CIK: 0001006435 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $204,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 55,463 | $10,994 | 5.4% | $114.61 | +65.7% | Com | 084670702 |
| AAPL | Apple Inc | 53,964 | $9,133 | 4.5% | $19.05 | +105.2% | Com | 037833100 |
| UNH | UnitedHealth Group Com | 36,770 | $8,106 | 4.0% | $57.19 | +225.3% | Com | 91324P102 |
| MSFT | Microsoft Corp Com | 91,923 | $7,863 | 3.9% | $30.97 | +143.0% | Com | 594918104 |
| PEP | PepsiCo Inc Com | 57,993 | $6,955 | 3.4% | $58.35 | +52.5% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 61,213 | $6,581 | 3.2% | $60.99 | +59.5% | Com | 254687106 |
| NKE | Nike Inc Cl B Com | 102,723 | $6,425 | 3.1% | $39.81 | +30.1% | Com | 654106103 |
| VMI | Valmont Inds Inc Com | 36,820 | $6,106 | 3.0% | $146.58 | +11.0% | Com | 920253101 |
| CVX | Chevron Corp Com | 47,842 | $5,989 | 2.9% | $69.38 | +20.4% | Com | 166764100 |
| JPM | JP Morgan Chase & Co Com | 55,484 | $5,933 | 2.9% | $40.89 | +98.9% | Com | 46625H100 |
| XOM | ExxonMobil Corp Com | 66,161 | $5,533 | 2.7% | $53.63 | +6.5% | Com | 30231G102 |
| — | BlackRock Inc Com | 10,710 | $5,501 | 2.7% | $298.77 | — | Com | 09247X101 |
| ACN | Accenture PLC Com | 35,785 | $5,478 | 2.7% | $64.10 | +100.6% | Com | G1151C101 |
| JNJ | Johnson & Johnson Com | 37,053 | $5,177 | 2.5% | $67.10 | +65.4% | Com | 478160104 |
| INTC | Intel Corp Com | 110,045 | $5,080 | 2.5% | $19.63 | +86.2% | Com | 458140100 |
| CSCO | Cisco Sys Inc Com | 132,105 | $5,059 | 2.5% | $16.14 | +73.3% | Com | 17275R102 |
| WFC | Wells Fargo & Co New Com | 79,563 | $4,827 | 2.4% | $30.30 | +48.8% | Com | 949746101 |
| ABBV | AbbVie Inc Com | 49,780 | $4,814 | 2.4% | $32.60 | +105.2% | Com | 00287Y109 |
| MCD | McDonalds Corp Com | 27,611 | $4,752 | 2.3% | $78.60 | +76.4% | Com | 580135101 |
| GOOG | Alphabet Inc Cl C | 4,450 | $4,656 | 2.3% | $38.32 | +31.8% | Com | 02079K107 |
| PG | Procter & Gamble Co Com | 49,396 | $4,538 | 2.2% | $55.96 | +29.8% | Com | 742718109 |
| — | United Technologies Corp Com | 34,895 | $4,451 | 2.2% | $92.93 | — | Com | 913017109 |
| DHR | Danaher Corp Com | 47,032 | $4,365 | 2.1% | $26.88 | +191.1% | Com | 235851102 |
| ORCL | Oracle Corp Com | 89,438 | $4,228 | 2.1% | $29.86 | +45.6% | Com | 68389X105 |
| ABT | Abbott Labs Com | 68,850 | $3,930 | 1.9% | $30.71 | +56.7% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 22,955 | $3,830 | 1.9% | $59.57 | +119.7% | Com | 452308109 |
| USB | US Bancorp Del Com New | 70,094 | $3,756 | 1.8% | $23.20 | +68.3% | Com | 902973304 |
| SLB | Schlumberger Ltd Com | 54,104 | $3,646 | 1.8% | $54.82 | -6.6% | Com | 806857108 |
| AMGN | Amgen Inc Com | 19,455 | $3,383 | 1.7% | $98.11 | +40.9% | Com | 031162100 |
| T | AT&T Inc Com | 82,750 | $3,217 | 1.6% | $12.40 | +23.0% | Com | 00206R102 |
| — | Bard (C.R.) Inc Com | 9,627 | $3,192 | 1.6% | $113.39 | — | Com | 067383109 |
| LOW | Lowes Cos Inc Com | 32,093 | $2,983 | 1.5% | $55.61 | +28.1% | Com | 548661107 |
| GOOGL | Alphabet Inc Cl A | 2,764 | $2,912 | 1.4% | $36.91 | +38.8% | Com | 02079K305 |
| NEE | NextEra Energy Inc Com | 15,455 | $2,414 | 1.2% | $15.18 | +107.6% | Com | 65339F101 |
| VZ | Verizon Communications Corp Com | 40,379 | $2,138 | 1.0% | $27.11 | +17.9% | Com | 92343V104 |
| V | Visa Inc Com | 18,459 | $2,104 | 1.0% | $98.60 | +5.9% | Com | 92826C839 |
| META | Facebook Inc Com | 10,725 | $1,893 | 0.9% | $167.70 | +4.7% | Com | 30303M102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 5,250 | $1,813 | 0.9% | $227.34 | — | Com | 78467Y107 |
| HON | Honeywell Intl Inc Com | 9,675 | $1,484 | 0.7% | $93.63 | +21.1% | Com | 438516106 |
| KO | Coca Cola Co Com | 31,710 | $1,455 | 0.7% | $28.57 | +24.7% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,280 | $1,409 | 0.7% | $196.21 | — | Com | 78462F103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 15,240 | $1,171 | 0.6% | $79.62 | — | Com | 464287804 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 15,430 | $995 | 0.5% | $51.47 | — | Com | 464288273 |
| TJX | TJX Cos Inc Com New | 11,925 | $912 | 0.4% | $32.43 | -0.1% | Com | 872540109 |
| CVS | CVS Health Corp Com | 11,265 | $816 | 0.4% | $69.80 | -19.4% | Com | 126650100 |
| PFE | Pfizer Inc Com | 22,401 | $812 | 0.4% | $18.34 | +29.8% | Com | 717081103 |
| — | General Elec Co Com | 46,136 | $805 | 0.4% | $23.43 | — | Com | 369604103 |
| WMT | Wal Mart Stores Inc Com | 7,417 | $732 | 0.4% | $21.02 | +27.5% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 11,470 | $658 | 0.3% | $35.64 | +33.0% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $619 | 0.3% | $64.12 | — | Com | 464287465 |
| MO | Altria Group Inc Com | 8,464 | $604 | 0.3% | $31.61 | +15.9% | Com | 02209S103 |
| — | Seattle Genetics Inc Com | 10,000 | $535 | 0.3% | $54.40 | — | Com | 812578102 |
| CSX | CSX Corp Com | 9,195 | $506 | 0.2% | $6.66 | +138.1% | Com | 126408103 |
| MMM | 3M Co Com | 2,051 | $483 | 0.2% | $97.26 | +49.0% | Com | 88579Y101 |
| LMT | Lockheed Martin Corp Com | 1,500 | $482 | 0.2% | $97.17 | +161.0% | Com | 539830109 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $470 | 0.2% | $124.41 | — | Com | 464287655 |
| ADBE | Adobe Sys Inc Com | 2,500 | $438 | 0.2% | $78.03 | +120.5% | Com | 00724F101 |
| MRK | Merck & Co Inc New Com | 7,760 | $437 | 0.2% | $32.47 | +32.4% | Com | 58933Y105 |
| BDX | Becton Dickinson & Co Com | 1,948 | $417 | 0.2% | $105.22 | +76.2% | Com | 075887109 |
| IBM | International Business Machines Corp Com | 2,583 | $397 | 0.2% | $117.74 | -13.3% | Com | 459200101 |
| NVS | Novartis AG Spn ADR | 4,328 | $364 | 0.2% | $85.72 | — | Com | 66987V109 |
| AXP | American Express Co Com | 3,270 | $325 | 0.2% | $63.56 | +34.1% | Com | 025816109 |
| UNP | Union Pac Corp Com | 2,410 | $323 | 0.2% | $68.24 | +47.7% | Com | 907818108 |
| TGT | Target Corp Com | 4,810 | $314 | 0.2% | $48.96 | -1.8% | Com | 87612E106 |
| ADP | Automatic Data Processing Inc Com | 2,600 | $305 | 0.1% | $84.22 | +14.2% | Com | 053015103 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 4,500 | $300 | 0.1% | $59.00 | — | Com | 780259206 |
| — | Kellogg Co Com | 4,220 | $287 | 0.1% | $38.95 | +14.8% | Com | 487836108 |
| — | DowDuPont Inc Com | 3,908 | $279 | 0.1% | $69.38 | — | Com | 26078J100 |
| COST | Costco Whsl Corp New Com | 1,498 | $279 | 0.1% | $109.72 | +40.8% | Com | 22160K105 |
| PM | Philip Morris Intl Inc Com | 2,567 | $271 | 0.1% | $50.19 | +38.6% | Com | 718172109 |
| TXN | Texas Instrs Inc Com | 2,592 | $271 | 0.1% | $65.19 | +19.1% | Com | 882508104 |
| BAX | Baxter Intl Inc Com | 3,665 | $237 | 0.1% | $42.39 | +31.6% | Com | 071813109 |
| — | NanoViricides Inc Com New | 100,000 | $88 | 0.0% | $1.70 | — | Com | 630087203 |