CIK: 0001006435 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $241,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 99,918 | $13,385 | 5.5% | $35.76 | +234.2% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 54,591 | $11,637 | 4.8% | $116.60 | +77.5% | Com | 084670702 |
| AAPL | Apple Inc | 56,530 | $11,189 | 4.6% | $21.91 | +112.8% | Com | 037833100 |
| NKE | Nike Inc Cl B Com | 109,757 | $9,215 | 3.8% | $41.57 | +85.4% | Com | 654106103 |
| DIS | Disney Walt Co Hldg Co Com | 64,786 | $9,046 | 3.7% | $65.13 | +96.5% | Com | 254687106 |
| UNH | UnitedHealth Group Com | 35,095 | $8,564 | 3.5% | $74.90 | +187.7% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 59,865 | $7,850 | 3.2% | $59.26 | +76.8% | Com | 713448108 |
| CSCO | Cisco Sys Inc Com | 138,313 | $7,570 | 3.1% | $18.61 | +142.7% | Com | 17275R102 |
| DHR | Danaher Corp Com | 52,591 | $7,516 | 3.1% | $33.04 | +247.9% | Com | 235851102 |
| ACN | Accenture PLC Com | 39,630 | $7,323 | 3.0% | $70.97 | +130.6% | Com | G1151C101 |
| JPM | JP Morgan Chase & Co Com | 63,344 | $7,082 | 2.9% | $48.22 | +90.8% | Com | 46625H100 |
| CVX | Chevron Corp Com | 53,683 | $6,681 | 2.8% | $71.96 | +25.4% | Com | 166764100 |
| ABT | Abbott Labs Com | 76,066 | $6,397 | 2.6% | $33.39 | +110.3% | Com | 002824100 |
| MCD | McDonalds Corp Com | 29,938 | $6,217 | 2.6% | $83.25 | +103.9% | Com | 580135101 |
| V | Visa Inc Com | 35,708 | $6,197 | 2.6% | $109.89 | +42.3% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 42,070 | $5,860 | 2.4% | $70.87 | +61.9% | Com | 478160104 |
| ORCL | Oracle Corp Com | 102,083 | $5,816 | 2.4% | $31.23 | +57.4% | Com | 68389X105 |
| PG | Procter & Gamble Co Com | 52,330 | $5,738 | 2.4% | $56.96 | +58.9% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 5,216 | $5,638 | 2.3% | $40.75 | +40.5% | Com | 02079K107 |
| INTC | Intel Corp Com | 117,342 | $5,617 | 2.3% | $22.18 | +94.3% | Com | 458140100 |
| — | BlackRock Inc Com | 11,308 | $5,307 | 2.2% | $316.57 | — | Com | 09247X101 |
| HON | Honeywell Intl Inc Com | 30,174 | $5,268 | 2.2% | $110.42 | +25.6% | Com | 438516106 |
| XOM | ExxonMobil Corp Com | 68,727 | $5,267 | 2.2% | $53.82 | +5.7% | Com | 30231G102 |
| ITW | Illinois Tool Wks Inc Com | 34,093 | $5,141 | 2.1% | $77.90 | +65.1% | Com | 452308109 |
| LOW | Lowes Cos Inc Com | 46,582 | $4,701 | 1.9% | $65.70 | +42.2% | Com | 548661107 |
| — | United Technologies Corp Com | 30,685 | $3,996 | 1.7% | $94.88 | — | Com | 913017109 |
| NEE | NextEra Energy Inc Com | 19,066 | $3,906 | 1.6% | $18.98 | +120.2% | Com | 65339F101 |
| USB | US Bancorp Del Com New | 72,674 | $3,808 | 1.6% | $24.68 | +57.7% | Com | 902973304 |
| WFC | Wells Fargo & Co New Com | 79,000 | $3,738 | 1.5% | $31.06 | +25.8% | Com | 949746101 |
| BDX | Becton Dickinson & Co Com | 14,428 | $3,636 | 1.5% | $193.85 | +8.2% | Com | 075887109 |
| VMI | Valmont Inds Inc Com | 24,669 | $3,128 | 1.3% | $146.58 | -14.9% | Com | 920253101 |
| META | Facebook Inc Com | 15,021 | $2,899 | 1.2% | $168.89 | +7.4% | Com | 30303M102 |
| AMGN | Amgen Inc Com | 14,905 | $2,746 | 1.1% | $101.29 | +44.3% | Com | 031162100 |
| ABBV | AbbVie Inc Com | 35,742 | $2,599 | 1.1% | $33.68 | +76.3% | Com | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 2,306 | $2,497 | 1.0% | $37.64 | +52.6% | Com | 02079K305 |
| VZ | Verizon Communications Corp Com | 36,701 | $2,097 | 0.9% | $28.35 | +41.2% | Com | 92343V104 |
| T | AT&T Inc Com | 62,080 | $2,080 | 0.9% | $12.40 | +21.6% | Com | 00206R102 |
| SPY | SPDR S&P 500 ETF | 6,835 | $2,003 | 0.8% | $217.95 | — | Com | 78462F103 |
| TJX | TJX Cos Inc Com New | 37,160 | $1,965 | 0.8% | $41.60 | +17.0% | Com | 872540109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,872 | $1,728 | 0.7% | $240.42 | — | Com | 78467Y107 |
| KO | Coca Cola Co Com | 30,514 | $1,554 | 0.6% | $30.24 | +32.0% | Com | 191216100 |
| SLB | Schlumberger Ltd Com | 34,844 | $1,385 | 0.6% | $54.65 | -38.4% | Com | 806857108 |
| AMZN | Amazon Inc Com | 687 | $1,301 | 0.5% | $86.92 | +7.2% | Com | 023135106 |
| IJR | IShares TR Core S&P Small-Cap ETF | 14,190 | $1,110 | 0.5% | $79.80 | — | Com | 464287804 |
| SBUX | Starbucks Corp Com | 10,910 | $915 | 0.4% | $35.64 | +90.6% | Com | 855244109 |
| WMT | Walmart Inc Com | 7,330 | $810 | 0.3% | $21.40 | +46.3% | Com | 931142103 |
| ADBE | Adobe Inc Com | 2,700 | $796 | 0.3% | $89.77 | +209.4% | Com | 00724F101 |
| MRK | Merck & Co Inc New Com | 9,360 | $785 | 0.3% | $34.53 | +79.9% | Com | 58933Y105 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 13,630 | $782 | 0.3% | $54.72 | — | Com | 464288273 |
| HD | Home Depot Inc Com | 3,351 | $697 | 0.3% | $150.39 | +12.7% | Com | 437076102 |
| PFE | Pfizer Inc Com | 15,639 | $678 | 0.3% | $18.34 | +59.3% | Com | 717081103 |
| LMT | Lockheed Martin Corp Com | 1,735 | $630 | 0.3% | $121.36 | +130.5% | Com | 539830109 |
| CSX | CSX Corp Com | 7,795 | $603 | 0.2% | $6.66 | +253.5% | Com | 126408103 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $578 | 0.2% | $64.12 | — | Com | 464287465 |
| UNP | Union Pac Corp Com | 3,245 | $549 | 0.2% | $83.20 | +77.6% | Com | 907818108 |
| — | Seattle Genetics Inc Com | 7,800 | $540 | 0.2% | $54.40 | — | Com | 812578102 |
| MMM | 3M Co Com | 2,958 | $513 | 0.2% | $116.23 | +3.8% | Com | 88579Y101 |
| EMR | Emerson Electric Co Com | 7,579 | $506 | 0.2% | $56.95 | +0.9% | Com | 291011104 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $480 | 0.2% | $124.41 | — | Com | 464287655 |
| COST | Costco Whsl Corp New Com | 1,793 | $474 | 0.2% | $126.11 | +79.7% | Com | 22160K105 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $371 | 0.2% | $61.13 | — | Com | 780259206 |
| AXP | American Express Co Com | 2,895 | $357 | 0.1% | $64.95 | +65.5% | Com | 025816109 |
| CVS | CVS Health Corp Com | 5,950 | $324 | 0.1% | $69.80 | -37.6% | Com | 126650100 |
| NVS | Novartis AG Spn ADR | 3,350 | $306 | 0.1% | $85.72 | — | Com | 66987V109 |
| BA | Boeing Co Com | 800 | $291 | 0.1% | $334.97 | +6.6% | Com | 097023105 |
| — | Raven Industries Inc Com | 8,077 | $290 | 0.1% | $36.28 | — | Com | 754212108 |
| TGT | Target Corp Com | 3,160 | $273 | 0.1% | $51.09 | +32.6% | Com | 87612E106 |
| BAX | Baxter Intl Inc Com | 3,065 | $251 | 0.1% | $42.39 | +61.6% | Com | 071813109 |
| — | Kellogg Co Com | 4,220 | $226 | 0.1% | $38.95 | +7.0% | Com | 487836108 |
| TXN | Texas Instrs Inc Com | 1,792 | $206 | 0.1% | $92.76 | 0.0% | Com | 882508104 |
| IJT | IShares S & P Small Cap 600 Growth | 1,100 | $201 | 0.1% | $182.73 | — | Com | 464287887 |
| — | General Elec Co Com | 10,700 | $112 | 0.0% | $22.93 | — | Com | 369604103 |
| — | NanoViricides Inc Com New | 100,000 | $24 | 0.0% | $1.70 | — | Com | 630087203 |