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 | 4.99% | -0.13% | +1.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | +0.39% | +1.07% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.04% | +0.60% | — | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 3.61% | +1.29% | -0.56% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | -0.37% | -0.59% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.54% | — | +0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +3.12% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.31% | -0.26% | +0.90% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | — | +1.41% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | -0.58% | +1.18% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.60% | +3.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.12% | -1.96% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.64% | -0.84% | -0.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.06% | +4.52% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | -2.34% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | -1.41% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.30% | -0.23% | +2.68% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | +1.04% | +0.41% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 2.20% | — | +2.12% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | — | -0.07% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.24% | -1.82% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | +1.01% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.06% | — | -1.63% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.12% | +2.79% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.91% | — | +2.09% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.25% | +1.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.12% | +3.78% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.78% | — | +1.58% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 1.73% | — | -3.00% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | -1.02% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | -0.05% | -3.24% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.14% | +1.65% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.42% | -0.32% | +2.36% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | -0.23% | -0.03% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | -0.06% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -14.29% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -2.17% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | +10.54% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +12.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.23% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | +0.05% | NEW | |
| 43 | AXP | American Express Co | Stock-Financials | 0.62% | — | +11.05% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +5.74% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | -0.18% | +0.68% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -1.58% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +15.21% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 2 | BCRUSD | Cr Bard INC | +0.3% | -3.00% | Trim |
| 3 | ORCL | Oracle CORP | +0.3% | +2.68% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | -1.82% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +4.52% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | +2.12% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +1.01% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.78% | Add |
| 9 | MO | Altria Group INC | +0.2% | +101.61% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.12% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.90% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +1.13% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.65% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | -2.34% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +12.01% | Add |
| 16 | AXP | American Express Co | +0.1% | +11.05% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.03% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | +1.58% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +15.21% | Add |
| 20 | NNVCUSD | Nanoviricides INC | 0% | +86.66% | Add |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | -3.24% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +5.74% | Add |
| 24 | HON | Honeywell International INC | 0% | +2.73% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.44% | Add |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 27 | BAX | Baxter International INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | — | -0.59% | Trim |
| 29 | ACN | Accenture plc | — | -0.81% | Trim |
| 30 | KO | Coca-cola Co/the | — | -2.17% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.96% | Trim |
| 32 | LOW | Lowe's Cos INC | 0% | +0.68% | Add |
| 33 | AAPL | Apple INC | -0.1% | +1.07% | Add |
| 34 | WFC | Wells Fargo & Co | -0.1% | +1.41% | Add |
| 35 | DHR | Danaher CORP | -0.1% | -0.07% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -10.83% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.23% | Trim |
| 38 | INTC | Intel CORP | -0.1% | +2.79% | Add |
| 39 | T | At&t INC | -0.2% | +2.36% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.41% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -34.41% | Trim |
| 42 | TGT | Target CORP | -0.2% | -14.29% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.02% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.41% | Add |
| 45 | VMI | Valmont Industries | -0.3% | -0.56% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | +0.56% | Add |
| 47 | SLB | Slb LTD | -0.4% | +2.09% | Add |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |