CIK: 0000894309 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $106,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,129 | $4,614 | 4.3% | $118.43 | +73.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,987 | $3,507 | 3.3% | $80.73 | +154.6% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2,991 | 2.8% | $197051.33 | +56.4% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,390 | $2,939 | 2.8% | $55.57 | +0.3% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 43,402 | $2,883 | 2.7% | $41.91 | +42.3% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 27,086 | $2,652 | 2.5% | $38.91 | +116.6% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,868 | $2,418 | 2.3% | $61.71 | +75.6% | COMMON STOCK | 478160104 |
| VT | VANGUARD TOT WORLD STK ETF | 31,106 | $2,290 | 2.1% | $74.25 | — | OTHER | 922042742 |
| — | JACOBS ENGR GROUP INC | 38,071 | $2,252 | 2.1% | $50.65 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 24,631 | $2,248 | 2.1% | $28.14 | +199.6% | COMMON STOCK | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 13,738 | $2,222 | 2.1% | $100.22 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 55,728 | $2,144 | 2.0% | $50.70 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE INC | 12,544 | $2,105 | 2.0% | $19.46 | +107.7% | COMMON STOCK | 037833100 |
| DLR | DIGITAL RLTY TR INC | 19,465 | $2,051 | 1.9% | $38.71 | +106.8% | COMMON STOCK | 253868103 |
| T | AT & T INC | 56,421 | $2,011 | 1.9% | $12.78 | +23.7% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 30,092 | $1,949 | 1.8% | $61.61 | -9.5% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 14,356 | $1,930 | 1.8% | $66.56 | +69.9% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 22,650 | $1,817 | 1.7% | $58.89 | +14.3% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 16,207 | $1,769 | 1.7% | $58.02 | +53.8% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 17,179 | $1,713 | 1.6% | $45.71 | +79.2% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORPORATION | 14,948 | $1,705 | 1.6% | $72.40 | +17.4% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,582 | $1,701 | 1.6% | $28.39 | +16.3% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 10,569 | $1,656 | 1.6% | $49.85 | +174.5% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 12,996 | $1,635 | 1.5% | $98.20 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 69,422 | $1,590 | 1.5% | $20.77 | — | COMMON STOCK | 00770F104 |
| HD | HOME DEPOT INC | 8,878 | $1,583 | 1.5% | $60.99 | +153.7% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 36,349 | $1,579 | 1.5% | $28.36 | +23.6% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,440 | $1,524 | 1.4% | $56.89 | +10.1% | COMMON STOCK | 30225T102 |
| MKC | MCCORMICK & CO INC | 14,073 | $1,498 | 1.4% | $28.56 | +58.5% | COMMON STOCK | 579780206 |
| — | PRAXAIR INC | 10,263 | $1,481 | 1.4% | $120.24 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 13,593 | $1,468 | 1.4% | $51.12 | +61.2% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 23,681 | $1,447 | 1.4% | $49.97 | +11.6% | COMMON STOCK | 670346105 |
| ORCL | ORACLE CORP | 31,487 | $1,440 | 1.4% | $29.67 | +49.2% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 20,073 | $1,439 | 1.4% | $46.36 | +28.8% | COMMON STOCK | 194162103 |
| WMT | WALMART INC | 15,291 | $1,361 | 1.3% | $20.37 | +39.1% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORP | 21,803 | $1,356 | 1.3% | $64.76 | -13.8% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 14,157 | $1,340 | 1.3% | $27.65 | +184.0% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,648 | $1,327 | 1.2% | $102.88 | +4.3% | COMMON STOCK | 459200101 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,885 | $1,321 | 1.2% | $64.96 | — | OTHER | 464287168 |
| TD | TORONTO DOMINION BK | 22,494 | $1,279 | 1.2% | $44.71 | +30.9% | COMMON STOCK | 891160509 |
| XRAY | DENTSPLY SIRONA INC | 25,061 | $1,261 | 1.2% | $58.95 | -0.1% | COMMON STOCK | 24906P109 |
| AFL | AFLAC INC | 28,770 | $1,259 | 1.2% | $28.66 | +28.4% | COMMON STOCK | 001055102 |
| WAB | WABTEC CORP | 14,927 | $1,215 | 1.1% | $73.64 | +4.3% | COMMON STOCK | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1,192 | 1.1% | $58.23 | -1.4% | COMMON STOCK | 674599105 |
| MCK | MCKESSON CORP | 8,378 | $1,180 | 1.1% | $177.34 | -17.4% | COMMON STOCK | 58155Q103 |
| BKR | BAKER HUGHES, A GE CO, LLC | 42,303 | $1,175 | 1.1% | $26.21 | -6.5% | COMMON STOCK | 05722G100 |
| EMR | EMERSON ELEC CO | 16,612 | $1,135 | 1.1% | $42.70 | +38.1% | COMMON STOCK | 291011104 |
| TKR | TIMKEN CO | 23,598 | $1,076 | 1.0% | $37.24 | +29.2% | COMMON STOCK | 887389104 |
| — | CA INC | 29,740 | $1,008 | 0.9% | $31.75 | — | COMMON STOCK | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 8,967 | $988 | 0.9% | $86.21 | 0.0% | COMMON STOCK | 494368103 |
| GIS | GENERAL MLS INC | 21,893 | $987 | 0.9% | $33.89 | +20.9% | COMMON STOCK | 370334104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 9,033 | $964 | 0.9% | $131.38 | — | OTHER | 464287556 |
| TGT | TARGET CORP | 13,842 | $961 | 0.9% | $45.49 | +28.5% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 5,783 | $937 | 0.9% | $94.55 | +47.8% | COMMON STOCK | 231021106 |
| OMC | OMNICOM GROUP INC | 12,745 | $926 | 0.9% | $43.82 | +28.9% | COMMON STOCK | 681919106 |
| FTV | FORTIVE CORP | 11,921 | $924 | 0.9% | $31.31 | +47.2% | COMMON STOCK | 34959J108 |
| PII | POLARIS INDS INC | 8,006 | $917 | 0.9% | $120.77 | -0.4% | COMMON STOCK | 731068102 |
| CCL | CARNIVAL CORP | 13,685 | $897 | 0.8% | $50.61 | +24.0% | COMMON STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 13,725 | $860 | 0.8% | $56.78 | -4.6% | COMMON STOCK | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 15,324 | $819 | 0.8% | $29.90 | +31.2% | COMMON STOCK | 460146103 |
| ACH | OWENS & MINOR INC | 45,853 | $713 | 0.7% | $22.22 | -24.3% | COMMON STOCK | 690732102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $676 | 0.6% | $72.34 | +280.8% | COMMON STOCK | 539830109 |
| — | TUPPERWARE BRANDS CORPORATION | 13,608 | $658 | 0.6% | $61.26 | — | COMMON STOCK | 899896104 |
| MAN | MANPOWERGROUP INC | 5,687 | $655 | 0.6% | $71.47 | +72.9% | COMMON STOCK | 56418H100 |
| FISV | FISERV INC | 8,822 | $629 | 0.6% | $44.75 | +57.1% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM INC | 9,868 | $546 | 0.5% | $46.77 | +11.0% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINL INC | 5,145 | $533 | 0.5% | $53.74 | +43.5% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,495 | $530 | 0.5% | $38.11 | +4.7% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,980 | $488 | 0.5% | $38.25 | — | OTHER | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,956 | $377 | 0.4% | $39.93 | +20.5% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,405 | $370 | 0.3% | $238.17 | — | OTHER | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,550 | $333 | 0.3% | $18.09 | — | OTHER | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 13,150 | $290 | 0.3% | $20.61 | — | OTHER | 726503105 |
| TWI | TITAN INTL INC | 20,000 | $252 | 0.2% | $13.10 | -1.9% | COMMON STOCK | 88830M102 |
| PFE | PFIZER INC | 6,369 | $226 | 0.2% | $21.41 | +13.2% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $226 | 0.2% | $81.33 | +12.4% | COMMON STOCK | 46625H100 |
| NGL | NGL ENERGY PARTNERS LP | 14,200 | $156 | 0.1% | $13.59 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 70 | $4 | 0.0% | $28.85 | +82.3% | COMMON STOCK | 002824100 |