CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.88% | — | +5.11% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 4.71% | +1.29% | -4.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.45% | -0.13% | -0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.18% | +0.39% | -0.58% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.01% | -0.26% | -0.96% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | -0.37% | -0.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -0.58% | +1.78% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | — | +5.16% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | +0.60% | +0.16% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.88% | — | -0.06% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.84% | -4.38% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.66% | -0.60% | +9.59% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.59% | — | +3.35% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | — | +0.46% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | +0.68% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | -14.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -2.36% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +1.04% | -1.65% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.23% | +4.75% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.14% | +0.12% | +10.31% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.06% | +10.05% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.03% | — | -4.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.12% | +2.79% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.25% | +0.99% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.80% | — | +0.72% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.77% | — | +2.46% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.56% | -0.32% | +10.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.24% | -2.13% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | +5.41% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -0.05% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 1.34% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | -0.06% | EXIT | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | -0.05% | +0.66% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | -0.10% | -24.75% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.24% | — | +3.17% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +0.64% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | -0.23% | +0.86% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | +1.44% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | -0.99% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.23% | +81.99% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.30% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | +0.05% | NEW | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.18% | -4.11% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +37.75% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -1.40% | |
| 47 | ✓ | Stock-Other | 0.38% | — | -0.47% | ||
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | -2.43% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -7.37% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.35% | -1.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +5.11% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +81.99% | Add |
| 3 | T | At&t INC | +0.3% | +10.23% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +2.79% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.96% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | +5.16% | Add |
| 7 | HON | Honeywell International INC | +0.2% | +134.35% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +0.64% | Add |
| 9 | SLB | Slb LTD | +0.2% | +3.35% | Add |
| 10 | INTC | Intel CORP | +0.1% | +10.31% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +110.35% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.36% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +10.05% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.99% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +37.75% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.16% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +5.41% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +3.17% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +101.33% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +7.50% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +25.00% | Add |
| 22 | DHR | Danaher CORP | 0% | +0.46% | Add |
| 23 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | -0.30% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -7.37% | Trim |
| 26 | GOOG | Alphabet A | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -13.95% | Trim |
| 28 | ACN | Accenture plc | 0% | -4.38% | Trim |
| 29 | BLKCHF | Blackrock INC | -0.1% | +2.46% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | +4.75% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | +3.00% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | -1.65% | Trim |
| 33 | ✓ | Google INC Class C | -0.1% | -0.99% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | -0.05% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | +0.86% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | -2.13% | Trim |
| 37 | ITW | Illinois Tool Works | -0.1% | +0.66% | Add |
| 38 | PEP | Pepsico INC | -0.1% | -0.01% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.1% | -4.11% | Trim |
| 40 | USB | US Bancorp | -0.1% | -4.00% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.68% | Add |
| 42 | UTXZ | United Tech CORP | -0.2% | -0.06% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -14.63% | Trim |
| 44 | NOVEUR | National Oilwell Varco INC | -0.3% | -53.96% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.30% | Trim |
| 46 | VMI | Valmont Industries | -0.4% | -4.63% | Trim |
| 47 | WMT | Walmart INC | -0.7% | -24.75% | Trim |
| 48 | ETR | Entergy CORP | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | NEW | New buy |