CIK: 0001006435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $351,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 88,619 | $24,006 | 6.8% | $43.10 | +467.8% | Com | 594918104 |
| AAPL | Apple Inc | 171,481 | $23,486 | 6.7% | $84.21 | +50.2% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 83,131 | $19,623 | 5.6% | $154.02 | +57.1% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 57,660 | $16,025 | 4.6% | $132.34 | +111.2% | Com | 084670702 |
| NKE | Nike Inc Cl B Com | 93,627 | $14,464 | 4.1% | $43.11 | +191.5% | Com | 654106103 |
| ACN | Accenture PLC Com | 44,539 | $13,129 | 3.7% | $83.62 | +220.7% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 29,583 | $11,846 | 3.4% | $80.64 | +357.6% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 4,659 | $11,677 | 3.3% | $41.66 | +184.0% | Com | 02079K107 |
| DIS | Disney Walt Co Hldg Co Com | 61,422 | $10,796 | 3.1% | $66.84 | +162.9% | Com | 254687106 |
| JPM | JP Morgan Chase & Co Com | 65,492 | $10,187 | 2.9% | $55.39 | +152.3% | Com | 46625H100 |
| DHR | Danaher Corp Com | 36,949 | $9,915 | 2.8% | $35.64 | +509.2% | Com | 235851102 |
| — | BlackRock Inc Com | 10,916 | $9,552 | 2.7% | $321.37 | — | Com | 09247X101 |
| PEP | PepsiCo Inc Com | 63,047 | $9,342 | 2.7% | $66.00 | +91.2% | Com | 713448108 |
| V | Visa Inc Com | 38,242 | $8,941 | 2.5% | $116.71 | +89.4% | Com | 92826C839 |
| ABT | Abbott Labs Com | 75,815 | $8,789 | 2.5% | $35.73 | +200.3% | Com | 002824100 |
| AMZN | Amazon Inc Com | 2,527 | $8,693 | 2.5% | $102.63 | +61.9% | Com | 023135106 |
| ORCL | Oracle Corp Com | 108,442 | $8,441 | 2.4% | $33.38 | +120.5% | Com | 68389X105 |
| LOW | Lowes Cos Inc Com | 43,442 | $8,427 | 2.4% | $72.35 | +148.1% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc Com | 35,356 | $7,904 | 2.2% | $81.84 | +150.5% | Com | 452308109 |
| PG | Procter & Gamble Co Com | 57,111 | $7,706 | 2.2% | $63.41 | +90.4% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 41,892 | $6,902 | 2.0% | $74.94 | +93.4% | Com | 478160104 |
| HON | Honeywell Intl Inc Com | 29,871 | $6,552 | 1.9% | $114.54 | +67.8% | Com | 438516106 |
| CVX | Chevron Corp Com | 62,221 | $6,517 | 1.9% | $75.77 | +14.9% | Com | 166764100 |
| CMCSA | Comcast Corp New Cl A | 111,484 | $6,357 | 1.8% | $37.37 | +31.3% | Com | 20030N101 |
| CSCO | Cisco Sys Inc Com | 111,359 | $5,902 | 1.7% | $19.73 | +132.3% | Com | 17275R102 |
| USB | US Bancorp Del Com New | 99,246 | $5,654 | 1.6% | $28.69 | +66.3% | Com | 902973304 |
| INTC | Intel Corp Com | 100,335 | $5,632 | 1.6% | $24.26 | +120.9% | Com | 458140100 |
| MCD | McDonalds Corp Com | 23,501 | $5,428 | 1.5% | $83.25 | +151.4% | Com | 580135101 |
| NEE | NextEra Energy Inc Com | 71,171 | $5,216 | 1.5% | $54.65 | +21.7% | Com | 65339F101 |
| META | Facebook Inc Com | 14,994 | $5,214 | 1.5% | $182.30 | +74.8% | Com | 30303M102 |
| WFC | Wells Fargo & Co New Com | 110,923 | $5,024 | 1.4% | $30.50 | +31.1% | Com | 949746101 |
| AMGN | Amgen Inc Com | 17,210 | $4,195 | 1.2% | $157.39 | +35.0% | Com | 031162100 |
| LMT | Lockheed Martin Corp Com | 10,991 | $4,159 | 1.2% | $296.08 | +14.3% | Com | 539830109 |
| BA | Boeing Co Com | 15,426 | $3,695 | 1.1% | $239.88 | +0.8% | Com | 097023105 |
| SPY | SPDR S&P 500 ETF | 7,889 | $3,377 | 1.0% | $252.01 | — | Com | 78462F103 |
| TJX | TJX Cos Inc Com New | 48,501 | $3,270 | 0.9% | $46.91 | +35.7% | Com | 872540109 |
| GOOGL | Alphabet Inc Cl A | 996 | $2,432 | 0.7% | $37.64 | +207.9% | Com | 02079K305 |
| PYPL | PayPal Holdings Inc Com | 8,300 | $2,419 | 0.7% | $210.24 | +25.3% | Com | 70450Y103 |
| XOM | ExxonMobil Corp Com | 37,033 | $2,336 | 0.7% | $53.40 | -6.3% | Com | 30231G102 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 22,000 | $2,173 | 0.6% | $86.22 | — | Com | 464287150 |
| RTX | Raytheon Technologies Corp Com | 23,160 | $1,975 | 0.6% | $75.71 | 0.0% | Com | 75513E101 |
| ADBE | Adobe Inc Com | 2,700 | $1,581 | 0.4% | $89.77 | +474.2% | Com | 00724F101 |
| — | Seagen Inc Com | 7,800 | $1,231 | 0.3% | $175.13 | — | Com | 81181C104 |
| WMT | Walmart Inc Com | 6,380 | $899 | 0.3% | $21.40 | +104.7% | Com | 931142103 |
| MRK | Merck & Co Inc New Com | 11,168 | $868 | 0.2% | $59.80 | +7.3% | Com | 58933Y105 |
| SBUX | Starbucks Corp Com | 7,710 | $862 | 0.2% | $35.64 | +185.2% | Com | 855244109 |
| KO | Coca Cola Co Com | 13,615 | $737 | 0.2% | $30.24 | +56.3% | Com | 191216100 |
| UNP | Union Pac Corp Com | 3,245 | $714 | 0.2% | $83.20 | +140.9% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $708 | 0.2% | $124.41 | — | Com | 464287655 |
| ABBV | AbbVie Inc Com | 5,560 | $626 | 0.2% | $35.20 | +169.2% | Com | 00287Y109 |
| TGT | Target Corp Com | 2,465 | $596 | 0.2% | $51.09 | +274.9% | Com | 87612E106 |
| COST | Costco Whsl Corp New Com | 1,305 | $516 | 0.1% | $134.21 | +167.5% | Com | 22160K105 |
| AXP | American Express Co Com | 2,934 | $485 | 0.1% | $65.52 | +125.7% | Com | 025816109 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $410 | 0.1% | $64.12 | — | Com | 464287465 |
| MMM | 3M Co Com | 1,770 | $352 | 0.1% | $116.23 | +20.8% | Com | 88579Y101 |
| TXN | Texas Instrs Inc Com | 1,792 | $345 | 0.1% | $99.52 | +65.0% | Com | 882508104 |
| FSK | FS KKR Capital Corp Com New | 13,879 | $299 | 0.1% | $11.05 | 0.0% | Com | 302635206 |
| PFE | Pfizer Inc Com | 7,579 | $297 | 0.1% | $19.87 | +56.0% | Com | 717081103 |
| — | Linde Plc Com | 1,016 | $294 | 0.1% | $212.60 | — | Com | G5494J103 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $292 | 0.1% | $114.09 | — | Com | 464287887 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $272 | 0.1% | $137.50 | — | Com | 464287481 |
| — | Kellogg Co Com | 4,220 | $271 | 0.1% | $38.95 | +32.4% | Com | 487836108 |
| TT | Trane Technologies Plc | 1,400 | $257 | 0.1% | $129.28 | +30.0% | Com | G8994E103 |
| CSX | CSX Corp Com | 7,795 | $250 | 0.1% | $6.66 | +364.6% | Com | 126408103 |
| VZ | Verizon Communications Corp Com | 4,440 | $249 | 0.1% | $31.54 | +37.7% | Com | 92343V104 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $244 | 0.1% | $127.33 | +17.8% | Com | 22822V101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 459 | $225 | 0.1% | $420.41 | — | Com | 78467Y107 |
| AON | Aon Plc Com | 919 | $219 | 0.1% | $212.41 | +11.3% | Com | G0403H108 |
| T | AT&T Inc Com | 7,369 | $212 | 0.1% | $12.49 | +36.0% | Com | 00206R102 |
| HD | Home Depot Inc Com | 651 | $208 | 0.1% | $150.39 | +88.7% | Com | 437076102 |