CIK: 0000894309 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $85,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 48,329 | $2,971 | 3.5% | $41.67 | +27.6% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,712 | $2,938 | 3.4% | $111.30 | +19.1% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 37,249 | $2,794 | 3.3% | $58.89 | 0.0% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,728 | $2,652 | 3.1% | $79.76 | +63.3% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 24,664 | $2,530 | 3.0% | $24.52 | +93.4% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 30,210 | $2,525 | 3.0% | $55.26 | -6.0% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 24,560 | $2,330 | 2.7% | $33.83 | +7.8% | COMMON STOCK | 235851102 |
| T | AT & T INC | 55,893 | $2,189 | 2.6% | $11.65 | +18.8% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,762 | $2,138 | 2.5% | $60.97 | +29.2% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,135 | 2.5% | $183672.33 | +8.6% | COMMON STOCK | 084670108 |
| DLR | DIGITAL RLTY TR INC | 21,134 | $1,870 | 2.2% | $37.23 | +54.0% | COMMON STOCK | 253868103 |
| — | GENERAL ELEC CO | 57,755 | $1,836 | 2.1% | $24.16 | — | COMMON STOCK | 369604103 |
| AWK | AMERICAN WTR WKS CO INC | 26,385 | $1,819 | 2.1% | $32.32 | +66.5% | COMMON STOCK | 030420103 |
| PEP | PEPSICO INC | 17,031 | $1,745 | 2.0% | $56.96 | +28.6% | COMMON STOCK | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 14,321 | $1,677 | 2.0% | $99.05 | — | COMMON STOCK | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 29,841 | $1,614 | 1.9% | $27.66 | +8.6% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 33,926 | $1,574 | 1.8% | $27.77 | +14.7% | COMMON STOCK | 191216100 |
| — | JACOBS ENGR GROUP INC | 34,782 | $1,515 | 1.8% | $49.60 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 27,429 | $1,515 | 1.8% | $27.62 | +66.8% | COMMON STOCK | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 23,620 | $1,455 | 1.7% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| MKC | MCCORMICK & CO INC | 13,710 | $1,364 | 1.6% | $27.95 | +33.4% | COMMON STOCK | 579780206 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,625 | $1,358 | 1.6% | $64.66 | — | OTR | 464287168 |
| AAPL | APPLE INC | 12,439 | $1,355 | 1.6% | $18.36 | +22.8% | COMMON STOCK | 037833100 |
| — | AEGION CORP | 62,894 | $1,327 | 1.6% | $20.42 | — | COMMON STOCK | 00770F104 |
| CL | COLGATE PALMOLIVE CO | 18,732 | $1,323 | 1.5% | $45.07 | +17.3% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 5,970 | $1,323 | 1.5% | $72.34 | +128.4% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,321 | 1.5% | $58.23 | -13.5% | COMMON STOCK | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 20,693 | $1,311 | 1.5% | $54.72 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 16,194 | $1,288 | 1.5% | $66.04 | -6.2% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 20,110 | $1,269 | 1.5% | $21.15 | +11.5% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 12,119 | $1,242 | 1.5% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 9,214 | $1,229 | 1.4% | $57.76 | +70.3% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 12,127 | $1,214 | 1.4% | $95.89 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MLS INC | 18,741 | $1,187 | 1.4% | $32.26 | +27.7% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP | 28,479 | $1,165 | 1.4% | $27.81 | +14.9% | COMMON STOCK | 68389X105 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1,088 | 1.3% | $8.17 | — | COMMON STOCK | 461730103 |
| STT | STATE STR CORP | 18,557 | $1,086 | 1.3% | $45.31 | -5.9% | COMMON STOCK | 857477103 |
| MCD | MCDONALDS CORP | 8,371 | $1,052 | 1.2% | $71.71 | +31.0% | COMMON STOCK | 580135101 |
| — | APACHE CORP | 21,260 | $1,038 | 1.2% | $65.41 | — | COMMON STOCK | 037411105 |
| AAP | ADVANCE AUTO PARTS INC | 6,434 | $1,031 | 1.2% | $72.02 | +82.9% | COMMON STOCK | 00751Y106 |
| OMC | OMNICOM GROUP INC | 12,120 | $1,009 | 1.2% | $42.88 | +25.4% | COMMON STOCK | 681919106 |
| CVX | CHEVRON CORPORATION | 9,830 | $938 | 1.1% | $70.53 | -18.6% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 13,573 | $930 | 1.1% | $19.92 | -8.1% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,455 | $918 | 1.1% | $70.10 | -24.2% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 12,490 | $917 | 1.1% | $50.88 | -4.7% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 15,712 | $897 | 1.0% | $27.65 | +34.2% | COMMON STOCK | 00287Y109 |
| ACH | OWENS & MINOR INC | 21,818 | $882 | 1.0% | $27.62 | +18.9% | COMMON STOCK | 690732102 |
| — | PRAXAIR INC | 7,629 | $874 | 1.0% | $117.04 | — | COMMON STOCK | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,443 | $825 | 1.0% | $103.63 | -18.9% | COMMON STOCK | 459200101 |
| — | HILLENBRAND INC | 27,164 | $813 | 1.0% | $33.96 | — | COMMON STOCK | 431571108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,047 | $795 | 0.9% | $175.03 | — | OTR | 464287556 |
| TKR | TIMKEN CO | 23,527 | $788 | 0.9% | $36.74 | -21.1% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP | 9,274 | $763 | 0.9% | $44.38 | +27.0% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 17,505 | $755 | 0.9% | $42.83 | -9.9% | COMMON STOCK | 891160509 |
| CMI | CUMMINS INC | 6,757 | $743 | 0.9% | $92.93 | -20.2% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 4,630 | $728 | 0.9% | $208.42 | -28.2% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 11,931 | $649 | 0.8% | $41.00 | -8.8% | COMMON STOCK | 291011104 |
| — | CA INC | 21,030 | $648 | 0.8% | $31.44 | — | COMMON STOCK | 12673P105 |
| IP | INTERNATIONAL PAPER CO | 14,289 | $586 | 0.7% | $28.53 | -20.1% | COMMON STOCK | 460146103 |
| PII | POLARIS INDS INC | 5,700 | $561 | 0.7% | $135.73 | -36.1% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 7,025 | $507 | 0.6% | $52.18 | -14.1% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC | 9,592 | $491 | 0.6% | $46.95 | -21.4% | COMMON STOCK | 747525103 |
| — | BAKER HUGHES INC | 10,356 | $454 | 0.5% | $47.35 | — | COMMON STOCK | 057224107 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,575 | $373 | 0.4% | $38.22 | — | OTR | 464288687 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $341 | 0.4% | $28.33 | — | OTR | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $281 | 0.3% | $55.49 | — | OTR | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,811 | $281 | 0.3% | $36.21 | +7.3% | COMMON STOCK | 30040W108 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 11,118 | $226 | 0.3% | $18.84 | — | COMMON STOCK | 720190206 |
| TWI | TITAN INTL INC | 20,000 | $108 | 0.1% | $13.10 | -68.7% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +14.4% | COMMON STOCK | 002824100 |