CIK: 0001006435 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $145,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc Cl B Com | 57,560 | $7,079 | 4.9% | $26.53 | +86.9% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 66,172 | $6,763 | 4.7% | $58.24 | +71.2% | Com | 254687106 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,578 | $6,595 | 4.5% | $110.02 | +24.5% | Com | 084670702 |
| AAPL | Apple Inc | 52,586 | $5,801 | 4.0% | $18.38 | +43.0% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 60,551 | $5,746 | 4.0% | $146.58 | -25.4% | Com | 920253101 |
| PEP | PepsiCo Inc Com | 54,813 | $5,169 | 3.6% | $56.20 | +23.7% | Com | 713448108 |
| XOM | ExxonMobil Corp Com | 61,477 | $4,571 | 3.1% | $53.44 | -8.2% | Com | 30231G102 |
| WFC | Wells Fargo & Co New Com | 86,021 | $4,418 | 3.0% | $28.48 | +44.2% | Com | 949746101 |
| ACN | Accenture PLC Com | 44,385 | $4,361 | 3.0% | $64.10 | +30.7% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 37,180 | $4,313 | 3.0% | $51.01 | +98.4% | Com | 91324P102 |
| DHR | Danaher Corp Com | 45,893 | $3,911 | 2.7% | $25.01 | +44.0% | Com | 235851102 |
| MSFT | Microsoft Corp Com | 83,752 | $3,707 | 2.6% | $27.38 | +42.2% | Com | 594918104 |
| CVX | Chevron Corp Com | 46,732 | $3,686 | 2.5% | $69.35 | -22.4% | Com | 166764100 |
| — | United Technologies Corp Com | 40,425 | $3,597 | 2.5% | $92.93 | — | Com | 913017109 |
| — | General Elec Co Com | 137,253 | $3,461 | 2.4% | $23.43 | — | Com | 369604103 |
| JNJ | Johnson & Johnson Com | 36,904 | $3,445 | 2.4% | $63.00 | +15.1% | Com | 478160104 |
| PG | Procter & Gamble Co Com | 47,213 | $3,396 | 2.3% | $55.00 | +2.4% | Com | 742718109 |
| INTC | Intel Corp Com | 111,690 | $3,366 | 2.3% | $18.36 | +23.2% | Com | 458140100 |
| SLB | Schlumberger Ltd Com | 46,989 | $3,240 | 2.2% | $54.75 | +7.6% | Com | 806857108 |
| CSCO | Cisco Sys Inc Com | 123,045 | $3,230 | 2.2% | $15.49 | +26.4% | Com | 17275R102 |
| ORCL | Oracle Corp Com | 85,338 | $3,082 | 2.1% | $28.23 | +16.6% | Com | 68389X105 |
| USB | US Bancorp Del Com New | 70,814 | $2,904 | 2.0% | $22.90 | +30.2% | Com | 902973304 |
| JPM | JP Morgan Chase & Co Com | 45,094 | $2,749 | 1.9% | $37.29 | +33.0% | Com | 46625H100 |
| TGT | Target Corp Com | 34,070 | $2,680 | 1.8% | $48.07 | +22.0% | Com | 87612E106 |
| T | AT&T Inc Com | 74,217 | $2,418 | 1.7% | $11.55 | +6.2% | Com | 00206R102 |
| MCD | McDonalds Corp Com | 24,466 | $2,411 | 1.7% | $71.81 | +4.9% | Com | 580135101 |
| ABT | Abbott Labs Com | 59,325 | $2,386 | 1.6% | $29.60 | +31.1% | Com | 002824100 |
| — | BlackRock Inc Com | 7,905 | $2,352 | 1.6% | $261.48 | — | Com | 09247X101 |
| — | Bard (C.R.) Inc Com | 12,293 | $2,290 | 1.6% | $110.61 | — | Com | 067383109 |
| — | Google Inc Cl A | 3,214 | $2,051 | 1.4% | $837.78 | — | Com | 38259P508 |
| VZ | Verizon Communications Corp Com | 46,705 | $2,033 | 1.4% | $27.11 | -0.4% | Com | 92343V104 |
| IBM | International Business Machines Corp Com | 13,807 | $2,002 | 1.4% | $117.74 | -19.0% | Com | 459200101 |
| AMGN | Amgen Inc Com | 14,190 | $1,963 | 1.4% | $88.87 | +30.8% | Com | 031162100 |
| WMT | Wal Mart Stores Inc Com | 28,373 | $1,840 | 1.3% | $19.95 | -5.2% | Com | 931142103 |
| ITW | Illinois Tool Wks Inc Com | 21,420 | $1,763 | 1.2% | $50.15 | +36.3% | Com | 452308109 |
| — | Google Inc Cl C | 2,786 | $1,695 | 1.2% | $574.60 | — | Com | 38259P706 |
| NEE | NextEra Energy Inc Com | 16,245 | $1,585 | 1.1% | $14.42 | +34.8% | Com | 65339F101 |
| ABBV | AbbVie Inc Com | 28,265 | $1,538 | 1.1% | $26.91 | +58.0% | Com | 00287Y109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,640 | $1,404 | 1.0% | $214.86 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 29,775 | $1,195 | 0.8% | $28.15 | +2.4% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,860 | $1,123 | 0.8% | $194.94 | — | Com | 78462F103 |
| LOW | Lowes Cos Inc Com | 11,742 | $809 | 0.6% | $32.16 | +77.1% | Com | 548661107 |
| QCOM | QUALCOMM Inc Com | 14,913 | $801 | 0.6% | $50.35 | -12.3% | Com | 747525103 |
| PFE | Pfizer Inc Com | 21,429 | $674 | 0.5% | $18.05 | +14.2% | Com | 717081103 |
| SBUX | Starbucks Corp Com | 9,875 | $561 | 0.4% | $33.43 | +35.6% | Com | 855244109 |
| — | EMC Corp Mass Com | 22,285 | $539 | 0.4% | $24.48 | — | Com | 268648102 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,260 | $538 | 0.4% | $48.45 | — | Com | 464288273 |
| COST | Costco Whsl Corp New Com | 3,545 | $513 | 0.4% | $109.72 | +9.0% | Com | 22160K105 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $504 | 0.3% | $64.12 | — | Com | 464287465 |
| IJR | IShares TR Core S&P Small-Cap ETF | 4,215 | $449 | 0.3% | $92.16 | — | Com | 464287804 |
| BAX | Baxter Intl Inc Com | 13,575 | $446 | 0.3% | $30.57 | +4.9% | Com | 071813109 |
| HON | Honeywell Intl Inc Com | 4,563 | $432 | 0.3% | $71.99 | +1.9% | Com | 438516106 |
| — | Baxalta Inc Com | 13,475 | $425 | 0.3% | $31.54 | — | Com | 07177M103 |
| MRK | Merck & Co Inc New Com | 7,359 | $363 | 0.3% | $31.49 | +21.9% | Com | 58933Y105 |
| PM | Philip Morris Intl Inc Com | 4,555 | $361 | 0.2% | $49.05 | -0.3% | Com | 718172109 |
| — | Reynolds American Inc Com | 8,000 | $354 | 0.2% | $44.25 | — | Com | 761713106 |
| MO | Altria Group Inc Com | 6,280 | $342 | 0.2% | $23.81 | +13.4% | Com | 02209S103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $337 | 0.2% | $124.41 | — | Com | 464287655 |
| LMT | Lockheed Martin Corp Com | 1,500 | $311 | 0.2% | $97.17 | +58.4% | Com | 539830109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 6,500 | $308 | 0.2% | $59.68 | — | Com | 780259206 |
| AXP | American Express Co Com | 3,950 | $293 | 0.2% | $70.77 | -6.4% | Com | 025816109 |
| — | Kellogg Co Com | 4,320 | $287 | 0.2% | $38.95 | +11.1% | Com | 487836108 |
| EMR | Emerson Electric Co Com | 6,460 | $285 | 0.2% | $47.28 | -21.0% | Com | 291011104 |
| BP | BP PLC | 8,727 | $267 | 0.2% | $37.85 | — | Com | 055622104 |
| CSX | CSX Corp Com | 9,195 | $247 | 0.2% | $6.66 | +25.5% | Com | 126408103 |
| — | National Oilwell Varco Com | 6,440 | $242 | 0.2% | $76.06 | — | Com | 637071101 |
| BDX | Becton Dickinson & Co Com | 1,767 | $234 | 0.2% | $85.77 | +39.0% | Com | 075887109 |
| — | Chubb Corp Com | 1,785 | $219 | 0.2% | $122.69 | — | Com | 171232101 |
| UNP | Union Pac Corp Com | 2,410 | $213 | 0.1% | $91.85 | -21.4% | Com | 907818108 |
| ADBE | Adobe Sys Inc Com | 2,500 | $206 | 0.1% | $78.03 | +3.9% | Com | 00724F101 |
| NVS | Novartis AG Spn ADR | 2,207 | $203 | 0.1% | $70.73 | — | Com | 66987V109 |
| — | NanoViricides Inc Com New | 53,572 | $64 | 0.0% | $2.00 | — | Com | 630087203 |