CIK: 0001006435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $301,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 70,091 | $22,131 | 7.3% | $53.33 | +508.7% | Com | 594918104 |
| AAPL | Apple Inc | 123,839 | $21,202 | 7.0% | $84.21 | +115.3% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,615 | $17,730 | 5.9% | $137.30 | +158.4% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 64,834 | $15,574 | 5.2% | $154.02 | +66.9% | Com | 920253101 |
| UNH | UnitedHealth Group Com | 24,405 | $12,305 | 4.1% | $80.64 | +482.8% | Com | 91324P102 |
| ACN | Accenture PLC Com | 37,833 | $11,619 | 3.9% | $96.12 | +216.7% | Com | G1151C101 |
| GOOG | Alphabet Inc Cl C | 82,105 | $10,826 | 3.6% | $107.68 | +19.8% | Com | 02079K107 |
| ORCL | Oracle Corp Com | 92,445 | $9,792 | 3.2% | $34.40 | +227.9% | Com | 68389X105 |
| PEP | PepsiCo Inc Com | 56,944 | $9,649 | 3.2% | $73.08 | +128.7% | Com | 713448108 |
| CVX | Chevron Corp Com | 54,215 | $9,142 | 3.0% | $78.60 | +85.4% | Com | 166764100 |
| DHR | Danaher Corp Com | 32,985 | $8,184 | 2.7% | $63.42 | +247.2% | Com | 235851102 |
| JPM | JP Morgan Chase & Co Com | 54,140 | $7,851 | 2.6% | $57.60 | +147.1% | Com | 46625H100 |
| ITW | Illinois Tool Wks Inc Com | 32,909 | $7,579 | 2.5% | $88.34 | +160.4% | Com | 452308109 |
| NKE | Nike Inc Cl B Com | 77,899 | $7,449 | 2.5% | $48.91 | +100.9% | Com | 654106103 |
| V | Visa Inc Com | 31,479 | $7,240 | 2.4% | $122.51 | +92.8% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 46,743 | $6,818 | 2.3% | $63.41 | +127.3% | Com | 742718109 |
| — | BlackRock Inc Com | 10,422 | $6,738 | 2.2% | $348.87 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson Com | 42,110 | $6,559 | 2.2% | $86.67 | +76.9% | Com | 478160104 |
| LOW | Lowes Cos Inc Com | 30,243 | $6,286 | 2.1% | $78.30 | +174.5% | Com | 548661107 |
| XOM | ExxonMobil Corp Com | 52,213 | $6,139 | 2.0% | $70.17 | +44.0% | Com | 30231G102 |
| CSCO | Cisco Sys Inc Com | 104,637 | $5,625 | 1.9% | $22.02 | +128.4% | Com | 17275R102 |
| AMZN | Amazon Inc Com | 43,790 | $5,567 | 1.8% | $123.49 | +8.5% | Com | 023135106 |
| TJX | TJX Cos Inc Com New | 61,898 | $5,501 | 1.8% | $54.11 | +57.7% | Com | 872540109 |
| HON | Honeywell Intl Inc Com | 29,601 | $5,468 | 1.8% | $123.64 | +40.6% | Com | 438516106 |
| ABT | Abbott Labs Com | 54,813 | $5,309 | 1.8% | $36.88 | +172.4% | Com | 002824100 |
| SPY | SPDR S&P 500 ETF | 12,369 | $5,288 | 1.8% | $341.02 | — | Com | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 112,528 | $4,989 | 1.7% | $37.32 | +11.2% | Com | 20030N101 |
| DIS | Disney Walt Co Hldg Co Com | 58,022 | $4,703 | 1.6% | $75.40 | +10.7% | Com | 254687106 |
| NEE | NextEra Energy Inc Com | 71,170 | $4,077 | 1.4% | $56.91 | +13.2% | Com | 65339F101 |
| MCD | McDonalds Corp Com | 15,460 | $4,073 | 1.4% | $83.25 | +223.7% | Com | 580135101 |
| LLY | Lilly (Eli) & Co Com | 6,820 | $3,663 | 1.2% | $467.93 | +8.3% | Com | 532457108 |
| ADBE | Adobe Inc Com | 7,007 | $3,573 | 1.2% | $280.87 | +86.8% | Com | 00724F101 |
| CRM | Salesforce Inc Com | 14,660 | $2,973 | 1.0% | $171.16 | +24.7% | Com | 79466L302 |
| USB | US Bancorp Del Com New | 89,270 | $2,951 | 1.0% | $30.46 | +6.7% | Com | 902973304 |
| RTX | RTX Corporation | 37,792 | $2,720 | 0.9% | $78.33 | +3.7% | Com | 75513E101 |
| GOOGL | Alphabet Inc Cl A | 19,215 | $2,514 | 0.8% | $106.66 | +20.4% | Com | 02079K305 |
| AMGN | Amgen Inc Com | 7,765 | $2,087 | 0.7% | $172.74 | +34.2% | Com | 031162100 |
| — | Seagen Inc Com | 7,800 | $1,655 | 0.5% | $175.13 | — | Com | 81181C104 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 16,000 | $1,507 | 0.5% | $88.47 | — | Com | 464287150 |
| WMT | Walmart Inc Com | 8,069 | $1,290 | 0.4% | $30.62 | +69.2% | Com | 931142103 |
| SBUX | Starbucks Corp Com | 11,210 | $1,023 | 0.3% | $65.24 | +41.7% | Com | 855244109 |
| COST | Costco Whsl Corp New Com | 1,711 | $967 | 0.3% | $252.55 | +110.7% | Com | 22160K105 |
| IJH | IShares TR S & P MidCap 400 Index | 3,740 | $933 | 0.3% | $241.89 | — | Com | 464287507 |
| WFC | Wells Fargo & Co New Com | 20,900 | $854 | 0.3% | $30.50 | +33.4% | Com | 949746101 |
| LMT | Lockheed Martin Corp Com | 1,920 | $785 | 0.3% | $307.80 | +34.9% | Com | 539830109 |
| KO | Coca Cola Co Com | 13,200 | $739 | 0.2% | $30.55 | +82.4% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $719 | 0.2% | $25.75 | +18.8% | Com | 126408103 |
| MRK | Merck & Co Inc New Com | 6,765 | $696 | 0.2% | $59.80 | +67.0% | Com | 58933Y105 |
| UNP | Union Pac Corp Com | 3,180 | $648 | 0.2% | $83.20 | +147.8% | Com | 907818108 |
| ABBV | AbbVie Inc Com | 4,245 | $633 | 0.2% | $36.37 | +272.1% | Com | 00287Y109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,173 | $582 | 0.2% | $100.46 | — | Com | 464287804 |
| INTC | Intel Corp Com | 16,180 | $575 | 0.2% | $25.67 | +33.3% | Com | 458140100 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $545 | 0.2% | $130.88 | — | Com | 464287655 |
| BA | Boeing Co Com | 2,700 | $518 | 0.2% | $233.46 | -6.3% | Com | 097023105 |
| AFL | AFLAC Inc Com | 5,390 | $414 | 0.1% | $50.98 | +38.3% | Com | 001055102 |
| AXP | American Express Co Com | 2,600 | $388 | 0.1% | $65.52 | +142.5% | Com | 025816109 |
| LIN | Linde Plc | 1,016 | $378 | 0.1% | $322.30 | +14.5% | Com | G54950103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $358 | 0.1% | $64.12 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 752 | $343 | 0.1% | $442.79 | — | Com | 78467Y107 |
| PFE | Pfizer Inc Com | 10,344 | $343 | 0.1% | $27.01 | +13.2% | Com | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $304 | 0.1% | $45.15 | — | Com | 808524201 |
| AON | Aon Plc Com | 919 | $298 | 0.1% | $212.41 | +53.1% | Com | G0403H108 |
| TT | Trane Technologies Plc | 1,300 | $264 | 0.1% | $159.34 | +22.9% | Com | G8994E103 |
| — | Kellogg Co Com | 4,210 | $251 | 0.1% | $38.95 | +41.0% | Com | 487836108 |
| IBM | International Business Machines Corp Com | 1,748 | $245 | 0.1% | $115.62 | +14.0% | Com | 459200101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $241 | 0.1% | $114.09 | — | Com | 464287887 |
| NVDA | NVIDIA Corp Com | 550 | $239 | 0.1% | $33.17 | +35.0% | Com | 67066G104 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $232 | 0.1% | $40.51 | — | Com | 808524607 |
| TGT | Target Corp Com | 2,010 | $222 | 0.1% | $53.41 | +117.9% | Com | 87612E106 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $219 | 0.1% | $83.60 | — | Com | 464287481 |
| VGT | Vanguard Information Technology ETF | 500 | $207 | 0.1% | $442.16 | — | Com | 92204A702 |