CIK: 0001006435 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $229,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,560 | $12,091 | 5.3% | $20.96 | +135.0% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,998 | $11,562 | 5.0% | $116.60 | +76.0% | Com | 084670702 |
| MSFT | Microsoft Corp Com | 99,193 | $11,344 | 4.9% | $35.76 | +181.9% | Com | 594918104 |
| NKE | Nike Inc Cl B Com | 109,943 | $9,315 | 4.1% | $41.57 | +75.5% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 34,343 | $9,137 | 4.0% | $65.58 | +251.7% | Com | 91324P102 |
| DIS | Disney Walt Co Hldg Co Com | 64,148 | $7,501 | 3.3% | $64.52 | +65.2% | Com | 254687106 |
| JPM | JP Morgan Chase & Co Com | 62,212 | $7,020 | 3.1% | $46.54 | +99.1% | Com | 46625H100 |
| PEP | PepsiCo Inc Com | 60,107 | $6,720 | 2.9% | $59.26 | +52.4% | Com | 713448108 |
| ACN | Accenture PLC Com | 39,185 | $6,670 | 2.9% | $70.97 | +110.3% | Com | G1151C101 |
| CSCO | Cisco Sys Inc Com | 127,920 | $6,223 | 2.7% | $16.44 | +119.3% | Com | 17275R102 |
| GOOG | Alphabet Inc Cl C | 4,995 | $5,962 | 2.6% | $40.33 | +47.4% | Com | 02079K107 |
| CVX | Chevron Corp Com | 48,067 | $5,878 | 2.6% | $70.43 | +24.8% | Com | 166764100 |
| XOM | ExxonMobil Corp Com | 69,141 | $5,878 | 2.6% | $53.82 | +8.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson Com | 41,090 | $5,677 | 2.5% | $70.48 | +53.3% | Com | 478160104 |
| LOW | Lowes Cos Inc Com | 49,353 | $5,666 | 2.5% | $65.70 | +38.5% | Com | 548661107 |
| DHR | Danaher Corp Com | 51,417 | $5,586 | 2.4% | $32.39 | +171.8% | Com | 235851102 |
| ABT | Abbott Labs Com | 73,670 | $5,405 | 2.4% | $32.34 | +78.8% | Com | 002824100 |
| — | BlackRock Inc Com | 10,905 | $5,140 | 2.2% | $314.09 | — | Com | 09247X101 |
| V | Visa Inc Com | 34,050 | $5,110 | 2.2% | $108.87 | +24.1% | Com | 92826C839 |
| ORCL | Oracle Corp Com | 97,293 | $5,017 | 2.2% | $30.78 | +41.6% | Com | 68389X105 |
| INTC | Intel Corp Com | 105,992 | $5,013 | 2.2% | $20.43 | +103.2% | Com | 458140100 |
| MCD | McDonalds Corp Com | 29,496 | $4,935 | 2.2% | $82.02 | +64.4% | Com | 580135101 |
| VMI | Valmont Inds Inc Com | 34,594 | $4,791 | 2.1% | $146.58 | -4.0% | Com | 920253101 |
| ABBV | AbbVie Inc Com | 48,040 | $4,543 | 2.0% | $33.33 | +107.5% | Com | 00287Y109 |
| ITW | Illinois Tool Wks Inc Com | 31,303 | $4,417 | 1.9% | $74.95 | +56.7% | Com | 452308109 |
| PG | Procter & Gamble Co Com | 51,786 | $4,311 | 1.9% | $56.40 | +20.2% | Com | 742718109 |
| HON | Honeywell Intl Inc Com | 25,521 | $4,247 | 1.9% | $108.87 | +11.7% | Com | 438516106 |
| USB | US Bancorp Del Com New | 77,780 | $4,107 | 1.8% | $24.68 | +58.5% | Com | 902973304 |
| — | United Technologies Corp Com | 29,115 | $4,070 | 1.8% | $92.93 | — | Com | 913017109 |
| WFC | Wells Fargo & Co New Com | 76,480 | $4,020 | 1.8% | $30.49 | +52.5% | Com | 949746101 |
| SLB | Schlumberger Ltd Com | 64,144 | $3,908 | 1.7% | $54.65 | -4.8% | Com | 806857108 |
| NEE | NextEra Energy Inc Com | 17,285 | $2,897 | 1.3% | $17.23 | +105.8% | Com | 65339F101 |
| AMGN | Amgen Inc Com | 13,965 | $2,895 | 1.3% | $98.11 | +60.4% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 2,298 | $2,774 | 1.2% | $37.29 | +61.1% | Com | 02079K305 |
| T | AT&T Inc Com | 82,045 | $2,755 | 1.2% | $12.40 | +16.7% | Com | 00206R102 |
| META | Facebook Inc Com | 14,320 | $2,355 | 1.0% | $170.66 | +5.3% | Com | 30303M102 |
| BDX | Becton Dickinson & Co Com | 8,978 | $2,343 | 1.0% | $182.91 | +20.5% | Com | 075887109 |
| VZ | Verizon Communications Corp Com | 33,536 | $1,791 | 0.8% | $27.11 | +31.5% | Com | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,562 | $1,677 | 0.7% | $235.03 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 35,215 | $1,627 | 0.7% | $29.35 | +23.7% | Com | 191216100 |
| TJX | TJX Cos Inc Com New | 14,205 | $1,591 | 0.7% | $34.08 | +36.4% | Com | 872540109 |
| SPY | SPDR S&P 500 ETF | 5,060 | $1,471 | 0.6% | $196.21 | — | Com | 78462F103 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 20,660 | $1,287 | 0.6% | $54.72 | — | Com | 464288273 |
| IJR | IShares TR Core S&P Small-Cap ETF | 12,520 | $1,092 | 0.5% | $80.15 | — | Com | 464287804 |
| PFE | Pfizer Inc Com | 18,561 | $818 | 0.4% | $18.34 | +50.8% | Com | 717081103 |
| — | Seattle Genetics Inc Com | 10,000 | $771 | 0.3% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Sys Inc Com | 2,700 | $729 | 0.3% | $89.77 | +187.2% | Com | 00724F101 |
| MMM | 3M Co Com | 3,396 | $716 | 0.3% | $116.23 | +13.7% | Com | 88579Y101 |
| WMT | Walmart Inc Com | 7,330 | $688 | 0.3% | $21.40 | +27.7% | Com | 931142103 |
| MRK | Merck & Co Inc New Com | 9,360 | $664 | 0.3% | $34.53 | +46.7% | Com | 58933Y105 |
| SBUX | Starbucks Corp Com | 10,910 | $620 | 0.3% | $35.64 | +26.4% | Com | 855244109 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $598 | 0.3% | $64.12 | — | Com | 464287465 |
| CVS | CVS Health Corp Com | 7,535 | $593 | 0.3% | $69.80 | -19.1% | Com | 126650100 |
| CSX | CSX Corp Com | 7,795 | $577 | 0.3% | $6.66 | +223.8% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,560 | $540 | 0.2% | $103.59 | +155.1% | Com | 539830109 |
| UNP | Union Pac Corp Com | 3,310 | $539 | 0.2% | $83.20 | +53.6% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $520 | 0.2% | $124.41 | — | Com | 464287655 |
| TGT | Target Corp Com | 4,810 | $424 | 0.2% | $51.09 | +33.0% | Com | 87612E106 |
| COST | Costco Whsl Corp New Com | 1,767 | $415 | 0.2% | $125.00 | +62.5% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $388 | 0.2% | $61.13 | — | Com | 780259206 |
| NVS | Novartis AG Spn ADR | 3,750 | $323 | 0.1% | $85.72 | — | Com | 66987V109 |
| AXP | American Express Co Com | 2,770 | $295 | 0.1% | $63.56 | +48.1% | Com | 025816109 |
| — | Kellogg Co Com | 4,220 | $295 | 0.1% | $38.95 | +31.8% | Com | 487836108 |
| TXN | Texas Instrs Inc Com | 2,592 | $278 | 0.1% | $65.19 | +38.4% | Com | 882508104 |
| BAX | Baxter Intl Inc Com | 3,445 | $266 | 0.1% | $42.39 | +53.2% | Com | 071813109 |
| IJT | IShares S & P Small Cap 600 Growth | 1,100 | $222 | 0.1% | $189.09 | — | Com | 464287887 |
| IBM | International Business Machines Corp Com | 1,373 | $208 | 0.1% | $114.39 | -11.5% | Com | 459200101 |
| — | General Elec Co Com | 12,700 | $143 | 0.1% | $23.43 | — | Com | 369604103 |
| — | NanoViricides Inc Com New | 100,000 | $36 | 0.0% | $1.70 | — | Com | 630087203 |