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 | 5.06% | -0.13% | -0.47% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 3.87% | +1.29% | -8.38% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | +0.60% | +0.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.71% | +0.39% | +3.96% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.68% | — | +4.59% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | -0.37% | -0.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -0.58% | -2.02% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.38% | — | +6.92% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.24% | -0.60% | -4.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | +2.76% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.07% | -0.26% | +4.14% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.77% | -0.84% | -3.65% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.12% | -1.54% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.53% | — | +2.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | +3.86% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.12% | +3.23% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | -0.59% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | +1.04% | -0.21% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.06% | -8.23% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.22% | — | -0.69% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | -3.98% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | — | -0.10% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -0.38% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | — | +7.36% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.23% | +5.23% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.24% | -0.48% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.69% | -0.32% | -1.88% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -2.38% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | +3.24% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.25% | +6.79% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.12% | +3.06% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | -0.05% | -4.92% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 1.39% | — | -8.97% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.06% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.14% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | -0.23% | -6.44% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | +0.05% | NEW | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | +9.22% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +5.30% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +109.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.23% | -7.84% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +19.91% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -3.16% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | -0.18% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -4.41% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | +7.17% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | +36.23% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.35% | -1.58% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +6.92% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -1.54% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.4% | +4.59% | Add |
| 4 | TJX | Tjx Companies INC | +0.4% | +109.01% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.47% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +0.25% | Add |
| 7 | USB | US Bancorp | +0.3% | -0.69% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.76% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +129.31% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -4.54% | Trim |
| 11 | SLB | Slb LTD | +0.1% | +2.12% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +36.23% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +9.22% | Add |
| 14 | AAPL | Apple INC | +0.1% | +3.96% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | -0.59% | Trim |
| 16 | TGT | Target CORP | +0.1% | +3.24% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +7.36% | Add |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | 0% | +13.11% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | -0.48% | Trim |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | 0% | -0.38% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +19.91% | Add |
| 24 | ORCL | Oracle CORP | 0% | +5.23% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -3.98% | Trim |
| 26 | T | At&t INC | 0% | -1.88% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.06% | Add |
| 28 | WMT | Walmart INC | -0.1% | -17.48% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.84% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -4.41% | Trim |
| 31 | MO | Altria Group INC | -0.1% | -31.51% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.02% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -4.77% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | -4.92% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | +6.79% | Add |
| 36 | PM | Philip Morris International | -0.1% | -43.80% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | -6.44% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +3.86% | Add |
| 39 | BCRUSD | Cr Bard INC | -0.2% | -8.97% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | -0.21% | Trim |
| 41 | PEP | Pepsico INC | -0.3% | -0.18% | Trim |
| 42 | VMI | Valmont Industries | -0.3% | -8.38% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -2.38% | Trim |
| 44 | ACN | Accenture plc | -0.3% | -3.65% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -8.23% | Trim |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | BAX | Baxter International INC | — | EXIT | Sold out |