CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.88% | -0.26% | +0.20% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.66% | — | -0.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.13% | -0.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.00% | +0.39% | +1.94% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 3.96% | +1.29% | -1.25% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | -0.37% | -0.66% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -0.58% | +5.99% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | — | +1.18% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.00% | -0.84% | +1.47% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | +0.60% | +0.81% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | — | +0.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | +2.55% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.54% | -0.60% | +9.44% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | +0.50% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | -0.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.06% | +9.96% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | +0.19% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.12% | +2.50% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.23% | — | +1.08% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | +1.04% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.23% | +2.97% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.00% | — | -2.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.12% | +2.27% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.67% | -0.32% | +9.09% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.24% | -0.29% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.25% | +1.19% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | — | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 1.58% | — | +1.24% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | +4.22% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | -0.06% | EXIT | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | +0.03% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +1.43% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | -0.10% | +3.24% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | -0.05% | -0.23% | |
| 36 | ✓ | Google INC Class C | Stock-Other | 1.17% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | -0.23% | -0.55% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +9.57% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.23% | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | -0.18% | -1.22% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | +0.05% | NEW | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +5.36% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | ✓ | Stock-Other | 0.37% | — | — | ||
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +2.01% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +0.20% | Add |
| 2 | GOOG | Alphabet A | +0.3% | +4.22% | Add |
| 3 | ACN | Accenture plc | +0.3% | +1.47% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +9.96% | Add |
| 5 | BCRUSD | Cr Bard INC | +0.2% | +1.24% | Add |
| 6 | ✓ | Google INC Class C | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.55% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | -0.29% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | +9.57% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.04% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.81% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | TGT | Target CORP | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | +5.99% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -0.01% | Trim |
| 16 | WMT | Walmart INC | 0% | +3.24% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | MO | Altria Group INC | 0% | -24.41% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | USB | US Bancorp | 0% | -2.21% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.19% | Add |
| 25 | ORCL | Oracle CORP | 0% | +2.97% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.27% | Add |
| 27 | AMGN | Amgen INC | 0% | +1.43% | Add |
| 28 | WFC | Wells Fargo & Co | -0.1% | +1.18% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 30 | HON | Honeywell International INC | -0.1% | -14.04% | Trim |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.23% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +0.03% | Add |
| 33 | CVX | Chevron CORP | -0.1% | +9.44% | Add |
| 34 | PM | Philip Morris International | -0.1% | -39.64% | Trim |
| 35 | BLKCHF | Blackrock INC | -0.2% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.2% | +1.94% | Add |
| 38 | DIS | Walt Disney Co/the | -0.2% | -0.00% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | +1.19% | Add |
| 40 | SLB | Slb LTD | -0.4% | +1.08% | Add |
| 41 | UTXZ | United Tech CORP | -0.4% | +0.50% | Add |
| 42 | VMI | Valmont Industries | -0.8% | -1.25% | Trim |
| 43 | BAX | Baxter International INC | -0.9% | -50.65% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |