CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 5.49% | +1.29% | -6.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.13% | -0.18% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | — | +0.57% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.76% | -0.26% | +0.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.65% | +0.39% | +1.05% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.43% | -0.58% | +0.19% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | -0.37% | -0.67% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.12% | — | +0.07% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | — | +0.27% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.60% | +0.89% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | -0.30% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.68% | -0.84% | +0.24% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.58% | — | +3.08% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | — | -0.19% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.48% | — | +4.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -0.98% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | +0.60% | -0.25% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.33% | -0.23% | +0.62% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.33% | +0.12% | +3.78% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +1.04% | +0.61% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.15% | — | +3.69% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | -0.10% | -6.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.06% | -0.17% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.79% | — | +1.13% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.12% | +1.42% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.25% | -0.08% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | — | +2.74% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.24% | -0.47% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | -0.42% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | +8.18% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.34% | -0.32% | +1.30% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.05% | +0.86% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 1.30% | — | -2.37% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | -0.06% | EXIT | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | +6.99% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -1.62% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | -0.23% | +0.26% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | +3.51% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | — | -3.99% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | -1.79% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +8.79% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.05% | NEW | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.18% | -6.07% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.57% | — | +1.66% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.23% | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.43% | — | -1.18% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | ✓ | Stock-Other | 0.36% | — | +3.79% | ||
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.36% | — | +4.82% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.32% | — | -11.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +0.62% | Add |
| 2 | TGT | Target CORP | +0.3% | +2.74% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -0.25% | Trim |
| 4 | AMGN | Amgen INC | +0.2% | +8.18% | Add |
| 5 | AAPL | Apple INC | +0.2% | +1.05% | Add |
| 6 | DHR | Danaher CORP | +0.2% | -0.19% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.18% | Trim |
| 8 | USB | US Bancorp | +0.1% | +3.69% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.61% | Add |
| 10 | ACN | Accenture plc | +0.1% | +0.24% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.29% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +0.07% | Add |
| 13 | BCRUSD | Cr Bard INC | +0.1% | -2.37% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | Trim |
| 15 | BLKCHF | Blackrock INC | +0.1% | +1.13% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | +0.86% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +0.26% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | -6.07% | Trim |
| 19 | INTC | Intel CORP | +0.1% | +3.78% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | -1.62% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.57% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | -0.08% | Trim |
| 23 | BAX | Baxter International INC | +0.1% | +6.99% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +0.27% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +8.79% | Add |
| 26 | ETR | Entergy CORP | 0% | -1.18% | Trim |
| 27 | CSX | Csx CORP | 0% | — | Unchanged |
| 28 | EXC | Exelon CORP | 0% | +1.15% | Add |
| 29 | WMT | Walmart INC | 0% | -6.44% | Trim |
| 30 | AXP | American Express Co | 0% | +8.06% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +1.42% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | -14.90% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +3.08% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | -0.47% | Trim |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.66% | Add |
| 36 | GOOG | Alphabet A | -0.1% | +3.51% | Add |
| 37 | T | At&t INC | -0.1% | +1.30% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | +0.83% | Add |
| 39 | PEP | Pepsico INC | -0.1% | -0.67% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.17% | Trim |
| 41 | ✓ | Google INC Class C | -0.2% | -1.79% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.19% | Add |
| 43 | CVX | Chevron CORP | -0.3% | +0.89% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -0.42% | Trim |
| 45 | SLB | Slb LTD | -0.5% | +4.07% | Add |
| 46 | VMI | Valmont Industries | -1.1% | -6.83% | Trim |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | NEW | New buy |