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 | 4.62% | -0.13% | -0.09% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 4.23% | +1.29% | -2.04% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | -0.58% | +4.08% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.62% | -0.37% | +1.72% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | +0.60% | +4.82% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | — | -1.79% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.28% | -0.26% | -2.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.12% | -0.60% | +4.48% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.02% | +0.39% | +5.47% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.85% | -0.84% | -0.34% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.83% | — | -0.03% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.78% | — | +6.73% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.06% | +2.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -0.07% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.50% | — | -0.53% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | +1.94% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.39% | — | -0.14% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | +1.04% | +6.29% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.18% | +0.12% | +6.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.12% | +8.28% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.89% | — | -0.11% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.23% | -7.57% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.24% | +1.33% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +8.86% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.82% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.80% | -0.32% | +2.46% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.79% | — | +3.09% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +8.68% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | -0.06% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.25% | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | — | +9.27% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.41% | -0.05% | -0.29% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.12% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | -0.23% | -0.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.14% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | -0.10% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.23% | +9.56% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | — | -1.02% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +21.50% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | +0.05% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -40.13% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.18% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +5.71% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.44% | — | +31.67% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | +0.81% | |
| 48 | ✓ | Stock-Other | 0.37% | — | -6.20% | ||
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.08% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +4.82% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +4.48% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.63% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +8.86% | Add |
| 6 | BCRUSD | Cr Bard INC | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +8.28% | Add |
| 8 | T | At&t INC | +0.1% | +2.46% | Add |
| 9 | VMI | Valmont Industries | +0.1% | -2.04% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | +17.52% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +8.68% | Add |
| 12 | AXP | American Express Co | +0.1% | +31.67% | Add |
| 13 | INTC | Intel CORP | +0.1% | +6.19% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +5.71% | Add |
| 15 | MMM | 3m Co | +0.1% | +58.42% | Add |
| 16 | SLB | Slb LTD | +0.1% | -0.14% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | +6.29% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.16% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -0.03% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.56% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +21.50% | Add |
| 22 | PEP | Pepsico INC | 0% | +1.72% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.94% | Add |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 26 | MO | Altria Group INC | 0% | +0.25% | Add |
| 27 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | 0% | +6.73% | Add |
| 30 | VZ | Verizon Communications INC | — | +0.29% | Add |
| 31 | USB | US Bancorp | 0% | +3.09% | Add |
| 32 | UTXZ | United Tech CORP | -0.1% | -0.53% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | -8.08% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.09% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | +1.33% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 39 | TGT | Target CORP | -0.2% | +9.27% | Add |
| 40 | ACN | Accenture plc | -0.2% | -0.34% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -7.57% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | -1.79% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.07% | Trim |
| 44 | AAPL | Apple INC | -0.4% | +5.47% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.4% | -40.13% | Trim |
| 46 | NKE | Nike INC -cl B | -0.6% | -2.12% | Trim |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | BAX | Baxter International INC | — | NEW | New buy |