CIK: 0000894309 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $101,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,368 | $4,127 | 4.0% | $118.43 | +40.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 16 | $4,075 | 4.0% | $197051.33 | +26.7% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 45,959 | $3,710 | 3.6% | $55.57 | -0.2% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,628 | $3,075 | 3.0% | $79.76 | +105.7% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 29,150 | $2,587 | 2.5% | $58.89 | +14.9% | COMMON STOCK | G5960L103 |
| NKE | NIKE INC CL B | 43,462 | $2,564 | 2.5% | $41.67 | +15.8% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 18,857 | $2,495 | 2.4% | $60.97 | +64.6% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 19,158 | $2,164 | 2.1% | $37.23 | +127.7% | COMMON STOCK | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 13,871 | $2,138 | 2.1% | $99.05 | — | COMMON STOCK | 50540R409 |
| DHR | DANAHER CORP | 24,140 | $2,037 | 2.0% | $34.30 | +109.3% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 13,142 | $1,893 | 1.9% | $19.46 | +76.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 15,867 | $1,833 | 1.8% | $57.29 | +53.9% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 33,540 | $1,825 | 1.8% | $49.60 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 25,957 | $1,789 | 1.8% | $27.62 | +125.6% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 32,141 | $1,612 | 1.6% | $29.34 | +36.7% | COMMON STOCK | 68389X105 |
| STT | STATE STR CORP | 17,859 | $1,603 | 1.6% | $45.31 | +41.7% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 11,183 | $1,602 | 1.6% | $49.85 | +127.3% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP | 14,560 | $1,585 | 1.6% | $66.27 | +36.0% | COMMON STOCK | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 19,579 | $1,580 | 1.6% | $54.72 | — | COMMON STOCK | 263534109 |
| FISV | FISERV INC | 12,539 | $1,534 | 1.5% | $24.52 | +146.6% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 14,702 | $1,533 | 1.5% | $72.07 | +1.6% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 33,953 | $1,522 | 1.5% | $27.89 | +20.7% | COMMON STOCK | 191216100 |
| T | AT & T INC | 40,308 | $1,520 | 1.5% | $11.75 | +35.5% | COMMON STOCK | 00206R102 |
| XRAY | DENTSPLY SIRONA INC | 23,081 | $1,497 | 1.5% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| — | UNITED TECHNOLOGIES CORP | 11,834 | $1,445 | 1.4% | $95.89 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,211 | $1,438 | 1.4% | $28.05 | +5.3% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1,436 | 1.4% | $64.96 | — | OTHER | 464287168 |
| HD | HOME DEPOT INC | 9,148 | $1,404 | 1.4% | $60.99 | +104.1% | COMMON STOCK | 437076102 |
| — | GENERAL ELEC CO | 51,962 | $1,403 | 1.4% | $24.38 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 18,398 | $1,364 | 1.3% | $45.07 | +34.6% | COMMON STOCK | 194162103 |
| MKC | MCCORMICK & CO INC | 13,727 | $1,339 | 1.3% | $28.12 | +52.7% | COMMON STOCK | 579780206 |
| — | AEGION CORP | 61,021 | $1,335 | 1.3% | $20.42 | — | COMMON STOCK | 00770F104 |
| CVS | CVS HEALTH CORP | 16,520 | $1,329 | 1.3% | $69.95 | -13.8% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP | 21,597 | $1,249 | 1.2% | $50.16 | -3.4% | COMMON STOCK | 670346105 |
| — | PRAXAIR INC | 9,208 | $1,221 | 1.2% | $117.14 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 25,294 | $1,212 | 1.2% | $63.02 | — | COMMON STOCK | 037411105 |
| MCK | MCKESSON CORP | 7,360 | $1,211 | 1.2% | $182.10 | -22.3% | COMMON STOCK | 58155Q103 |
| WAB | WABTEC CORP | 13,015 | $1,190 | 1.2% | $73.33 | +8.0% | COMMON STOCK | 929740108 |
| AFL | AFLAC INC | 15,052 | $1,169 | 1.1% | $21.15 | +45.3% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 15,261 | $1,107 | 1.1% | $27.65 | +69.8% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 18,400 | $1,102 | 1.1% | $58.23 | -16.7% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 16,547 | $1,089 | 1.1% | $68.16 | -18.1% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 14,273 | $1,080 | 1.1% | $19.91 | +10.6% | COMMON STOCK | 931142103 |
| TKR | TIMKEN CO | 22,997 | $1,064 | 1.0% | $36.75 | +25.0% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 14,343 | $1,064 | 1.0% | $50.89 | +2.0% | COMMON STOCK | 74144T108 |
| GIS | GENERAL MLS INC | 18,758 | $1,040 | 1.0% | $32.68 | +28.5% | COMMON STOCK | 370334104 |
| CAH | CARDINAL HEALTH INC | 13,255 | $1,033 | 1.0% | $58.88 | -0.8% | COMMON STOCK | 14149Y108 |
| TD | TORONTO DOMINION BK | 20,483 | $1,032 | 1.0% | $43.34 | +11.3% | COMMON STOCK | 891160509 |
| QCOM | QUALCOMM INC | 18,617 | $1,028 | 1.0% | $47.10 | -6.1% | COMMON STOCK | 747525103 |
| OMC | OMNICOM GROUP INC | 11,858 | $983 | 1.0% | $42.88 | +43.2% | COMMON STOCK | 681919106 |
| MAN | MANPOWERGROUP INC | 8,775 | $980 | 1.0% | $70.79 | +45.9% | COMMON STOCK | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,264 | $964 | 0.9% | $103.50 | +0.3% | COMMON STOCK | 459200101 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $931 | 0.9% | $8.17 | — | COMMON STOCK | 461730103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,981 | $925 | 0.9% | $175.03 | — | OTHER | 464287556 |
| — | CA INC | 26,759 | $922 | 0.9% | $31.55 | — | COMMON STOCK | 12673P105 |
| CMI | CUMMINS INC | 5,639 | $915 | 0.9% | $93.60 | +32.3% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELEC CO | 14,881 | $887 | 0.9% | $41.30 | +16.2% | COMMON STOCK | 291011104 |
| CCL | CARNIVAL CORP | 13,390 | $878 | 0.9% | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| — | TUPPERWARE BRANDS CORPORATION | 12,000 | $843 | 0.8% | $62.73 | — | COMMON STOCK | 899896104 |
| INTC | INTEL CORP | 22,577 | $761 | 0.7% | $28.68 | +3.1% | COMMON STOCK | 458140100 |
| IP | INTERNATIONAL PAPER CO | 13,408 | $759 | 0.7% | $28.64 | +21.3% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 11,654 | $738 | 0.7% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 21,788 | $724 | 0.7% | $32.12 | — | COMMON STOCK | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 6,107 | $712 | 0.7% | $72.55 | +66.0% | COMMON STOCK | 00751Y106 |
| — | BAKER HUGHES INC | 13,050 | $711 | 0.7% | $50.70 | — | COMMON STOCK | 057224107 |
| PII | POLARIS INDS INC | 7,649 | $706 | 0.7% | $121.54 | -29.4% | COMMON STOCK | 731068102 |
| TGT | TARGET CORP | 13,341 | $698 | 0.7% | $45.54 | -6.5% | COMMON STOCK | 87612E106 |
| USB | US BANCORP DEL | 13,000 | $675 | 0.7% | $38.07 | -2.9% | COMMON STOCK | 902973304 |
| ACH | OWENS & MINOR INC | 18,871 | $607 | 0.6% | $27.70 | +8.3% | COMMON STOCK | 690732102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $555 | 0.5% | $72.34 | +201.8% | COMMON STOCK | 539830109 |
| PRU | PRUDENTIAL FINL INC | 5,075 | $549 | 0.5% | $53.42 | +33.1% | COMMON STOCK | 744320102 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,480 | $489 | 0.5% | $38.28 | — | OTHER | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,627 | $425 | 0.4% | $39.93 | -0.1% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 8,863 | $298 | 0.3% | $21.41 | +0.9% | COMMON STOCK | 717081103 |
| ES | EVERSOURCE ENERGY | 4,416 | $268 | 0.3% | $36.21 | +24.4% | COMMON STOCK | 30040W108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,080 | $261 | 0.3% | $218.24 | — | OTHER | 78462F103 |
| TWI | TITAN INTL INC | 20,000 | $240 | 0.2% | $13.10 | -18.7% | COMMON STOCK | 88830M102 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $228 | 0.2% | $28.33 | — | OTHER | 74347B300 |
| ABT | ABBOTT LABS | 70 | $3 | 0.0% | $28.85 | +34.9% | COMMON STOCK | 002824100 |