CIK: 0001006435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $280,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 180,276 | $20,878 | 7.4% | $84.21 | +25.8% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 97,563 | $20,520 | 7.3% | $40.34 | +397.7% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 67,599 | $14,394 | 5.1% | $130.95 | +56.2% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 93,503 | $11,738 | 4.2% | $41.57 | +139.7% | Com | 654106103 |
| UNH | UnitedHealth Group Com | 31,911 | $9,949 | 3.5% | $74.90 | +275.4% | Com | 91324P102 |
| DHR | Danaher Corp Com | 45,355 | $9,766 | 3.5% | $35.64 | +387.4% | Com | 235851102 |
| ACN | Accenture PLC Com | 42,708 | $9,652 | 3.4% | $78.88 | +169.1% | Com | G1151C101 |
| PEP | PepsiCo Inc Com | 63,082 | $8,743 | 3.1% | $62.17 | +85.3% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 66,031 | $8,193 | 2.9% | $66.84 | +82.7% | Com | 254687106 |
| ABT | Abbott Labs Com | 74,295 | $8,085 | 2.9% | $34.71 | +166.0% | Com | 002824100 |
| GOOG | Alphabet Inc Cl C | 5,171 | $7,599 | 2.7% | $41.66 | +81.8% | Com | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 78,164 | $7,525 | 2.7% | $55.39 | +54.3% | Com | 46625H100 |
| V | Visa Inc Com | 37,123 | $7,424 | 2.6% | $115.08 | +67.0% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 52,400 | $7,283 | 2.6% | $58.35 | +99.4% | Com | 742718109 |
| LOW | Lowes Cos Inc Com | 42,745 | $7,090 | 2.5% | $67.92 | +105.9% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc Com | 35,731 | $6,903 | 2.5% | $81.84 | +104.4% | Com | 452308109 |
| AMZN | Amazon Inc Com | 2,165 | $6,817 | 2.4% | $92.98 | +69.6% | Com | 023135106 |
| ORCL | Oracle Corp Com | 110,124 | $6,574 | 2.3% | $33.05 | +59.6% | Com | 68389X105 |
| INTC | Intel Corp Com | 124,203 | $6,431 | 2.3% | $24.26 | +91.8% | Com | 458140100 |
| — | BlackRock Inc Com | 11,148 | $6,282 | 2.2% | $321.37 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson Com | 39,443 | $5,872 | 2.1% | $71.99 | +76.4% | Com | 478160104 |
| HON | Honeywell Intl Inc Com | 33,377 | $5,495 | 2.0% | $114.54 | +16.3% | Com | 438516106 |
| MCD | McDonalds Corp Com | 24,853 | $5,455 | 1.9% | $83.25 | +117.9% | Com | 580135101 |
| CSCO | Cisco Sys Inc Com | 135,207 | $5,326 | 1.9% | $19.73 | +87.9% | Com | 17275R102 |
| NEE | NextEra Energy Inc Com | 17,786 | $4,936 | 1.8% | $20.22 | +198.1% | Com | 65339F101 |
| USB | US Bancorp Del Com New | 126,283 | $4,527 | 1.6% | $28.69 | +0.9% | Com | 902973304 |
| CMCSA | Comcast Corp New Cl A | 94,885 | $4,389 | 1.6% | $36.59 | +2.8% | Com | 20030N101 |
| LMT | Lockheed Martin Corp Com | 10,584 | $4,056 | 1.4% | $290.46 | +13.3% | Com | 539830109 |
| META | Facebook Inc Com | 13,656 | $3,577 | 1.3% | $174.19 | +47.0% | Com | 30303M102 |
| CVX | Chevron Corp Com | 49,514 | $3,565 | 1.3% | $73.06 | -9.0% | Com | 166764100 |
| SPY | SPDR S&P 500 ETF | 10,560 | $3,537 | 1.3% | $252.01 | — | Com | 78462F103 |
| BDX | Becton Dickinson & Co Com | 15,093 | $3,512 | 1.3% | $198.38 | +13.6% | Com | 075887109 |
| WFC | Wells Fargo & Co New Com | 148,134 | $3,482 | 1.2% | $30.50 | -28.4% | Com | 949746101 |
| GOOGL | Alphabet Inc Cl A | 2,059 | $3,017 | 1.1% | $37.64 | +100.9% | Com | 02079K305 |
| MRK | Merck & Co Inc New Com | 35,318 | $2,929 | 1.0% | $57.58 | +14.5% | Com | 58933Y105 |
| XOM | ExxonMobil Corp Com | 78,308 | $2,688 | 1.0% | $53.40 | -39.5% | Com | 30231G102 |
| TJX | TJX Cos Inc Com New | 46,491 | $2,587 | 0.9% | $43.92 | +14.0% | Com | 872540109 |
| AMGN | Amgen Inc Com | 9,655 | $2,453 | 0.9% | $114.54 | +82.9% | Com | 031162100 |
| VMI | Valmont Inds Inc Com | 15,995 | $1,987 | 0.7% | $146.30 | -15.9% | Com | 920253101 |
| BA | Boeing Co Com | 10,106 | $1,670 | 0.6% | $263.71 | -35.4% | Com | 097023105 |
| — | Seattle Genetics Inc Com | 7,800 | $1,526 | 0.5% | $54.40 | — | Com | 812578102 |
| ADBE | Adobe Inc Com | 2,700 | $1,324 | 0.5% | $89.77 | +418.2% | Com | 00724F101 |
| WMT | Walmart Inc Com | 6,580 | $921 | 0.3% | $21.40 | +93.0% | Com | 931142103 |
| HD | Home Depot Inc Com | 3,195 | $887 | 0.3% | $150.39 | +58.0% | Com | 437076102 |
| KO | Coca Cola Co Com | 14,147 | $698 | 0.2% | $30.24 | +34.9% | Com | 191216100 |
| SBUX | Starbucks Corp Com | 7,710 | $663 | 0.2% | $35.64 | +98.6% | Com | 855244109 |
| UNP | Union Pac Corp Com | 3,245 | $638 | 0.2% | $83.20 | +98.2% | Com | 907818108 |
| ABBV | AbbVie Inc Com | 7,215 | $632 | 0.2% | $33.68 | +126.6% | Com | 00287Y109 |
| CSX | CSX Corp Com | 7,795 | $605 | 0.2% | $6.66 | +244.4% | Com | 126408103 |
| PFE | Pfizer Inc Com | 15,536 | $570 | 0.2% | $19.87 | +36.4% | Com | 717081103 |
| COST | Costco Whsl Corp New Com | 1,305 | $463 | 0.2% | $134.21 | +130.3% | Com | 22160K105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $462 | 0.2% | $124.41 | — | Com | 464287655 |
| TGT | Target Corp Com | 2,465 | $388 | 0.1% | $51.09 | +132.2% | Com | 87612E106 |
| T | AT&T Inc Com | 12,016 | $342 | 0.1% | $12.49 | +24.5% | Com | 00206R102 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $331 | 0.1% | $64.12 | — | Com | 464287465 |
| BIIB | Biogen Inc Com | 1,150 | $326 | 0.1% | $300.59 | -7.2% | Com | 09062X103 |
| VZ | Verizon Communications Corp Com | 5,153 | $307 | 0.1% | $31.54 | +35.0% | Com | 92343V104 |
| AXP | American Express Co Com | 2,934 | $294 | 0.1% | $65.52 | +40.3% | Com | 025816109 |
| NVS | Novartis AG Spn ADR | 3,350 | $291 | 0.1% | $85.72 | — | Com | 66987V109 |
| MMM | 3M Co Com | 1,770 | $284 | 0.1% | $116.23 | -5.0% | Com | 88579Y101 |
| — | Kellogg Co Com | 4,220 | $273 | 0.1% | $38.95 | +34.3% | Com | 487836108 |
| BMY | Bristol Myers Squibb Co Com | 4,254 | $257 | 0.1% | $48.52 | +0.2% | Com | 110122108 |
| TXN | Texas Instrs Inc Com | 1,792 | $256 | 0.1% | $99.52 | +17.4% | Com | 882508104 |
| — | Linde Plc Com | 1,016 | $242 | 0.1% | $212.60 | — | Com | G5494J103 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $208 | 0.1% | $125.06 | +3.2% | Com | 22822V101 |
| IWP | IShares Russell Mid-Cap Growth | 1,200 | $207 | 0.1% | $172.50 | — | Com | 464287481 |