CIK: 0000894309 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $100,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 148,409 | $8,551 | 8.5% | $57.62 | — | OTHER | 922042742 |
| NKE | NIKE INC CL B | 53,384 | $3,337 | 3.3% | $41.67 | +36.0% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,344 | $2,950 | 2.9% | $111.30 | +20.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,808 | $2,810 | 2.8% | $79.76 | +62.4% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 28,084 | $2,569 | 2.5% | $24.52 | +91.5% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 27,040 | $2,512 | 2.5% | $33.83 | +13.0% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 31,040 | $2,419 | 2.4% | $55.26 | -7.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,872 | $2,144 | 2.1% | $60.97 | +24.5% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 27,589 | $2,086 | 2.1% | $37.23 | +35.4% | COMMON STOCK | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,120 | $2,065 | 2.0% | $32.72 | — | OTHER | 922042858 |
| T | AT & T INC | 59,306 | $2,041 | 2.0% | $11.65 | +6.7% | COMMON STOCK | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1,978 | 2.0% | $183672.33 | +9.6% | COMMON STOCK | 084670108 |
| — | GENERAL ELEC CO | 63,199 | $1,968 | 1.9% | $24.16 | — | COMMON STOCK | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 15,544 | $1,922 | 1.9% | $99.05 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 32,244 | $1,789 | 1.8% | $27.62 | +66.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 17,156 | $1,714 | 1.7% | $56.96 | +29.0% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WTR WKS CO INC | 28,530 | $1,705 | 1.7% | $32.32 | +46.7% | COMMON STOCK | 030420103 |
| — | DENTSPLY INTL INC NEW | 26,665 | $1,622 | 1.6% | $42.13 | — | COMMON STOCK | 249030107 |
| — | JACOBS ENGR GROUP INC | 37,752 | $1,584 | 1.6% | $49.60 | — | COMMON STOCK | 469814107 |
| MCK | MCKESSON CORP | 7,975 | $1,573 | 1.6% | $208.42 | -16.3% | COMMON STOCK | 58155Q103 |
| KO | COCA-COLA CO | 36,196 | $1,555 | 1.5% | $27.77 | +11.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,745 | $1,464 | 1.4% | $72.34 | +128.6% | COMMON STOCK | 539830109 |
| AAPL | APPLE INC | 13,583 | $1,430 | 1.4% | $18.36 | +40.1% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 10,759 | $1,423 | 1.4% | $57.76 | +73.1% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 23,480 | $1,406 | 1.4% | $21.15 | +16.0% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 21,093 | $1,404 | 1.4% | $54.72 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,196 | $1,396 | 1.4% | $27.66 | -2.6% | COMMON STOCK | 92343V104 |
| — | AEGION CORP | 69,759 | $1,347 | 1.3% | $20.42 | — | COMMON STOCK | 00770F104 |
| MKC | MCCORMICK & CO INC | 15,480 | $1,324 | 1.3% | $27.95 | +24.5% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 19,742 | $1,316 | 1.3% | $45.07 | +16.6% | COMMON STOCK | 194162103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 17,425 | $1,309 | 1.3% | $64.66 | — | OTHER | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,305 | 1.3% | $58.23 | -8.2% | COMMON STOCK | 674599105 |
| STT | STATE STR CORP | 18,657 | $1,238 | 1.2% | $45.31 | +14.5% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 15,824 | $1,237 | 1.2% | $66.13 | +3.3% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,797 | $1,229 | 1.2% | $95.89 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 12,964 | $1,201 | 1.2% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| GIS | GENERAL MLS INC | 20,536 | $1,184 | 1.2% | $32.26 | +25.4% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 16,300 | $1,165 | 1.2% | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 16,515 | $1,151 | 1.1% | $70.10 | -20.0% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 9,681 | $1,143 | 1.1% | $71.71 | +21.6% | COMMON STOCK | 580135101 |
| TD | TORONTO DOMINION BK | 27,895 | $1,093 | 1.1% | $42.83 | -5.5% | COMMON STOCK | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 7,184 | $1,081 | 1.1% | $72.02 | +111.1% | COMMON STOCK | 00751Y106 |
| ORCL | ORACLE CORP | 29,479 | $1,077 | 1.1% | $27.81 | +18.0% | COMMON STOCK | 68389X105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,170 | $1,073 | 1.1% | $175.03 | — | OTHER | 464287556 |
| ABBV | ABBVIE INC | 17,972 | $1,065 | 1.1% | $27.65 | +37.3% | COMMON STOCK | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 12,795 | $1,042 | 1.0% | $52.18 | +0.8% | COMMON STOCK | 744320102 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1,042 | 1.0% | $8.17 | — | COMMON STOCK | 461730103 |
| CVX | CHEVRON CORPORATION | 11,470 | $1,032 | 1.0% | $70.53 | -17.2% | COMMON STOCK | 166764100 |
| OMC | OMNICOM GROUP INC | 13,460 | $1,018 | 1.0% | $42.88 | +21.3% | COMMON STOCK | 681919106 |
| — | PRAXAIR INC | 9,829 | $1,007 | 1.0% | $117.04 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,781 | $968 | 1.0% | $19.92 | -16.5% | COMMON STOCK | 931142103 |
| — | CA INC | 33,620 | $961 | 1.0% | $31.44 | — | COMMON STOCK | 12673P105 |
| — | APACHE CORP | 21,075 | $937 | 0.9% | $65.41 | — | COMMON STOCK | 037411105 |
| ACH | OWENS & MINOR INC | 25,888 | $932 | 0.9% | $27.62 | +14.7% | COMMON STOCK | 690732102 |
| — | HILLENBRAND INC | 31,199 | $924 | 0.9% | $33.96 | — | COMMON STOCK | 431571108 |
| TGT | TARGET CORP | 12,519 | $909 | 0.9% | $44.38 | +24.5% | COMMON STOCK | 87612E106 |
| VDE | VANGUARD ENERGY ETF | 10,898 | $906 | 0.9% | $83.13 | — | OTHER | 92204A306 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 14,300 | $840 | 0.8% | $58.21 | — | OTHER | 464287465 |
| IP | INTERNATIONAL PAPER CO | 20,969 | $791 | 0.8% | $28.53 | -12.8% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 8,752 | $771 | 0.8% | $92.93 | -18.4% | COMMON STOCK | 231021106 |
| PII | POLARIS INDS INC | 8,410 | $723 | 0.7% | $135.73 | -21.9% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,933 | $679 | 0.7% | $105.65 | -17.2% | COMMON STOCK | 459200101 |
| TKR | TIMKEN CO | 23,162 | $662 | 0.7% | $36.86 | -18.3% | COMMON STOCK | 887389104 |
| — | BAKER HUGHES INC | 13,571 | $626 | 0.6% | $47.35 | — | COMMON STOCK | 057224107 |
| EMR | EMERSON ELEC CO | 11,846 | $566 | 0.6% | $41.00 | -11.0% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 10,532 | $527 | 0.5% | $46.95 | -14.8% | COMMON STOCK | 747525103 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,575 | $372 | 0.4% | $38.22 | — | OTHER | 464288687 |
| MMM | 3M CO | 2,414 | $364 | 0.4% | $62.93 | +46.4% | COMMON STOCK | 88579Y101 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $359 | 0.4% | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $288 | 0.3% | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 5,011 | $256 | 0.3% | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $234 | 0.2% | $21.84 | — | OTHER | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 11,520 | $217 | 0.2% | $18.84 | — | COMMON STOCK | 720190206 |
| TWI | TITAN INTL INC | 20,000 | $79 | 0.1% | $13.10 | -58.9% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +26.7% | COMMON STOCK | 002824100 |