CIK: 0001006435 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $145,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 70,662 | $9,534 | 6.6% | $146.58 | -2.1% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 51,563 | $7,123 | 4.9% | $110.02 | +21.1% | Com | 084670702 |
| DIS | Disney Walt Co Hldg Co Com | 64,361 | $5,730 | 3.9% | $56.11 | +41.3% | Com | 254687106 |
| XOM | ExxonMobil Corp Com | 56,442 | $5,309 | 3.7% | $53.69 | +14.6% | Com | 30231G102 |
| NKE | Nike Inc Cl B Com | 59,360 | $5,295 | 3.6% | $26.53 | +29.6% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 54,723 | $5,094 | 3.5% | $56.00 | +15.9% | Com | 713448108 |
| AAPL | Apple Inc | 49,840 | $5,021 | 3.5% | $17.90 | +20.8% | Com | 037833100 |
| CVX | Chevron Corp Com | 37,798 | $4,510 | 3.1% | $71.33 | +10.1% | Com | 166764100 |
| — | United Technologies Corp Com | 41,320 | $4,364 | 3.0% | $92.93 | — | Com | 913017109 |
| SLB | Schlumberger Ltd Com | 42,549 | $4,326 | 3.0% | $53.65 | +48.2% | Com | 806857108 |
| WFC | Wells Fargo & Co New Com | 79,156 | $4,106 | 2.8% | $27.43 | +36.4% | Com | 949746101 |
| PG | Procter & Gamble Co Com | 46,599 | $3,902 | 2.7% | $55.00 | +8.6% | Com | 742718109 |
| — | General Elec Co Com | 151,152 | $3,873 | 2.7% | $23.33 | — | Com | 369604103 |
| MSFT | Microsoft Corp Com | 81,437 | $3,775 | 2.6% | $26.70 | +41.0% | Com | 594918104 |
| ACN | Accenture PLC Com | 45,645 | $3,712 | 2.6% | $63.81 | +3.6% | Com | G1151C101 |
| DHR | Danaher Corp Com | 45,148 | $3,430 | 2.4% | $25.01 | +24.6% | Com | 235851102 |
| INTC | Intel Corp Com | 94,365 | $3,285 | 2.3% | $17.21 | +49.6% | Com | 458140100 |
| JNJ | Johnson & Johnson Com | 29,888 | $3,186 | 2.2% | $60.48 | +25.0% | Com | 478160104 |
| UNH | UnitedHealth Group Com | 36,605 | $3,157 | 2.2% | $51.01 | +37.9% | Com | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 39,348 | $3,009 | 2.1% | $19.98 | +1.6% | Com | 931142103 |
| ORCL | Oracle Corp Com | 78,550 | $3,007 | 2.1% | $27.67 | +23.7% | Com | 68389X105 |
| CSCO | Cisco Sys Inc Com | 117,895 | $2,967 | 2.0% | $15.24 | +16.2% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 70,227 | $2,938 | 2.0% | $22.41 | +26.8% | Com | 902973304 |
| IBM | International Business Machines Corp Com | 14,165 | $2,689 | 1.9% | $118.53 | -3.5% | Com | 459200101 |
| — | BlackRock Inc Com | 7,530 | $2,472 | 1.7% | $256.88 | — | Com | 09247X101 |
| JPM | JP Morgan Chase & Co Com | 40,609 | $2,447 | 1.7% | $36.24 | +19.0% | Com | 46625H100 |
| ABT | Abbott Labs Com | 56,960 | $2,369 | 1.6% | $29.33 | +16.3% | Com | 002824100 |
| MCD | McDonalds Corp Com | 24,326 | $2,307 | 1.6% | $71.80 | -0.8% | Com | 580135101 |
| T | AT&T Inc Com | 60,179 | $2,121 | 1.5% | $11.40 | +4.4% | Com | 00206R102 |
| TGT | Target Corp Com | 32,510 | $2,038 | 1.4% | $47.95 | -9.8% | Com | 87612E106 |
| VZ | Verizon Communications Corp Com | 39,023 | $1,951 | 1.3% | $27.01 | +2.9% | Com | 92343V104 |
| ITW | Illinois Tool Wks Inc Com | 20,890 | $1,764 | 1.2% | $49.85 | +32.8% | Com | 452308109 |
| AMGN | Amgen Inc Com | 12,525 | $1,759 | 1.2% | $85.50 | +10.6% | Com | 031162100 |
| — | Bard (C.R.) Inc Com | 12,225 | $1,744 | 1.2% | $108.67 | — | Com | 067383109 |
| BAX | Baxter Intl Inc Com | 23,470 | $1,685 | 1.2% | $30.34 | +10.2% | Com | 071813109 |
| — | Google Inc Cl A | 2,794 | $1,645 | 1.1% | $877.28 | — | Com | 38259P508 |
| — | Google Inc Cl C | 2,794 | $1,613 | 1.1% | $575.28 | — | Com | 38259P706 |
| ABBV | AbbVie Inc Com | 27,710 | $1,600 | 1.1% | $26.55 | +32.5% | Com | 00287Y109 |
| NEE | NextEra Energy Inc Com | 15,390 | $1,444 | 1.0% | $14.15 | +26.7% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,760 | $1,437 | 1.0% | $214.02 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 24,225 | $1,034 | 0.7% | $27.85 | +3.6% | Com | 191216100 |
| — | National Oilwell Varco Com | 12,975 | $987 | 0.7% | $77.84 | — | Com | 637071101 |
| QCOM | QUALCOMM Inc Com | 11,988 | $896 | 0.6% | $50.02 | +10.8% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 13,517 | $715 | 0.5% | $32.16 | +28.1% | Com | 548661107 |
| SPY | SPDR S&P 500 ETF | 3,220 | $634 | 0.4% | $185.90 | — | Com | 78462F103 |
| ETR | Entergy Corp Com | 7,630 | $590 | 0.4% | $20.57 | +17.0% | Com | 29364G103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,210 | $544 | 0.4% | $48.53 | — | Com | 464288273 |
| — | EMC Corp Mass Com | 17,825 | $522 | 0.4% | $24.05 | — | Com | 268648102 |
| — | Chubb Corp Com | 5,365 | $488 | 0.3% | $84.68 | — | Com | 171232101 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,471 | $466 | 0.3% | $91.54 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 14,609 | $432 | 0.3% | $16.49 | +5.8% | Com | 717081103 |
| MRK | Merck & Co Inc New Com | 6,459 | $383 | 0.3% | $30.02 | +31.2% | Com | 58933Y105 |
| EXC | Exelon Corp Com | 10,420 | $355 | 0.2% | $15.41 | +1.5% | Com | 30161N101 |
| EMR | Emerson Electric Co Com | 5,490 | $344 | 0.2% | $47.79 | -0.0% | Com | 291011104 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $333 | 0.2% | $64.04 | — | Com | 464287465 |
| SBUX | Starbucks Corp Com | 4,295 | $324 | 0.2% | $24.37 | +26.6% | Com | 855244109 |
| CSX | CSX Corp Com | 9,195 | $295 | 0.2% | $6.66 | +29.4% | Com | 126408103 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $289 | 0.2% | $63.68 | — | Com | 780259206 |
| LMT | Lockheed Martin Corp Com | 1,500 | $274 | 0.2% | $97.17 | +28.5% | Com | 539830109 |
| AXP | American Express Co Com | 3,100 | $272 | 0.2% | $70.43 | +8.6% | Com | 025816109 |
| — | Kellogg Co Com | 4,320 | $266 | 0.2% | $38.95 | +4.0% | Com | 487836108 |
| NVS | Novartis AG Spn ADR | 2,685 | $252 | 0.2% | $70.73 | — | Com | 66987V109 |
| BP | BP PLC | 5,727 | $252 | 0.2% | $41.71 | — | Com | 055622104 |
| BDX | Becton Dickinson & Co Com | 1,917 | $218 | 0.2% | $85.77 | +11.6% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,602 | $201 | 0.1% | $97.13 | 0.0% | Com | 22160K105 |