CIK: 0001006435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $384,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 81,035 | $27,254 | 7.1% | $43.10 | +627.1% | Com | 594918104 |
| AAPL | Apple Inc | 149,788 | $26,598 | 6.9% | $84.21 | +83.7% | Com | 037833100 |
| VMI | Valmont Inds Inc Com | 78,972 | $19,782 | 5.1% | $154.02 | +59.1% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 60,059 | $17,957 | 4.7% | $137.30 | +108.6% | Com | 084670702 |
| ACN | Accenture PLC Com | 40,885 | $16,949 | 4.4% | $83.62 | +310.6% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 29,638 | $14,882 | 3.9% | $80.64 | +423.6% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 4,805 | $13,904 | 3.6% | $46.11 | +211.1% | Com | 02079K107 |
| NKE | Nike Inc Cl B Com | 79,268 | $13,212 | 3.4% | $43.11 | +258.5% | Com | 654106103 |
| DHR | Danaher Corp Com | 35,064 | $11,537 | 3.0% | $35.64 | +657.8% | Com | 235851102 |
| PEP | PepsiCo Inc Com | 63,004 | $10,944 | 2.8% | $66.00 | +117.3% | Com | 713448108 |
| ABT | Abbott Labs Com | 75,692 | $10,652 | 2.8% | $35.73 | +232.2% | Com | 002824100 |
| LOW | Lowes Cos Inc Com | 40,130 | $10,373 | 2.7% | $72.35 | +203.8% | Com | 548661107 |
| JPM | JP Morgan Chase & Co Com | 64,452 | $10,206 | 2.7% | $55.39 | +166.9% | Com | 46625H100 |
| — | BlackRock Inc Com | 11,007 | $10,078 | 2.6% | $328.66 | — | Com | 09247X101 |
| DIS | Disney Walt Co Hldg Co Com | 63,237 | $9,795 | 2.5% | $69.47 | +127.1% | Com | 254687106 |
| PG | Procter & Gamble Co Com | 57,325 | $9,377 | 2.4% | $63.41 | +111.5% | Com | 742718109 |
| ORCL | Oracle Corp Com | 105,623 | $9,212 | 2.4% | $33.38 | +166.4% | Com | 68389X105 |
| V | Visa Inc Com | 39,989 | $8,666 | 2.3% | $120.88 | +72.2% | Com | 92826C839 |
| ITW | Illinois Tool Wks Inc Com | 35,079 | $8,657 | 2.2% | $81.84 | +157.0% | Com | 452308109 |
| AMZN | Amazon Inc Com | 2,537 | $8,459 | 2.2% | $103.74 | +65.0% | Com | 023135106 |
| CVX | Chevron Corp Com | 65,816 | $7,724 | 2.0% | $76.18 | +26.1% | Com | 166764100 |
| JNJ | Johnson & Johnson Com | 43,336 | $7,414 | 1.9% | $76.68 | +89.2% | Com | 478160104 |
| CSCO | Cisco Sys Inc Com | 108,805 | $6,895 | 1.8% | $19.73 | +155.8% | Com | 17275R102 |
| HON | Honeywell Intl Inc Com | 32,204 | $6,714 | 1.7% | $120.45 | +53.6% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 70,530 | $6,585 | 1.7% | $54.65 | +41.5% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 23,665 | $6,344 | 1.6% | $83.25 | +175.8% | Com | 580135101 |
| USB | US Bancorp Del Com New | 106,243 | $5,967 | 1.6% | $30.14 | +62.1% | Com | 902973304 |
| CMCSA | Comcast Corp New Cl A | 116,960 | $5,887 | 1.5% | $37.74 | +22.3% | Com | 20030N101 |
| TJX | TJX Cos Inc Com New | 75,486 | $5,731 | 1.5% | $53.48 | +22.1% | Com | 872540109 |
| INTC | Intel Corp Com | 102,315 | $5,269 | 1.4% | $24.95 | +89.5% | Com | 458140100 |
| WFC | Wells Fargo & Co New Com | 107,194 | $5,143 | 1.3% | $30.50 | +45.6% | Com | 949746101 |
| META | Meta Platforms Inc Com | 13,231 | $4,450 | 1.2% | $182.30 | +80.9% | Com | 30303M102 |
| RTX | Raytheon Technologies Corp Com | 47,445 | $4,083 | 1.1% | $77.54 | +2.3% | Com | 75513E101 |
| AMGN | Amgen Inc Com | 17,887 | $4,024 | 1.0% | $158.95 | +16.5% | Com | 031162100 |
| BA | Boeing Co Com | 17,832 | $3,590 | 0.9% | $236.38 | -10.6% | Com | 097023105 |
| SPY | SPDR S&P 500 ETF | 6,324 | $3,004 | 0.8% | $252.01 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 996 | $2,885 | 0.7% | $37.64 | +279.7% | Com | 02079K305 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 25,000 | $2,675 | 0.7% | $88.47 | — | Com | 464287150 |
| XOM | ExxonMobil Corp Com | 36,574 | $2,238 | 0.6% | $53.40 | +0.9% | Com | 30231G102 |
| PYPL | PayPal Holdings Inc Com | 9,235 | $1,742 | 0.5% | $210.86 | +2.4% | Com | 70450Y103 |
| WMT | Walmart Inc Com | 9,880 | $1,429 | 0.4% | $30.07 | +50.3% | Com | 931142103 |
| ADBE | Adobe Inc Com | 2,450 | $1,389 | 0.4% | $89.77 | +596.3% | Com | 00724F101 |
| SBUX | Starbucks Corp Com | 11,210 | $1,311 | 0.3% | $56.43 | +81.1% | Com | 855244109 |
| — | Seagen Inc Com | 7,800 | $1,206 | 0.3% | $175.13 | — | Com | 81181C104 |
| CSX | CSX Corp Com | 23,385 | $879 | 0.2% | $22.31 | +49.2% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,220 | $812 | 0.2% | $83.20 | +158.4% | Com | 907818108 |
| KO | Coca Cola Co Com | 13,615 | $806 | 0.2% | $30.24 | +62.6% | Com | 191216100 |
| COST | Costco Whsl Corp New Com | 1,390 | $789 | 0.2% | $159.67 | +205.7% | Com | 22160K105 |
| ABBV | AbbVie Inc Com | 5,660 | $766 | 0.2% | $36.37 | +179.6% | Com | 00287Y109 |
| IWM | IShares Russell 2000 Index Fund | 3,312 | $737 | 0.2% | $130.88 | — | Com | 464287655 |
| MRK | Merck & Co Inc New Com | 9,219 | $707 | 0.2% | $59.80 | +16.9% | Com | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 1,977 | $702 | 0.2% | $296.08 | +4.3% | Com | 539830109 |
| TGT | Target Corp Com | 2,080 | $481 | 0.1% | $51.09 | +319.2% | Com | 87612E106 |
| AXP | American Express Co Com | 2,860 | $468 | 0.1% | $65.52 | +147.0% | Com | 025816109 |
| PFE | Pfizer Inc Com | 7,679 | $453 | 0.1% | $20.14 | +99.8% | Com | 717081103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $409 | 0.1% | $64.12 | — | Com | 464287465 |
| — | Linde Plc Com | 1,016 | $352 | 0.1% | $212.60 | — | Com | G5494J103 |
| TXN | Texas Instrs Inc Com | 1,792 | $338 | 0.1% | $99.52 | +71.0% | Com | 882508104 |
| AFL | AFLAC Inc Com | 5,620 | $328 | 0.1% | $50.98 | 0.0% | Com | 001055102 |
| MMM | 3M Co Com | 1,795 | $319 | 0.1% | $116.38 | +9.4% | Com | 88579Y101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $305 | 0.1% | $114.09 | — | Com | 464287887 |
| IJR | IShares TR Core S&P Small-Cap ETF | 2,550 | $292 | 0.1% | $109.02 | — | Com | 464287804 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $277 | 0.1% | $137.50 | — | Com | 464287481 |
| AON | Aon Plc Com | 919 | $276 | 0.1% | $212.41 | +37.0% | Com | G0403H108 |
| — | Kellogg Co Com | 4,210 | $271 | 0.1% | $38.95 | +31.2% | Com | 487836108 |
| TT | Trane Technologies Plc | 1,300 | $263 | 0.1% | $129.28 | +38.1% | Com | G8994E103 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $261 | 0.1% | $127.33 | +17.8% | Com | 22822V101 |
| HD | Home Depot Inc Com | 611 | $254 | 0.1% | $150.39 | +128.2% | Com | 437076102 |
| IBM | International Business Machines Corp Com | 1,848 | $247 | 0.1% | $106.49 | 0.0% | Com | 459200101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 459 | $238 | 0.1% | $420.41 | — | Com | 78467Y107 |
| VZ | Verizon Communications Corp Com | 4,275 | $222 | 0.1% | $32.03 | +26.1% | Com | 92343V104 |
| IJH | IShares TR S & P MidCap 400 Index | 750 | $212 | 0.1% | $282.67 | — | Com | 464287507 |
| BX | Blackstone Inc Com | 1,600 | $207 | 0.1% | $116.12 | 0.0% | Com | 09260D107 |