CIK: 0000894309 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $110,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,499 | $4,658 | 4.2% | $118.43 | +60.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 40,896 | $3,421 | 3.1% | $55.57 | +2.8% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,552 | $3,333 | 3.0% | $80.73 | +132.2% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,976 | 2.7% | $197051.33 | +44.5% | COMMON STOCK | 084670108 |
| NKE | NIKE INC CL B | 44,247 | $2,768 | 2.5% | $41.91 | +23.5% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 18,818 | $2,629 | 2.4% | $61.71 | +79.8% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK ETF | 33,387 | $2,479 | 2.2% | $74.25 | — | OTHER | 922042742 |
| MDT | MEDTRONIC PLC | 29,150 | $2,354 | 2.1% | $58.89 | +10.3% | COMMON STOCK | G5960L103 |
| DHR | DANAHER CORP | 25,196 | $2,339 | 2.1% | $35.51 | +120.3% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 35,321 | $2,330 | 2.1% | $49.99 | — | COMMON STOCK | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 13,993 | $2,232 | 2.0% | $100.22 | — | COMMON STOCK | 50540R409 |
| AAPL | APPLE INC | 13,044 | $2,207 | 2.0% | $19.46 | +100.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 25,656 | $2,194 | 2.0% | $28.14 | +167.4% | COMMON STOCK | 594918104 |
| DLR | DIGITAL RLTY TR INC | 19,070 | $2,172 | 2.0% | $37.85 | +134.0% | COMMON STOCK | 253868103 |
| T | AT & T INC | 53,051 | $2,063 | 1.9% | $12.59 | +21.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 14,746 | $1,978 | 1.8% | $66.56 | +51.4% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,087 | $1,929 | 1.7% | $58.02 | +53.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 14,958 | $1,872 | 1.7% | $72.40 | +15.4% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 10,949 | $1,827 | 1.7% | $49.85 | +162.5% | COMMON STOCK | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,352 | $1,818 | 1.6% | $28.22 | +13.2% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 17,834 | $1,741 | 1.6% | $45.71 | +62.8% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 9,073 | $1,719 | 1.6% | $60.99 | +132.3% | COMMON STOCK | 437076102 |
| — | APACHE CORP | 39,523 | $1,668 | 1.5% | $55.72 | — | COMMON STOCK | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 12,716 | $1,622 | 1.5% | $97.59 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 62,157 | $1,581 | 1.4% | $20.52 | — | COMMON STOCK | 00770F104 |
| SLB | SCHLUMBERGER LTD | 23,217 | $1,564 | 1.4% | $63.35 | -19.1% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 33,935 | $1,557 | 1.4% | $27.89 | +27.8% | COMMON STOCK | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 23,366 | $1,538 | 1.4% | $58.95 | +7.9% | COMMON STOCK | 24906P109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1,535 | 1.4% | $64.96 | — | OTHER | 464287168 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,540 | $1,534 | 1.4% | $56.89 | +9.4% | COMMON STOCK | 30225T102 |
| ORCL | ORACLE CORP | 32,432 | $1,534 | 1.4% | $29.67 | +46.6% | COMMON STOCK | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 14,463 | $1,517 | 1.4% | $51.12 | +40.4% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 23,556 | $1,498 | 1.4% | $49.97 | -2.0% | COMMON STOCK | 670346105 |
| ABBV | ABBVIE INC | 15,022 | $1,453 | 1.3% | $27.65 | +141.9% | COMMON STOCK | 00287Y109 |
| WMT | WAL MART STORES INC | 14,671 | $1,448 | 1.3% | $20.04 | +33.8% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 9,348 | $1,446 | 1.3% | $117.88 | — | COMMON STOCK | 74005P104 |
| MKC | MCCORMICK & CO INC | 14,068 | $1,433 | 1.3% | $28.56 | +49.4% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 18,798 | $1,418 | 1.3% | $45.45 | +32.6% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1,352 | 1.2% | $58.23 | -5.4% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 15,145 | $1,330 | 1.2% | $21.35 | +65.3% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORP | 8,088 | $1,261 | 1.1% | $178.45 | -22.2% | COMMON STOCK | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,013 | $1,230 | 1.1% | $102.53 | -0.4% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 20,759 | $1,216 | 1.1% | $43.56 | +31.2% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 19,503 | $1,156 | 1.0% | $33.02 | +22.8% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 22,908 | $1,126 | 1.0% | $36.91 | +31.1% | COMMON STOCK | 887389104 |
| WAB | WABTEC CORP | 13,562 | $1,104 | 1.0% | $73.32 | -0.6% | COMMON STOCK | 929740108 |
| EMR | EMERSON ELEC CO | 15,812 | $1,102 | 1.0% | $41.87 | +27.2% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 22,492 | $1,039 | 0.9% | $28.70 | +27.3% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 14,203 | $1,030 | 0.9% | $69.54 | -19.1% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC | 5,753 | $1,016 | 0.9% | $94.55 | +46.2% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 9,072 | $969 | 0.9% | $131.38 | — | OTHER | 464287556 |
| — | CA INC | 28,995 | $965 | 0.9% | $31.69 | — | COMMON STOCK | 12673P105 |
| PII | POLARIS INDS INC | 7,691 | $953 | 0.9% | $120.78 | -1.8% | COMMON STOCK | 731068102 |
| BKR | BAKER HUGHES, A GE CO, LLC | 29,918 | $946 | 0.9% | $26.91 | -5.0% | COMMON STOCK | 05722G100 |
| VHT | VANGUARD HEALTH CARE ETF | 6,060 | $934 | 0.8% | $154.13 | — | OTHER | 92204A504 |
| TGT | TARGET CORP | 13,787 | $899 | 0.8% | $45.49 | +5.7% | COMMON STOCK | 87612E106 |
| OMC | OMNICOM GROUP INC | 12,345 | $899 | 0.8% | $43.41 | +23.4% | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORP | 13,495 | $896 | 0.8% | $50.44 | +20.4% | COMMON STOCK | 143658300 |
| FTV | FORTIVE CORP | 11,711 | $847 | 0.8% | $31.04 | +42.7% | COMMON STOCK | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 13,774 | $799 | 0.7% | $28.85 | +30.3% | COMMON STOCK | 460146103 |
| — | TUPPERWARE BRANDS CORPORATION | 12,243 | $768 | 0.7% | $62.70 | — | COMMON STOCK | 899896104 |
| MAN | MANPOWERGROUP INC | 5,917 | $746 | 0.7% | $71.47 | +74.8% | COMMON STOCK | 56418H100 |
| VDE | VANGUARD ENERGY ETF | 6,755 | $668 | 0.6% | $98.89 | — | OTHER | 92204A306 |
| FISV | FISERV INC | 4,926 | $646 | 0.6% | $24.52 | +163.3% | COMMON STOCK | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $642 | 0.6% | $72.34 | +250.5% | COMMON STOCK | 539830109 |
| QCOM | QUALCOMM INC | 9,878 | $632 | 0.6% | $46.77 | +4.8% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINL INC | 5,075 | $584 | 0.5% | $53.42 | +42.7% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,495 | $562 | 0.5% | $38.11 | +2.5% | COMMON STOCK | 902973304 |
| ACH | OWENS & MINOR INC | 28,678 | $541 | 0.5% | $25.46 | -19.0% | COMMON STOCK | 690732102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,018 | $539 | 0.5% | $238.17 | — | OTHER | 78462F103 |
| CAH | CARDINAL HEALTH INC | 7,785 | $477 | 0.4% | $58.76 | -17.5% | COMMON STOCK | 14149Y108 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,480 | $475 | 0.4% | $38.28 | — | OTHER | 464288687 |
| — | ENERGY TRANSFER PARTNERS LP | 20,650 | $370 | 0.3% | $18.09 | — | OTHER | 29278N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,956 | $365 | 0.3% | $39.93 | +16.3% | COMMON STOCK | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 13,150 | $271 | 0.2% | $20.61 | — | OTHER | 726503105 |
| TWI | TITAN INTL INC | 20,000 | $258 | 0.2% | $13.10 | -16.1% | COMMON STOCK | 88830M102 |
| PFE | PFIZER INC | 6,719 | $243 | 0.2% | $21.41 | +11.2% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $220 | 0.2% | $81.33 | 0.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,238 | $206 | 0.2% | $73.02 | -0.5% | COMMON STOCK | 742718109 |
| ES | EVERSOURCE ENERGY | 3,246 | $205 | 0.2% | $36.21 | +31.3% | COMMON STOCK | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,600 | $202 | 0.2% | $26.58 | — | OTHER | 293792107 |
| NGL | NGL ENERGY PARTNERS LP | 12,200 | $171 | 0.2% | $14.02 | — | OTHER | 62913M107 |
| — | FIRST TRUST MLP & ENERGY INCOM | 10,198 | $160 | 0.1% | $15.69 | — | OTHER | 33739B104 |
| ABT | ABBOTT LABS | 70 | $4 | 0.0% | $28.85 | +66.8% | COMMON STOCK | 002824100 |