CIK: 0001006435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $335,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 71,685 | $26,956 | 8.0% | $59.93 | +484.6% | Com | 594918104 |
| AAPL | Apple Inc | 127,590 | $24,565 | 7.3% | $87.10 | +109.9% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 52,075 | $18,573 | 5.5% | $143.29 | +145.0% | Com | 084670702 |
| VMI | Valmont Inds Inc Com | 62,511 | $14,597 | 4.3% | $154.02 | +42.7% | Com | 920253101 |
| ACN | Accenture PLC Com | 39,343 | $13,806 | 4.1% | $104.43 | +199.4% | Com | G1151C101 |
| UNH | UnitedHealth Group Com | 25,139 | $13,235 | 3.9% | $93.21 | +448.5% | Com | 91324P102 |
| GOOG | Alphabet Inc Cl C | 84,510 | $11,910 | 3.5% | $108.45 | +24.2% | Com | 02079K107 |
| PEP | PepsiCo Inc Com | 60,489 | $10,273 | 3.1% | $77.81 | +97.6% | Com | 713448108 |
| ORCL | Oracle Corp Com | 96,090 | $10,131 | 3.0% | $37.14 | +187.3% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co Com | 55,996 | $9,525 | 2.8% | $60.49 | +139.5% | Com | 46625H100 |
| ITW | Illinois Tool Wks Inc Com | 34,489 | $9,034 | 2.7% | $94.71 | +140.0% | Com | 452308109 |
| — | BlackRock Inc Com | 10,842 | $8,802 | 2.6% | $366.81 | — | Com | 09247X101 |
| NKE | Nike Inc Cl B Com | 80,376 | $8,726 | 2.6% | $50.58 | +103.6% | Com | 654106103 |
| V | Visa Inc Com | 32,946 | $8,577 | 2.6% | $127.86 | +89.8% | Com | 92826C839 |
| CVX | Chevron Corp Com | 57,260 | $8,541 | 2.5% | $81.75 | +68.6% | Com | 166764100 |
| DHR | Danaher Corp Com | 34,340 | $7,944 | 2.4% | $69.22 | +203.9% | Com | 235851102 |
| PG | Procter & Gamble Co Com | 49,153 | $7,203 | 2.1% | $67.20 | +109.3% | Com | 742718109 |
| LOW | Lowes Cos Inc Com | 31,358 | $6,979 | 2.1% | $82.44 | +136.2% | Com | 548661107 |
| JNJ | Johnson & Johnson Com | 44,045 | $6,904 | 2.1% | $89.17 | +61.0% | Com | 478160104 |
| AMZN | Amazon Inc Com | 45,000 | $6,837 | 2.0% | $123.94 | +13.1% | Com | 023135106 |
| HON | Honeywell Intl Inc Com | 31,186 | $6,540 | 1.9% | $126.12 | +36.6% | Com | 438516106 |
| ABT | Abbott Labs Com | 57,337 | $6,311 | 1.9% | $39.49 | +143.3% | Com | 002824100 |
| SPY | SPDR S&P 500 ETF | 13,109 | $6,231 | 1.9% | $348.60 | — | Com | 78462F103 |
| TJX | TJX Cos Inc Com New | 65,553 | $6,150 | 1.8% | $55.96 | +55.9% | Com | 872540109 |
| CMCSA | Comcast Corp New Cl A | 128,784 | $5,647 | 1.7% | $37.67 | +6.4% | Com | 20030N101 |
| XOM | ExxonMobil Corp Com | 55,607 | $5,560 | 1.7% | $71.84 | +35.8% | Com | 30231G102 |
| CSCO | Cisco Sys Inc Com | 108,427 | $5,478 | 1.6% | $22.93 | +109.2% | Com | 17275R102 |
| DIS | Disney Walt Co Hldg Co Com | 59,922 | $5,410 | 1.6% | $75.74 | +13.8% | Com | 254687106 |
| CRM | Salesforce Inc Com | 19,590 | $5,155 | 1.5% | $184.36 | +21.3% | Com | 79466L302 |
| LLY | Lilly (Eli) & Co Com | 8,580 | $5,001 | 1.5% | $489.91 | +17.4% | Com | 532457108 |
| MCD | McDonalds Corp Com | 16,075 | $4,766 | 1.4% | $89.96 | +187.5% | Com | 580135101 |
| ADBE | Adobe Inc Com | 7,952 | $4,744 | 1.4% | $316.03 | +82.5% | Com | 00724F101 |
| NEE | NextEra Energy Inc Com | 74,655 | $4,535 | 1.4% | $56.75 | -5.8% | Com | 65339F101 |
| USB | US Bancorp Del Com New | 83,995 | $3,635 | 1.1% | $30.46 | +8.7% | Com | 902973304 |
| RTX | RTX Corporation | 40,262 | $3,388 | 1.0% | $78.17 | -3.3% | Com | 75513E101 |
| GOOGL | Alphabet Inc Cl A | 19,200 | $2,682 | 0.8% | $106.66 | +25.0% | Com | 02079K305 |
| AMGN | Amgen Inc Com | 5,925 | $1,707 | 0.5% | $172.74 | +47.7% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 16,000 | $1,684 | 0.5% | $88.47 | — | Com | 464287150 |
| MRK | Merck & Co Inc New Com | 11,541 | $1,258 | 0.4% | $75.11 | +28.9% | Com | 58933Y105 |
| WMT | Walmart Inc Com | 7,976 | $1,257 | 0.4% | $30.62 | +68.7% | Com | 931142103 |
| COST | Costco Whsl Corp New Com | 1,695 | $1,119 | 0.3% | $252.55 | +127.1% | Com | 22160K105 |
| SBUX | Starbucks Corp Com | 11,210 | $1,076 | 0.3% | $65.24 | +41.3% | Com | 855244109 |
| IJH | IShares TR S & P MidCap 400 Index | 3,740 | $1,037 | 0.3% | $241.89 | — | Com | 464287507 |
| LMT | Lockheed Martin Corp Com | 1,920 | $870 | 0.3% | $307.80 | +35.6% | Com | 539830109 |
| CSX | CSX Corp Com | 23,385 | $811 | 0.2% | $25.75 | +19.8% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,180 | $781 | 0.2% | $83.20 | +151.5% | Com | 907818108 |
| KO | Coca Cola Co Com | 13,200 | $778 | 0.2% | $30.55 | +74.3% | Com | 191216100 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,247 | $676 | 0.2% | $100.55 | — | Com | 464287804 |
| ABBV | AbbVie Inc Com | 4,245 | $658 | 0.2% | $36.37 | +273.1% | Com | 00287Y109 |
| BA | Boeing Co Com | 2,500 | $652 | 0.2% | $233.46 | -8.4% | Com | 097023105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $619 | 0.2% | $130.88 | — | Com | 464287655 |
| INTC | Intel Corp Com | 10,650 | $535 | 0.2% | $25.67 | +56.0% | Com | 458140100 |
| AXP | American Express Co Com | 2,600 | $487 | 0.1% | $65.52 | +139.6% | Com | 025816109 |
| AFL | AFLAC Inc Com | 5,390 | $445 | 0.1% | $50.98 | +51.0% | Com | 001055102 |
| LIN | Linde Plc | 1,016 | $417 | 0.1% | $322.30 | +19.0% | Com | G54950103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $392 | 0.1% | $64.12 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 752 | $382 | 0.1% | $442.79 | — | Com | 78467Y107 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $338 | 0.1% | $45.15 | — | Com | 808524201 |
| TT | Trane Technologies Plc | 1,300 | $317 | 0.1% | $159.34 | +34.7% | Com | G8994E103 |
| PFE | Pfizer Inc Com | 10,344 | $298 | 0.1% | $27.01 | -2.2% | Com | 717081103 |
| WFC | Wells Fargo & Co New Com | 5,900 | $290 | 0.1% | $30.50 | +34.5% | Com | 949746101 |
| TGT | Target Corp Com | 2,010 | $286 | 0.1% | $53.41 | +111.6% | Com | 87612E106 |
| IBM | International Business Machines Corp Com | 1,748 | $286 | 0.1% | $115.62 | +22.4% | Com | 459200101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $275 | 0.1% | $114.09 | — | Com | 464287887 |
| AON | Aon Plc Com | 919 | $267 | 0.1% | $212.41 | +48.5% | Com | G0403H108 |
| NVDA | NVIDIA Corp Com | 540 | $267 | 0.1% | $33.17 | +39.6% | Com | 67066G104 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $265 | 0.1% | $40.51 | — | Com | 808524607 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $251 | 0.1% | $83.60 | — | Com | 464287481 |
| VGT | Vanguard Information Technology ETF | 500 | $242 | 0.1% | $442.16 | — | Com | 92204A702 |
| — | Kellogg Co Com | 4,210 | $235 | 0.1% | $38.95 | +25.3% | Com | 487836108 |