CIK: 0000894309 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $96,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3,906 | 4.1% | $197051.33 | +17.1% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,314 | $3,637 | 3.8% | $113.96 | +35.1% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 43,490 | $2,653 | 2.8% | $61.00 | — | OTHER | 922042742 |
| XOM | EXXON MOBIL CORP | 28,905 | $2,609 | 2.7% | $55.26 | +5.3% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,196 | $2,567 | 2.7% | $79.76 | +80.2% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 23,544 | $2,503 | 2.6% | $24.52 | +109.4% | COMMON STOCK | 337738108 |
| NKE | NIKE INC CL B | 44,159 | $2,244 | 2.3% | $41.67 | +9.4% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 19,380 | $2,233 | 2.3% | $60.97 | +47.1% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC | 29,179 | $2,078 | 2.2% | $58.89 | +5.9% | COMMON STOCK | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 20,234 | $1,988 | 2.1% | $37.23 | +81.6% | COMMON STOCK | 253868103 |
| — | JACOBS ENGR GROUP INC | 34,056 | $1,941 | 2.0% | $49.60 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 24,555 | $1,911 | 2.0% | $33.92 | +95.7% | COMMON STOCK | 235851102 |
| T | AT & T INC | 42,945 | $1,826 | 1.9% | $11.75 | +31.5% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 14,107 | $1,811 | 1.9% | $99.05 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 16,994 | $1,778 | 1.8% | $57.29 | +38.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 26,860 | $1,669 | 1.7% | $27.62 | +95.3% | COMMON STOCK | 594918104 |
| — | GENERAL ELEC CO | 52,499 | $1,659 | 1.7% | $24.34 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,956 | $1,652 | 1.7% | $27.93 | +11.0% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 15,914 | $1,650 | 1.7% | $66.27 | +21.2% | COMMON STOCK | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 20,382 | $1,496 | 1.6% | $54.72 | — | COMMON STOCK | 263534109 |
| — | AEGION CORP | 62,429 | $1,480 | 1.5% | $20.41 | — | COMMON STOCK | 00770F104 |
| KO | COCA-COLA CO | 34,881 | $1,446 | 1.5% | $27.89 | +11.9% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 18,551 | $1,442 | 1.5% | $45.31 | +27.0% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 11,728 | $1,436 | 1.5% | $49.85 | +94.9% | COMMON STOCK | 452308109 |
| AAPL | APPLE INC | 12,117 | $1,404 | 1.5% | $18.36 | +42.1% | COMMON STOCK | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1,375 | 1.4% | $58.23 | -5.6% | COMMON STOCK | 674599105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,395 | $1,364 | 1.4% | $64.66 | — | OTHER | 464287168 |
| — | APACHE CORP | 21,306 | $1,353 | 1.4% | $65.30 | — | COMMON STOCK | 037411105 |
| XRAY | DENTSPLY SIRONA INC | 23,295 | $1,345 | 1.4% | $58.93 | +0.2% | COMMON STOCK | 24906P109 |
| — | UNITED TECHNOLOGIES CORP | 12,056 | $1,322 | 1.4% | $95.89 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD | 15,275 | $1,282 | 1.3% | $68.73 | -8.3% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 13,509 | $1,261 | 1.3% | $27.95 | +40.3% | COMMON STOCK | 579780206 |
| CVX | CHEVRON CORPORATION | 10,646 | $1,253 | 1.3% | $70.13 | +5.2% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 9,038 | $1,211 | 1.3% | $57.76 | +79.0% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE CO | 18,472 | $1,208 | 1.3% | $45.07 | +22.8% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 15,063 | $1,189 | 1.2% | $70.89 | -13.9% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 18,446 | $1,140 | 1.2% | $32.44 | +38.3% | COMMON STOCK | 370334104 |
| WAB | WABTEC CORP | 13,574 | $1,127 | 1.2% | $73.33 | +6.5% | COMMON STOCK | 929740108 |
| AFL | AFLAC INC | 16,173 | $1,126 | 1.2% | $21.15 | +34.5% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,758 | $1,122 | 1.2% | $103.50 | -0.4% | COMMON STOCK | 459200101 |
| CMI | CUMMINS INC | 8,124 | $1,110 | 1.2% | $93.08 | +13.1% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORP | 28,454 | $1,094 | 1.1% | $27.81 | +22.8% | COMMON STOCK | 68389X105 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1,068 | 1.1% | $8.17 | — | COMMON STOCK | 461730103 |
| AAP | ADVANCE AUTO PARTS INC | 6,213 | $1,051 | 1.1% | $72.02 | +91.4% | COMMON STOCK | 00751Y106 |
| — | HILLENBRAND INC | 27,269 | $1,046 | 1.1% | $33.96 | — | COMMON STOCK | 431571108 |
| — | PRAXAIR INC | 8,712 | $1,021 | 1.1% | $117.05 | — | COMMON STOCK | 74005P104 |
| TD | TORONTO DOMINION BK | 20,627 | $1,017 | 1.1% | $43.34 | +7.8% | COMMON STOCK | 891160509 |
| OMC | OMNICOM GROUP INC | 11,942 | $1,016 | 1.1% | $42.88 | +42.2% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC | 15,658 | $980 | 1.0% | $27.65 | +51.1% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 12,915 | $972 | 1.0% | $50.87 | -0.5% | COMMON STOCK | 74144T108 |
| CAH | CARDINAL HEALTH INC | 13,337 | $960 | 1.0% | $58.88 | -6.1% | COMMON STOCK | 14149Y108 |
| TKR | TIMKEN CO | 23,892 | $948 | 1.0% | $36.75 | +1.1% | COMMON STOCK | 887389104 |
| WMT | WAL MART STORES INC | 13,647 | $944 | 1.0% | $19.91 | +0.0% | COMMON STOCK | 931142103 |
| MAN | MANPOWERGROUP INC | 10,276 | $913 | 0.9% | $70.79 | +16.5% | COMMON STOCK | 56418H100 |
| IP | INTERNATIONAL PAPER CO | 17,121 | $909 | 0.9% | $28.64 | +9.1% | COMMON STOCK | 460146103 |
| INTC | INTEL CORP | 23,928 | $868 | 0.9% | $28.68 | +1.6% | COMMON STOCK | 458140100 |
| PRU | PRUDENTIAL FINL INC | 8,267 | $860 | 0.9% | $53.42 | +17.2% | COMMON STOCK | 744320102 |
| MCK | MCKESSON CORP | 5,975 | $840 | 0.9% | $192.55 | -28.9% | COMMON STOCK | 58155Q103 |
| — | CA INC | 25,997 | $826 | 0.9% | $31.55 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 14,612 | $815 | 0.8% | $41.21 | +4.0% | COMMON STOCK | 291011104 |
| — | BAKER HUGHES INC | 12,451 | $809 | 0.8% | $50.31 | — | COMMON STOCK | 057224107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,032 | $804 | 0.8% | $175.03 | — | OTHER | 464287556 |
| QCOM | QUALCOMM INC | 11,919 | $778 | 0.8% | $48.02 | +8.8% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 9,409 | $679 | 0.7% | $44.54 | +24.3% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 18,555 | $655 | 0.7% | $27.67 | +10.0% | COMMON STOCK | 690732102 |
| FTV | FORTIVE CORP | 12,044 | $646 | 0.7% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| PII | POLARIS INDS INC | 7,014 | $578 | 0.6% | $124.76 | -34.6% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $500 | 0.5% | $72.34 | +170.8% | COMMON STOCK | 539830109 |
| PFF | ISHARES S&P PREF STK INDX FN | 10,425 | $388 | 0.4% | $38.13 | — | OTHER | 464288687 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $272 | 0.3% | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $261 | 0.3% | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,636 | $256 | 0.3% | $36.21 | +7.5% | COMMON STOCK | 30040W108 |
| TWI | TITAN INTL INC | 20,000 | $224 | 0.2% | $13.10 | -17.5% | COMMON STOCK | 88830M102 |
| SPY | SPDR S&P 500 ETF TRUST | 950 | $212 | 0.2% | $215.79 | — | OTHER | 78462F103 |
| CASY | CASEYS GEN STORES INC | 1,753 | $209 | 0.2% | $111.27 | 0.0% | COMMON STOCK | 147528103 |
| ABT | ABBOTT LABS | 140 | $5 | 0.0% | $28.85 | +16.6% | COMMON STOCK | 002824100 |