CIK: 0001006435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $391,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 68,517 | $34,081 | 8.7% | $59.93 | +621.4% | Com | 594918104 |
| AAPL | Apple Inc | 118,981 | $24,411 | 6.2% | $88.54 | +127.5% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,078 | $24,326 | 6.2% | $149.86 | +238.9% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF | 32,203 | $19,897 | 5.1% | $471.13 | — | Com | 78462F103 |
| ORCL | Oracle Corp Com | 80,341 | $17,565 | 4.5% | $37.14 | +332.9% | Com | 68389X105 |
| GOOG | Alphabet Inc Cl C | 94,197 | $16,710 | 4.3% | $114.37 | +44.1% | Com | 02079K107 |
| VMI | Valmont Inds Inc Com | 50,396 | $16,458 | 4.2% | $154.02 | +99.1% | Com | 920253101 |
| JPM | JP Morgan Chase & Co Com | 46,820 | $13,574 | 3.5% | $60.49 | +317.7% | Com | 46625H100 |
| AMZN | Amazon Inc Com | 60,310 | $13,231 | 3.4% | $139.01 | +42.4% | Com | 023135106 |
| ACN | Accenture PLC Com | 40,455 | $12,092 | 3.1% | $112.07 | +170.3% | Com | G1151C101 |
| BLK | BlackRock Inc New Com | 9,757 | $10,238 | 2.6% | $991.05 | -5.8% | Com | 09290D101 |
| V | Visa Inc Com | 27,755 | $9,854 | 2.5% | $131.85 | +163.2% | Com | 92826C839 |
| UNH | UnitedHealth Group Com | 28,602 | $8,923 | 2.3% | $145.52 | +157.7% | Com | 91324P102 |
| LLY | Lilly (Eli) & Co Com | 11,134 | $8,679 | 2.2% | $568.71 | +36.0% | Com | 532457108 |
| CSCO | Cisco Sys Inc Com | 122,255 | $8,482 | 2.2% | $26.20 | +130.5% | Com | 17275R102 |
| NVDA | NVIDIA Corp Com | 51,725 | $8,172 | 2.1% | $126.74 | -0.7% | Com | 67066G104 |
| ABT | Abbott Labs Com | 58,155 | $7,910 | 2.0% | $41.00 | +218.5% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 28,988 | $7,167 | 1.8% | $108.61 | +118.4% | Com | 452308109 |
| PEP | PepsiCo Inc Com | 52,257 | $6,900 | 1.8% | $77.81 | +68.4% | Com | 713448108 |
| DIS | Disney Walt Co Hldg Co Com | 55,539 | $6,887 | 1.8% | $76.23 | +34.9% | Com | 254687106 |
| PG | Procter & Gamble Co Com | 42,983 | $6,848 | 1.7% | $71.13 | +126.0% | Com | 742718109 |
| HON | Honeywell Intl Inc Com | 28,804 | $6,708 | 1.7% | $126.12 | +58.3% | Com | 438516106 |
| CRM | Salesforce Inc Com | 24,419 | $6,659 | 1.7% | $202.85 | +31.2% | Com | 79466L302 |
| CVX | Chevron Corp Com | 45,095 | $6,457 | 1.6% | $82.42 | +66.2% | Com | 166764100 |
| JNJ | Johnson & Johnson Com | 40,700 | $6,217 | 1.6% | $89.17 | +69.2% | Com | 478160104 |
| RTX | RTX Corporation | 41,989 | $6,131 | 1.6% | $79.35 | +66.0% | Com | 75513E101 |
| NEE | NextEra Energy Inc Com | 87,618 | $6,082 | 1.6% | $57.38 | +18.7% | Com | 65339F101 |
| LOW | Lowes Cos Inc Com | 27,220 | $6,039 | 1.5% | $89.80 | +145.7% | Com | 548661107 |
| XOM | ExxonMobil Corp Com | 55,391 | $5,971 | 1.5% | $74.18 | +40.9% | Com | 30231G102 |
| DHR | Danaher Corp Com | 29,361 | $5,800 | 1.5% | $69.22 | +178.8% | Com | 235851102 |
| TJX | TJX Cos Inc Com New | 43,653 | $5,391 | 1.4% | $55.96 | +124.9% | Com | 872540109 |
| ADBE | Adobe Inc Com | 13,399 | $5,184 | 1.3% | $402.05 | -4.2% | Com | 00724F101 |
| MCD | McDonalds Corp Com | 16,926 | $4,945 | 1.3% | $116.67 | +160.2% | Com | 580135101 |
| NKE | Nike Inc Cl B Com | 66,718 | $4,740 | 1.2% | $50.58 | +16.8% | Com | 654106103 |
| CMCSA | Comcast Corp New Cl A | 119,528 | $4,266 | 1.1% | $37.98 | -10.7% | Com | 20030N101 |
| GOOGL | Alphabet Inc Cl A | 18,670 | $3,290 | 0.8% | $106.66 | +53.1% | Com | 02079K305 |
| WMT | Walmart Inc Com | 20,195 | $1,975 | 0.5% | $56.26 | +68.4% | Com | 931142103 |
| COST | Costco Whsl Corp New Com | 1,693 | $1,676 | 0.4% | $424.27 | +133.5% | Com | 22160K105 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,750 | $1,587 | 0.4% | $88.47 | — | Com | 464287150 |
| AMGN | Amgen Inc Com | 5,075 | $1,417 | 0.4% | $172.74 | +60.8% | Com | 031162100 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1,160 | 0.3% | $96.79 | — | Com | 464287507 |
| SBUX | Starbucks Corp Com | 11,312 | $1,037 | 0.3% | $65.24 | +30.6% | Com | 855244109 |
| USB | US Bancorp Del Com New | 22,166 | $1,003 | 0.3% | $30.46 | +33.8% | Com | 902973304 |
| KO | Coca Cola Co Com | 12,967 | $917 | 0.2% | $32.20 | +116.7% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 1,909 | $884 | 0.2% | $310.50 | +47.8% | Com | 539830109 |
| AXP | American Express Co Com | 2,600 | $829 | 0.2% | $65.52 | +326.4% | Com | 025816109 |
| ABBV | AbbVie Inc Com | 4,230 | $785 | 0.2% | $55.90 | +226.8% | Com | 00287Y109 |
| CSX | CSX Corp Com | 23,385 | $763 | 0.2% | $25.75 | +15.7% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,206 | $738 | 0.2% | $83.20 | +162.6% | Com | 907818108 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,560 | $717 | 0.2% | $101.18 | — | Com | 464287804 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $666 | 0.2% | $130.88 | — | Com | 464287655 |
| AFL | AFLAC Inc Com | 5,390 | $568 | 0.1% | $50.98 | +103.3% | Com | 001055102 |
| EMR | Emerson Electric Co Com | 4,239 | $565 | 0.1% | $118.79 | -4.4% | Com | 291011104 |
| MRK | Merck & Co Inc New Com | 6,937 | $549 | 0.1% | $78.18 | -1.0% | Com | 58933Y105 |
| AVGO | Broadcom Inc Com | 1,982 | $546 | 0.1% | $159.40 | +35.5% | Com | 11135F101 |
| TT | Trane Technologies Plc | 1,220 | $534 | 0.1% | $159.34 | +146.6% | Com | G8994E103 |
| IBM | International Business Machines Corp Com | 1,748 | $515 | 0.1% | $115.62 | +119.5% | Com | 459200101 |
| LIN | Linde Plc | 1,031 | $484 | 0.1% | $326.20 | +38.7% | Com | G54950103 |
| WFC | Wells Fargo & Co New Com | 5,900 | $473 | 0.1% | $30.50 | +133.3% | Com | 949746101 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $465 | 0.1% | $64.51 | — | Com | 464287465 |
| SCHX | Schwab US Large-Cap ETF | 18,000 | $440 | 0.1% | $30.50 | — | Com | 808524201 |
| MDY | SPDR S&P Mid Cap 400 ETF | 735 | $416 | 0.1% | $442.79 | — | Com | 78467Y107 |
| BA | Boeing Co Com | 1,950 | $409 | 0.1% | $220.43 | -14.3% | Com | 097023105 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $333 | 0.1% | $83.60 | — | Com | 464287481 |
| VGT | Vanguard Information Technology ETF | 500 | $332 | 0.1% | $442.16 | — | Com | 92204A702 |
| AON | Aon Plc Com | 919 | $328 | 0.1% | $212.41 | +70.1% | Com | G0403H108 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $293 | 0.1% | $114.09 | — | Com | 464287887 |
| ETN | Eaton Corp PLC Com | 810 | $289 | 0.1% | $272.70 | +12.5% | Com | G29183103 |
| CAT | Caterpillar Inc Com | 683 | $265 | 0.1% | $338.69 | -2.3% | Com | 149123101 |
| T | AT&T Inc Com | 8,883 | $257 | 0.1% | $21.51 | +25.3% | Com | 00206R102 |
| DUK | Duke Energy Corp New Com New | 2,066 | $244 | 0.1% | $110.55 | +4.4% | Com | 26441C204 |
| HD | Home Depot Inc Com | 656 | $241 | 0.1% | $347.18 | +2.5% | Com | 437076102 |
| CSL | Carlisle Companies Inc Com | 600 | $224 | 0.1% | $331.86 | +10.7% | Com | 142339100 |
| BX | Blackstone Inc Com | 1,440 | $215 | 0.1% | $133.67 | +1.1% | Com | 09260D107 |
| PNC | PNC Financial Services Group Com | 1,130 | $211 | 0.1% | $165.97 | 0.0% | Com | 693475105 |
| VZ | Verizon Communications Corp Com | 4,730 | $205 | 0.1% | $36.48 | +14.6% | Com | 92343V104 |