 | 0.0% | Com | 87612E106 |
| ITW | Illinois Tool Wks Inc Com | 33,014 | $2,284 | 1.8% | $49.85 | 0.0% | Com | 452308109 |
| T | AT&T Inc Com | 63,788 | $2,258 | 1.7% | $11.40 | 0.0% | Com | 00206R102 |
| INTC | Intel Corp Com | 92,295 | $2,237 | 1.7% | $17.18 | 0.0% | Com | 458140100 |
| JPM | JP Morgan Chase & Co Com | 41,374 | $2,184 | 1.7% | $36.24 | 0.0% | Com | 46625H100 |
| VZ | Verizon Communications Corp Com | 39,654 | $1,996 | 1.5% | $27.04 | 0.0% | Com | 92343V104 |
| — | BlackRock Inc Com | 7,525 | $1,933 | 1.5% | $256.88 | — | Com | 09247X101 |
| ABBV | AbbVie Inc Com | 41,987 | $1,736 | 1.3% | $26.55 | 0.0% | Com | 00287Y109 |
| NVS | Novartis AG Spn ADR | 21,476 | $1,519 | 1.2% | $70.73 | — | Com | 66987V109 |
| ABT | Abbott Labs Com | 42,572 | $1,485 | 1.2% | $28.85 | 0.0% | Com | 002824100 |
| MRK | Merck & Co Inc New Com | 31,704 | $1,473 | 1.1% | $30.02 | 0.0% | Com | 58933Y105 |
| — | Bard (C.R.) Inc Com | 13,095 | $1,423 | 1.1% | $108.67 | — | Com | 067383109 |
| NEE | NextEra Energy Inc Com | 16,405 | $1,336 | 1.0% | $14.15 | 0.0% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,270 | $1,107 | 0.9% | $210.06 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 25,200 | $1,010 | 0.8% | $27.85 | 0.0% | Com | 191216100 |
| — | Apache Corp Com | 11,005 | $923 | 0.7% | $83.87 | — | Com | 037411105 |
| TEVA | Teva Pharmaceutical ADR | 18,985 | $744 | 0.6% | $39.19 | — | Com | 881624209 |
| LOW | Lowes Cos Inc Com | 16,117 | $659 | 0.5% | $32.16 | 0.0% | Com | 548661107 |
| VNQ | Vanguard REIT Index VIPERs | 9,035 | $621 | 0.5% | $68.73 | — | Com | 922908553 |
| ETR | Entergy Corp Com | 7,665 | $534 | 0.4% | $20.57 | 0.0% | Com | 29364G103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 5,701 | $514 | 0.4% | $90.16 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 16,359 | $458 | 0.4% | $16.46 | 0.0% | Com | 717081103 |
| — | Chubb Corp Com | 5,385 | $456 | 0.4% | $84.68 | — | Com | 171232101 |
| BP | BP PLC | 10,454 | $436 | 0.3% | $41.71 | — | Com | 055622104 |
| MMM | 3M Co Com | 3,735 | $408 | 0.3% | $61.26 | 0.0% | Com | 88579Y101 |
| EXC | Exelon Corp Com | 12,000 | $371 | 0.3% | $15.41 | 0.0% | Com | 30161N101 |
| — | Hewlett Packard Co Com | 13,695 | $340 | 0.3% | $24.83 | — | Com | 428236103 |
| — | Kellogg Co Com | 4,800 | $308 | 0.2% | $38.95 | 0.0% | Com | 487836108 |
| — | EMC Corp Mass Com | 12,635 | $298 | 0.2% | $23.59 | — | Com | 268648102 |
| SBUX | Starbucks Corp Com | 4,270 | $280 | 0.2% | $24.37 | 0.0% | Com | 855244109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $242 | 0.2% | $63.68 | — | Com | 780259206 |
| — | HCP Inc Com REIT | 5,300 | $241 | 0.2% | $45.47 | — | Com | 40414L109 |
| AXP | American Express Co Com | 3,017 | $225 | 0.2% | $59.62 | 0.0% | Com | 025816109 |
| CSX | CSX Corp Com | 9,195 | $213 | 0.2% | $6.66 | 0.0% | Com | 126408103 |
| QCOM | QUALCOMM Inc Com | 3,410 | $208 | 0.2% | $45.06 | 0.0% | Com | 747525103 |
| AFL | AFLAC Inc Com | 3,475 | $202 | 0.2% | $20.11 | 0.0% | Com | 001055102 |