CIK: 0001006435 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $154,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co Hldg Co Com | 66,173 | $7,552 | 4.9% | $58.24 | +71.7% | Com | 254687106 |
| VMI | Valmont Inds Inc Com | 61,319 | $7,289 | 4.7% | $146.58 | -15.9% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,598 | $6,887 | 4.4% | $110.02 | +29.6% | Com | 084670702 |
| AAPL | Apple Inc | 51,586 | $6,471 | 4.2% | $18.23 | +56.6% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 57,445 | $6,205 | 4.0% | $26.53 | +68.9% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 55,178 | $5,150 | 3.3% | $56.20 | +23.3% | Com | 713448108 |
| XOM | ExxonMobil Corp Com | 58,002 | $4,826 | 3.1% | $53.70 | +1.1% | Com | 30231G102 |
| WFC | Wells Fargo & Co New Com | 85,021 | $4,782 | 3.1% | $28.33 | +46.1% | Com | 949746101 |
| UNH | UnitedHealth Group Com | 36,880 | $4,500 | 2.9% | $51.01 | +95.2% | Com | 91324P102 |
| — | United Technologies Corp Com | 40,225 | $4,462 | 2.9% | $92.93 | — | Com | 913017109 |
| ACN | Accenture PLC Com | 43,740 | $4,233 | 2.7% | $63.81 | +26.4% | Com | G1151C101 |
| CVX | Chevron Corp Com | 42,702 | $4,120 | 2.7% | $70.81 | -6.2% | Com | 166764100 |
| SLB | Schlumberger Ltd Com | 46,489 | $4,006 | 2.6% | $54.70 | +22.1% | Com | 806857108 |
| DHR | Danaher Corp Com | 45,593 | $3,902 | 2.5% | $25.01 | +39.4% | Com | 235851102 |
| PG | Procter & Gamble Co Com | 47,123 | $3,687 | 2.4% | $55.00 | +9.0% | Com | 742718109 |
| — | General Elec Co Com | 137,267 | $3,647 | 2.4% | $23.43 | — | Com | 369604103 |
| MSFT | Microsoft Corp Com | 81,667 | $3,605 | 2.3% | $27.08 | +45.1% | Com | 594918104 |
| CSCO | Cisco Sys Inc Com | 123,045 | $3,379 | 2.2% | $15.49 | +33.2% | Com | 17275R102 |
| ORCL | Oracle Corp Com | 82,874 | $3,340 | 2.2% | $28.09 | +31.7% | Com | 68389X105 |
| INTC | Intel Corp Com | 108,966 | $3,314 | 2.1% | $18.26 | +37.5% | Com | 458140100 |
| JNJ | Johnson & Johnson Com | 33,561 | $3,271 | 2.1% | $62.05 | +20.0% | Com | 478160104 |
| USB | US Bancorp Del Com New | 72,415 | $3,142 | 2.0% | $22.90 | +30.6% | Com | 902973304 |
| JPM | JP Morgan Chase & Co Com | 44,094 | $2,988 | 1.9% | $37.01 | +32.8% | Com | 46625H100 |
| ABT | Abbott Labs Com | 58,625 | $2,877 | 1.9% | $29.49 | +33.4% | Com | 002824100 |
| TGT | Target Corp Com | 34,070 | $2,781 | 1.8% | $48.07 | +22.9% | Com | 87612E106 |
| — | BlackRock Inc Com | 7,905 | $2,735 | 1.8% | $261.48 | — | Com | 09247X101 |
| T | AT&T Inc Com | 68,034 | $2,416 | 1.6% | $11.48 | +6.4% | Com | 00206R102 |
| MCD | McDonalds Corp Com | 24,536 | $2,332 | 1.5% | $71.81 | +3.3% | Com | 580135101 |
| IBM | International Business Machines Corp Com | 13,803 | $2,245 | 1.4% | $117.74 | -12.5% | Com | 459200101 |
| AMGN | Amgen Inc Com | 13,990 | $2,148 | 1.4% | $88.48 | +32.9% | Com | 031162100 |
| — | Bard (C.R.) Inc Com | 12,143 | $2,073 | 1.3% | $109.67 | — | Com | 067383109 |
| VZ | Verizon Communications Corp Com | 43,323 | $2,019 | 1.3% | $27.12 | +4.4% | Com | 92343V104 |
| ITW | Illinois Tool Wks Inc Com | 21,470 | $1,971 | 1.3% | $50.15 | +47.5% | Com | 452308109 |
| WMT | Wal Mart Stores Inc Com | 27,483 | $1,950 | 1.3% | $19.98 | +4.5% | Com | 931142103 |
| BAX | Baxter Intl Inc Com | 27,505 | $1,924 | 1.2% | $30.57 | +3.0% | Com | 071813109 |
| ABBV | AbbVie Inc Com | 28,265 | $1,899 | 1.2% | $26.91 | +57.3% | Com | 00287Y109 |
| — | Google Inc Cl A | 3,084 | $1,666 | 1.1% | $846.19 | — | Com | 38259P508 |
| NEE | NextEra Energy Inc Com | 16,335 | $1,602 | 1.0% | $14.42 | +33.7% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,640 | $1,541 | 1.0% | $214.86 | — | Com | 78467Y107 |
| — | Google Inc Cl C | 2,786 | $1,451 | 0.9% | $574.60 | — | Com | 38259P706 |
| SPY | SPDR S&P 500 ETF | 5,860 | $1,207 | 0.8% | $194.94 | — | Com | 78462F103 |
| KO | Coca Cola Co Com | 27,175 | $1,066 | 0.7% | $28.08 | +3.4% | Com | 191216100 |
| QCOM | QUALCOMM Inc Com | 14,913 | $934 | 0.6% | $50.35 | -0.1% | Com | 747525103 |
| LOW | Lowes Cos Inc Com | 11,887 | $796 | 0.5% | $32.16 | +82.9% | Com | 548661107 |
| PFE | Pfizer Inc Com | 20,338 | $682 | 0.4% | $17.91 | +16.0% | Com | 717081103 |
| PM | Philip Morris Intl Inc Com | 7,547 | $605 | 0.4% | $49.05 | -1.5% | Com | 718172109 |
| — | EMC Corp Mass Com | 22,285 | $588 | 0.4% | $24.48 | — | Com | 268648102 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,260 | $574 | 0.4% | $48.45 | — | Com | 464288273 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $559 | 0.4% | $64.12 | — | Com | 464287465 |
| HON | Honeywell Intl Inc Com | 5,308 | $541 | 0.3% | $71.99 | +3.8% | Com | 438516106 |
| SBUX | Starbucks Corp Com | 9,875 | $529 | 0.3% | $33.43 | +22.4% | Com | 855244109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,215 | $496 | 0.3% | $92.16 | — | Com | 464287804 |
| COST | Costco Whsl Corp New Com | 3,475 | $469 | 0.3% | $109.52 | +9.8% | Com | 22160K105 |
| MRK | Merck & Co Inc New Com | 7,359 | $419 | 0.3% | $31.49 | +27.8% | Com | 58933Y105 |
| MO | Altria Group Inc Com | 8,308 | $406 | 0.3% | $23.81 | +6.1% | Com | 02209S103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $385 | 0.2% | $124.41 | — | Com | 464287655 |
| EMR | Emerson Electric Co Com | 6,460 | $358 | 0.2% | $47.28 | -6.5% | Com | 291011104 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,500 | $314 | 0.2% | $61.91 | — | Com | 780259206 |
| — | National Oilwell Varco Com | 6,440 | $311 | 0.2% | $76.06 | — | Com | 637071101 |
| AXP | American Express Co Com | 3,950 | $307 | 0.2% | $70.77 | -3.8% | Com | 025816109 |
| CSX | CSX Corp Com | 9,195 | $300 | 0.2% | $6.66 | +47.5% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,500 | $279 | 0.2% | $97.17 | +48.8% | Com | 539830109 |
| — | Kellogg Co Com | 4,320 | $271 | 0.2% | $38.95 | +5.6% | Com | 487836108 |
| BDX | Becton Dickinson & Co Com | 1,767 | $251 | 0.2% | $85.77 | +36.9% | Com | 075887109 |
| UNP | Union Pac Corp Com | 2,410 | $230 | 0.1% | $91.85 | -10.7% | Com | 907818108 |
| BP | BP PLC | 5,727 | $229 | 0.1% | $41.65 | — | Com | 055622104 |
| NVS | Novartis AG Spn ADR | 2,207 | $217 | 0.1% | $70.73 | — | Com | 66987V109 |
| — | E I DuPont de Nemours & Co Com | 3,270 | $209 | 0.1% | $71.56 | — | Com | 263534109 |
| AVB | AvalonBay Communities Inc Com | 1,300 | $208 | 0.1% | $108.21 | +7.7% | Com | 053484101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,100 | $208 | 0.1% | $40.86 | — | Com | 922042858 |
| MMM | 3M Co Com | 1,330 | $205 | 0.1% | $96.87 | -2.1% | Com | 88579Y101 |
| ADBE | Adobe Sys Inc Com | 2,500 | $203 | 0.1% | $78.03 | 0.0% | Com | 00724F101 |
| — | NanoViricides Inc Com New | 53,572 | $93 | 0.1% | $2.00 | — | Com | 630087203 |