CIK: 0001006435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $370,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 69,706 | $31,155 | 8.4% | $59.93 | +596.2% | Com | 594918104 |
| AAPL | Apple Inc | 126,380 | $26,618 | 7.2% | $87.10 | +112.5% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 53,710 | $21,849 | 5.9% | $149.86 | +172.7% | Com | 084670702 |
| GOOG | Alphabet Inc Cl C | 92,970 | $17,053 | 4.6% | $111.60 | +51.3% | Com | 02079K107 |
| VMI | Valmont Inds Inc Com | 57,747 | $15,849 | 4.3% | $154.02 | +58.3% | Com | 920253101 |
| SPY | SPDR S&P 500 ETF | 27,979 | $15,227 | 4.1% | $452.29 | — | Com | 78462F103 |
| UNH | UnitedHealth Group Com | 27,729 | $14,121 | 3.8% | $129.79 | +264.5% | Com | 91324P102 |
| ORCL | Oracle Corp Com | 91,415 | $12,908 | 3.5% | $37.14 | +229.3% | Com | 68389X105 |
| ACN | Accenture PLC Com | 39,800 | $12,076 | 3.3% | $106.54 | +181.0% | Com | G1151C101 |
| AMZN | Amazon Inc Com | 54,220 | $10,478 | 2.8% | $132.09 | +39.1% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 50,952 | $10,306 | 2.8% | $60.49 | +212.7% | Com | 46625H100 |
| PEP | PepsiCo Inc Com | 60,272 | $9,941 | 2.7% | $77.81 | +108.6% | Com | 713448108 |
| V | Visa Inc Com | 34,045 | $8,936 | 2.4% | $131.85 | +105.4% | Com | 92826C839 |
| CVX | Chevron Corp Com | 56,666 | $8,864 | 2.4% | $81.75 | +81.5% | Com | 166764100 |
| LLY | Lilly (Eli) & Co Com | 9,460 | $8,565 | 2.3% | $512.45 | +54.3% | Com | 532457108 |
| PG | Procter & Gamble Co Com | 51,536 | $8,499 | 2.3% | $71.13 | +121.0% | Com | 742718109 |
| DHR | Danaher Corp Com | 33,456 | $8,359 | 2.3% | $69.22 | +261.6% | Com | 235851102 |
| — | BlackRock Inc Com | 9,457 | $7,446 | 2.0% | $366.81 | — | Com | 09247X101 |
| LOW | Lowes Cos Inc Com | 32,700 | $7,209 | 1.9% | $89.80 | +146.5% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc Com | 28,389 | $6,727 | 1.8% | $94.71 | +150.1% | Com | 452308109 |
| XOM | ExxonMobil Corp Com | 56,454 | $6,499 | 1.8% | $72.21 | +52.4% | Com | 30231G102 |
| ADBE | Adobe Inc Com | 11,584 | $6,435 | 1.7% | $385.10 | +25.7% | Com | 00724F101 |
| HON | Honeywell Intl Inc Com | 29,790 | $6,361 | 1.7% | $126.12 | +45.7% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 88,470 | $6,265 | 1.7% | $56.52 | +19.6% | Com | 65339F101 |
| DIS | Disney Walt Co Hldg Co Com | 61,462 | $6,103 | 1.6% | $76.23 | +38.4% | Com | 254687106 |
| ABT | Abbott Labs Com | 58,696 | $6,099 | 1.6% | $41.00 | +151.1% | Com | 002824100 |
| JNJ | Johnson & Johnson Com | 41,545 | $6,072 | 1.6% | $89.17 | +58.6% | Com | 478160104 |
| CMCSA | Comcast Corp New Cl A | 150,544 | $5,895 | 1.6% | $38.05 | -2.4% | Com | 20030N101 |
| TJX | TJX Cos Inc Com New | 53,083 | $5,844 | 1.6% | $55.96 | +76.3% | Com | 872540109 |
| NKE | Nike Inc Cl B Com | 74,930 | $5,647 | 1.5% | $50.58 | +77.4% | Com | 654106103 |
| CRM | Salesforce Inc Com | 21,585 | $5,550 | 1.5% | $193.03 | +37.1% | Com | 79466L302 |
| CSCO | Cisco Sys Inc Com | 116,184 | $5,520 | 1.5% | $24.39 | +85.7% | Com | 17275R102 |
| RTX | RTX Corporation | 46,465 | $4,665 | 1.3% | $79.35 | +26.2% | Com | 75513E101 |
| MCD | McDonalds Corp Com | 14,918 | $3,802 | 1.0% | $89.96 | +183.5% | Com | 580135101 |
| GOOGL | Alphabet Inc Cl A | 18,900 | $3,443 | 0.9% | $106.66 | +56.9% | Com | 02079K305 |
| AMGN | Amgen Inc Com | 5,505 | $1,720 | 0.5% | $172.74 | +61.7% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 13,615 | $1,617 | 0.4% | $88.47 | — | Com | 464287150 |
| MRK | Merck & Co Inc New Com | 11,321 | $1,402 | 0.4% | $75.11 | +62.0% | Com | 58933Y105 |
| COST | Costco Whsl Corp New Com | 1,619 | $1,376 | 0.4% | $252.55 | +206.4% | Com | 22160K105 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1,094 | 0.3% | $96.79 | — | Com | 464287507 |
| USB | US Bancorp Del Com New | 27,364 | $1,086 | 0.3% | $30.46 | +24.0% | Com | 902973304 |
| WMT | Walmart Inc Com | 15,450 | $1,046 | 0.3% | $42.92 | +44.4% | Com | 931142103 |
| LMT | Lockheed Martin Corp Com | 1,920 | $897 | 0.2% | $307.80 | +43.5% | Com | 539830109 |
| SBUX | Starbucks Corp Com | 11,220 | $873 | 0.2% | $65.24 | +19.6% | Com | 855244109 |
| KO | Coca Cola Co Com | 12,880 | $820 | 0.2% | $30.55 | +92.7% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $782 | 0.2% | $25.75 | +28.6% | Com | 126408103 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,989 | $745 | 0.2% | $101.18 | — | Com | 464287804 |
| UNP | Union Pac Corp Com | 3,180 | $720 | 0.2% | $83.20 | +171.0% | Com | 907818108 |
| ABBV | AbbVie Inc Com | 4,145 | $711 | 0.2% | $36.37 | +332.0% | Com | 00287Y109 |
| NVDA | NVIDIA Corp Com | 5,150 | $636 | 0.2% | $94.27 | +7.2% | Com | 67066G104 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $626 | 0.2% | $130.88 | — | Com | 464287655 |
| AXP | American Express Co Com | 2,600 | $602 | 0.2% | $65.52 | +246.9% | Com | 025816109 |
| AFL | AFLAC Inc Com | 5,390 | $481 | 0.1% | $50.98 | +63.0% | Com | 001055102 |
| LIN | Linde Plc | 1,016 | $446 | 0.1% | $322.30 | +33.6% | Com | G54950103 |
| TT | Trane Technologies Plc | 1,265 | $416 | 0.1% | $159.34 | +96.9% | Com | G8994E103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $407 | 0.1% | $64.51 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 743 | $398 | 0.1% | $442.79 | — | Com | 78467Y107 |
| SCHX | Schwab US Large-Cap ETF | 6,000 | $386 | 0.1% | $45.15 | — | Com | 808524201 |
| BA | Boeing Co Com | 1,950 | $355 | 0.1% | $233.46 | -23.7% | Com | 097023105 |
| WFC | Wells Fargo & Co New Com | 5,900 | $350 | 0.1% | $30.50 | +86.5% | Com | 949746101 |
| IBM | International Business Machines Corp Com | 1,748 | $302 | 0.1% | $115.62 | +43.4% | Com | 459200101 |
| TGT | Target Corp Com | 1,980 | $293 | 0.1% | $53.41 | +176.9% | Com | 87612E106 |
| VGT | Vanguard Information Technology ETF | 500 | $288 | 0.1% | $442.16 | — | Com | 92204A702 |
| INTC | Intel Corp Com | 9,250 | $286 | 0.1% | $25.67 | +26.6% | Com | 458140100 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $283 | 0.1% | $114.09 | — | Com | 464287887 |
| PFE | Pfizer Inc Com | 9,950 | $278 | 0.1% | $27.01 | -8.3% | Com | 717081103 |
| AON | Aon Plc Com | 919 | $270 | 0.1% | $212.41 | +37.7% | Com | G0403H108 |
| SCHA | Schwab US Small-Cap ETF | 5,600 | $266 | 0.1% | $40.51 | — | Com | 808524607 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $265 | 0.1% | $83.60 | — | Com | 464287481 |
| AVGO | Broadcom Inc Com | 163 | $262 | 0.1% | $121.22 | +13.6% | Com | 11135F101 |
| CSL | Carlisle Companies Inc Com | 600 | $243 | 0.1% | $331.86 | +19.0% | Com | 142339100 |
| — | Kellanova Co Com | 4,210 | $243 | 0.1% | $38.95 | +44.3% | Com | 487836108 |
| ETN | Eaton Corp PLC Com | 758 | $238 | 0.1% | $267.60 | +18.6% | Com | G29183103 |
| HD | Home Depot Inc Com | 668 | $230 | 0.1% | $343.95 | -4.8% | Com | 437076102 |
| CAT | Caterpillar Inc Com | 683 | $228 | 0.1% | $338.69 | 0.0% | Com | 149123101 |
| VZ | Verizon Communications Corp Com | 5,255 | $217 | 0.1% | $35.93 | +1.5% | Com | 92343V104 |