CIK: 0001006435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $366,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,704 | $26,140 | 7.1% | $84.21 | +95.8% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 82,940 | $25,571 | 7.0% | $48.81 | +497.1% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 59,970 | $21,164 | 5.8% | $137.30 | +135.6% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 77,050 | $18,384 | 5.0% | $154.02 | +47.6% | Com | 920253101 |
| UNH | UnitedHealth Group Com | 29,344 | $14,965 | 4.1% | $80.64 | +459.5% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 4,925 | $13,755 | 3.8% | $48.27 | +179.5% | Com | 02079K107 |
| ACN | Accenture PLC Com | 40,475 | $13,650 | 3.7% | $83.62 | +280.9% | Com | G1151C101 |
| CVX | Chevron Corp Com | 66,656 | $10,854 | 3.0% | $76.77 | +59.9% | Com | 166764100 |
| NKE | Nike Inc Cl B Com | 80,431 | $10,823 | 3.0% | $44.39 | +197.2% | Com | 654106103 |
| DHR | Danaher Corp Com | 36,339 | $10,659 | 2.9% | $43.01 | +471.3% | Com | 235851102 |
| PEP | PepsiCo Inc Com | 59,898 | $10,026 | 2.7% | $66.00 | +124.9% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 65,753 | $9,019 | 2.5% | $72.22 | +95.6% | Com | 254687106 |
| ABT | Abbott Labs Com | 76,145 | $9,012 | 2.5% | $35.73 | +222.9% | Com | 002824100 |
| ORCL | Oracle Corp Com | 108,165 | $8,948 | 2.4% | $34.40 | +123.8% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co Com | 64,528 | $8,797 | 2.4% | $55.39 | +141.3% | Com | 46625H100 |
| V | Visa Inc Com | 39,402 | $8,738 | 2.4% | $120.88 | +73.8% | Com | 92826C839 |
| AMZN | Amazon Inc Com | 2,634 | $8,587 | 2.3% | $105.61 | +46.3% | Com | 023135106 |
| — | BlackRock Inc Com | 11,232 | $8,583 | 2.3% | $337.39 | — | Com | 09247X101 |
| LOW | Lowes Cos Inc Com | 40,970 | $8,283 | 2.3% | $75.24 | +183.6% | Com | 548661107 |
| PG | Procter & Gamble Co Com | 53,608 | $8,191 | 2.2% | $63.41 | +124.1% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 44,013 | $7,801 | 2.1% | $77.83 | +95.0% | Com | 478160104 |
| ITW | Illinois Tool Wks Inc Com | 35,564 | $7,447 | 2.0% | $83.50 | +143.9% | Com | 452308109 |
| HON | Honeywell Intl Inc Com | 33,045 | $6,430 | 1.8% | $121.72 | +40.0% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 72,031 | $6,102 | 1.7% | $55.01 | +31.0% | Com | 65339F101 |
| CSCO | Cisco Sys Inc Com | 107,414 | $5,990 | 1.6% | $19.73 | +154.9% | Com | 17275R102 |
| MCD | McDonalds Corp Com | 23,117 | $5,716 | 1.6% | $83.25 | +173.6% | Com | 580135101 |
| USB | US Bancorp Del Com New | 105,373 | $5,601 | 1.5% | $30.14 | +58.7% | Com | 902973304 |
| CMCSA | Comcast Corp New Cl A | 114,699 | $5,370 | 1.5% | $37.74 | +13.5% | Com | 20030N101 |
| INTC | Intel Corp Com | 103,395 | $5,125 | 1.4% | $25.17 | +83.5% | Com | 458140100 |
| WFC | Wells Fargo & Co New Com | 104,785 | $5,078 | 1.4% | $30.50 | +59.0% | Com | 949746101 |
| RTX | Raytheon Technologies Corp Com | 50,072 | $4,961 | 1.4% | $78.02 | +11.2% | Com | 75513E101 |
| TJX | TJX Cos Inc Com New | 78,733 | $4,770 | 1.3% | $53.88 | +17.3% | Com | 872540109 |
| AMGN | Amgen Inc Com | 18,062 | $4,367 | 1.2% | $158.95 | +27.9% | Com | 031162100 |
| BA | Boeing Co Com | 18,657 | $3,572 | 1.0% | $234.80 | -14.5% | Com | 097023105 |
| XOM | ExxonMobil Corp Com | 36,700 | $3,031 | 0.8% | $53.40 | +27.1% | Com | 30231G102 |
| META | Meta Platforms Inc Com | 13,554 | $3,014 | 0.8% | $183.87 | +35.0% | Com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 6,519 | $2,944 | 0.8% | $257.98 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 1,043 | $2,901 | 0.8% | $42.02 | +220.8% | Com | 02079K305 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 25,000 | $2,524 | 0.7% | $88.47 | — | Com | 464287150 |
| WMT | Walmart Inc Com | 10,269 | $1,529 | 0.4% | $30.62 | +45.6% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 15,980 | $1,454 | 0.4% | $65.24 | +31.7% | Com | 855244109 |
| — | Seagen Inc Com | 7,800 | $1,124 | 0.3% | $175.13 | — | Com | 81181C104 |
| PYPL | PayPal Holdings Inc Com | 9,614 | $1,112 | 0.3% | $207.78 | -36.1% | Com | 70450Y103 |
| ADBE | Adobe Inc Com | 2,331 | $1,062 | 0.3% | $89.77 | +435.9% | Com | 00724F101 |
| ABBV | AbbVie Inc Com | 5,445 | $883 | 0.2% | $36.37 | +247.5% | Com | 00287Y109 |
| UNP | Union Pac Corp Com | 3,220 | $880 | 0.2% | $83.20 | +177.1% | Com | 907818108 |
| CSX | CSX Corp Com | 23,385 | $876 | 0.2% | $22.31 | +50.1% | Com | 126408103 |
| LMT | Lockheed Martin Corp Com | 1,977 | $872 | 0.2% | $296.08 | +23.3% | Com | 539830109 |
| KO | Coca Cola Co Com | 13,615 | $844 | 0.2% | $30.24 | +78.8% | Com | 191216100 |
| COST | Costco Whsl Corp New Com | 1,404 | $808 | 0.2% | $163.07 | +207.1% | Com | 22160K105 |
| MRK | Merck & Co Inc New Com | 9,035 | $741 | 0.2% | $59.80 | +16.8% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index Fund | 3,312 | $680 | 0.2% | $130.88 | — | Com | 464287655 |
| PFE | Pfizer Inc Com | 11,090 | $575 | 0.2% | $27.01 | +57.3% | Com | 717081103 |
| BIV | Vanguard Intermediate Term Bond ETF | 6,565 | $538 | 0.1% | $81.95 | — | Com | 921937819 |
| AXP | American Express Co Com | 2,865 | $536 | 0.1% | $65.52 | +162.2% | Com | 025816109 |
| CI | Cigna Corp New Com | 2,025 | $485 | 0.1% | $218.34 | 0.0% | Com | 125523100 |
| TGT | Target Corp Com | 2,115 | $449 | 0.1% | $53.41 | +258.2% | Com | 87612E106 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $383 | 0.1% | $64.12 | — | Com | 464287465 |
| AFL | AFLAC Inc Com | 5,620 | $362 | 0.1% | $50.98 | +12.4% | Com | 001055102 |
| — | Linde Plc Com | 1,042 | $333 | 0.1% | $215.27 | — | Com | G5494J103 |
| TXN | Texas Instrs Inc Com | 1,792 | $329 | 0.1% | $99.52 | +58.0% | Com | 882508104 |
| AON | Aon Plc Com | 919 | $299 | 0.1% | $212.41 | +33.1% | Com | G0403H108 |
| MMM | 3M Co Com | 1,982 | $295 | 0.1% | $116.21 | -1.4% | Com | 88579Y101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $275 | 0.1% | $114.09 | — | Com | 464287887 |
| IJR | IShares TR Core S&P Small-Cap ETF | 2,550 | $275 | 0.1% | $109.02 | — | Com | 464287804 |
| — | Kellogg Co Com | 4,210 | $272 | 0.1% | $38.95 | +35.0% | Com | 487836108 |
| IBM | International Business Machines Corp Com | 1,848 | $241 | 0.1% | $106.49 | +5.3% | Com | 459200101 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $241 | 0.1% | $137.50 | — | Com | 464287481 |
| CCI | Crown Castle Intl Corp New Com | 1,250 | $231 | 0.1% | $127.33 | +14.5% | Com | 22822V101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 457 | $224 | 0.1% | $420.41 | — | Com | 78467Y107 |
| VZ | Verizon Communications Corp Com | 4,180 | $213 | 0.1% | $32.03 | +29.6% | Com | 92343V104 |
| IJH | IShares TR S & P MidCap 400 Index | 750 | $201 | 0.1% | $282.67 | — | Com | 464287507 |