CIK: 0000894309 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $101,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $3,998 | 3.9% | $197051.33 | +27.3% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,893 | $3,982 | 3.9% | $117.48 | +42.4% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 45,410 | $3,724 | 3.7% | $55.57 | +1.0% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,659 | $2,712 | 2.7% | $79.76 | +87.0% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 43,212 | $2,408 | 2.4% | $41.67 | +18.2% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 29,179 | $2,351 | 2.3% | $58.89 | +5.9% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 18,858 | $2,349 | 2.3% | $60.97 | +53.2% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 19,268 | $2,050 | 2.0% | $37.23 | +107.5% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 23,900 | $2,044 | 2.0% | $33.92 | +110.1% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 13,869 | $1,989 | 2.0% | $99.05 | — | COMMON STOCK | 50540R409 |
| AAPL | APPLE INC | 13,327 | $1,915 | 1.9% | $19.46 | +56.4% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 33,307 | $1,841 | 1.8% | $49.60 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,888 | $1,777 | 1.8% | $57.29 | +43.0% | COMMON STOCK | 713448108 |
| T | AT & T INC | 42,485 | $1,765 | 1.7% | $11.75 | +42.4% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 25,830 | $1,701 | 1.7% | $27.62 | +109.4% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 15,042 | $1,616 | 1.6% | $72.07 | +6.5% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 19,577 | $1,572 | 1.6% | $54.72 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 14,840 | $1,572 | 1.6% | $66.27 | +32.3% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,047 | $1,562 | 1.5% | $28.05 | +12.1% | COMMON STOCK | 92343V104 |
| — | GENERAL ELEC CO | 51,170 | $1,525 | 1.5% | $24.34 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 11,263 | $1,492 | 1.5% | $49.85 | +109.8% | COMMON STOCK | 452308109 |
| FISV | FISERV INC | 12,686 | $1,463 | 1.4% | $24.52 | +128.9% | COMMON STOCK | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 22,979 | $1,435 | 1.4% | $58.93 | +2.1% | COMMON STOCK | 24906P109 |
| KO | COCA-COLA CO | 33,684 | $1,430 | 1.4% | $27.89 | +13.0% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 17,961 | $1,430 | 1.4% | $45.31 | +34.5% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1,419 | 1.4% | $64.96 | — | OTR | 464287168 |
| — | AEGION CORP | 60,226 | $1,380 | 1.4% | $20.41 | — | COMMON STOCK | 00770F104 |
| MKC | MCCORMICK & CO INC | 13,690 | $1,336 | 1.3% | $28.12 | +45.4% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 18,243 | $1,335 | 1.3% | $45.07 | +26.2% | COMMON STOCK | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 11,862 | $1,331 | 1.3% | $95.89 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 16,578 | $1,302 | 1.3% | $69.95 | -13.4% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP | 21,520 | $1,285 | 1.3% | $50.16 | 0.0% | COMMON STOCK | 670346105 |
| HD | HOME DEPOT INC | 8,706 | $1,278 | 1.3% | $57.76 | +98.0% | COMMON STOCK | 437076102 |
| — | APACHE CORP | 24,670 | $1,268 | 1.3% | $63.40 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 16,220 | $1,266 | 1.2% | $68.41 | -7.4% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORP | 28,141 | $1,255 | 1.2% | $27.81 | +31.2% | COMMON STOCK | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 18,800 | $1,191 | 1.2% | $58.23 | -10.5% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 15,187 | $1,100 | 1.1% | $21.15 | +36.3% | COMMON STOCK | 001055102 |
| — | PRAXAIR INC | 9,198 | $1,091 | 1.1% | $117.14 | — | COMMON STOCK | 74005P104 |
| USB | US BANCORP DEL | 21,000 | $1,082 | 1.1% | $38.07 | 0.0% | COMMON STOCK | 902973304 |
| GIS | GENERAL MLS INC | 18,296 | $1,080 | 1.1% | $32.44 | +37.5% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,207 | $1,080 | 1.1% | $103.50 | +10.5% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 18,802 | $1,079 | 1.1% | $47.10 | -3.4% | COMMON STOCK | 747525103 |
| CAH | CARDINAL HEALTH INC | 13,215 | $1,077 | 1.1% | $58.88 | +2.9% | COMMON STOCK | 14149Y108 |
| MCK | MCKESSON CORP | 7,225 | $1,071 | 1.1% | $182.86 | -25.3% | COMMON STOCK | 58155Q103 |
| TKR | TIMKEN CO | 23,172 | $1,048 | 1.0% | $36.75 | +20.0% | COMMON STOCK | 887389104 |
| WMT | WAL MART STORES INC | 14,276 | $1,029 | 1.0% | $19.91 | -0.6% | COMMON STOCK | 931142103 |
| TD | TORONTO DOMINION BK | 20,483 | $1,026 | 1.0% | $43.34 | +17.9% | COMMON STOCK | 891160509 |
| WAB | WABTEC CORP | 13,090 | $1,021 | 1.0% | $73.33 | +6.8% | COMMON STOCK | 929740108 |
| OMC | OMNICOM GROUP INC | 11,823 | $1,019 | 1.0% | $42.88 | +45.7% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC | 15,249 | $994 | 1.0% | $27.65 | +57.2% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 14,363 | $979 | 1.0% | $50.89 | +0.3% | COMMON STOCK | 74144T108 |
| MAN | MANPOWERGROUP INC | 9,100 | $933 | 0.9% | $70.79 | +37.0% | COMMON STOCK | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 6,040 | $896 | 0.9% | $72.02 | +95.7% | COMMON STOCK | 00751Y106 |
| — | INVESTORS REAL ESTATE TRUST | 150,045 | $890 | 0.9% | $8.17 | — | COMMON STOCK | 461730103 |
| EMR | EMERSON ELEC CO | 14,801 | $886 | 0.9% | $41.30 | +16.1% | COMMON STOCK | 291011104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,954 | $867 | 0.9% | $175.03 | — | OTR | 464287556 |
| — | CA INC | 26,612 | $844 | 0.8% | $31.55 | — | COMMON STOCK | 12673P105 |
| CMI | CUMMINS INC | 5,544 | $838 | 0.8% | $93.08 | +26.0% | COMMON STOCK | 231021106 |
| INTC | INTEL CORP | 22,972 | $829 | 0.8% | $28.68 | +3.5% | COMMON STOCK | 458140100 |
| CCL | CARNIVAL CORP | 13,325 | $785 | 0.8% | $50.33 | 0.0% | COMMON STOCK | 143658300 |
| — | BAKER HUGHES INC | 12,988 | $777 | 0.8% | $50.70 | — | COMMON STOCK | 057224107 |
| — | TUPPERWARE BRANDS CORPORATION | 12,100 | $759 | 0.7% | $62.73 | — | COMMON STOCK | 899896104 |
| TGT | TARGET CORP | 13,239 | $730 | 0.7% | $45.54 | +5.4% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 11,726 | $707 | 0.7% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 21,701 | $697 | 0.7% | $32.12 | — | COMMON STOCK | 881624209 |
| IP | INTERNATIONAL PAPER CO | 13,291 | $675 | 0.7% | $28.64 | +19.3% | COMMON STOCK | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,287 | $668 | 0.7% | $39.93 | 0.0% | COMMON STOCK | 110122108 |
| ACH | OWENS & MINOR INC | 18,604 | $644 | 0.6% | $27.67 | +17.1% | COMMON STOCK | 690732102 |
| PII | POLARIS INDS INC | 7,554 | $633 | 0.6% | $121.99 | -29.4% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 5,076 | $542 | 0.5% | $53.42 | +34.3% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $535 | 0.5% | $72.34 | +185.9% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 12,621 | $432 | 0.4% | $21.41 | 0.0% | COMMON STOCK | 717081103 |
| PFF | ISHARES S&P PREF STK INDX FN | 11,100 | $430 | 0.4% | $38.17 | — | OTR | 464288687 |
| BA | BOEING CO | 2,109 | $373 | 0.4% | $158.76 | 0.0% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC NEW | 5,557 | $353 | 0.3% | $46.06 | 0.0% | COMMON STOCK | 58933Y105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $265 | 0.3% | $55.49 | — | OTR | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,416 | $260 | 0.3% | $36.21 | +15.5% | COMMON STOCK | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,080 | $255 | 0.3% | $218.24 | — | OTR | 78462F103 |
| — | HILLENBRAND INC | 7,050 | $253 | 0.2% | $33.96 | — | COMMON STOCK | 431571108 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $242 | 0.2% | $28.33 | — | OTR | 74347B300 |
| TWI | TITAN INTL INC | 20,000 | $207 | 0.2% | $13.10 | -10.5% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6 | 0.0% | $28.85 | +28.0% | COMMON STOCK | 002824100 |