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 | 4.67% | -0.13% | +0.50% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 4.19% | +1.29% | -1.09% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.73% | -0.37% | -0.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | +0.39% | +0.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | -0.58% | -0.05% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.41% | +0.60% | -0.09% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | — | -0.25% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.17% | -0.26% | +0.61% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.11% | -0.84% | +0.43% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.08% | -0.60% | -0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | -0.63% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.06% | +0.03% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | +0.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | +1.04% | -0.53% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.52% | +0.12% | +0.06% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.41% | — | +0.64% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.26% | — | -9.48% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | -2.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.12% | +1.29% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 2.05% | — | +1.37% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 1.93% | — | +0.82% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.23% | +0.52% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.24% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.71% | -0.32% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.25% | -0.15% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -0.05% | -2.70% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 1.58% | — | -9.42% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.12% | +0.93% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.06% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.14% | +1.09% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | -0.23% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | +0.05% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.23% | -0.62% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | — | -1.45% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +0.78% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -24.57% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -0.00% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | -0.18% | -1.41% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | +7.39% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | — | +1.80% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.40% | Add |
| 2 | INTC | Intel CORP | +0.3% | +0.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.63% | Trim |
| 4 | ACN | Accenture plc | +0.3% | +0.43% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | -0.53% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | +0.04% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.09% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.93% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.29% | Add |
| 10 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | +0.2% | -2.70% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 13 | BLKCHF | Blackrock INC | +0.2% | +1.37% | Add |
| 14 | USB | US Bancorp | +0.1% | +0.82% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.15% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -0.26% | Trim |
| 17 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.80% | Add |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | CSX | Csx CORP | 0% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | 0% | -0.09% | Trim |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 24 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 25 | MO | Altria Group INC | 0% | — | Unchanged |
| 26 | VMI | Valmont Industries | 0% | -1.09% | Trim |
| 27 | CVX | Chevron CORP | 0% | -0.10% | Trim |
| 28 | CVS | Cvs Health CORP | 0% | +0.78% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.03% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | +0.52% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | -1.41% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.1% | -44.86% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | +0.61% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -24.57% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -2.82% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | +0.41% | Add |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.25% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -2.22% | Trim |
| 43 | UTXZ | United Tech CORP | -0.2% | -9.48% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.05% | Trim |
| 45 | BCRUSD | Cr Bard INC | -0.2% | -9.42% | Trim |
| 46 | WMT | Walmart INC | -0.6% | -68.81% | Trim |
| 47 | DHR | Danaher CORP | -0.6% | — | Unchanged |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ETR | Entergy CORP | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |