CIK: 0001006435 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $152,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Inds Inc Com | 65,834 | $8,361 | 5.5% | $146.58 | -8.9% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 51,468 | $7,728 | 5.1% | $110.02 | +31.2% | Com | 084670702 |
| DIS | Disney Walt Co Hldg Co Com | 64,731 | $6,097 | 4.0% | $56.11 | +44.9% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 59,535 | $5,725 | 3.8% | $26.53 | +53.6% | Com | 654106103 |
| AAPL | Apple Inc | 50,365 | $5,560 | 3.6% | $17.97 | +34.1% | Com | 037833100 |
| XOM | ExxonMobil Corp Com | 56,552 | $5,229 | 3.4% | $53.69 | +8.0% | Com | 30231G102 |
| PEP | PepsiCo Inc Com | 54,358 | $5,140 | 3.4% | $56.00 | +22.5% | Com | 713448108 |
| — | United Technologies Corp Com | 41,350 | $4,756 | 3.1% | $92.93 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com | 79,366 | $4,351 | 2.9% | $27.43 | +41.4% | Com | 949746101 |
| CVX | Chevron Corp Com | 38,133 | $4,278 | 2.8% | $71.33 | -1.1% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 46,459 | $4,232 | 2.8% | $55.00 | +17.5% | Com | 742718109 |
| ACN | Accenture PLC Com | 45,755 | $4,086 | 2.7% | $63.81 | +8.5% | Com | G1151C101 |
| — | General Elec Co Com | 155,805 | $3,937 | 2.6% | $23.39 | — | Com | 369604103 |
| DHR | Danaher Corp Com | 45,063 | $3,862 | 2.5% | $25.01 | +31.7% | Com | 235851102 |
| SLB | Schlumberger Ltd Com | 44,279 | $3,782 | 2.5% | $54.19 | +24.3% | Com | 806857108 |
| MSFT | Microsoft Corp Com | 80,637 | $3,745 | 2.5% | $26.70 | +49.3% | Com | 594918104 |
| UNH | UnitedHealth Group Com | 36,515 | $3,692 | 2.4% | $51.01 | +55.3% | Com | 91324P102 |
| ORCL | Oracle Corp Com | 79,035 | $3,555 | 2.3% | $27.67 | +24.7% | Com | 68389X105 |
| INTC | Intel Corp Com | 97,930 | $3,554 | 2.3% | $17.55 | +51.7% | Com | 458140100 |
| CSCO | Cisco Sys Inc Com | 118,610 | $3,299 | 2.2% | $15.24 | +20.1% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 72,819 | $3,274 | 2.1% | $22.65 | +28.6% | Com | 902973304 |
| WMT | Wal Mart Stores Inc Com | 36,813 | $3,162 | 2.1% | $19.98 | +9.2% | Com | 931142103 |
| JNJ | Johnson & Johnson Com | 29,838 | $3,120 | 2.0% | $60.48 | +27.8% | Com | 478160104 |
| — | BlackRock Inc Com | 7,615 | $2,723 | 1.8% | $258.00 | — | Com | 09247X101 |
| JPM | JP Morgan Chase & Co Com | 41,184 | $2,578 | 1.7% | $36.36 | +22.9% | Com | 46625H100 |
| ABT | Abbott Labs Com | 56,915 | $2,562 | 1.7% | $29.33 | +20.4% | Com | 002824100 |
| TGT | Target Corp Com | 33,400 | $2,535 | 1.7% | $47.97 | +1.3% | Com | 87612E106 |
| MCD | McDonalds Corp Com | 24,211 | $2,269 | 1.5% | $71.80 | -1.7% | Com | 580135101 |
| IBM | International Business Machines Corp Com | 14,105 | $2,263 | 1.5% | $118.53 | -15.2% | Com | 459200101 |
| AMGN | Amgen Inc Com | 13,550 | $2,159 | 1.4% | $87.60 | +29.3% | Com | 031162100 |
| T | AT&T Inc Com | 60,960 | $2,048 | 1.3% | $11.40 | +3.6% | Com | 00206R102 |
| ITW | Illinois Tool Wks Inc Com | 21,070 | $1,996 | 1.3% | $49.85 | +40.6% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 11,935 | $1,988 | 1.3% | $108.67 | — | Com | 067383109 |
| VZ | Verizon Communications Corp Com | 39,347 | $1,841 | 1.2% | $27.01 | +2.4% | Com | 92343V104 |
| BAX | Baxter Intl Inc Com | 25,110 | $1,840 | 1.2% | $30.47 | +6.0% | Com | 071813109 |
| ABBV | AbbVie Inc Com | 27,260 | $1,784 | 1.2% | $26.55 | +51.6% | Com | 00287Y109 |
| NEE | NextEra Energy Inc Com | 15,430 | $1,640 | 1.1% | $14.15 | +33.5% | Com | 65339F101 |
| — | Google Inc Cl A | 2,892 | $1,535 | 1.0% | $865.54 | — | Com | 38259P508 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,530 | $1,459 | 1.0% | $214.02 | — | Com | 78467Y107 |
| — | Google Inc Cl C | 2,744 | $1,444 | 0.9% | $575.28 | — | Com | 38259P706 |
| KO | Coca Cola Co Com | 26,355 | $1,112 | 0.7% | $28.03 | +7.2% | Com | 191216100 |
| QCOM | QUALCOMM Inc Com | 12,443 | $925 | 0.6% | $50.14 | +6.4% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 12,697 | $874 | 0.6% | $32.16 | +52.5% | Com | 548661107 |
| — | National Oilwell Varco Com | 13,190 | $864 | 0.6% | $77.64 | — | Com | 637071101 |
| SPY | SPDR S&P 500 ETF | 3,220 | $662 | 0.4% | $185.90 | — | Com | 78462F103 |
| ETR | Entergy Corp Com | 7,540 | $660 | 0.4% | $20.57 | +29.6% | Com | 29364G103 |
| PM | Philip Morris Intl Inc Com | 7,055 | $574 | 0.4% | $49.22 | 0.0% | Com | 718172109 |
| — | EMC Corp Mass Com | 18,500 | $550 | 0.4% | $24.26 | — | Com | 268648102 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,750 | $549 | 0.4% | $48.45 | — | Com | 464288273 |
| — | Chubb Corp Com | 4,775 | $494 | 0.3% | $84.68 | — | Com | 171232101 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,215 | $481 | 0.3% | $91.54 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 13,409 | $417 | 0.3% | $16.49 | +9.0% | Com | 717081103 |
| MO | Altria Group Inc Com | 8,316 | $410 | 0.3% | $23.76 | 0.0% | Com | 02209S103 |
| EXC | Exelon Corp Com | 10,540 | $391 | 0.3% | $15.43 | +12.1% | Com | 30161N101 |
| MRK | Merck & Co Inc New Com | 6,459 | $367 | 0.2% | $30.02 | +31.1% | Com | 58933Y105 |
| EMR | Emerson Electric Co Com | 5,735 | $354 | 0.2% | $47.73 | -2.8% | Com | 291011104 |
| SBUX | Starbucks Corp Com | 4,295 | $352 | 0.2% | $24.37 | +28.3% | Com | 855244109 |
| CSX | CSX Corp Com | 9,195 | $333 | 0.2% | $6.66 | +47.6% | Com | 126408103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $316 | 0.2% | $64.04 | — | Com | 464287465 |
| AXP | American Express Co Com | 3,350 | $312 | 0.2% | $70.88 | +7.8% | Com | 025816109 |
| LMT | Lockheed Martin Corp Com | 1,500 | $289 | 0.2% | $97.17 | +41.2% | Com | 539830109 |
| — | Kellogg Co Com | 4,320 | $283 | 0.2% | $38.95 | +4.4% | Com | 487836108 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 3,800 | $254 | 0.2% | $63.68 | — | Com | 780259206 |
| BDX | Becton Dickinson & Co Com | 1,767 | $246 | 0.2% | $85.77 | +25.7% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,612 | $229 | 0.2% | $97.13 | +12.7% | Com | 22160K105 |
| HON | Honeywell Intl Inc Com | 2,265 | $226 | 0.1% | $68.28 | 0.0% | Com | 438516106 |
| BP | BP PLC | 5,727 | $218 | 0.1% | $41.71 | — | Com | 055622104 |
| AVB | AvalonBay Communities Inc Com | 1,300 | $212 | 0.1% | $108.21 | 0.0% | Com | 053484101 |
| NVS | Novartis AG Spn ADR | 2,285 | $212 | 0.1% | $70.73 | — | Com | 66987V109 |