CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 8.13% | +1.29% | -4.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.13% | -3.10% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.48% | -0.58% | -0.72% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.68% | -0.60% | +2.36% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | — | +0.02% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.47% | — | -0.72% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.39% | -0.26% | -1.65% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | -0.37% | -0.63% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | +2.95% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.75% | -0.84% | -0.03% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | -0.37% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.39% | -12.32% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.64% | — | +2.23% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | — | -3.64% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | +0.88% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.38% | — | -2.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | +0.27% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.18% | -0.10% | -0.08% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.10% | -0.23% | +0.11% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.04% | — | -2.52% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | +0.60% | +3.30% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | +1.04% | +1.91% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | — | +0.25% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | -0.05% | -12.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.06% | +0.51% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.70% | +0.12% | +0.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.12% | -0.88% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | +0.07% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.24% | -0.31% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.59% | -0.32% | +0.08% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | -0.11% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | -0.90% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | -0.06% | EXIT | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 1.22% | — | -1.61% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | -0.86% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.25% | +2.74% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -5.52% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | -0.23% | -2.51% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | — | +6.26% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -1.27% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.65% | — | -2.95% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.18% | -3.31% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | +0.05% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +1.47% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.37% | — | -0.37% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +3.08% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.34% | — | +0.13% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.34% | — | -9.37% | |
| 49 | ✓ | Stock-Other | 0.32% | — | +41.16% | ||
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | -12.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.72% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +2.95% | Add |
| 3 | GOOG | Alphabet A | +0.3% | -2.92% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.02% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +146.77% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +0.11% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | +0.07% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | -0.11% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | +2.74% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.27% | Add |
| 11 | ACN | Accenture plc | +0.1% | -0.03% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +0.46% | Add |
| 13 | BCRUSD | Cr Bard INC | +0.1% | -1.61% | Trim |
| 14 | ✓ | +0.1% | +41.16% | Add | |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.88% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.88% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +6.26% | Add |
| 18 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +1.47% | Add |
| 20 | UNH | Unitedhealth Group INC | — | +3.30% | Add |
| 21 | KO | Coca-cola Co/the | — | -1.27% | Trim |
| 22 | PFE | Pfizer INC | — | +3.08% | Add |
| 23 | CB | Chubb Limited | — | -0.37% | Trim |
| 24 | USB | US Bancorp | 0% | -2.52% | Trim |
| 25 | DHR | Danaher CORP | 0% | -3.64% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.37% | Trim |
| 27 | WMT | Walmart INC | 0% | -0.08% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 29 | NEE | Nextera Energy INC | 0% | -2.51% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.86% | Trim |
| 31 | EXC | Exelon CORP | -0.1% | -3.92% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -1.65% | Trim |
| 33 | T | At&t INC | -0.1% | +0.08% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.61% | Trim |
| 35 | SLB | Slb LTD | -0.1% | +2.23% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +2.36% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | -0.72% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -12.32% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +0.25% | Add |
| 40 | PEP | Pepsico INC | -0.2% | -0.63% | Trim |
| 41 | TGT | Target CORP | -0.2% | -0.90% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | +1.91% | Add |
| 43 | ITW | Illinois Tool Works | -0.2% | -12.33% | Trim |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -47.91% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.10% | Trim |
| 46 | VMI | Valmont Industries | -0.4% | -4.04% | Trim |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |