CIK: 0001006435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $216,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 96,164 | $15,166 | 7.0% | $35.76 | +337.2% | Com | 594918104 |
| AAPL | Apple Inc | 48,209 | $12,259 | 5.7% | $21.91 | +224.4% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 56,631 | $10,354 | 4.8% | $120.84 | +75.9% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 94,678 | $7,834 | 3.6% | $41.57 | +106.6% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 31,351 | $7,818 | 3.6% | $74.90 | +233.4% | Com | 91324P102 |
| PEP | PepsiCo Inc Com | 61,843 | $7,427 | 3.4% | $61.10 | +84.5% | Com | 713448108 |
| DHR | Danaher Corp Com | 53,210 | $7,365 | 3.4% | $35.64 | +268.4% | Com | 235851102 |
| ACN | Accenture PLC Com | 41,433 | $6,764 | 3.1% | $75.25 | +135.3% | Com | G1151C101 |
| GOOG | Alphabet Inc Cl C | 5,473 | $6,364 | 2.9% | $41.66 | +61.7% | Com | 02079K107 |
| DIS | Disney Walt Co Hldg Co Com | 65,196 | $6,298 | 2.9% | $66.29 | +86.3% | Com | 254687106 |
| INTC | Intel Corp Com | 115,733 | $6,264 | 2.9% | $22.18 | +135.9% | Com | 458140100 |
| ABT | Abbott Labs Com | 76,340 | $6,024 | 2.8% | $34.71 | +117.0% | Com | 002824100 |
| JPM | JP Morgan Chase & Co Com | 66,234 | $5,963 | 2.7% | $50.85 | +103.7% | Com | 46625H100 |
| PG | Procter & Gamble Co Com | 52,780 | $5,805 | 2.7% | $57.75 | +79.8% | Com | 742718109 |
| V | Visa Inc Com | 35,668 | $5,746 | 2.6% | $112.31 | +60.9% | Com | 92826C839 |
| CSCO | Cisco Sys Inc Com | 134,500 | $5,287 | 2.4% | $19.37 | +89.3% | Com | 17275R102 |
| ITW | Illinois Tool Wks Inc Com | 37,016 | $5,261 | 2.4% | $81.84 | +80.3% | Com | 452308109 |
| JNJ | Johnson & Johnson Com | 38,653 | $5,069 | 2.3% | $70.87 | +69.5% | Com | 478160104 |
| — | BlackRock Inc Com | 11,393 | $5,013 | 2.3% | $321.37 | — | Com | 09247X101 |
| ORCL | Oracle Corp Com | 103,439 | $4,999 | 2.3% | $31.84 | +49.2% | Com | 68389X105 |
| MCD | McDonalds Corp Com | 28,648 | $4,737 | 2.2% | $83.25 | +106.4% | Com | 580135101 |
| HON | Honeywell Intl Inc Com | 35,092 | $4,695 | 2.2% | $114.54 | +19.2% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 19,286 | $4,641 | 2.1% | $19.35 | +180.6% | Com | 65339F101 |
| AMZN | Amazon Inc Com | 2,259 | $4,404 | 2.0% | $91.54 | +5.7% | Com | 023135106 |
| CVX | Chevron Corp Com | 56,773 | $4,113 | 1.9% | $73.06 | +4.0% | Com | 166764100 |
| BDX | Becton Dickinson & Co Com | 16,878 | $3,878 | 1.8% | $198.38 | +13.4% | Com | 075887109 |
| LOW | Lowes Cos Inc Com | 42,710 | $3,675 | 1.7% | $66.85 | +47.0% | Com | 548661107 |
| USB | US Bancorp Del Com New | 101,456 | $3,495 | 1.6% | $28.94 | +28.6% | Com | 902973304 |
| LMT | Lockheed Martin Corp Com | 9,849 | $3,338 | 1.5% | $287.81 | +16.4% | Com | 539830109 |
| WFC | Wells Fargo & Co New Com | 108,131 | $3,103 | 1.4% | $33.00 | +11.0% | Com | 949746101 |
| CMCSA | Comcast Corp New Cl A | 88,535 | $3,043 | 1.4% | $36.86 | -2.2% | Com | 20030N101 |
| XOM | ExxonMobil Corp Com | 80,005 | $3,038 | 1.4% | $53.40 | -21.2% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 2,219 | $2,578 | 1.2% | $37.64 | +78.7% | Com | 02079K305 |
| MRK | Merck & Co Inc New Com | 31,118 | $2,395 | 1.1% | $56.59 | +15.0% | Com | 58933Y105 |
| TJX | TJX Cos Inc Com New | 47,241 | $2,259 | 1.0% | $43.81 | +21.8% | Com | 872540109 |
| META | Facebook Inc Com | 13,386 | $2,233 | 1.0% | $169.40 | +14.8% | Com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 8,639 | $2,227 | 1.0% | $237.06 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 18,563 | $1,968 | 0.9% | $146.30 | -11.4% | Com | 920253101 |
| AMGN | Amgen Inc Com | 8,240 | $1,671 | 0.8% | $101.29 | +79.9% | Com | 031162100 |
| BA | Boeing Co Com | 8,876 | $1,323 | 0.6% | $278.43 | -2.0% | Com | 097023105 |
| — | Seattle Genetics Inc Com | 7,800 | $900 | 0.4% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Inc Com | 2,700 | $859 | 0.4% | $89.77 | +281.0% | Com | 00724F101 |
| VZ | Verizon Communications Corp Com | 14,875 | $799 | 0.4% | $31.54 | +30.0% | Com | 92343V104 |
| WMT | Walmart Inc Com | 6,580 | $747 | 0.3% | $21.40 | +65.2% | Com | 931142103 |
| ABBV | AbbVie Inc Com | 8,450 | $644 | 0.3% | $33.68 | +99.5% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 14,315 | $633 | 0.3% | $30.24 | +48.8% | Com | 191216100 |
| HD | Home Depot Inc Com | 3,195 | $597 | 0.3% | $150.39 | +26.4% | Com | 437076102 |
| SBUX | Starbucks Corp Com | 7,710 | $507 | 0.2% | $35.64 | +99.2% | Com | 855244109 |
| SCZ | IShares MSCI EAFE Small-Cap ETF | 10,885 | $488 | 0.2% | $54.21 | — | Com | 464288273 |
| EFA | IShares MSCI EAFE INDEX | 8,800 | $470 | 0.2% | $64.12 | — | Com | 464287465 |
| UNP | Union Pac Corp Com | 3,272 | $461 | 0.2% | $83.20 | +74.3% | Com | 907818108 |
| CSX | CSX Corp Com | 7,795 | $447 | 0.2% | $6.66 | +223.7% | Com | 126408103 |
| PFE | Pfizer Inc Com | 12,629 | $412 | 0.2% | $18.34 | +40.8% | Com | 717081103 |
| IWM | IShares Russell 2000 Index Fund | 3,114 | $356 | 0.2% | $124.41 | — | Com | 464287655 |
| COST | Costco Whsl Corp New Com | 1,242 | $354 | 0.2% | $126.11 | +120.3% | Com | 22160K105 |
| MMM | 3M Co Com | 2,570 | $351 | 0.2% | $116.23 | -8.8% | Com | 88579Y101 |
| T | AT&T Inc Com | 11,664 | $340 | 0.2% | $12.40 | +46.5% | Com | 00206R102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 1,098 | $289 | 0.1% | $240.42 | — | Com | 78467Y107 |
| NVS | Novartis AG Spn ADR | 3,350 | $276 | 0.1% | $85.72 | — | Com | 66987V109 |
| — | Kellogg Co Com | 4,220 | $253 | 0.1% | $38.95 | +27.3% | Com | 487836108 |
| AXP | American Express Co Com | 2,934 | $251 | 0.1% | $65.52 | +64.2% | Com | 025816109 |
| TGT | Target Corp Com | 2,465 | $229 | 0.1% | $51.09 | +85.9% | Com | 87612E106 |
| BMY | Bristol Myers Squibb Co Com | 3,854 | $215 | 0.1% | $48.58 | 0.0% | Com | 110122108 |
| — | General Elec Co Com | 10,300 | $82 | 0.0% | $22.93 | — | Com | 369604103 |