CIK: 0001006435 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $163,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,878 | $7,639 | 4.7% | $110.83 | +32.0% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 50,916 | $6,852 | 4.2% | $146.58 | -10.0% | Com | 920253101 |
| PEP | PepsiCo Inc Com | 56,153 | $6,108 | 3.7% | $56.72 | +42.9% | Com | 713448108 |
| AAPL | Apple Inc | 52,329 | $5,916 | 3.6% | $18.60 | +30.3% | Com | 037833100 |
| XOM | ExxonMobil Corp Com | 65,171 | $5,689 | 3.5% | $53.59 | +9.2% | Com | 30231G102 |
| UNH | UnitedHealth Group Com | 39,855 | $5,580 | 3.4% | $54.61 | +120.7% | Com | 91324P102 |
| DIS | Disney Walt Co Hldg Co Com | 57,338 | $5,325 | 3.3% | $58.64 | +51.5% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 98,518 | $5,187 | 3.2% | $39.40 | +26.9% | Com | 654106103 |
| ACN | Accenture PLC Com | 41,650 | $5,089 | 3.1% | $64.10 | +53.1% | Com | G1151C101 |
| CVX | Chevron Corp Com | 48,922 | $5,035 | 3.1% | $69.24 | -1.1% | Com | 166764100 |
| MSFT | Microsoft Corp Com | 83,982 | $4,837 | 3.0% | $27.60 | +82.2% | Com | 594918104 |
| JNJ | Johnson & Johnson Com | 37,113 | $4,384 | 2.7% | $63.83 | +46.6% | Com | 478160104 |
| WFC | Wells Fargo & Co New Com | 97,241 | $4,306 | 2.6% | $29.52 | +24.8% | Com | 949746101 |
| PG | Procter & Gamble Co Com | 47,208 | $4,237 | 2.6% | $55.16 | +22.4% | Com | 742718109 |
| CSCO | Cisco Sys Inc Com | 130,390 | $4,136 | 2.5% | $15.87 | +45.3% | Com | 17275R102 |
| INTC | Intel Corp Com | 109,415 | $4,130 | 2.5% | $18.76 | +52.6% | Com | 458140100 |
| SLB | Schlumberger Ltd Com | 50,164 | $3,945 | 2.4% | $54.74 | +10.8% | Com | 806857108 |
| — | United Technologies Corp Com | 36,365 | $3,695 | 2.3% | $92.93 | — | Com | 913017109 |
| — | General Elec Co Com | 123,332 | $3,653 | 2.2% | $23.43 | — | Com | 369604103 |
| JPM | JP Morgan Chase & Co Com | 54,794 | $3,648 | 2.2% | $39.20 | +29.7% | Com | 46625H100 |
| DHR | Danaher Corp Com | 46,243 | $3,625 | 2.2% | $25.01 | +169.0% | Com | 235851102 |
| — | BlackRock Inc Com | 9,240 | $3,349 | 2.0% | $273.28 | — | Com | 09247X101 |
| AMGN | Amgen Inc Com | 19,345 | $3,227 | 2.0% | $96.00 | +33.1% | Com | 031162100 |
| USB | US Bancorp Del Com New | 73,679 | $3,160 | 1.9% | $23.20 | +29.2% | Com | 902973304 |
| ABBV | AbbVie Inc Com | 48,600 | $3,066 | 1.9% | $31.76 | +38.3% | Com | 00287Y109 |
| ORCL | Oracle Corp Com | 76,628 | $3,010 | 1.8% | $28.23 | +25.5% | Com | 68389X105 |
| MCD | McDonalds Corp Com | 25,221 | $2,910 | 1.8% | $72.34 | +30.7% | Com | 580135101 |
| T | AT&T Inc Com | 68,765 | $2,792 | 1.7% | $11.63 | +40.1% | Com | 00206R102 |
| ABT | Abbott Labs Com | 63,690 | $2,694 | 1.6% | $30.03 | +20.3% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 21,645 | $2,594 | 1.6% | $50.88 | +82.5% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 11,538 | $2,588 | 1.6% | $113.39 | — | Com | 067383109 |
| GOOG | Alphabet Inc Cl C | 3,265 | $2,538 | 1.6% | $35.61 | +5.8% | Com | 02079K107 |
| TGT | Target Corp Com | 35,785 | $2,458 | 1.5% | $48.75 | +11.5% | Com | 87612E106 |
| VZ | Verizon Communications Corp Com | 44,692 | $2,323 | 1.4% | $27.11 | +21.4% | Com | 92343V104 |
| GOOGL | Alphabet Inc Cl A | 2,783 | $2,238 | 1.4% | $36.75 | +5.6% | Com | 02079K305 |
| NEE | NextEra Energy Inc Com | 15,690 | $1,919 | 1.2% | $14.42 | +72.1% | Com | 65339F101 |
| QCOM | QUALCOMM Inc Com | 22,653 | $1,552 | 0.9% | $46.59 | +0.7% | Com | 747525103 |
| SPY | SPDR S&P 500 ETF | 6,380 | $1,380 | 0.8% | $196.21 | — | Com | 78462F103 |
| KO | Coca Cola Co Com | 32,270 | $1,365 | 0.8% | $28.36 | +14.8% | Com | 191216100 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,770 | $1,347 | 0.8% | $214.86 | — | Com | 78467Y107 |
| CVS | CVS Health Corp Com | 12,985 | $1,156 | 0.7% | $72.91 | -2.8% | Com | 126650100 |
| IBM | International Business Machines Corp Com | 4,912 | $781 | 0.5% | $117.74 | -13.6% | Com | 459200101 |
| AXP | American Express Co Com | 12,035 | $771 | 0.5% | $62.81 | -10.3% | Com | 025816109 |
| PFE | Pfizer Inc Com | 22,651 | $767 | 0.5% | $18.21 | +22.2% | Com | 717081103 |
| LOW | Lowes Cos Inc Com | 10,492 | $757 | 0.5% | $32.16 | +103.4% | Com | 548661107 |
| TJX | TJX Cos Inc Com New | 8,715 | $652 | 0.4% | $31.35 | +9.4% | Com | 872540109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 11,850 | $621 | 0.4% | $48.59 | — | Com | 464288273 |
| SBUX | Starbucks Corp Com | 9,956 | $539 | 0.3% | $33.43 | +37.2% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $520 | 0.3% | $64.12 | — | Com | 464287465 |
| MRK | Merck & Co Inc New Com | 7,440 | $464 | 0.3% | $31.54 | +38.6% | Com | 58933Y105 |
| PM | Philip Morris Intl Inc Com | 4,566 | $444 | 0.3% | $49.05 | +27.0% | Com | 718172109 |
| WMT | Wal Mart Stores Inc Com | 5,893 | $425 | 0.3% | $19.95 | +3.3% | Com | 931142103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 3,340 | $415 | 0.3% | $93.97 | — | Com | 464287804 |
| MO | Altria Group Inc Com | 6,347 | $401 | 0.2% | $23.81 | +46.0% | Com | 02209S103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $383 | 0.2% | $124.41 | — | Com | 464287655 |
| — | Reynolds American Inc Com | 8,000 | $377 | 0.2% | $44.25 | — | Com | 761713106 |
| MMM | 3M Co Com | 2,106 | $371 | 0.2% | $95.93 | +13.8% | Com | 88579Y101 |
| LMT | Lockheed Martin Corp Com | 1,500 | $360 | 0.2% | $97.17 | +100.5% | Com | 539830109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 6,855 | $343 | 0.2% | $58.96 | — | Com | 780259206 |
| — | Kellogg Co Com | 4,320 | $335 | 0.2% | $38.95 | +40.4% | Com | 487836108 |
| BDX | Becton Dickinson & Co Com | 1,697 | $305 | 0.2% | $85.77 | +73.1% | Com | 075887109 |
| CSX | CSX Corp Com | 9,195 | $280 | 0.2% | $6.66 | +24.4% | Com | 126408103 |
| ADBE | Adobe Sys Inc Com | 2,500 | $271 | 0.2% | $78.03 | +28.6% | Com | 00724F101 |
| HON | Honeywell Intl Inc Com | 2,235 | $261 | 0.2% | $72.92 | +18.0% | Com | 438516106 |
| BP | BP PLC | 7,401 | $261 | 0.2% | $37.85 | — | Com | 055622104 |
| COST | Costco Whsl Corp New Com | 1,676 | $255 | 0.2% | $109.72 | +24.8% | Com | 22160K105 |
| EMR | Emerson Electric Co Com | 4,425 | $241 | 0.1% | $44.58 | -5.1% | Com | 291011104 |
| HAL | Halliburton Co Com | 5,380 | $241 | 0.1% | $34.14 | +6.5% | Com | 406216101 |
| UNP | Union Pac Corp Com | 2,410 | $236 | 0.1% | $68.24 | +11.3% | Com | 907818108 |
| NSC | Norfolk Southern Corp Com | 2,400 | $233 | 0.1% | $69.72 | +7.8% | Com | 655844108 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $214 | 0.1% | $66.77 | — | Com | 263534109 |
| BAX | Baxter Intl Inc Com | 4,480 | $213 | 0.1% | $37.48 | +7.8% | Com | 071813109 |
| TXN | Texas Instrs Inc Com | 2,942 | $207 | 0.1% | $52.67 | 0.0% | Com | 882508104 |
| — | NanoViricides Inc Com New | 53,572 | $91 | 0.1% | $2.00 | — | Com | 630087203 |