CIK: 0001006435
Total reported value
$441.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.13% | +0.64% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 4.10% | +1.29% | -5.72% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.88% | -0.26% | -0.42% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | — | +1.32% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.58% | -0.37% | -0.03% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.39% | -0.17% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -0.58% | +1.97% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.09% | +0.60% | +0.82% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.03% | -0.84% | -3.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | -0.26% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.60% | -0.12% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | — | +0.61% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | — | +1.00% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.55% | — | -0.59% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | -3.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.06% | +1.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | +0.15% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.32% | — | +3.05% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | +1.04% | +1.96% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.23% | +0.32% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.10% | +0.12% | -1.24% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.24% | +0.57% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.96% | — | +6.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.12% | +4.76% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.81% | — | -1.65% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.70% | — | -1.28% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.25% | +1.63% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +5.08% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.66% | -0.32% | -1.79% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 1.63% | — | +3.12% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | +1.85% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | -0.06% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.12% | +1.57% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | -0.05% | +0.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.14% | -0.94% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | -0.23% | -1.90% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -17.70% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.14% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.10% | -15.38% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | — | +0.41% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.23% | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +24.47% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | +0.05% | NEW | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.18% | -6.17% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | ✓ | Stock-Other | 0.40% | — | +6.80% | ||
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | +50.33% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +0.64% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.35% | — | +9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +0.3% | -5.72% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.64% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +0.82% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +1.97% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +0.45% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +0.32% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +24.47% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +50.33% | Add |
| 9 | TGT | Target CORP | +0.1% | -1.28% | Trim |
| 10 | SLB | Slb LTD | +0.1% | +3.05% | Add |
| 11 | T | At&t INC | +0.1% | -1.79% | Trim |
| 12 | BCRUSD | Cr Bard INC | +0.1% | +3.12% | Add |
| 13 | ACN | Accenture plc | +0.1% | -3.59% | Trim |
| 14 | ITW | Illinois Tool Works | +0.1% | +0.59% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.46% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | -1.90% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -0.12% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.96% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +0.57% | Add |
| 20 | BLKCHF | Blackrock INC | +0.1% | +6.73% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +11.42% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +13.52% | Add |
| 23 | KO | Coca-cola Co/the | 0% | -0.14% | Trim |
| 24 | ETR | Entergy CORP | 0% | +17.70% | Add |
| 25 | ✓ | 0% | +6.80% | Add | |
| 26 | NNVCUSD | Nanoviricides INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 28 | UTXZ | United Tech CORP | 0% | -0.59% | Trim |
| 29 | PM | Philip Morris International | 0% | +0.24% | Add |
| 30 | AAPL | Apple INC | 0% | -0.17% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +0.41% | Add |
| 32 | DHR | Danaher CORP | — | +0.61% | Add |
| 33 | PEP | Pepsico INC | 0% | -0.03% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | LOW | Lowe's Cos INC | -0.1% | -6.17% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -15.38% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.94% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | +1.85% | Add |
| 39 | AMGN | Amgen INC | -0.1% | +5.08% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -17.70% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | +1.63% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +4.76% | Add |
| 43 | USB | US Bancorp | -0.2% | -1.65% | Trim |
| 44 | NKE | Nike INC -cl B | -0.2% | -0.42% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -1.24% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | +1.32% | Add |
| 47 | WFC | Wells Fargo & Co | -0.4% | +1.00% | Add |
| 48 | BAX | Baxter International INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |