CIK: 0001006435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $397,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 119,466 | $29,917 | 7.5% | $87.10 | +169.2% | Com | 037833100 |
| MSFT | Microsoft Corp Com | 69,047 | $29,103 | 7.3% | $59.93 | +604.7% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 51,935 | $23,541 | 5.9% | $149.86 | +208.1% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF | 31,959 | $18,731 | 4.7% | $467.75 | — | Com | 78462F103 |
| GOOG | Alphabet Inc Cl C | 92,174 | $17,554 | 4.4% | $113.41 | +54.9% | Com | 02079K107 |
| VMI | Valmont Inds Inc Com | 55,555 | $17,037 | 4.3% | $154.02 | +109.2% | Com | 920253101 |
| ACN | Accenture PLC Com | 40,725 | $14,327 | 3.6% | $112.07 | +216.5% | Com | G1151C101 |
| ORCL | Oracle Corp Com | 83,546 | $13,922 | 3.5% | $37.14 | +373.4% | Com | 68389X105 |
| UNH | UnitedHealth Group Com | 26,957 | $13,636 | 3.4% | $129.79 | +326.0% | Com | 91324P102 |
| AMZN | Amazon Inc Com | 57,170 | $12,543 | 3.2% | $135.05 | +51.5% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 48,905 | $11,723 | 2.9% | $60.49 | +277.0% | Com | 46625H100 |
| V | Visa Inc Com | 32,280 | $10,202 | 2.6% | $131.85 | +126.3% | Com | 92826C839 |
| BLK | BlackRock Inc New Com | 9,787 | $10,033 | 2.5% | $991.05 | 0.0% | Com | 09290D101 |
| PEP | PepsiCo Inc Com | 58,067 | $8,830 | 2.2% | $77.81 | +101.2% | Com | 713448108 |
| PG | Procter & Gamble Co Com | 50,393 | $8,448 | 2.1% | $71.13 | +133.0% | Com | 742718109 |
| LLY | Lilly (Eli) & Co Com | 10,754 | $8,302 | 2.1% | $557.77 | +47.2% | Com | 532457108 |
| CRM | Salesforce Inc Com | 24,779 | $8,284 | 2.1% | $202.85 | +56.2% | Com | 79466L302 |
| ITW | Illinois Tool Wks Inc Com | 31,083 | $7,881 | 2.0% | $108.61 | +136.9% | Com | 452308109 |
| CVX | Chevron Corp Com | 53,205 | $7,706 | 1.9% | $82.42 | +76.5% | Com | 166764100 |
| DHR | Danaher Corp Com | 32,571 | $7,477 | 1.9% | $69.22 | +252.4% | Com | 235851102 |
| LOW | Lowes Cos Inc Com | 29,460 | $7,271 | 1.8% | $89.80 | +191.2% | Com | 548661107 |
| CSCO | Cisco Sys Inc Com | 116,095 | $6,873 | 1.7% | $24.39 | +127.1% | Com | 17275R102 |
| ABT | Abbott Labs Com | 59,200 | $6,696 | 1.7% | $41.00 | +176.4% | Com | 002824100 |
| DIS | Disney Walt Co Hldg Co Com | 59,310 | $6,604 | 1.7% | $76.23 | +35.8% | Com | 254687106 |
| HON | Honeywell Intl Inc Com | 28,949 | $6,539 | 1.6% | $126.12 | +61.4% | Com | 438516106 |
| XOM | ExxonMobil Corp Com | 57,986 | $6,238 | 1.6% | $73.65 | +52.6% | Com | 30231G102 |
| ADBE | Adobe Inc Com | 13,444 | $5,978 | 1.5% | $401.55 | +23.3% | Com | 00724F101 |
| JNJ | Johnson & Johnson Com | 40,467 | $5,852 | 1.5% | $89.17 | +67.8% | Com | 478160104 |
| NEE | NextEra Energy Inc Com | 81,271 | $5,826 | 1.5% | $56.52 | +32.7% | Com | 65339F101 |
| NVDA | NVIDIA Corp Com | 41,310 | $5,548 | 1.4% | $126.82 | +8.6% | Com | 67066G104 |
| TJX | TJX Cos Inc Com New | 44,383 | $5,362 | 1.3% | $55.96 | +110.4% | Com | 872540109 |
| NKE | Nike Inc Cl B Com | 70,568 | $5,340 | 1.3% | $50.58 | +51.2% | Com | 654106103 |
| MCD | McDonalds Corp Com | 17,236 | $4,997 | 1.3% | $116.67 | +148.8% | Com | 580135101 |
| RTX | RTX Corporation | 42,703 | $4,942 | 1.2% | $79.35 | +49.0% | Com | 75513E101 |
| CMCSA | Comcast Corp New Cl A | 121,215 | $4,549 | 1.1% | $38.05 | +5.1% | Com | 20030N101 |
| GOOGL | Alphabet Inc Cl A | 18,770 | $3,553 | 0.9% | $106.66 | +63.3% | Com | 02079K305 |
| WMT | Walmart Inc Com | 21,050 | $1,902 | 0.5% | $56.26 | +52.5% | Com | 931142103 |
| COST | Costco Whsl Corp New Com | 2,019 | $1,850 | 0.5% | $385.31 | +139.5% | Com | 22160K105 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,835 | $1,522 | 0.4% | $88.47 | — | Com | 464287150 |
| AMGN | Amgen Inc Com | 5,120 | $1,334 | 0.3% | $172.74 | +65.6% | Com | 031162100 |
| USB | US Bancorp Del Com New | 25,333 | $1,212 | 0.3% | $30.46 | +53.1% | Com | 902973304 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1,165 | 0.3% | $96.79 | — | Com | 464287507 |
| SBUX | Starbucks Corp Com | 11,312 | $1,032 | 0.3% | $65.24 | +44.0% | Com | 855244109 |
| LMT | Lockheed Martin Corp Com | 1,944 | $945 | 0.2% | $310.50 | +69.8% | Com | 539830109 |
| KO | Coca Cola Co Com | 13,567 | $845 | 0.2% | $32.20 | +95.9% | Com | 191216100 |
| ABBV | AbbVie Inc Com | 4,730 | $841 | 0.2% | $55.90 | +217.4% | Com | 00287Y109 |
| AXP | American Express Co Com | 2,600 | $772 | 0.2% | $65.52 | +332.8% | Com | 025816109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,600 | $760 | 0.2% | $101.18 | — | Com | 464287804 |
| CSX | CSX Corp Com | 23,385 | $755 | 0.2% | $25.75 | +30.8% | Com | 126408103 |
| MRK | Merck & Co Inc New Com | 7,477 | $744 | 0.2% | $78.05 | +26.5% | Com | 58933Y105 |
| UNP | Union Pac Corp Com | 3,206 | $731 | 0.2% | $83.20 | +176.7% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $682 | 0.2% | $130.88 | — | Com | 464287655 |
| AFL | AFLAC Inc Com | 5,390 | $558 | 0.1% | $50.98 | +108.8% | Com | 001055102 |
| TT | Trane Technologies Plc | 1,265 | $467 | 0.1% | $159.34 | +147.0% | Com | G8994E103 |
| AVGO | Broadcom Inc Com | 1,982 | $460 | 0.1% | $159.40 | +14.7% | Com | 11135F101 |
| LIN | Linde Plc | 1,031 | $432 | 0.1% | $324.14 | +38.4% | Com | G54950103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 743 | $423 | 0.1% | $442.79 | — | Com | 78467Y107 |
| SCHX | Schwab US Large-Cap ETF | 18,000 | $417 | 0.1% | $30.50 | — | Com | 808524201 |
| BA | Boeing Co Com | 2,350 | $416 | 0.1% | $220.43 | -28.8% | Com | 097023105 |
| WFC | Wells Fargo & Co New Com | 5,900 | $414 | 0.1% | $30.50 | +118.6% | Com | 949746101 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $393 | 0.1% | $64.51 | — | Com | 464287465 |
| IBM | International Business Machines Corp Com | 1,748 | $384 | 0.1% | $115.62 | +87.1% | Com | 459200101 |
| PFE | Pfizer Inc Com | 12,560 | $333 | 0.1% | $26.57 | -5.5% | Com | 717081103 |
| AON | Aon Plc Com | 919 | $330 | 0.1% | $212.41 | +72.0% | Com | G0403H108 |
| VGT | Vanguard Information Technology ETF | 500 | $311 | 0.1% | $442.16 | — | Com | 92204A702 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $304 | 0.1% | $83.60 | — | Com | 464287481 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $298 | 0.1% | $114.09 | — | Com | 464287887 |
| SCHA | Schwab US Small-Cap ETF | 11,200 | $290 | 0.1% | $33.19 | — | Com | 808524607 |
| HD | Home Depot Inc Com | 710 | $276 | 0.1% | $347.18 | +14.4% | Com | 437076102 |
| WMB | Williams Cos Inc Com | 5,091 | $276 | 0.1% | $51.72 | 0.0% | Com | 969457100 |
| SYK | Stryker Corp Com | 750 | $270 | 0.1% | $366.32 | 0.0% | Com | 863667101 |
| ETN | Eaton Corp PLC Com | 810 | $269 | 0.1% | $272.70 | +27.3% | Com | G29183103 |
| VZ | Verizon Communications Corp Com | 6,255 | $250 | 0.1% | $36.48 | +8.0% | Com | 92343V104 |
| BX | Blackstone Inc Com | 1,440 | $248 | 0.1% | $133.67 | +26.3% | Com | 09260D107 |
| CAT | Caterpillar Inc Com | 683 | $248 | 0.1% | $338.69 | +12.7% | Com | 149123101 |
| TGT | Target Corp Com | 1,692 | $229 | 0.1% | $53.41 | +155.9% | Com | 87612E106 |
| CSL | Carlisle Companies Inc Com | 600 | $221 | 0.1% | $331.86 | +29.3% | Com | 142339100 |
| PNC | PNC Financial Services Group Com | 1,130 | $218 | 0.1% | $189.31 | 0.0% | Com | 693475105 |
| T | AT&T Inc Com | 8,837 | $201 | 0.1% | $21.51 | 0.0% | Com | 00206R102 |