CIK: 0001006435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $346,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 138,338 | $26,833 | 7.7% | $84.21 | +104.3% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 76,427 | $26,026 | 7.5% | $53.33 | +476.1% | Com | 594918104 |
| VMI | Valmont Inds Inc Com | 67,761 | $19,722 | 5.7% | $154.02 | +87.6% | Com | 920253101 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 56,210 | $19,168 | 5.5% | $137.30 | +137.7% | Com | 084670702 |
| ACN | Accenture PLC Com | 42,883 | $13,233 | 3.8% | $96.12 | +191.0% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 26,650 | $12,809 | 3.7% | $80.64 | +476.5% | Com | 91324P102 |
| ORCL | Oracle Corp Com | 103,195 | $12,289 | 3.5% | $34.40 | +191.8% | Com | 68389X105 |
| GOOG | Alphabet Inc Cl C | 95,320 | $11,531 | 3.3% | $107.68 | +6.7% | Com | 02079K107 |
| PEP | PepsiCo Inc Com | 62,209 | $11,522 | 3.3% | $73.08 | +133.4% | Com | 713448108 |
| CVX | Chevron Corp Com | 60,620 | $9,539 | 2.8% | $78.60 | +82.2% | Com | 166764100 |
| DHR | Danaher Corp Com | 39,680 | $9,523 | 2.7% | $63.42 | +229.2% | Com | 235851102 |
| ITW | Illinois Tool Wks Inc Com | 36,294 | $9,079 | 2.6% | $88.34 | +148.6% | Com | 452308109 |
| NKE | Nike Inc Cl B Com | 81,994 | $9,050 | 2.6% | $48.91 | +127.6% | Com | 654106103 |
| JPM | JP Morgan Chase & Co Com | 60,810 | $8,844 | 2.6% | $57.60 | +125.1% | Com | 46625H100 |
| V | Visa Inc Com | 36,419 | $8,649 | 2.5% | $122.51 | +83.2% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 52,642 | $7,988 | 2.3% | $63.41 | +122.8% | Com | 742718109 |
| — | BlackRock Inc Com | 11,522 | $7,963 | 2.3% | $348.87 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson Com | 47,015 | $7,782 | 2.2% | $86.67 | +71.8% | Com | 478160104 |
| LOW | Lowes Cos Inc Com | 34,368 | $7,757 | 2.2% | $78.30 | +152.6% | Com | 548661107 |
| HON | Honeywell Intl Inc Com | 32,726 | $6,791 | 2.0% | $123.64 | +42.0% | Com | 438516106 |
| ABT | Abbott Labs Com | 60,068 | $6,549 | 1.9% | $36.88 | +175.1% | Com | 002824100 |
| AMZN | Amazon Inc Com | 49,725 | $6,482 | 1.9% | $123.49 | -7.5% | Com | 023135106 |
| TJX | TJX Cos Inc Com New | 73,228 | $6,209 | 1.8% | $54.11 | +40.7% | Com | 872540109 |
| XOM | ExxonMobil Corp Com | 57,283 | $6,144 | 1.8% | $70.17 | +42.0% | Com | 30231G102 |
| CSCO | Cisco Sys Inc Com | 116,317 | $6,018 | 1.7% | $22.02 | +106.6% | Com | 17275R102 |
| NEE | NextEra Energy Inc Com | 77,950 | $5,784 | 1.7% | $56.91 | +23.0% | Com | 65339F101 |
| DIS | Disney Walt Co Hldg Co Com | 61,755 | $5,513 | 1.6% | $75.40 | +22.8% | Com | 254687106 |
| CMCSA | Comcast Corp New Cl A | 124,768 | $5,184 | 1.5% | $37.32 | -1.8% | Com | 20030N101 |
| MCD | McDonalds Corp Com | 16,900 | $5,043 | 1.5% | $83.25 | +228.0% | Com | 580135101 |
| AMGN | Amgen Inc Com | 20,580 | $4,569 | 1.3% | $172.74 | +23.7% | Com | 031162100 |
| RTX | Raytheon Technologies Corp Com | 42,727 | $4,186 | 1.2% | $78.33 | +17.8% | Com | 75513E101 |
| ADBE | Adobe Inc Com | 7,782 | $3,805 | 1.1% | $280.87 | +43.4% | Com | 00724F101 |
| USB | US Bancorp Del Com New | 106,955 | $3,534 | 1.0% | $30.46 | -6.7% | Com | 902973304 |
| CRM | Salesforce Inc Com | 16,595 | $3,506 | 1.0% | $171.16 | +17.8% | Com | 79466L302 |
| SPY | SPDR S&P 500 ETF | 7,499 | $3,324 | 1.0% | $284.87 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Cl A | 19,705 | $2,359 | 0.7% | $106.66 | +7.1% | Com | 02079K305 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 17,615 | $1,723 | 0.5% | $88.47 | — | Com | 464287150 |
| — | Seagen Inc Com | 7,800 | $1,501 | 0.4% | $175.13 | — | Com | 81181C104 |
| LLY | Lilly (Eli) & Co Com | 2,780 | $1,304 | 0.4% | $411.47 | 0.0% | Com | 532457108 |
| WMT | Walmart Inc Com | 8,069 | $1,268 | 0.4% | $30.62 | +59.9% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 11,210 | $1,110 | 0.3% | $65.24 | +49.1% | Com | 855244109 |
| IJH | IShares TR S & P MidCap 400 Index | 3,740 | $978 | 0.3% | $241.89 | — | Com | 464287507 |
| WFC | Wells Fargo & Co New Com | 21,665 | $925 | 0.3% | $30.50 | +23.4% | Com | 949746101 |
| COST | Costco Whsl Corp New Com | 1,711 | $921 | 0.3% | $252.55 | +92.9% | Com | 22160K105 |
| LMT | Lockheed Martin Corp Com | 1,920 | $884 | 0.3% | $307.80 | +40.2% | Com | 539830109 |
| KO | Coca Cola Co Com | 13,773 | $829 | 0.2% | $30.55 | +87.7% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $797 | 0.2% | $25.75 | +18.2% | Com | 126408103 |
| MRK | Merck & Co Inc New Com | 6,765 | $781 | 0.2% | $59.80 | +74.7% | Com | 58933Y105 |
| PYPL | PayPal Holdings Inc Com | 10,833 | $723 | 0.2% | $137.49 | -50.5% | Com | 70450Y103 |
| UNP | Union Pac Corp Com | 3,180 | $651 | 0.2% | $83.20 | +124.8% | Com | 907818108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,173 | $615 | 0.2% | $100.46 | — | Com | 464287804 |
| INTC | Intel Corp Com | 17,320 | $579 | 0.2% | $25.67 | +19.7% | Com | 458140100 |
| IWM | IShares Russell 2000 Index Fund | 3,088 | $578 | 0.2% | $130.88 | — | Com | 464287655 |
| ABBV | AbbVie Inc Com | 4,245 | $572 | 0.2% | $36.37 | +267.6% | Com | 00287Y109 |
| BA | Boeing Co Com | 2,700 | $570 | 0.2% | $233.46 | -11.0% | Com | 097023105 |
| AXP | American Express Co Com | 2,600 | $453 | 0.1% | $65.52 | +138.4% | Com | 025816109 |
| PFE | Pfizer Inc Com | 10,934 | $401 | 0.1% | $27.01 | +23.0% | Com | 717081103 |
| LIN | Linde Plc | 1,016 | $387 | 0.1% | $322.30 | +9.5% | Com | G54950103 |
| AFL | AFLAC Inc Com | 5,530 | $386 | 0.1% | $50.98 | +24.0% | Com | 001055102 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $377 | 0.1% | $64.12 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 752 | $360 | 0.1% | $442.79 | — | Com | 78467Y107 |
| AON | Aon Plc Com | 919 | $317 | 0.1% | $212.41 | +50.0% | Com | G0403H108 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $314 | 0.1% | $45.15 | — | Com | 808524201 |
| — | Kellogg Co Com | 4,210 | $284 | 0.1% | $38.95 | +49.7% | Com | 487836108 |
| TGT | Target Corp Com | 2,010 | $265 | 0.1% | $53.41 | +152.7% | Com | 87612E106 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $253 | 0.1% | $114.09 | — | Com | 464287887 |
| TT | Trane Technologies Plc | 1,300 | $249 | 0.1% | $159.34 | +8.4% | Com | G8994E103 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $245 | 0.1% | $40.51 | — | Com | 808524607 |
| IBM | International Business Machines Corp Com | 1,748 | $234 | 0.1% | $115.62 | +2.1% | Com | 459200101 |
| NVDA | NVIDIA Corp Com | 550 | $233 | 0.1% | $33.17 | 0.0% | Com | 67066G104 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $232 | 0.1% | $83.60 | — | Com | 464287481 |
| VGT | Vanguard Information Technology ETF | 500 | $221 | 0.1% | $442.16 | — | Com | 92204A702 |