CIK: 0000894309 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $85,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 27,146 | $3,339 | 3.9% | $27.18 | +82.4% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,950 | $2,862 | 3.4% | $110.89 | +23.5% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 28,195 | $2,442 | 2.9% | $24.52 | +76.4% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,917 | $2,435 | 2.9% | $79.76 | +58.4% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 27,065 | $2,306 | 2.7% | $33.83 | +6.5% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 30,950 | $2,301 | 2.7% | $55.26 | -11.2% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MLS INC | 40,466 | $2,271 | 2.7% | $32.26 | +23.9% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 21,371 | $1,995 | 2.3% | $60.97 | +18.9% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 27,591 | $1,802 | 2.1% | $37.23 | +20.8% | COMMON STOCK | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1,757 | 2.1% | $181716.22 | +13.4% | COMMON STOCK | 084670108 |
| T | AT & T INC | 52,597 | $1,714 | 2.0% | $11.55 | +6.2% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 15,352 | $1,666 | 2.0% | $98.74 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 17,110 | $1,613 | 1.9% | $56.96 | +22.0% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WTR WKS CO INC | 28,490 | $1,569 | 1.8% | $32.32 | +32.2% | COMMON STOCK | 030420103 |
| AAPL | APPLE INC | 13,648 | $1,505 | 1.8% | $18.36 | +43.1% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 58,493 | $1,475 | 1.7% | $23.60 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 32,234 | $1,426 | 1.7% | $27.62 | +40.9% | COMMON STOCK | 594918104 |
| — | JACOBS ENGR GROUP INC | 37,997 | $1,422 | 1.7% | $49.60 | — | COMMON STOCK | 469814107 |
| KO | COCA-COLA CO | 35,083 | $1,407 | 1.7% | $27.68 | +4.2% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,783 | $1,406 | 1.7% | $72.34 | +112.8% | COMMON STOCK | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 7,254 | $1,375 | 1.6% | $72.02 | +110.6% | COMMON STOCK | 00751Y106 |
| AFL | AFLAC INC | 23,550 | $1,369 | 1.6% | $21.15 | +12.0% | COMMON STOCK | 001055102 |
| — | DENTSPLY INTL INC NEW | 26,856 | $1,358 | 1.6% | $42.13 | — | COMMON STOCK | 249030107 |
| UNP | UNION PAC CORP | 15,084 | $1,333 | 1.6% | $66.03 | +9.3% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,456 | $1,326 | 1.6% | $27.66 | -2.3% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON CORP | 7,005 | $1,296 | 1.5% | $213.12 | -8.2% | COMMON STOCK | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,277 | 1.5% | $58.23 | -11.9% | COMMON STOCK | 674599105 |
| MKC | MCCORMICK & CO INC | 15,447 | $1,269 | 1.5% | $27.95 | +19.4% | COMMON STOCK | 579780206 |
| STT | STATE STR CORP | 18,743 | $1,260 | 1.5% | $45.31 | +22.1% | COMMON STOCK | 857477103 |
| CL | COLGATE PALMOLIVE CO | 19,788 | $1,256 | 1.5% | $45.07 | +13.8% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 10,779 | $1,245 | 1.5% | $57.76 | +56.6% | COMMON STOCK | 437076102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1,212 | 1.4% | $64.17 | — | OTHER | 464287168 |
| SLB | SCHLUMBERGER LTD | 17,375 | $1,198 | 1.4% | $70.10 | -16.0% | COMMON STOCK | 806857108 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1,160 | 1.4% | $8.17 | — | COMMON STOCK | 461730103 |
| — | UNITED TECHNOLOGIES CORP | 12,897 | $1,147 | 1.3% | $95.89 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 68,739 | $1,133 | 1.3% | $20.43 | — | COMMON STOCK | 00770F104 |
| ITW | ILLINOIS TOOL WKS INC | 13,010 | $1,071 | 1.3% | $49.85 | +37.1% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 29,475 | $1,065 | 1.3% | $27.81 | +18.4% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,313 | $1,060 | 1.2% | $105.65 | -9.7% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 26,265 | $1,035 | 1.2% | $42.97 | -7.3% | COMMON STOCK | 891160509 |
| PII | POLARIS INDS INC | 8,630 | $1,034 | 1.2% | $135.73 | 0.0% | COMMON STOCK | 731068102 |
| — | PRAXAIR INC | 9,755 | $994 | 1.2% | $117.04 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,261 | $989 | 1.2% | $20.03 | -5.6% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 20,487 | $988 | 1.2% | $54.37 | — | COMMON STOCK | 263534109 |
| CMI | CUMMINS INC | 9,082 | $986 | 1.2% | $92.93 | 0.0% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 12,529 | $985 | 1.2% | $44.38 | +32.1% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 17,977 | $978 | 1.1% | $27.65 | +53.8% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 12,365 | $975 | 1.1% | $70.53 | -23.6% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,178 | $964 | 1.1% | $175.03 | — | OTHER | 464287556 |
| MCD | MCDONALDS CORP | 9,603 | $946 | 1.1% | $71.71 | +5.1% | COMMON STOCK | 580135101 |
| PRU | PRUDENTIAL FINL INC | 11,710 | $892 | 1.0% | $52.14 | +1.6% | COMMON STOCK | 744320102 |
| OMC | OMNICOM GROUP INC | 13,480 | $888 | 1.0% | $42.88 | +14.9% | COMMON STOCK | 681919106 |
| — | APACHE CORP | 22,593 | $885 | 1.0% | $65.41 | — | COMMON STOCK | 037411105 |
| — | CA INC | 31,425 | $857 | 1.0% | $31.64 | — | COMMON STOCK | 12673P105 |
| — | HILLENBRAND INC | 32,299 | $840 | 1.0% | $33.96 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 25,838 | $825 | 1.0% | $27.62 | +7.2% | COMMON STOCK | 690732102 |
| QCOM | QUALCOMM INC | 15,137 | $813 | 1.0% | $46.95 | -6.0% | COMMON STOCK | 747525103 |
| IP | INTERNATIONAL PAPER CO | 20,419 | $772 | 0.9% | $28.63 | -5.2% | COMMON STOCK | 460146103 |
| EMR | EMERSON ELEC CO | 17,031 | $752 | 0.9% | $41.00 | -8.9% | COMMON STOCK | 291011104 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 12,663 | $726 | 0.9% | $58.14 | — | OTHER | 464287465 |
| — | BAKER HUGHES INC | 13,406 | $697 | 0.8% | $47.36 | — | COMMON STOCK | 057224107 |
| TKR | TIMKEN CO | 23,022 | $633 | 0.7% | $36.86 | -13.5% | COMMON STOCK | 887389104 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $419 | 0.5% | $28.33 | — | OTHER | 74347B300 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $366 | 0.4% | $38.21 | — | OTHER | 464288687 |
| MMM | 3M CO | 2,414 | $342 | 0.4% | $62.93 | +39.1% | COMMON STOCK | 88579Y101 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $321 | 0.4% | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 5,011 | $254 | 0.3% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $222 | 0.3% | $21.84 | — | OTHER | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $182 | 0.2% | $18.85 | — | COMMON STOCK | 720190206 |
| — | DNP SELECT INCOME FUND INC | 20,082 | $180 | 0.2% | $10.59 | — | OTHER | 23325P104 |
| TWI | TITAN INTL INC | 20,000 | $132 | 0.2% | $13.10 | -34.7% | COMMON STOCK | 88830M102 |
| — | TRONOX LTD | 10,000 | $44 | 0.1% | $20.20 | — | COMMON STOCK | Q9235V101 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +34.5% | COMMON STOCK | 002824100 |