CIK: 0000894309 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $102,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,385 | $4,286 | 4.2% | $118.43 | +49.2% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 42,029 | $3,445 | 3.4% | $55.57 | -2.2% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,805 | $3,368 | 3.3% | $80.73 | +119.3% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,747 | 2.7% | $197051.33 | +34.7% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 19,182 | $2,494 | 2.4% | $61.71 | +70.1% | COMMON STOCK | 478160104 |
| NKE | NIKE INC CL B | 44,663 | $2,316 | 2.3% | $41.91 | +20.2% | COMMON STOCK | 654106103 |
| DLR | DIGITAL RLTY TR INC | 19,404 | $2,296 | 2.2% | $37.85 | +127.9% | COMMON STOCK | 253868103 |
| MDT | MEDTRONIC PLC | 29,150 | $2,267 | 2.2% | $58.89 | +13.7% | COMMON STOCK | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 14,191 | $2,142 | 2.1% | $100.22 | — | COMMON STOCK | 50540R409 |
| DHR | DANAHER CORP | 24,964 | $2,141 | 2.1% | $35.51 | +100.2% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 35,120 | $2,046 | 2.0% | $49.99 | — | COMMON STOCK | 469814107 |
| AAPL | APPLE INC | 13,250 | $2,042 | 2.0% | $19.46 | +85.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 26,309 | $1,960 | 1.9% | $28.14 | +136.9% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,234 | $1,809 | 1.8% | $58.02 | +54.1% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 18,128 | $1,732 | 1.7% | $45.71 | +57.9% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 14,752 | $1,711 | 1.7% | $66.56 | +33.9% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 14,528 | $1,707 | 1.7% | $72.07 | +5.7% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,514 | $1,658 | 1.6% | $28.13 | +7.4% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 11,136 | $1,648 | 1.6% | $49.85 | +132.8% | COMMON STOCK | 452308109 |
| FISV | FISERV INC | 12,539 | $1,617 | 1.6% | $24.52 | +153.3% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORP | 32,880 | $1,590 | 1.6% | $29.67 | +48.1% | COMMON STOCK | 68389X105 |
| T | AT & T INC | 40,330 | $1,579 | 1.5% | $11.75 | +32.8% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 34,170 | $1,538 | 1.5% | $27.89 | +25.3% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 9,204 | $1,505 | 1.5% | $60.99 | +105.2% | COMMON STOCK | 437076102 |
| — | AEGION CORP | 63,163 | $1,470 | 1.4% | $20.52 | — | COMMON STOCK | 00770F104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1,459 | 1.4% | $64.96 | — | OTHER | 464287168 |
| MKC | MCCORMICK & CO INC | 14,215 | $1,459 | 1.4% | $28.56 | +43.9% | COMMON STOCK | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 12,381 | $1,437 | 1.4% | $96.78 | — | COMMON STOCK | 913017109 |
| XRAY | DENTSPLY SIRONA INC | 23,990 | $1,435 | 1.4% | $58.95 | +0.8% | COMMON STOCK | 24906P109 |
| CVS | CVS HEALTH CORP | 17,304 | $1,407 | 1.4% | $69.54 | -12.5% | COMMON STOCK | 126650100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,390 | $1,390 | 1.4% | $56.89 | 0.0% | COMMON STOCK | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 18,903 | $1,377 | 1.3% | $45.45 | +30.3% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 15,293 | $1,359 | 1.3% | $27.65 | +94.0% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 14,699 | $1,332 | 1.3% | $51.12 | +18.3% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 9,524 | $1,330 | 1.3% | $117.88 | — | COMMON STOCK | 74005P104 |
| — | GENERAL ELEC CO | 54,346 | $1,314 | 1.3% | $24.37 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 18,301 | $1,276 | 1.2% | $66.60 | -22.1% | COMMON STOCK | 806857108 |
| NUE | NUCOR CORP | 22,670 | $1,270 | 1.2% | $50.01 | -6.0% | COMMON STOCK | 670346105 |
| — | APACHE CORP | 27,397 | $1,255 | 1.2% | $61.70 | — | COMMON STOCK | 037411105 |
| AFL | AFLAC INC | 15,308 | $1,245 | 1.2% | $21.35 | +55.1% | COMMON STOCK | 001055102 |
| TD | TORONTO DOMINION BK | 20,988 | $1,181 | 1.2% | $43.56 | +20.5% | COMMON STOCK | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1,179 | 1.2% | $58.23 | -16.1% | COMMON STOCK | 674599105 |
| MCK | MCKESSON CORP | 7,634 | $1,173 | 1.1% | $180.80 | -19.2% | COMMON STOCK | 58155Q103 |
| WMT | WAL MART STORES INC | 14,907 | $1,165 | 1.1% | $20.04 | +14.3% | COMMON STOCK | 931142103 |
| TKR | TIMKEN CO | 23,414 | $1,136 | 1.1% | $36.91 | +24.9% | COMMON STOCK | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,280 | $1,056 | 1.0% | $102.57 | -5.6% | COMMON STOCK | 459200101 |
| MAN | MANPOWERGROUP INC | 8,922 | $1,051 | 1.0% | $71.47 | +56.6% | COMMON STOCK | 56418H100 |
| QCOM | QUALCOMM INC | 20,006 | $1,037 | 1.0% | $46.77 | -9.5% | COMMON STOCK | 747525103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,067 | $1,023 | 1.0% | $179.47 | — | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 19,590 | $1,014 | 1.0% | $33.02 | +23.3% | COMMON STOCK | 370334104 |
| WAB | WABTEC CORP | 13,259 | $1,005 | 1.0% | $73.33 | -0.1% | COMMON STOCK | 929740108 |
| CMI | CUMMINS INC | 5,790 | $973 | 1.0% | $94.55 | +37.4% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELEC CO | 15,398 | $968 | 0.9% | $41.57 | +18.4% | COMMON STOCK | 291011104 |
| — | CA INC | 27,592 | $921 | 0.9% | $31.61 | — | COMMON STOCK | 12673P105 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $916 | 0.9% | $8.17 | — | COMMON STOCK | 461730103 |
| CAH | CARDINAL HEALTH INC | 13,663 | $914 | 0.9% | $58.76 | -6.4% | COMMON STOCK | 14149Y108 |
| OMC | OMNICOM GROUP INC | 12,217 | $905 | 0.9% | $43.30 | +31.9% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 23,137 | $881 | 0.9% | $28.70 | +3.1% | COMMON STOCK | 458140100 |
| CCL | CARNIVAL CORP | 13,530 | $874 | 0.9% | $50.44 | +20.8% | COMMON STOCK | 143658300 |
| FTV | FORTIVE CORP | 11,872 | $840 | 0.8% | $31.04 | +29.6% | COMMON STOCK | 34959J108 |
| PII | POLARIS INDS INC | 7,872 | $824 | 0.8% | $120.78 | -21.6% | COMMON STOCK | 731068102 |
| TGT | TARGET CORP | 13,834 | $816 | 0.8% | $45.49 | -3.0% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 13,771 | $782 | 0.8% | $28.85 | +26.6% | COMMON STOCK | 460146103 |
| — | TUPPERWARE BRANDS CORPORATION | 12,314 | $761 | 0.7% | $62.70 | — | COMMON STOCK | 899896104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $621 | 0.6% | $72.34 | +229.8% | COMMON STOCK | 539830109 |
| ACH | OWENS & MINOR INC | 19,651 | $574 | 0.6% | $27.68 | -1.7% | COMMON STOCK | 690732102 |
| BKR | BAKER HUGHES, A GE CO, LLC | 15,387 | $564 | 0.6% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 5,081 | $540 | 0.5% | $53.42 | +34.9% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,000 | $536 | 0.5% | $38.07 | -0.8% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,480 | $484 | 0.5% | $38.28 | — | OTHER | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,981 | $381 | 0.4% | $39.93 | +8.0% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,433 | $360 | 0.4% | $226.36 | — | OTHER | 78462F103 |
| PFE | PFIZER INC | 6,719 | $240 | 0.2% | $21.41 | +3.9% | COMMON STOCK | 717081103 |
| ES | EVERSOURCE ENERGY | 3,666 | $222 | 0.2% | $36.21 | +27.1% | COMMON STOCK | 30040W108 |
| — | PROSHARES ULTRASHORT S&P 500 | 4,500 | $210 | 0.2% | $46.67 | — | OTHER | 74347B383 |
| PG | PROCTER & GAMBLE CO | 2,238 | $204 | 0.2% | $73.02 | 0.0% | COMMON STOCK | 742718109 |
| TWI | TITAN INTL INC | 20,000 | $203 | 0.2% | $13.10 | -21.4% | COMMON STOCK | 88830M102 |
| — | ENERGY TRANSFER PARTNERS LP | 10,850 | $198 | 0.2% | $18.25 | — | OTHER | 29278N103 |
| ABT | ABBOTT LABS | 70 | $4 | 0.0% | $28.85 | +50.3% | COMMON STOCK | 002824100 |