CIK: 0001006435 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $196,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,473 | $10,467 | 5.3% | $114.61 | +79.2% | Com | 084670702 |
| MSFT | Microsoft Corp Com | 91,958 | $8,393 | 4.3% | $30.97 | +172.3% | Com | 594918104 |
| AAPL | Apple Inc | 49,844 | $8,363 | 4.3% | $19.05 | +112.2% | Com | 037833100 |
| UNH | UnitedHealth Group Com | 32,690 | $6,996 | 3.6% | $57.19 | +251.7% | Com | 91324P102 |
| NKE | Nike Inc Cl B Com | 103,673 | $6,888 | 3.5% | $39.81 | +49.8% | Com | 654106103 |
| PEP | PepsiCo Inc Com | 57,838 | $6,313 | 3.2% | $58.35 | +53.0% | Com | 713448108 |
| JPM | JP Morgan Chase & Co Com | 55,339 | $6,086 | 3.1% | $40.89 | +123.6% | Com | 46625H100 |
| DIS | Disney Walt Co Hldg Co Com | 59,028 | $5,929 | 3.0% | $60.99 | +65.5% | Com | 254687106 |
| ACN | Accenture PLC Com | 36,960 | $5,673 | 2.9% | $66.54 | +111.6% | Com | G1151C101 |
| CSCO | Cisco Sys Inc Com | 131,055 | $5,621 | 2.9% | $16.14 | +107.2% | Com | 17275R102 |
| — | BlackRock Inc Com | 9,970 | $5,401 | 2.7% | $298.77 | — | Com | 09247X101 |
| INTC | Intel Corp Com | 103,020 | $5,366 | 2.7% | $19.63 | +104.1% | Com | 458140100 |
| VMI | Valmont Inds Inc Com | 36,517 | $5,342 | 2.7% | $146.58 | +6.7% | Com | 920253101 |
| CVX | Chevron Corp Com | 46,187 | $5,267 | 2.7% | $69.38 | +22.6% | Com | 166764100 |
| XOM | ExxonMobil Corp Com | 66,006 | $4,925 | 2.5% | $53.63 | +3.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson Com | 36,953 | $4,735 | 2.4% | $67.10 | +61.5% | Com | 478160104 |
| DHR | Danaher Corp Com | 48,312 | $4,730 | 2.4% | $28.40 | +196.8% | Com | 235851102 |
| GOOG | Alphabet Inc Cl C | 4,485 | $4,628 | 2.4% | $38.32 | +43.0% | Com | 02079K107 |
| ABBV | AbbVie Inc Com | 47,320 | $4,479 | 2.3% | $32.60 | +140.9% | Com | 00287Y109 |
| — | United Technologies Corp Com | 34,990 | $4,402 | 2.2% | $92.93 | — | Com | 913017109 |
| MCD | McDonalds Corp Com | 27,786 | $4,345 | 2.2% | $78.60 | +73.9% | Com | 580135101 |
| WFC | Wells Fargo & Co New Com | 79,153 | $4,148 | 2.1% | $30.30 | +57.5% | Com | 949746101 |
| ABT | Abbott Labs Com | 68,960 | $4,132 | 2.1% | $30.71 | +71.2% | Com | 002824100 |
| ORCL | Oracle Corp Com | 90,133 | $4,123 | 2.1% | $29.86 | +48.2% | Com | 68389X105 |
| PG | Procter & Gamble Co Com | 49,216 | $3,902 | 2.0% | $55.96 | +21.3% | Com | 742718109 |
| LOW | Lowes Cos Inc Com | 43,838 | $3,846 | 2.0% | $62.65 | +30.7% | Com | 548661107 |
| SLB | Schlumberger Ltd Com | 56,449 | $3,657 | 1.9% | $54.86 | +1.6% | Com | 806857108 |
| USB | US Bancorp Del Com New | 71,974 | $3,634 | 1.8% | $23.64 | +68.9% | Com | 902973304 |
| ITW | Illinois Tool Wks Inc Com | 23,040 | $3,610 | 1.8% | $59.57 | +129.7% | Com | 452308109 |
| V | Visa Inc Com | 27,629 | $3,305 | 1.7% | $103.96 | +10.4% | Com | 92826C839 |
| AMGN | Amgen Inc Com | 18,320 | $3,123 | 1.6% | $98.11 | +47.2% | Com | 031162100 |
| T | AT&T Inc Com | 82,964 | $2,958 | 1.5% | $12.40 | +27.5% | Com | 00206R102 |
| HON | Honeywell Intl Inc Com | 18,935 | $2,736 | 1.4% | $105.30 | +11.6% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 15,830 | $2,586 | 1.3% | $15.58 | +103.5% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,264 | $2,348 | 1.2% | $36.91 | +49.1% | Com | 02079K305 |
| VZ | Verizon Communications Corp Com | 39,924 | $1,909 | 1.0% | $27.11 | +21.8% | Com | 92343V104 |
| META | Facebook Inc Com | 11,270 | $1,801 | 0.9% | $168.21 | +6.0% | Com | 30303M102 |
| BDX | Becton Dickinson & Co Com | 7,935 | $1,720 | 0.9% | $172.63 | +12.7% | Com | 075887109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,314 | $1,474 | 0.7% | $227.34 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 32,105 | $1,394 | 0.7% | $28.65 | +22.4% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,022 | $1,322 | 0.7% | $196.21 | — | Com | 78462F103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 18,780 | $1,224 | 0.6% | $53.92 | — | Com | 464288273 |
| TJX | TJX Cos Inc Com New | 12,145 | $990 | 0.5% | $32.49 | +9.2% | Com | 872540109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 12,110 | $932 | 0.5% | $79.62 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 19,266 | $684 | 0.3% | $18.34 | +32.1% | Com | 717081103 |
| SBUX | Starbucks Corp Com | 11,470 | $664 | 0.3% | $35.64 | +36.7% | Com | 855244109 |
| WMT | Wal Mart Stores Inc Com | 7,417 | $660 | 0.3% | $21.02 | +34.8% | Com | 931142103 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $613 | 0.3% | $64.12 | — | Com | 464287465 |
| CVS | CVS Health Corp Com | 9,030 | $562 | 0.3% | $69.80 | -20.0% | Com | 126650100 |
| ADBE | Adobe Sys Inc Com | 2,500 | $540 | 0.3% | $78.03 | +160.6% | Com | 00724F101 |
| MO | Altria Group Inc Com | 8,464 | $528 | 0.3% | $31.61 | +15.7% | Com | 02209S103 |
| — | General Elec Co Com | 38,925 | $525 | 0.3% | $23.43 | — | Com | 369604103 |
| — | Seattle Genetics Inc Com | 10,000 | $523 | 0.3% | $54.40 | — | Com | 812578102 |
| CSX | CSX Corp Com | 9,195 | $512 | 0.3% | $6.66 | +152.2% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,500 | $507 | 0.3% | $97.17 | +183.5% | Com | 539830109 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $468 | 0.2% | $124.41 | — | Com | 464287655 |
| MMM | 3M Co Com | 2,051 | $450 | 0.2% | $97.26 | +54.4% | Com | 88579Y101 |
| MRK | Merck & Co Inc New Com | 7,760 | $422 | 0.2% | $32.47 | +30.1% | Com | 58933Y105 |
| NVS | Novartis AG Spn ADR | 4,328 | $350 | 0.2% | $85.72 | — | Com | 66987V109 |
| TGT | Target Corp Com | 4,810 | $334 | 0.2% | $48.96 | +19.4% | Com | 87612E106 |
| IBM | International Business Machines Corp Com | 2,153 | $331 | 0.2% | $117.74 | -8.9% | Com | 459200101 |
| UNP | Union Pac Corp Com | 2,310 | $310 | 0.2% | $68.24 | +65.7% | Com | 907818108 |
| AXP | American Express Co Com | 3,270 | $305 | 0.2% | $63.56 | +36.9% | Com | 025816109 |
| ADP | Automatic Data Processing Inc Com | 2,600 | $295 | 0.1% | $84.22 | +17.1% | Com | 053015103 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 4,500 | $287 | 0.1% | $59.00 | — | Com | 780259206 |
| COST | Costco Whsl Corp New Com | 1,475 | $278 | 0.1% | $109.72 | +54.3% | Com | 22160K105 |
| — | Kellogg Co Com | 4,220 | $274 | 0.1% | $38.95 | +21.4% | Com | 487836108 |
| TXN | Texas Instrs Inc Com | 2,592 | $269 | 0.1% | $65.19 | +33.2% | Com | 882508104 |
| PM | Philip Morris Intl Inc Com | 2,475 | $246 | 0.1% | $50.19 | +36.9% | Com | 718172109 |
| — | DowDuPont Inc Com | 3,600 | $230 | 0.1% | $69.38 | — | Com | 26078J100 |
| BAX | Baxter Intl Inc Com | 3,445 | $224 | 0.1% | $42.39 | +39.0% | Com | 071813109 |
| — | NanoViricides Inc Com New | 100,000 | $82 | 0.0% | $1.70 | — | Com | 630087203 |