CIK: 0001006435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $379,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,760 | $27,034 | 7.1% | $149.86 | +224.4% | Com | 084670702 |
| MSFT | Microsoft Corp Com | 69,654 | $26,147 | 6.9% | $59.93 | +575.9% | Com | 594918104 |
| AAPL | Apple Inc | 117,487 | $26,097 | 6.9% | $87.10 | +164.9% | Com | 037833100 |
| SPY | SPDR S&P 500 ETF | 33,183 | $18,562 | 4.9% | $471.13 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 52,913 | $15,100 | 4.0% | $154.02 | +111.7% | Com | 920253101 |
| GOOG | Alphabet Inc Cl C | 93,477 | $14,604 | 3.8% | $114.37 | +59.5% | Com | 02079K107 |
| UNH | UnitedHealth Group Com | 27,332 | $14,315 | 3.8% | $134.86 | +270.4% | Com | 91324P102 |
| ACN | Accenture PLC Com | 40,475 | $12,630 | 3.3% | $112.07 | +211.8% | Com | G1151C101 |
| JPM | JP Morgan Chase & Co Com | 47,826 | $11,732 | 3.1% | $60.49 | +314.8% | Com | 46625H100 |
| ORCL | Oracle Corp Com | 80,806 | $11,297 | 3.0% | $37.14 | +335.0% | Com | 68389X105 |
| AMZN | Amazon Inc Com | 59,330 | $11,288 | 3.0% | $138.04 | +57.2% | Com | 023135106 |
| V | Visa Inc Com | 28,673 | $10,049 | 2.6% | $131.85 | +155.1% | Com | 92826C839 |
| BLK | BlackRock Inc New Com | 9,792 | $9,268 | 2.4% | $991.05 | -2.9% | Com | 09290D101 |
| LLY | Lilly (Eli) & Co Com | 10,569 | $8,729 | 2.3% | $557.77 | +48.2% | Com | 532457108 |
| CVX | Chevron Corp Com | 50,670 | $8,477 | 2.2% | $82.42 | +82.6% | Com | 166764100 |
| PG | Procter & Gamble Co Com | 48,454 | $8,258 | 2.2% | $71.13 | +130.5% | Com | 742718109 |
| PEP | PepsiCo Inc Com | 52,432 | $7,862 | 2.1% | $77.81 | +84.4% | Com | 713448108 |
| ABT | Abbott Labs Com | 57,670 | $7,650 | 2.0% | $41.00 | +206.0% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 29,888 | $7,413 | 2.0% | $108.61 | +130.8% | Com | 452308109 |
| CSCO | Cisco Sys Inc Com | 118,040 | $7,284 | 1.9% | $24.97 | +140.6% | Com | 17275R102 |
| XOM | ExxonMobil Corp Com | 58,916 | $7,007 | 1.8% | $74.18 | +44.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson Com | 40,546 | $6,724 | 1.8% | $89.17 | +71.0% | Com | 478160104 |
| CRM | Salesforce Inc Com | 24,294 | $6,520 | 1.7% | $202.85 | +52.3% | Com | 79466L302 |
| DHR | Danaher Corp Com | 31,666 | $6,492 | 1.7% | $69.22 | +213.5% | Com | 235851102 |
| LOW | Lowes Cos Inc Com | 27,095 | $6,319 | 1.7% | $89.80 | +169.5% | Com | 548661107 |
| HON | Honeywell Intl Inc Com | 28,972 | $6,135 | 1.6% | $126.12 | +57.3% | Com | 438516106 |
| NEE | NextEra Energy Inc Com | 83,918 | $5,949 | 1.6% | $56.91 | +20.7% | Com | 65339F101 |
| DIS | Disney Walt Co Hldg Co Com | 57,204 | $5,646 | 1.5% | $76.23 | +39.4% | Com | 254687106 |
| RTX | RTX Corporation | 42,328 | $5,607 | 1.5% | $79.35 | +57.2% | Com | 75513E101 |
| MCD | McDonalds Corp Com | 17,091 | $5,339 | 1.4% | $116.67 | +151.0% | Com | 580135101 |
| TJX | TJX Cos Inc Com New | 43,523 | $5,301 | 1.4% | $55.96 | +114.6% | Com | 872540109 |
| NVDA | NVIDIA Corp Com | 48,515 | $5,258 | 1.4% | $126.80 | -0.1% | Com | 67066G104 |
| ADBE | Adobe Inc Com | 13,694 | $5,252 | 1.4% | $402.05 | +6.7% | Com | 00724F101 |
| CMCSA | Comcast Corp New Cl A | 124,045 | $4,577 | 1.2% | $37.98 | -7.7% | Com | 20030N101 |
| NKE | Nike Inc Cl B Com | 70,968 | $4,505 | 1.2% | $50.58 | +42.5% | Com | 654106103 |
| GOOGL | Alphabet Inc Cl A | 18,790 | $2,906 | 0.8% | $106.66 | +69.4% | Com | 02079K305 |
| COST | Costco Whsl Corp New Com | 2,163 | $2,046 | 0.5% | $424.27 | +128.8% | Com | 22160K105 |
| WMT | Walmart Inc Com | 20,290 | $1,781 | 0.5% | $56.26 | +65.2% | Com | 931142103 |
| AMGN | Amgen Inc Com | 5,120 | $1,595 | 0.4% | $172.74 | +66.3% | Com | 031162100 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,750 | $1,434 | 0.4% | $88.47 | — | Com | 464287150 |
| SBUX | Starbucks Corp Com | 11,312 | $1,110 | 0.3% | $65.24 | +54.8% | Com | 855244109 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1,091 | 0.3% | $96.79 | — | Com | 464287507 |
| USB | US Bancorp Del Com New | 25,333 | $1,070 | 0.3% | $30.46 | +45.1% | Com | 902973304 |
| ABBV | AbbVie Inc Com | 4,730 | $991 | 0.3% | $55.90 | +238.8% | Com | 00287Y109 |
| KO | Coca Cola Co Com | 13,567 | $972 | 0.3% | $32.20 | +101.8% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 1,909 | $853 | 0.2% | $310.50 | +44.4% | Com | 539830109 |
| UNP | Union Pac Corp Com | 3,206 | $757 | 0.2% | $83.20 | +183.2% | Com | 907818108 |
| AXP | American Express Co Com | 2,600 | $700 | 0.2% | $65.52 | +346.4% | Com | 025816109 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,600 | $690 | 0.2% | $101.18 | — | Com | 464287804 |
| CSX | CSX Corp Com | 23,385 | $688 | 0.2% | $25.75 | +21.6% | Com | 126408103 |
| MRK | Merck & Co Inc New Com | 7,558 | $678 | 0.2% | $78.18 | +15.3% | Com | 58933Y105 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $615 | 0.2% | $130.88 | — | Com | 464287655 |
| AFL | AFLAC Inc Com | 5,390 | $599 | 0.2% | $50.98 | +104.2% | Com | 001055102 |
| LIN | Linde Plc | 1,049 | $488 | 0.1% | $326.20 | +36.3% | Com | G54950103 |
| EMR | Emerson Electric Co Com | 4,239 | $465 | 0.1% | $118.79 | 0.0% | Com | 291011104 |
| IBM | International Business Machines Corp Com | 1,748 | $435 | 0.1% | $115.62 | +107.1% | Com | 459200101 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $425 | 0.1% | $64.51 | — | Com | 464287465 |
| WFC | Wells Fargo & Co New Com | 5,900 | $424 | 0.1% | $30.50 | +141.7% | Com | 949746101 |
| TT | Trane Technologies Plc | 1,220 | $411 | 0.1% | $159.34 | +125.3% | Com | G8994E103 |
| BA | Boeing Co Com | 2,350 | $401 | 0.1% | $220.43 | -21.5% | Com | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 18,000 | $397 | 0.1% | $30.50 | — | Com | 808524201 |
| MDY | SPDR S&P Mid Cap 400 ETF | 735 | $392 | 0.1% | $442.79 | — | Com | 78467Y107 |
| AON | Aon Plc Com | 919 | $367 | 0.1% | $212.41 | +79.7% | Com | G0403H108 |
| AVGO | Broadcom Inc Com | 1,982 | $332 | 0.1% | $159.40 | +31.6% | Com | 11135F101 |
| PFE | Pfizer Inc Com | 12,560 | $318 | 0.1% | $26.57 | -7.0% | Com | 717081103 |
| WMB | Williams Cos Inc Com | 5,091 | $304 | 0.1% | $51.72 | +7.2% | Com | 969457100 |
| VZ | Verizon Communications Corp Com | 6,230 | $283 | 0.1% | $36.48 | +8.5% | Com | 92343V104 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $282 | 0.1% | $83.60 | — | Com | 464287481 |
| SYK | Stryker Corp Com | 750 | $279 | 0.1% | $366.32 | +2.9% | Com | 863667101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $274 | 0.1% | $114.09 | — | Com | 464287887 |
| VGT | Vanguard Information Technology ETF | 500 | $271 | 0.1% | $442.16 | — | Com | 92204A702 |
| SCHA | Schwab US Small-Cap ETF | 11,200 | $262 | 0.1% | $33.19 | — | Com | 808524607 |
| DUK | Duke Energy Corp New Com New | 2,066 | $252 | 0.1% | $110.55 | 0.0% | Com | 26441C204 |
| T | AT&T Inc Com | 8,797 | $249 | 0.1% | $21.51 | +13.2% | Com | 00206R102 |
| HD | Home Depot Inc Com | 676 | $248 | 0.1% | $347.18 | +9.7% | Com | 437076102 |
| CAT | Caterpillar Inc Com | 683 | $225 | 0.1% | $338.69 | +3.9% | Com | 149123101 |
| ETN | Eaton Corp PLC Com | 810 | $220 | 0.1% | $272.70 | +13.1% | Com | G29183103 |
| CSL | Carlisle Companies Inc Com | 600 | $204 | 0.1% | $331.86 | +6.6% | Com | 142339100 |
| BX | Blackstone Inc Com | 1,440 | $201 | 0.1% | $133.67 | +18.3% | Com | 09260D107 |