CIK: 0001006435 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $145,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 72,382 | $10,999 | 7.6% | $146.58 | +5.0% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 51,263 | $6,488 | 4.5% | $110.02 | +15.0% | Com | 084670702 |
| XOM | ExxonMobil Corp Com | 57,357 | $5,775 | 4.0% | $53.69 | +15.2% | Com | 30231G102 |
| DIS | Disney Walt Co Hldg Co Com | 63,861 | $5,475 | 3.8% | $56.11 | +30.9% | Com | 254687106 |
| SLB | Schlumberger Ltd Com | 42,549 | $5,018 | 3.5% | $53.65 | +39.5% | Com | 806857108 |
| CVX | Chevron Corp Com | 37,898 | $4,947 | 3.4% | $71.33 | +6.4% | Com | 166764100 |
| — | United Technologies Corp Com | 42,220 | $4,873 | 3.4% | $92.93 | — | Com | 913017109 |
| PEP | PepsiCo Inc Com | 54,495 | $4,869 | 3.4% | $56.00 | +8.8% | Com | 713448108 |
| AAPL | Apple Inc | 49,840 | $4,631 | 3.2% | $17.90 | +4.2% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 59,360 | $4,604 | 3.2% | $26.53 | +21.2% | Com | 654106103 |
| WFC | Wells Fargo & Co New Com | 79,304 | $4,168 | 2.9% | $27.43 | +32.4% | Com | 949746101 |
| — | General Elec Co Com | 152,517 | $4,009 | 2.8% | $23.33 | — | Com | 369604103 |
| ACN | Accenture PLC Com | 45,945 | $3,714 | 2.6% | $63.81 | +3.6% | Com | G1151C101 |
| PG | Procter & Gamble Co Com | 46,619 | $3,664 | 2.5% | $55.00 | +6.0% | Com | 742718109 |
| DHR | Danaher Corp Com | 45,248 | $3,563 | 2.5% | $25.01 | +24.4% | Com | 235851102 |
| MSFT | Microsoft Corp Com | 83,095 | $3,465 | 2.4% | $26.70 | +27.2% | Com | 594918104 |
| ORCL | Oracle Corp Com | 78,950 | $3,200 | 2.2% | $27.67 | +25.3% | Com | 68389X105 |
| JNJ | Johnson & Johnson Com | 29,976 | $3,136 | 2.2% | $60.48 | +20.9% | Com | 478160104 |
| USB | US Bancorp Del Com New | 70,377 | $3,049 | 2.1% | $22.41 | +24.6% | Com | 902973304 |
| UNH | UnitedHealth Group Com | 36,870 | $3,014 | 2.1% | $51.01 | +27.8% | Com | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 39,715 | $2,981 | 2.1% | $19.98 | +2.7% | Com | 931142103 |
| CSCO | Cisco Sys Inc Com | 118,095 | $2,935 | 2.0% | $15.24 | +9.2% | Com | 17275R102 |
| INTC | Intel Corp Com | 94,765 | $2,928 | 2.0% | $17.21 | +20.2% | Com | 458140100 |
| IBM | International Business Machines Corp Com | 14,165 | $2,567 | 1.8% | $118.53 | -5.3% | Com | 459200101 |
| MCD | McDonalds Corp Com | 24,376 | $2,455 | 1.7% | $71.80 | +4.2% | Com | 580135101 |
| — | BlackRock Inc Com | 7,530 | $2,407 | 1.7% | $256.88 | — | Com | 09247X101 |
| ABT | Abbott Labs Com | 56,960 | $2,329 | 1.6% | $29.33 | +7.4% | Com | 002824100 |
| JPM | JP Morgan Chase & Co Com | 40,309 | $2,323 | 1.6% | $36.24 | +13.7% | Com | 46625H100 |
| T | AT&T Inc Com | 62,769 | $2,219 | 1.5% | $11.40 | +3.3% | Com | 00206R102 |
| VZ | Verizon Communications Corp Com | 39,814 | $1,948 | 1.3% | $27.01 | -0.8% | Com | 92343V104 |
| TGT | Target Corp Com | 32,510 | $1,884 | 1.3% | $47.95 | -13.2% | Com | 87612E106 |
| ITW | Illinois Tool Wks Inc Com | 20,920 | $1,832 | 1.3% | $49.85 | +31.3% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 12,225 | $1,749 | 1.2% | $108.67 | — | Com | 067383109 |
| BAX | Baxter Intl Inc Com | 23,270 | $1,682 | 1.2% | $30.34 | +7.8% | Com | 071813109 |
| — | Google Inc Cl A | 2,764 | $1,616 | 1.1% | $880.41 | — | Com | 38259P508 |
| NEE | NextEra Energy Inc Com | 15,595 | $1,598 | 1.1% | $14.15 | +26.6% | Com | 65339F101 |
| — | Google Inc Cl C | 2,764 | $1,590 | 1.1% | $575.25 | — | Com | 38259P706 |
| ABBV | AbbVie Inc Com | 27,710 | $1,564 | 1.1% | $26.55 | +24.2% | Com | 00287Y109 |
| AMGN | Amgen Inc Com | 12,525 | $1,483 | 1.0% | $85.50 | -2.5% | Com | 031162100 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,550 | $1,446 | 1.0% | $212.68 | — | Com | 78467Y107 |
| — | National Oilwell Varco Com | 12,975 | $1,068 | 0.7% | $77.84 | — | Com | 637071101 |
| KO | Coca Cola Co Com | 24,225 | $1,026 | 0.7% | $27.85 | +0.9% | Com | 191216100 |
| QCOM | QUALCOMM Inc Com | 11,313 | $896 | 0.6% | $49.70 | +15.3% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 13,650 | $655 | 0.5% | $32.16 | +17.7% | Com | 548661107 |
| IJR | IShares TR Core S&P Small-Cap ETF | 5,831 | $654 | 0.5% | $91.54 | — | Com | 464287804 |
| ETR | Entergy Corp Com | 7,675 | $630 | 0.4% | $20.57 | +13.9% | Com | 29364G103 |
| SPY | SPDR S&P 500 ETF | 3,220 | $630 | 0.4% | $185.90 | — | Com | 78462F103 |
| — | Chubb Corp Com | 5,365 | $495 | 0.3% | $84.68 | — | Com | 171232101 |
| — | EMC Corp Mass Com | 17,825 | $470 | 0.3% | $24.05 | — | Com | 268648102 |
| PFE | Pfizer Inc Com | 14,609 | $434 | 0.3% | $16.49 | +6.4% | Com | 717081103 |
| BP | BP PLC | 7,721 | $407 | 0.3% | $41.71 | — | Com | 055622104 |
| EXC | Exelon Corp Com | 10,500 | $383 | 0.3% | $15.41 | +9.5% | Com | 30161N101 |
| MRK | Merck & Co Inc New Com | 6,584 | $381 | 0.3% | $30.02 | +26.5% | Com | 58933Y105 |
| EMR | Emerson Electric Co Com | 5,490 | $364 | 0.3% | $47.79 | +2.8% | Com | 291011104 |
| SBUX | Starbucks Corp Com | 4,285 | $332 | 0.2% | $24.37 | +18.5% | Com | 855244109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $313 | 0.2% | $63.68 | — | Com | 780259206 |
| AFL | AFLAC Inc Com | 4,800 | $298 | 0.2% | $21.09 | +12.3% | Com | 001055102 |
| — | Kellogg Co Com | 4,320 | $284 | 0.2% | $38.95 | +7.2% | Com | 487836108 |
| CSX | CSX Corp Com | 9,195 | $283 | 0.2% | $6.66 | +21.5% | Com | 126408103 |
| AXP | American Express Co Com | 2,600 | $246 | 0.2% | $69.27 | +10.3% | Com | 025816109 |
| NVS | Novartis AG Spn ADR | 2,685 | $243 | 0.2% | $70.73 | — | Com | 66987V109 |
| LMT | Lockheed Martin Corp Com | 1,500 | $241 | 0.2% | $97.17 | +21.8% | Com | 539830109 |
| BDX | Becton Dickinson & Co Com | 1,975 | $233 | 0.2% | $85.77 | +10.4% | Com | 075887109 |