CIK: 0001006435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $267,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,661 | $15,758 | 5.9% | $21.91 | +183.1% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 96,905 | $15,282 | 5.7% | $35.76 | +289.3% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 55,896 | $12,660 | 4.7% | $119.64 | +81.5% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 103,237 | $10,458 | 3.9% | $41.57 | +108.8% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 31,684 | $9,314 | 3.5% | $74.90 | +215.9% | Com | 91324P102 |
| DIS | Disney Walt Co Hldg Co Com | 63,894 | $9,241 | 3.5% | $65.13 | +108.4% | Com | 254687106 |
| JPM | JP Morgan Chase & Co Com | 65,093 | $9,074 | 3.4% | $49.93 | +117.6% | Com | 46625H100 |
| ACN | Accenture PLC Com | 41,293 | $8,695 | 3.3% | $75.25 | +137.1% | Com | G1151C101 |
| PEP | PepsiCo Inc Com | 62,621 | $8,559 | 3.2% | $61.10 | +84.6% | Com | 713448108 |
| DHR | Danaher Corp Com | 53,060 | $8,143 | 3.0% | $35.64 | +245.0% | Com | 235851102 |
| GOOG | Alphabet Inc Cl C | 5,454 | $7,292 | 2.7% | $41.66 | +53.7% | Com | 02079K107 |
| INTC | Intel Corp Com | 116,680 | $6,983 | 2.6% | $22.18 | +122.1% | Com | 458140100 |
| CVX | Chevron Corp Com | 57,043 | $6,874 | 2.6% | $73.06 | +22.8% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 53,208 | $6,646 | 2.5% | $57.75 | +82.2% | Com | 742718109 |
| ABT | Abbott Labs Com | 76,490 | $6,644 | 2.5% | $34.71 | +116.9% | Com | 002824100 |
| V | Visa Inc Com | 35,335 | $6,640 | 2.5% | $112.31 | +53.6% | Com | 92826C839 |
| ITW | Illinois Tool Wks Inc Com | 36,751 | $6,601 | 2.5% | $81.84 | +78.8% | Com | 452308109 |
| CSCO | Cisco Sys Inc Com | 131,999 | $6,331 | 2.4% | $19.05 | +102.5% | Com | 17275R102 |
| HON | Honeywell Intl Inc Com | 34,182 | $6,050 | 2.3% | $113.95 | +26.3% | Com | 438516106 |
| JNJ | Johnson & Johnson Com | 39,040 | $5,695 | 2.1% | $70.87 | +61.0% | Com | 478160104 |
| MCD | McDonalds Corp Com | 28,819 | $5,695 | 2.1% | $83.25 | +106.5% | Com | 580135101 |
| — | BlackRock Inc Com | 11,248 | $5,655 | 2.1% | $319.85 | — | Com | 09247X101 |
| XOM | ExxonMobil Corp Com | 77,460 | $5,405 | 2.0% | $53.77 | -3.2% | Com | 30231G102 |
| ORCL | Oracle Corp Com | 101,534 | $5,379 | 2.0% | $31.55 | +59.9% | Com | 68389X105 |
| USB | US Bancorp Del Com New | 87,336 | $5,178 | 1.9% | $27.60 | +60.7% | Com | 902973304 |
| LOW | Lowes Cos Inc Com | 42,110 | $5,043 | 1.9% | $66.40 | +54.2% | Com | 548661107 |
| WFC | Wells Fargo & Co New Com | 91,406 | $4,917 | 1.8% | $32.33 | +38.3% | Com | 949746101 |
| NEE | NextEra Energy Inc Com | 19,382 | $4,693 | 1.8% | $19.35 | +159.3% | Com | 65339F101 |
| BDX | Becton Dickinson & Co Com | 16,769 | $4,561 | 1.7% | $198.38 | +14.1% | Com | 075887109 |
| — | United Technologies Corp Com | 27,315 | $4,090 | 1.5% | $94.88 | — | Com | 913017109 |
| AMZN | Amazon Inc Com | 1,878 | $3,470 | 1.3% | $90.48 | -2.2% | Com | 023135106 |
| GOOGL | Alphabet Inc Cl A | 2,206 | $2,955 | 1.1% | $37.64 | +70.1% | Com | 02079K305 |
| LMT | Lockheed Martin Corp Com | 7,419 | $2,889 | 1.1% | $272.39 | +19.2% | Com | 539830109 |
| META | Facebook Inc Com | 13,420 | $2,754 | 1.0% | $169.40 | +13.5% | Com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 8,525 | $2,744 | 1.0% | $236.78 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 18,264 | $2,736 | 1.0% | $146.58 | -3.6% | Com | 920253101 |
| TJX | TJX Cos Inc Com New | 43,140 | $2,634 | 1.0% | $42.90 | +27.3% | Com | 872540109 |
| MRK | Merck & Co Inc New Com | 28,495 | $2,592 | 1.0% | $55.80 | +21.1% | Com | 58933Y105 |
| AMGN | Amgen Inc Com | 8,570 | $2,066 | 0.8% | $101.29 | +80.4% | Com | 031162100 |
| VZ | Verizon Communications Corp Com | 32,334 | $1,985 | 0.7% | $31.54 | +35.7% | Com | 92343V104 |
| CMCSA | Comcast Corp New Cl A | 39,790 | $1,789 | 0.7% | $37.86 | 0.0% | Com | 20030N101 |
| T | AT&T Inc Com | 33,264 | $1,300 | 0.5% | $12.40 | +52.1% | Com | 00206R102 |
| — | Seattle Genetics Inc Com | 7,800 | $891 | 0.3% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Inc Com | 2,700 | $890 | 0.3% | $89.77 | +227.8% | Com | 00724F101 |
| ABBV | AbbVie Inc Com | 9,335 | $826 | 0.3% | $33.68 | +91.9% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 14,315 | $793 | 0.3% | $30.24 | +47.2% | Com | 191216100 |
| WMT | Walmart Inc Com | 6,580 | $781 | 0.3% | $21.40 | +69.9% | Com | 931142103 |
| HD | Home Depot Inc Com | 3,351 | $732 | 0.3% | $150.39 | +29.7% | Com | 437076102 |
| SBUX | Starbucks Corp Com | 8,310 | $731 | 0.3% | $35.64 | +109.0% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 10,330 | $643 | 0.2% | $54.72 | — | Com | 464288273 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $611 | 0.2% | $64.12 | — | Com | 464287465 |
| UNP | Union Pac Corp Com | 3,245 | $587 | 0.2% | $83.20 | +79.5% | Com | 907818108 |
| CSX | CSX Corp Com | 7,795 | $564 | 0.2% | $6.66 | +226.8% | Com | 126408103 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $511 | 0.2% | $124.41 | — | Com | 464287655 |
| PFE | Pfizer Inc Com | 12,534 | $491 | 0.2% | $18.34 | +45.6% | Com | 717081103 |
| MMM | 3M Co Com | 2,570 | $453 | 0.2% | $116.23 | -3.8% | Com | 88579Y101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,122 | $421 | 0.2% | $240.42 | — | Com | 78467Y107 |
| COST | Costco Whsl Corp New Com | 1,311 | $385 | 0.1% | $126.11 | +115.3% | Com | 22160K105 |
| SLB | Schlumberger Ltd Com | 9,450 | $380 | 0.1% | $54.65 | -43.8% | Com | 806857108 |
| AXP | American Express Co Com | 2,895 | $360 | 0.1% | $64.95 | +69.6% | Com | 025816109 |
| TGT | Target Corp Com | 2,710 | $347 | 0.1% | $51.09 | +95.4% | Com | 87612E106 |
| — | Royal Dutch Shell Plc Spn ADR Repstg A Shs | 5,700 | $336 | 0.1% | $61.13 | — | Com | 780259206 |
| NVS | Novartis AG Spn ADR | 3,350 | $317 | 0.1% | $85.72 | — | Com | 66987V109 |
| — | Kellogg Co Com | 4,220 | $292 | 0.1% | $38.95 | +24.7% | Com | 487836108 |
| — | Raven Industries Inc Com | 8,000 | $276 | 0.1% | $36.28 | — | Com | 754212108 |
| BA | Boeing Co Com | 800 | $261 | 0.1% | $334.97 | +4.8% | Com | 097023105 |
| TXN | Texas Instrs Inc Com | 1,792 | $230 | 0.1% | $92.76 | +11.8% | Com | 882508104 |
| — | Linde Plc Com | 1,016 | $216 | 0.1% | $212.60 | — | Com | G5494J103 |
| IJT | IShares S & P Small Cap 600 Growth | 1,100 | $213 | 0.1% | $193.64 | — | Com | 464287887 |
| BKNG | Booking Holdings Inc Com | 100 | $205 | 0.1% | $1931.44 | 0.0% | Com | 09857L108 |
| BAX | Baxter Intl Inc Com | 2,445 | $204 | 0.1% | $42.39 | +73.1% | Com | 071813109 |
| — | General Elec Co Com | 10,300 | $115 | 0.0% | $22.93 | — | Com | 369604103 |