CIK: 0001006435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $426,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 68,342 | $35,398 | 8.3% | $59.93 | +748.8% | Com | 594918104 |
| AAPL | Apple Inc | 122,088 | $31,087 | 7.3% | $92.03 | +145.1% | Com | 037833100 |
| BRK/B | Berkshire Hathaway Inc Com Cl B | 50,713 | $25,495 | 6.0% | $154.05 | +214.4% | Com | 084670702 |
| ORCL | Oracle Corp Com | 80,516 | $22,644 | 5.3% | $37.14 | +584.3% | Com | 68389X105 |
| GOOG | Alphabet Inc Cl C | 91,212 | $22,215 | 5.2% | $114.37 | +83.6% | Com | 02079K107 |
| SPY | SPDR S&P 500 ETF | 32,874 | $21,900 | 5.1% | $475.11 | — | Com | 78462F103 |
| VMI | Valmont Inds Inc Com | 47,399 | $18,378 | 4.3% | $154.02 | +136.2% | Com | 920253101 |
| JPM | JP Morgan Chase & Co Com | 45,905 | $14,480 | 3.4% | $60.49 | +389.2% | Com | 46625H100 |
| AMZN | Amazon Inc Com | 61,560 | $13,517 | 3.2% | $140.78 | +60.8% | Com | 023135106 |
| NVDA | NVIDIA Corp Com | 67,445 | $12,584 | 2.9% | $137.83 | +26.5% | Com | 67066G104 |
| BLK | BlackRock Inc New Com | 9,522 | $11,101 | 2.6% | $991.05 | +11.9% | Com | 09290D101 |
| ACN | Accenture PLC Com | 42,340 | $10,441 | 2.4% | $118.68 | +119.6% | Com | G1151C101 |
| V | Visa Inc Com | 28,250 | $9,644 | 2.3% | $135.59 | +154.5% | Com | 92826C839 |
| UNH | UnitedHealth Group Com | 25,358 | $8,756 | 2.1% | $145.52 | +105.4% | Com | 91324P102 |
| CSCO | Cisco Sys Inc Com | 124,085 | $8,490 | 2.0% | $26.80 | +151.4% | Com | 17275R102 |
| LLY | Lilly (Eli) & Co Com | 10,349 | $7,896 | 1.9% | $568.71 | +30.5% | Com | 532457108 |
| ABT | Abbott Labs Com | 58,840 | $7,881 | 1.8% | $42.04 | +210.6% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc Com | 29,178 | $7,608 | 1.8% | $108.61 | +136.9% | Com | 452308109 |
| JNJ | Johnson & Johnson Com | 41,005 | $7,603 | 1.8% | $89.17 | +90.1% | Com | 478160104 |
| PEP | PepsiCo Inc Com | 53,562 | $7,522 | 1.8% | $79.33 | +77.0% | Com | 713448108 |
| CVX | Chevron Corp Com | 45,435 | $7,056 | 1.7% | $82.42 | +84.8% | Com | 166764100 |
| LOW | Lowes Cos Inc Com | 27,535 | $6,920 | 1.6% | $91.57 | +166.7% | Com | 548661107 |
| RTX | RTX Corporation | 41,144 | $6,885 | 1.6% | $79.35 | +94.4% | Com | 75513E101 |
| PG | Procter & Gamble Co Com | 44,158 | $6,785 | 1.6% | $73.36 | +111.2% | Com | 742718109 |
| NEE | NextEra Energy Inc Com | 89,373 | $6,747 | 1.6% | $57.67 | +25.2% | Com | 65339F101 |
| XOM | ExxonMobil Corp Com | 57,347 | $6,466 | 1.5% | $75.39 | +45.5% | Com | 30231G102 |
| DIS | Disney Walt Co Hldg Co Com | 56,329 | $6,450 | 1.5% | $76.80 | +52.3% | Com | 254687106 |
| TJX | TJX Cos Inc Com New | 43,063 | $6,224 | 1.5% | $55.96 | +136.4% | Com | 872540109 |
| HON | Honeywell Intl Inc Com | 29,254 | $6,158 | 1.4% | $127.36 | +62.6% | Com | 438516106 |
| CRM | Salesforce Inc Com | 24,984 | $5,921 | 1.4% | $203.95 | +23.3% | Com | 79466L302 |
| DHR | Danaher Corp Com | 29,641 | $5,877 | 1.4% | $69.22 | +186.6% | Com | 235851102 |
| MCD | McDonalds Corp Com | 17,186 | $5,223 | 1.2% | $119.46 | +152.3% | Com | 580135101 |
| ADBE | Adobe Inc Com | 14,094 | $4,972 | 1.2% | $399.92 | -10.3% | Com | 00724F101 |
| NKE | Nike Inc Cl B Com | 68,983 | $4,810 | 1.1% | $51.34 | +43.7% | Com | 654106103 |
| GOOGL | Alphabet Inc Cl A | 19,170 | $4,660 | 1.1% | $109.33 | +91.3% | Com | 02079K305 |
| CMCSA | Comcast Corp New Cl A | 120,401 | $3,783 | 0.9% | $37.98 | -12.7% | Com | 20030N101 |
| WMT | Walmart Inc Com | 19,800 | $2,041 | 0.5% | $56.26 | +76.4% | Com | 931142103 |
| ITOT | IShares Core S&P Total U S Stock Market ETF | 11,750 | $1,711 | 0.4% | $88.47 | — | Com | 464287150 |
| COST | Costco Whsl Corp New Com | 1,693 | $1,567 | 0.4% | $424.27 | +125.5% | Com | 22160K105 |
| AMGN | Amgen Inc Com | 5,125 | $1,446 | 0.3% | $172.74 | +65.9% | Com | 031162100 |
| IJH | IShares Core S&P Mid-Cap ETF | 18,700 | $1,220 | 0.3% | $96.79 | — | Com | 464287507 |
| USB | US Bancorp Del Com New | 22,366 | $1,081 | 0.3% | $30.46 | +52.2% | Com | 902973304 |
| LMT | Lockheed Martin Corp Com | 1,959 | $978 | 0.2% | $314.02 | +42.7% | Com | 539830109 |
| SBUX | Starbucks Corp Com | 11,437 | $968 | 0.2% | $65.49 | +35.2% | Com | 855244109 |
| ABBV | AbbVie Inc Com | 4,165 | $964 | 0.2% | $55.90 | +261.3% | Com | 00287Y109 |
| AXP | American Express Co Com | 2,600 | $864 | 0.2% | $65.52 | +383.2% | Com | 025816109 |
| KO | Coca Cola Co Com | 13,015 | $863 | 0.2% | $32.20 | +110.9% | Com | 191216100 |
| CSX | CSX Corp Com | 23,385 | $830 | 0.2% | $25.75 | +31.8% | Com | 126408103 |
| UNP | Union Pac Corp Com | 3,206 | $758 | 0.2% | $83.20 | +168.2% | Com | 907818108 |
| IWM | IShares Russell 2000 Index Fund | 3,085 | $746 | 0.2% | $130.88 | — | Com | 464287655 |
| IJR | IShares TR Core S&P Small-Cap ETF | 6,253 | $743 | 0.2% | $101.18 | — | Com | 464287804 |
| AVGO | Broadcom Inc Com | 1,982 | $654 | 0.2% | $159.40 | +91.8% | Com | 11135F101 |
| AFL | AFLAC Inc Com | 5,390 | $602 | 0.1% | $50.98 | +104.4% | Com | 001055102 |
| SCHX | Schwab US Large-Cap ETF | 22,222 | $585 | 0.1% | $29.71 | — | Com | 808524201 |
| MRK | Merck & Co Inc New Com | 6,877 | $577 | 0.1% | $78.18 | +3.6% | Com | 58933Y105 |
| EMR | Emerson Electric Co Com | 4,239 | $556 | 0.1% | $118.79 | +14.0% | Com | 291011104 |
| TT | Trane Technologies Plc | 1,220 | $515 | 0.1% | $159.34 | +167.7% | Com | G8994E103 |
| WFC | Wells Fargo & Co New Com | 5,900 | $495 | 0.1% | $30.50 | +163.9% | Com | 949746101 |
| IBM | International Business Machines Corp Com | 1,748 | $493 | 0.1% | $115.62 | +124.5% | Com | 459200101 |
| LIN | Linde Plc | 1,031 | $490 | 0.1% | $326.20 | +44.3% | Com | G54950103 |
| EFA | IShares MSCI EAFE INDEX | 5,200 | $486 | 0.1% | $64.51 | — | Com | 464287465 |
| MDY | SPDR S&P Mid Cap 400 ETF | 732 | $436 | 0.1% | $442.79 | — | Com | 78467Y107 |
| BA | Boeing Co Com | 1,950 | $421 | 0.1% | $220.43 | +2.3% | Com | 097023105 |
| VGT | Vanguard Information Technology ETF | 500 | $373 | 0.1% | $442.16 | — | Com | 92204A702 |
| IWP | IShares Russell Mid-Cap Growth | 2,400 | $342 | 0.1% | $83.60 | — | Com | 464287481 |
| AON | Aon Plc Com | 919 | $328 | 0.1% | $212.41 | +70.2% | Com | G0403H108 |
| CAT | Caterpillar Inc Com | 683 | $326 | 0.1% | $338.69 | +25.6% | Com | 149123101 |
| IJT | IShares S & P Small Cap 600 Growth | 2,200 | $311 | 0.1% | $114.09 | — | Com | 464287887 |
| ETN | Eaton Corp PLC Com | 810 | $303 | 0.1% | $272.70 | +33.2% | Com | G29183103 |
| SCHI | Schwab Strategic 5-10 Year Corp Bd ETF | 11,870 | $274 | 0.1% | $23.08 | — | Com | 808524698 |
| HD | Home Depot Inc Com | 658 | $267 | 0.1% | $347.18 | +12.1% | Com | 437076102 |
| DUK | Duke Energy Corp New Com New | 2,066 | $256 | 0.1% | $110.55 | +8.4% | Com | 26441C204 |
| T | AT&T Inc Com | 8,883 | $251 | 0.1% | $21.51 | +30.5% | Com | 00206R102 |
| BX | Blackstone Inc Com | 1,440 | $246 | 0.1% | $133.67 | +26.8% | Com | 09260D107 |
| PNC | PNC Financial Services Group Com | 1,130 | $227 | 0.1% | $165.97 | +17.9% | Com | 693475105 |
| META | Meta Platforms Inc Com | 308 | $226 | 0.1% | $743.23 | 0.0% | Com | 30303M102 |
| VZ | Verizon Communications Corp Com | 5,030 | $221 | 0.1% | $36.84 | +15.3% | Com | 92343V104 |
| PM | Philip Morris Intl Inc Com | 1,268 | $206 | 0.0% | $165.18 | 0.0% | Com | 718172109 |