CIK: 0001006435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $339,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,088 | $23,595 | 6.9% | $84.21 | +72.8% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 79,627 | $22,956 | 6.8% | $53.33 | +367.8% | Com | 594918104 |
| VMI | Valmont Inds Inc Com | 70,654 | $22,558 | 6.6% | $154.02 | +107.1% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 57,030 | $17,609 | 5.2% | $137.30 | +124.5% | Com | 084670702 |
| UNH | UnitedHealth Group Com | 26,820 | $12,675 | 3.7% | $80.64 | +467.0% | Com | 91324P102 |
| ACN | Accenture PLC Com | 43,698 | $12,489 | 3.7% | $96.12 | +171.9% | Com | G1151C101 |
| PEP | PepsiCo Inc Com | 63,314 | $11,542 | 3.4% | $73.08 | +117.2% | Com | 713448108 |
| GOOG | Alphabet Inc Cl C | 103,410 | $10,755 | 3.2% | $107.68 | -11.0% | Com | 02079K107 |
| DHR | Danaher Corp Com | 40,305 | $10,158 | 3.0% | $63.42 | +253.3% | Com | 235851102 |
| NKE | Nike Inc Cl B Com | 82,649 | $10,136 | 3.0% | $48.91 | +138.6% | Com | 654106103 |
| ORCL | Oracle Corp Com | 107,430 | $9,982 | 2.9% | $34.40 | +146.5% | Com | 68389X105 |
| CVX | Chevron Corp Com | 60,245 | $9,830 | 2.9% | $78.60 | +88.9% | Com | 166764100 |
| ITW | Illinois Tool Wks Inc Com | 36,534 | $8,894 | 2.6% | $88.34 | +146.4% | Com | 452308109 |
| V | Visa Inc Com | 37,439 | $8,441 | 2.5% | $122.51 | +77.8% | Com | 92826C839 |
| JPM | JP Morgan Chase & Co Com | 61,221 | $7,978 | 2.3% | $57.60 | +122.5% | Com | 46625H100 |
| PG | Procter & Gamble Co Com | 53,273 | $7,921 | 2.3% | $63.41 | +110.0% | Com | 742718109 |
| — | BlackRock Inc Com | 11,527 | $7,713 | 2.3% | $348.87 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson Com | 47,970 | $7,435 | 2.2% | $86.67 | +70.6% | Com | 478160104 |
| LOW | Lowes Cos Inc Com | 34,718 | $6,943 | 2.0% | $78.30 | +145.5% | Com | 548661107 |
| XOM | ExxonMobil Corp Com | 59,948 | $6,574 | 1.9% | $70.17 | +42.8% | Com | 30231G102 |
| HON | Honeywell Intl Inc Com | 32,801 | $6,269 | 1.8% | $123.64 | +42.9% | Com | 438516106 |
| ABT | Abbott Labs Com | 60,978 | $6,175 | 1.8% | $36.88 | +171.1% | Com | 002824100 |
| DIS | Disney Walt Co Hldg Co Com | 61,632 | $6,171 | 1.8% | $75.40 | +30.6% | Com | 254687106 |
| CSCO | Cisco Sys Inc Com | 117,152 | $6,124 | 1.8% | $22.02 | +103.6% | Com | 17275R102 |
| NEE | NextEra Energy Inc Com | 78,125 | $6,022 | 1.8% | $56.91 | +24.2% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 21,215 | $5,932 | 1.7% | $83.25 | +200.9% | Com | 580135101 |
| TJX | TJX Cos Inc Com New | 75,108 | $5,885 | 1.7% | $54.11 | +39.8% | Com | 872540109 |
| AMZN | Amazon Inc Com | 52,580 | $5,431 | 1.6% | $123.49 | -21.8% | Com | 023135106 |
| AMGN | Amgen Inc Com | 22,385 | $5,412 | 1.6% | $172.74 | +29.7% | Com | 031162100 |
| RTX | Raytheon Technologies Corp Com | 43,472 | $4,257 | 1.3% | $78.33 | +17.8% | Com | 75513E101 |
| CMCSA | Comcast Corp New Cl A | 108,848 | $4,126 | 1.2% | $37.42 | -7.5% | Com | 20030N101 |
| USB | US Bancorp Del Com New | 107,640 | $3,880 | 1.1% | $30.46 | +26.8% | Com | 902973304 |
| ADBE | Adobe Inc Com | 8,132 | $3,134 | 0.9% | $280.87 | +26.5% | Com | 00724F101 |
| CRM | Salesforce Inc Com | 14,555 | $2,908 | 0.9% | $166.88 | 0.0% | Com | 79466L302 |
| SPY | SPDR S&P 500 ETF | 6,604 | $2,704 | 0.8% | $263.40 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 19,705 | $2,044 | 0.6% | $106.66 | -10.7% | Com | 02079K305 |
| INTC | Intel Corp Com | 57,765 | $1,887 | 0.6% | $25.67 | +7.2% | Com | 458140100 |
| PYPL | PayPal Holdings Inc Com | 21,963 | $1,668 | 0.5% | $137.49 | -44.1% | Com | 70450Y103 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 17,615 | $1,595 | 0.5% | $88.47 | — | Com | 464287150 |
| — | Seagen Inc Com | 7,800 | $1,579 | 0.5% | $175.13 | — | Com | 81181C104 |
| CSX | CSX Corp Com | 50,385 | $1,509 | 0.4% | $25.75 | +14.4% | Com | 126408103 |
| WMT | Walmart Inc Com | 8,069 | $1,190 | 0.4% | $30.62 | +49.6% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 11,210 | $1,167 | 0.3% | $65.24 | +48.8% | Com | 855244109 |
| LMT | Lockheed Martin Corp Com | 2,120 | $1,002 | 0.3% | $307.80 | +40.8% | Com | 539830109 |
| NSC | Norfolk Southern Corp Com | 4,595 | $974 | 0.3% | $220.43 | -1.7% | Com | 655844108 |
| IJH | IShares TR S & P MidCap 400 Index | 3,740 | $936 | 0.3% | $241.89 | — | Com | 464287507 |
| COST | Costco Whsl Corp New Com | 1,711 | $850 | 0.3% | $252.55 | +86.6% | Com | 22160K105 |
| KO | Coca Cola Co Com | 13,615 | $845 | 0.2% | $30.24 | +83.2% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com | 22,400 | $837 | 0.2% | $30.50 | +32.7% | Com | 949746101 |
| MRK | Merck & Co Inc New Com | 6,765 | $720 | 0.2% | $59.80 | +65.0% | Com | 58933Y105 |
| ABBV | AbbVie Inc Com | 4,485 | $715 | 0.2% | $36.37 | +279.7% | Com | 00287Y109 |
| UNP | Union Pac Corp Com | 3,180 | $640 | 0.2% | $83.20 | +127.6% | Com | 907818108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,170 | $597 | 0.2% | $100.46 | — | Com | 464287804 |
| BA | Boeing Co Com | 2,785 | $592 | 0.2% | $233.46 | -11.0% | Com | 097023105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $550 | 0.2% | $130.88 | — | Com | 464287655 |
| MMM | 3M Co Com | 4,920 | $517 | 0.2% | $90.68 | -6.4% | Com | 88579Y101 |
| PFE | Pfizer Inc Com | 10,934 | $446 | 0.1% | $27.01 | +35.3% | Com | 717081103 |
| AXP | American Express Co Com | 2,600 | $429 | 0.1% | $65.52 | +144.2% | Com | 025816109 |
| IBM | International Business Machines Corp Com | 3,148 | $413 | 0.1% | $115.62 | +4.4% | Com | 459200101 |
| QCOM | QUALCOMM Inc Com | 3,125 | $399 | 0.1% | $108.85 | +6.9% | Com | 747525103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $372 | 0.1% | $64.12 | — | Com | 464287465 |
| LIN | Linde Plc | 1,016 | $361 | 0.1% | $322.30 | 0.0% | Com | G54950103 |
| AFL | AFLAC Inc Com | 5,530 | $357 | 0.1% | $50.98 | +26.1% | Com | 001055102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 754 | $346 | 0.1% | $442.79 | — | Com | 78467Y107 |
| TGT | Target Corp Com | 2,025 | $335 | 0.1% | $53.41 | +178.3% | Com | 87612E106 |
| TXN | Texas Instrs Inc Com | 1,792 | $333 | 0.1% | $99.52 | +62.1% | Com | 882508104 |
| IYW | IShares U S Technology ETF | 3,500 | $325 | 0.1% | $74.49 | — | Com | 464287721 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $290 | 0.1% | $45.15 | — | Com | 808524201 |
| AON | Aon Plc Com | 919 | $290 | 0.1% | $212.41 | +42.7% | Com | G0403H108 |
| — | Kellogg Co Com | 4,210 | $282 | 0.1% | $38.95 | +46.9% | Com | 487836108 |
| COP | ConocoPhillips Com | 2,776 | $275 | 0.1% | $109.40 | -9.1% | Com | 20825C104 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $242 | 0.1% | $114.09 | — | Com | 464287887 |
| TT | Trane Technologies Plc | 1,300 | $239 | 0.1% | $159.34 | +10.4% | Com | G8994E103 |
| VZ | Verizon Communications Corp Com | 6,141 | $239 | 0.1% | $30.76 | +6.3% | Com | 92343V104 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $235 | 0.1% | $40.51 | — | Com | 808524607 |
| GIS | General Mills Inc Com | 2,600 | $222 | 0.1% | $72.93 | -1.3% | Com | 370334104 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $219 | 0.1% | $83.60 | — | Com | 464287481 |
| T | AT&T Inc Com | 11,160 | $215 | 0.1% | $15.11 | +8.3% | Com | 00206R102 |