CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 8.55% | +1.29% | -2.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.13% | -0.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.16% | -0.58% | -0.16% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.79% | -0.60% | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.58% | — | -0.48% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.45% | -0.26% | -0.19% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.40% | -0.37% | -0.80% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.82% | +0.39% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | -0.21% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | -1.04% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.74% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.67% | -0.84% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | — | -0.53% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | -0.10% | -0.15% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | +1.04% | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 2.07% | — | -0.32% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.05% | — | -0.14% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.23% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | +0.60% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.93% | -0.05% | -0.23% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.24% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.06% | -3.07% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.65% | -0.32% | -0.30% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.12% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.62% | +0.12% | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.06% | EXIT | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | -1.95% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 1.15% | — | -0.38% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.25% | -0.98% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | -0.23% | -0.24% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | -3.04% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.72% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | — | -1.05% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | -0.18% | -11.77% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -4.56% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.37% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.37% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -0.92% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | -1.53% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | — | Unchanged |
| 2 | UTXZ | United Tech CORP | +0.5% | -0.48% | Trim |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | +0.4% | -0.19% | Trim |
| 5 | DHR | Danaher CORP | +0.2% | -0.53% | Trim |
| 6 | ITW | Illinois Tool Works | +0.2% | -0.23% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | -1.95% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.21% | Trim |
| 14 | BCRUSD | Cr Bard INC | +0.1% | -0.38% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | -3.04% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | Trim |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -4.56% | Trim |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | CB | Chubb Limited | 0% | — | Unchanged |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | — | -0.14% | Trim |
| 27 | KEL | Kellanova | 0% | -3.33% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -1.05% | Trim |
| 29 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 30 | ETR | Entergy CORP | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | -3.07% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.98% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | T | At&t INC | -0.1% | -0.30% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.04% | Trim |
| 41 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 42 | VZ | Verizon Communications INC | -0.1% | -0.25% | Trim |
| 43 | TGT | Target CORP | -0.2% | — | Unchanged |
| 44 | PEP | Pepsico INC | -0.2% | -0.80% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.16% | Trim |
| 46 | VMI | Valmont Industries | -0.6% | -2.53% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |