CIK: 0001006435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value ($000): $232,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 99,733 | $11,763 | 5.1% | $35.76 | +186.1% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 54,401 | $10,928 | 4.7% | $116.60 | +73.1% | Com | 084670702 |
| AAPL | Apple Inc | 56,158 | $10,667 | 4.6% | $21.91 | +84.6% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 109,772 | $9,244 | 4.0% | $41.57 | +81.3% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 35,170 | $8,696 | 3.7% | $74.90 | +203.9% | Com | 91324P102 |
| CSCO | Cisco Sys Inc Com | 143,603 | $7,753 | 3.3% | $18.61 | +112.3% | Com | 17275R102 |
| PEP | PepsiCo Inc Com | 59,490 | $7,291 | 3.1% | $59.26 | +56.0% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 64,931 | $7,209 | 3.1% | $65.13 | +65.6% | Com | 254687106 |
| ACN | Accenture PLC Com | 39,415 | $6,937 | 3.0% | $70.97 | +100.3% | Com | G1151C101 |
| DHR | Danaher Corp Com | 52,071 | $6,874 | 3.0% | $33.04 | +200.8% | Com | 235851102 |
| JPM | JP Morgan Chase & Co Com | 64,929 | $6,572 | 2.8% | $48.22 | +77.0% | Com | 46625H100 |
| CVX | Chevron Corp Com | 52,668 | $6,487 | 2.8% | $71.60 | +22.1% | Com | 166764100 |
| INTC | Intel Corp Com | 116,337 | $6,248 | 2.7% | $22.18 | +97.6% | Com | 458140100 |
| GOOG | Alphabet Inc Cl C | 5,166 | $6,061 | 2.6% | $40.75 | +36.7% | Com | 02079K107 |
| ABT | Abbott Labs Com | 74,646 | $5,967 | 2.6% | $32.69 | +102.2% | Com | 002824100 |
| JNJ | Johnson & Johnson Com | 41,790 | $5,841 | 2.5% | $70.87 | +55.7% | Com | 478160104 |
| MCD | McDonalds Corp Com | 29,878 | $5,674 | 2.4% | $83.25 | +85.7% | Com | 580135101 |
| V | Visa Inc Com | 35,543 | $5,551 | 2.4% | $109.89 | +25.0% | Com | 92826C839 |
| XOM | ExxonMobil Corp Com | 68,487 | $5,534 | 2.4% | $53.82 | +3.0% | Com | 30231G102 |
| ORCL | Oracle Corp Com | 101,993 | $5,478 | 2.4% | $31.23 | +47.5% | Com | 68389X105 |
| PG | Procter & Gamble Co Com | 51,475 | $5,356 | 2.3% | $56.40 | +45.5% | Com | 742718109 |
| LOW | Lowes Cos Inc Com | 47,482 | $5,198 | 2.2% | $65.70 | +34.0% | Com | 548661107 |
| — | BlackRock Inc Com | 11,358 | $4,854 | 2.1% | $316.57 | — | Com | 09247X101 |
| ITW | Illinois Tool Wks Inc Com | 33,783 | $4,848 | 2.1% | $77.90 | +50.2% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 30,099 | $4,783 | 2.1% | $110.42 | +9.7% | Com | 438516106 |
| — | United Technologies Corp Com | 29,675 | $3,824 | 1.6% | $93.68 | — | Com | 913017109 |
| NEE | NextEra Energy Inc Com | 18,891 | $3,652 | 1.6% | $18.98 | +103.4% | Com | 65339F101 |
| WFC | Wells Fargo & Co New Com | 74,705 | $3,610 | 1.6% | $30.60 | +33.2% | Com | 949746101 |
| USB | US Bancorp Del Com New | 72,740 | $3,506 | 1.5% | $24.68 | +52.4% | Com | 902973304 |
| BDX | Becton Dickinson & Co Com | 13,588 | $3,394 | 1.5% | $192.87 | +10.3% | Com | 075887109 |
| VMI | Valmont Inds Inc Com | 25,437 | $3,309 | 1.4% | $146.58 | -12.0% | Com | 920253101 |
| ABBV | AbbVie Inc Com | 41,053 | $3,309 | 1.4% | $33.68 | +81.1% | Com | 00287Y109 |
| AMGN | Amgen Inc Com | 14,200 | $2,698 | 1.2% | $99.06 | +56.1% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 2,266 | $2,667 | 1.1% | $37.29 | +50.3% | Com | 02079K305 |
| META | Facebook Inc Com | 15,401 | $2,568 | 1.1% | $168.89 | -6.5% | Com | 30303M102 |
| T | AT&T Inc Com | 73,733 | $2,312 | 1.0% | $12.40 | +14.2% | Com | 00206R102 |
| VZ | Verizon Communications Corp Com | 34,720 | $2,053 | 0.9% | $27.68 | +40.7% | Com | 92343V104 |
| SLB | Schlumberger Ltd Com | 43,477 | $1,894 | 0.8% | $54.65 | -34.6% | Com | 806857108 |
| TJX | TJX Cos Inc Com New | 33,815 | $1,799 | 0.8% | $40.90 | +11.2% | Com | 872540109 |
| KO | Coca Cola Co Com | 38,124 | $1,787 | 0.8% | $30.24 | +24.9% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF | 5,885 | $1,663 | 0.7% | $205.82 | — | Com | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,812 | $1,662 | 0.7% | $238.99 | — | Com | 78467Y107 |
| IJR | IShares TR Core S&P Small-Cap ETF | 14,190 | $1,095 | 0.5% | $79.80 | — | Com | 464287804 |
| SBUX | Starbucks Corp Com | 10,910 | $811 | 0.3% | $35.64 | +66.2% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 13,630 | $783 | 0.3% | $54.72 | — | Com | 464288273 |
| MRK | Merck & Co Inc New Com | 9,360 | $779 | 0.3% | $34.53 | +74.6% | Com | 58933Y105 |
| AMZN | Amazon Inc Com | 429 | $764 | 0.3% | $83.17 | +0.1% | Com | 023135106 |
| — | Seattle Genetics Inc Com | 10,000 | $732 | 0.3% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Inc Com | 2,700 | $720 | 0.3% | $89.77 | +180.8% | Com | 00724F101 |
| WMT | Walmart Inc Com | 7,330 | $715 | 0.3% | $21.40 | +36.6% | Com | 931142103 |
| PFE | Pfizer Inc Com | 15,639 | $664 | 0.3% | $18.34 | +59.4% | Com | 717081103 |
| HD | Home Depot Inc Com | 3,351 | $643 | 0.3% | $150.39 | +2.9% | Com | 437076102 |
| MMM | 3M Co Com | 3,058 | $635 | 0.3% | $116.23 | +12.8% | Com | 88579Y101 |
| CSX | CSX Corp Com | 7,795 | $583 | 0.3% | $6.66 | +216.7% | Com | 126408103 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $571 | 0.2% | $64.12 | — | Com | 464287465 |
| UNP | Union Pac Corp Com | 3,245 | $542 | 0.2% | $83.20 | +66.0% | Com | 907818108 |
| EMR | Emerson Electric Co Com | 7,579 | $519 | 0.2% | $56.95 | -1.6% | Com | 291011104 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $472 | 0.2% | $124.41 | — | Com | 464287655 |
| LMT | Lockheed Martin Corp Com | 1,560 | $468 | 0.2% | $103.59 | +135.2% | Com | 539830109 |
| COST | Costco Whsl Corp New Com | 1,793 | $434 | 0.2% | $126.11 | +57.3% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $356 | 0.2% | $61.13 | — | Com | 780259206 |
| NVS | Novartis AG Spn ADR | 3,650 | $351 | 0.2% | $85.72 | — | Com | 66987V109 |
| CVS | CVS Health Corp Com | 5,950 | $321 | 0.1% | $69.80 | -29.1% | Com | 126650100 |
| AXP | American Express Co Com | 2,895 | $317 | 0.1% | $64.95 | +47.5% | Com | 025816109 |
| — | Raven Industries Inc Com | 8,077 | $310 | 0.1% | $36.28 | — | Com | 754212108 |
| BA | Boeing Co Com | 800 | $305 | 0.1% | $334.97 | +12.0% | Com | 097023105 |
| TGT | Target Corp Com | 3,710 | $298 | 0.1% | $51.09 | +18.8% | Com | 87612E106 |
| BAX | Baxter Intl Inc Com | 3,065 | $249 | 0.1% | $42.39 | +51.1% | Com | 071813109 |
| — | Kellogg Co Com | 4,220 | $242 | 0.1% | $38.95 | +6.4% | Com | 487836108 |
| FDL | First Tr Morningstar Div Leaders Index Fd | 7,200 | $217 | 0.1% | $30.14 | — | Com | 336917109 |
| — | General Elec Co Com | 10,750 | $107 | 0.0% | $22.93 | — | Com | 369604103 |
| — | NanoViricides Inc Com New | 100,000 | $27 | 0.0% | $1.70 | — | Com | 630087203 |