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 | 4.97% | -0.13% | -0.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.39% | -0.04% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 3.88% | +1.29% | -6.12% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.86% | — | -0.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.67% | +0.60% | -1.63% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | -0.37% | -0.23% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.29% | — | -0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +0.48% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.18% | -0.26% | -2.24% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | -0.58% | -0.04% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.85% | -0.60% | -0.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.12% | +2.68% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.64% | -0.84% | -3.43% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | +0.97% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | +1.04% | -0.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.06% | +0.62% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | -0.89% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.28% | — | -0.10% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | — | -2.24% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.16% | +0.12% | -7.03% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.14% | — | -0.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.23% | -0.12% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | -0.05% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -3.43% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | -1.73% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.24% | -0.32% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.25% | -0.04% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | — | -2.65% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.12% | +2.08% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.57% | -0.05% | +1.34% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.57% | -0.32% | -1.76% | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 1.44% | — | -3.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.14% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | -0.06% | EXIT | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | -4.06% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | -0.23% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +2.22% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | +0.05% | NEW | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.23% | -11.05% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -0.51% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +229.45% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.54% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.18% | -1.28% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -1.03% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.36% | -1.58% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.04% | Trim |
| 2 | ORCL | Oracle CORP | +0.2% | -0.12% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +229.45% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.21% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.16% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.04% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.62% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | -2.24% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | -0.23% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.97% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.48% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -2.65% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +2.08% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -2.24% | Trim |
| 15 | ITW | Illinois Tool Works | +0.1% | +1.34% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.32% | Trim |
| 17 | BCRUSD | Cr Bard INC | +0.1% | -3.29% | Trim |
| 18 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | 0% | -1.28% | Trim |
| 22 | PM | Philip Morris International | 0% | +7.40% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.68% | Add |
| 24 | ADBE | Adobe INC | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | +8.17% | Add |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 27 | VMI | Valmont Industries | 0% | -6.12% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | +2.22% | Add |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | HON | Honeywell International INC | 0% | — | Unchanged |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 34 | ABBV | Abbvie INC | 0% | -1.73% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | -0.89% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.05% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.48% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | -0.18% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -1.63% | Trim |
| 40 | T | At&t INC | -0.1% | -1.76% | Trim |
| 41 | ACN | Accenture plc | -0.1% | -3.43% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | +0.02% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | -2.73% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -7.03% | Trim |
| 45 | SLB | Slb LTD | -0.3% | -0.10% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -3.43% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -0.01% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -0.04% | Trim |
| 49 | TGT | Target CORP | -0.5% | -4.06% | Trim |
| 50 | BAX | Baxter International INC | — | NEW | New buy |