CIK: 0001006435 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value ($000): $175,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,373 | $8,729 | 5.0% | $110.83 | +51.0% | Com | 084670702 |
| AAPL | Apple Inc | 54,379 | $7,812 | 4.4% | $18.88 | +61.2% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 43,791 | $6,809 | 3.9% | $146.58 | +0.8% | Com | 920253101 |
| DIS | Disney Walt Co Hldg Co Com | 59,843 | $6,786 | 3.9% | $60.05 | +71.5% | Com | 254687106 |
| UNH | UnitedHealth Group Com | 39,305 | $6,446 | 3.7% | $54.61 | +160.2% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 55,923 | $6,256 | 3.6% | $56.72 | +44.4% | Com | 713448108 |
| WFC | Wells Fargo & Co New Com | 103,787 | $5,777 | 3.3% | $30.14 | +47.2% | Com | 949746101 |
| MSFT | Microsoft Corp Com | 86,715 | $5,711 | 3.3% | $28.31 | +104.3% | Com | 594918104 |
| NKE | Nike Inc Cl B Com | 100,293 | $5,589 | 3.2% | $39.65 | +24.3% | Com | 654106103 |
| XOM | ExxonMobil Corp Com | 63,831 | $5,235 | 3.0% | $53.59 | +4.7% | Com | 30231G102 |
| CVX | Chevron Corp Com | 46,697 | $5,014 | 2.9% | $69.24 | +10.9% | Com | 166764100 |
| JPM | JP Morgan Chase & Co Com | 55,394 | $4,866 | 2.8% | $39.99 | +74.2% | Com | 46625H100 |
| ACN | Accenture PLC Com | 38,755 | $4,646 | 2.6% | $64.10 | +62.2% | Com | G1151C101 |
| PG | Procter & Gamble Co Com | 49,506 | $4,448 | 2.5% | $55.59 | +26.0% | Com | 742718109 |
| CSCO | Cisco Sys Inc Com | 129,905 | $4,391 | 2.5% | $15.87 | +55.8% | Com | 17275R102 |
| JNJ | Johnson & Johnson Com | 34,269 | $4,268 | 2.4% | $63.83 | +46.3% | Com | 478160104 |
| — | United Technologies Corp Com | 35,830 | $4,020 | 2.3% | $92.93 | — | Com | 913017109 |
| SLB | Schlumberger Ltd Com | 51,179 | $3,997 | 2.3% | $54.91 | +15.4% | Com | 806857108 |
| DHR | Danaher Corp Com | 45,162 | $3,863 | 2.2% | $25.01 | +185.0% | Com | 235851102 |
| INTC | Intel Corp Com | 105,015 | $3,788 | 2.2% | $19.08 | +55.5% | Com | 458140100 |
| USB | US Bancorp Del Com New | 72,879 | $3,753 | 2.1% | $23.20 | +64.1% | Com | 902973304 |
| ORCL | Oracle Corp Com | 80,533 | $3,593 | 2.0% | $28.52 | +27.9% | Com | 68389X105 |
| — | BlackRock Inc Com | 9,200 | $3,528 | 2.0% | $273.28 | — | Com | 09247X101 |
| — | General Elec Co Com | 114,362 | $3,408 | 1.9% | $23.43 | — | Com | 369604103 |
| ABBV | AbbVie Inc Com | 51,275 | $3,341 | 1.9% | $32.45 | +34.0% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 25,021 | $3,243 | 1.8% | $72.34 | +40.6% | Com | 580135101 |
| ABT | Abbott Labs Com | 67,990 | $3,020 | 1.7% | $30.26 | +22.0% | Com | 002824100 |
| AMGN | Amgen Inc Com | 18,385 | $3,017 | 1.7% | $96.00 | +32.5% | Com | 031162100 |
| GOOG | Alphabet Inc Cl C | 3,435 | $2,849 | 1.6% | $35.80 | +13.7% | Com | 02079K107 |
| ITW | Illinois Tool Wks Inc Com | 20,855 | $2,762 | 1.6% | $51.59 | +102.7% | Com | 452308109 |
| T | AT&T Inc Com | 66,283 | $2,754 | 1.6% | $11.63 | +43.9% | Com | 00206R102 |
| — | Bard (C.R.) Inc Com | 10,157 | $2,525 | 1.4% | $113.39 | — | Com | 067383109 |
| GOOGL | Alphabet Inc Cl A | 2,783 | $2,359 | 1.3% | $36.75 | +13.6% | Com | 02079K305 |
| VZ | Verizon Communications Corp Com | 42,565 | $2,075 | 1.2% | $27.11 | +15.9% | Com | 92343V104 |
| TGT | Target Corp Com | 35,445 | $1,956 | 1.1% | $48.96 | -2.0% | Com | 87612E106 |
| NEE | NextEra Energy Inc Com | 14,680 | $1,885 | 1.1% | $14.42 | +74.4% | Com | 65339F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,210 | $1,628 | 0.9% | $222.21 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 34,735 | $1,474 | 0.8% | $28.57 | +10.3% | Com | 191216100 |
| TJX | TJX Cos Inc Com New | 18,215 | $1,440 | 0.8% | $32.33 | +5.2% | Com | 872540109 |
| QCOM | QUALCOMM Inc Com | 24,923 | $1,429 | 0.8% | $47.25 | -3.7% | Com | 747525103 |
| SPY | SPDR S&P 500 ETF | 5,230 | $1,233 | 0.7% | $196.21 | — | Com | 78462F103 |
| CVS | CVS Health Corp Com | 15,490 | $1,216 | 0.7% | $70.94 | -14.6% | Com | 126650100 |
| IJR | IShares TR Core S&P Small-Cap ETF | 14,990 | $1,036 | 0.6% | $80.16 | — | Com | 464287804 |
| AXP | American Express Co Com | 12,035 | $952 | 0.5% | $62.81 | +10.1% | Com | 025816109 |
| LOW | Lowes Cos Inc Com | 10,358 | $852 | 0.5% | $32.16 | +102.1% | Com | 548661107 |
| IBM | International Business Machines Corp Com | 4,708 | $819 | 0.5% | $117.74 | -2.8% | Com | 459200101 |
| PFE | Pfizer Inc Com | 21,651 | $740 | 0.4% | $18.21 | +17.6% | Com | 717081103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 12,700 | $688 | 0.4% | $48.68 | — | Com | 464288273 |
| HON | Honeywell Intl Inc Com | 5,125 | $640 | 0.4% | $79.28 | +16.0% | Com | 438516106 |
| SBUX | Starbucks Corp Com | 9,956 | $581 | 0.3% | $33.43 | +40.0% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $548 | 0.3% | $64.12 | — | Com | 464287465 |
| MRK | Merck & Co Inc New Com | 7,440 | $473 | 0.3% | $31.54 | +46.0% | Com | 58933Y105 |
| MMM | 3M Co Com | 2,278 | $436 | 0.2% | $97.26 | +16.8% | Com | 88579Y101 |
| CSX | CSX Corp Com | 9,195 | $428 | 0.2% | $6.66 | +102.6% | Com | 126408103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $424 | 0.2% | $124.41 | — | Com | 464287655 |
| LMT | Lockheed Martin Corp Com | 1,500 | $401 | 0.2% | $97.17 | +112.8% | Com | 539830109 |
| WMT | Wal Mart Stores Inc Com | 4,797 | $346 | 0.2% | $19.95 | -0.8% | Com | 931142103 |
| ADBE | Adobe Sys Inc Com | 2,500 | $325 | 0.2% | $78.03 | +50.4% | Com | 00724F101 |
| — | Kellogg Co Com | 4,320 | $314 | 0.2% | $38.95 | +28.5% | Com | 487836108 |
| MO | Altria Group Inc Com | 4,347 | $311 | 0.2% | $23.81 | +62.0% | Com | 02209S103 |
| PM | Philip Morris Intl Inc Com | 2,756 | $311 | 0.2% | $50.19 | +30.7% | Com | 718172109 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,455 | $288 | 0.2% | $58.96 | — | Com | 780259206 |
| BDX | Becton Dickinson & Co Com | 1,568 | $288 | 0.2% | $85.77 | +78.0% | Com | 075887109 |
| COST | Costco Whsl Corp New Com | 1,652 | $277 | 0.2% | $109.72 | +30.2% | Com | 22160K105 |
| — | E I DuPont de Nemours & Co Com | 3,205 | $258 | 0.1% | $66.77 | — | Com | 263534109 |
| UNP | Union Pac Corp Com | 2,410 | $255 | 0.1% | $68.24 | +28.4% | Com | 907818108 |
| EMR | Emerson Electric Co Com | 3,890 | $233 | 0.1% | $44.58 | +7.5% | Com | 291011104 |
| BAX | Baxter Intl Inc Com | 4,480 | $232 | 0.1% | $42.39 | 0.0% | Com | 071813109 |
| TXN | Texas Instrs Inc Com | 2,882 | $232 | 0.1% | $52.67 | +15.1% | Com | 882508104 |
| — | NanoViricides Inc Com New | 53,572 | $60 | 0.0% | $2.00 | — | Com | 630087203 |