CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 9.12% | +1.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.13% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.41% | -0.58% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.73% | -0.60% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | -0.37% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.13% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.06% | -0.26% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.63% | -0.84% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.37% | +0.39% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | -0.10% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.25% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +1.04% | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 2.11% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 2.05% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.24% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.23% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.06% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | +0.60% | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.77% | -0.05% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.75% | -0.32% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.73% | +0.12% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.12% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | -0.06% | EXIT | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.25% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | — | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 1.10% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | -0.23% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.72% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.58% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.18% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.35% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — |