CIK: 0001006435 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $192,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 55,688 | $10,209 | 5.3% | $114.61 | +54.2% | Com | 084670702 |
| AAPL | Apple Inc | 54,989 | $8,474 | 4.4% | $19.05 | +89.8% | Com | 037833100 |
| UNH | UnitedHealth Group Com | 40,215 | $7,876 | 4.1% | $57.19 | +195.4% | Com | 91324P102 |
| MSFT | Microsoft Corp Com | 93,493 | $6,964 | 3.6% | $30.97 | +115.3% | Com | 594918104 |
| PEP | PepsiCo Inc Com | 58,503 | $6,519 | 3.4% | $58.35 | +53.2% | Com | 713448108 |
| VMI | Valmont Inds Inc Com | 39,276 | $6,210 | 3.2% | $146.58 | +2.8% | Com | 920253101 |
| DIS | Disney Walt Co Hldg Co Com | 61,759 | $6,087 | 3.2% | $60.99 | +58.9% | Com | 254687106 |
| CVX | Chevron Corp Com | 48,427 | $5,690 | 3.0% | $69.38 | +9.8% | Com | 166764100 |
| XOM | ExxonMobil Corp Com | 66,716 | $5,469 | 2.8% | $53.63 | +1.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co Com | 55,794 | $5,329 | 2.8% | $40.89 | +80.1% | Com | 46625H100 |
| NKE | Nike Inc Cl B Com | 102,763 | $5,328 | 2.8% | $39.81 | +26.5% | Com | 654106103 |
| ACN | Accenture PLC Com | 37,960 | $5,127 | 2.7% | $64.10 | +78.9% | Com | G1151C101 |
| WFC | Wells Fargo & Co New Com | 89,822 | $4,953 | 2.6% | $30.30 | +39.1% | Com | 949746101 |
| JNJ | Johnson & Johnson Com | 37,418 | $4,865 | 2.5% | $67.10 | +56.4% | Com | 478160104 |
| — | BlackRock Inc Com | 10,480 | $4,686 | 2.4% | $294.05 | — | Com | 09247X101 |
| PG | Procter & Gamble Co Com | 49,851 | $4,536 | 2.4% | $55.96 | +30.5% | Com | 742718109 |
| CSCO | Cisco Sys Inc Com | 134,595 | $4,527 | 2.3% | $16.14 | +53.1% | Com | 17275R102 |
| ABBV | AbbVie Inc Com | 50,395 | $4,478 | 2.3% | $32.60 | +64.6% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 27,641 | $4,330 | 2.2% | $78.60 | +63.7% | Com | 580135101 |
| ORCL | Oracle Corp Com | 88,788 | $4,293 | 2.2% | $29.86 | +47.1% | Com | 68389X105 |
| INTC | Intel Corp Com | 110,750 | $4,217 | 2.2% | $19.63 | +50.8% | Com | 458140100 |
| GOOG | Alphabet Inc Cl C | 4,285 | $4,109 | 2.1% | $37.85 | +22.2% | Com | 02079K107 |
| DHR | Danaher Corp Com | 47,042 | $4,035 | 2.1% | $26.88 | +164.5% | Com | 235851102 |
| — | United Technologies Corp Com | 34,720 | $4,030 | 2.1% | $92.93 | — | Com | 913017109 |
| SLB | Schlumberger Ltd Com | 54,264 | $3,785 | 2.0% | $54.82 | -5.4% | Com | 806857108 |
| USB | US Bancorp Del Com New | 70,464 | $3,777 | 2.0% | $23.20 | +62.7% | Com | 902973304 |
| ABT | Abbott Labs Com | 70,670 | $3,771 | 2.0% | $30.71 | +41.2% | Com | 002824100 |
| AMGN | Amgen Inc Com | 19,045 | $3,551 | 1.8% | $97.25 | +41.4% | Com | 031162100 |
| ITW | Illinois Tool Wks Inc Com | 22,655 | $3,352 | 1.7% | $58.63 | +97.9% | Com | 452308109 |
| — | Bard (C.R.) Inc Com | 9,792 | $3,139 | 1.6% | $113.39 | — | Com | 067383109 |
| T | AT&T Inc Com | 76,756 | $3,006 | 1.6% | $12.18 | +28.1% | Com | 00206R102 |
| GOOGL | Alphabet Inc Cl A | 2,829 | $2,755 | 1.4% | $36.91 | +27.5% | Com | 02079K305 |
| — | General Elec Co Com | 97,031 | $2,346 | 1.2% | $23.43 | — | Com | 369604103 |
| LOW | Lowes Cos Inc Com | 27,263 | $2,179 | 1.1% | $52.84 | +24.2% | Com | 548661107 |
| NEE | NextEra Energy Inc Com | 14,765 | $2,164 | 1.1% | $14.42 | +106.1% | Com | 65339F101 |
| VZ | Verizon Communications Corp Com | 41,996 | $2,078 | 1.1% | $27.11 | +11.5% | Com | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,480 | $1,788 | 0.9% | $227.34 | — | Com | 78467Y107 |
| META | Facebook Inc Com | 8,560 | $1,462 | 0.8% | $165.72 | 0.0% | Com | 30303M102 |
| KO | Coca Cola Co Com | 31,895 | $1,435 | 0.7% | $28.57 | +22.3% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,260 | $1,321 | 0.7% | $196.21 | — | Com | 78462F103 |
| V | Visa Inc Com | 12,309 | $1,296 | 0.7% | $95.71 | 0.0% | Com | 92826C839 |
| CVS | CVS Health Corp Com | 15,860 | $1,289 | 0.7% | $69.80 | -12.9% | Com | 126650100 |
| IJR | IShares TR Core S&P Small-Cap ETF | 15,850 | $1,177 | 0.6% | $79.62 | — | Com | 464287804 |
| TJX | TJX Cos Inc Com New | 14,505 | $1,069 | 0.6% | $32.43 | -2.3% | Com | 872540109 |
| HON | Honeywell Intl Inc Com | 6,835 | $969 | 0.5% | $85.43 | +22.1% | Com | 438516106 |
| TGT | Target Corp Com | 16,290 | $961 | 0.5% | $48.96 | -9.9% | Com | 87612E106 |
| PFE | Pfizer Inc Com | 22,401 | $800 | 0.4% | $18.34 | +21.3% | Com | 717081103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 12,700 | $787 | 0.4% | $48.68 | — | Com | 464288273 |
| SBUX | Starbucks Corp Com | 11,470 | $616 | 0.3% | $35.64 | +29.6% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $603 | 0.3% | $64.12 | — | Com | 464287465 |
| WMT | Wal Mart Stores Inc Com | 7,417 | $579 | 0.3% | $21.02 | +8.9% | Com | 931142103 |
| MO | Altria Group Inc Com | 8,764 | $556 | 0.3% | $31.61 | +14.2% | Com | 02209S103 |
| — | Seattle Genetics Inc Com | 10,000 | $544 | 0.3% | $54.40 | — | Com | 812578102 |
| MRK | Merck & Co Inc New Com | 7,929 | $508 | 0.3% | $32.47 | +43.8% | Com | 58933Y105 |
| CSX | CSX Corp Com | 9,195 | $499 | 0.3% | $6.66 | +129.8% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,500 | $465 | 0.2% | $97.17 | +145.5% | Com | 539830109 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $457 | 0.2% | $124.41 | — | Com | 464287655 |
| MMM | 3M Co Com | 2,051 | $431 | 0.2% | $97.26 | +33.5% | Com | 88579Y101 |
| AXP | American Express Co Com | 4,540 | $411 | 0.2% | $63.56 | +20.6% | Com | 025816109 |
| IBM | International Business Machines Corp Com | 2,693 | $391 | 0.2% | $117.74 | -17.7% | Com | 459200101 |
| ADBE | Adobe Sys Inc Com | 2,500 | $373 | 0.2% | $78.03 | +91.3% | Com | 00724F101 |
| NVS | Novartis AG Spn ADR | 4,328 | $371 | 0.2% | $85.72 | — | Com | 66987V109 |
| QCOM | QUALCOMM Inc Com | 6,705 | $348 | 0.2% | $47.25 | -10.5% | Com | 747525103 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,590 | $338 | 0.2% | $59.00 | — | Com | 780259206 |
| BDX | Becton Dickinson & Co Com | 1,568 | $307 | 0.2% | $85.77 | +99.4% | Com | 075887109 |
| — | DowDuPont Inc Com | 4,108 | $285 | 0.1% | $69.38 | — | Com | 26078J100 |
| PM | Philip Morris Intl Inc Com | 2,567 | $285 | 0.1% | $50.19 | +49.9% | Com | 718172109 |
| ADP | Automatic Data Processing Inc Com | 2,600 | $284 | 0.1% | $84.22 | +6.4% | Com | 053015103 |
| BAX | Baxter Intl Inc Com | 4,480 | $281 | 0.1% | $42.39 | +26.3% | Com | 071813109 |
| UNP | Union Pac Corp Com | 2,410 | $279 | 0.1% | $68.24 | +30.6% | Com | 907818108 |
| — | Kellogg Co Com | 4,220 | $263 | 0.1% | $38.95 | +19.4% | Com | 487836108 |
| COST | Costco Whsl Corp New Com | 1,498 | $246 | 0.1% | $109.72 | +27.7% | Com | 22160K105 |
| TXN | Texas Instrs Inc Com | 2,592 | $232 | 0.1% | $65.19 | 0.0% | Com | 882508104 |
| — | NanoViricides Inc Com New | 100,000 | $114 | 0.1% | $1.70 | — | Com | 630087203 |