CIK: 0000894309 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $113,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,280 | $5,412 | 4.8% | $126.27 | +62.5% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,812 | $4,104 | 3.6% | $80.73 | +179.5% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 42,605 | $3,609 | 3.2% | $41.91 | +74.1% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,200 | 2.8% | $197051.33 | +57.2% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 37,102 | $3,155 | 2.8% | $55.57 | +4.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 13,431 | $3,032 | 2.7% | $21.31 | +131.3% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 37,474 | $2,867 | 2.5% | $50.65 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 20,749 | $2,867 | 2.5% | $65.52 | +64.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 24,378 | $2,788 | 2.5% | $28.14 | +258.2% | COMMON STOCK | 594918104 |
| — | APACHE CORP | 56,603 | $2,699 | 2.4% | $50.67 | — | COMMON STOCK | 037411105 |
| UNP | UNION PAC CORP | 15,296 | $2,490 | 2.2% | $70.02 | +82.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 22,618 | $2,458 | 2.2% | $38.91 | +126.2% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 13,530 | $2,350 | 2.1% | $100.22 | — | COMMON STOCK | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 19,303 | $2,171 | 1.9% | $38.71 | +139.1% | COMMON STOCK | 253868103 |
| AIG | AMERICAN INTL GROUP | 40,000 | $2,130 | 1.9% | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 38,349 | $2,047 | 1.8% | $28.86 | +23.5% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 33,195 | $2,022 | 1.8% | $60.76 | -14.4% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 13,901 | $1,831 | 1.6% | $28.56 | +87.8% | COMMON STOCK | 579780206 |
| VT | VANGUARD TOT WORLD STK ETF | 24,090 | $1,826 | 1.6% | $74.61 | — | OTHER | 922042742 |
| STT | STATE STR CORP | 21,627 | $1,812 | 1.6% | $50.79 | +36.5% | COMMON STOCK | 857477103 |
| QCOM | QUALCOMM INC | 25,086 | $1,807 | 1.6% | $46.93 | +16.4% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 12,879 | $1,801 | 1.6% | $98.20 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 22,728 | $1,789 | 1.6% | $64.35 | -12.2% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 15,954 | $1,784 | 1.6% | $58.02 | +55.7% | COMMON STOCK | 713448108 |
| — | AEGION CORP | 69,964 | $1,776 | 1.6% | $20.77 | — | COMMON STOCK | 00770F104 |
| KO | COCA-COLA CO | 35,940 | $1,660 | 1.5% | $28.36 | +28.0% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 10,160 | $1,633 | 1.4% | $120.24 | — | COMMON STOCK | 74005P104 |
| WMT | WALMART INC | 16,664 | $1,565 | 1.4% | $21.01 | +30.1% | COMMON STOCK | 931142103 |
| WAB | WABTEC CORP | 14,682 | $1,540 | 1.4% | $73.64 | +40.1% | COMMON STOCK | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1,508 | 1.3% | $58.23 | +16.3% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 23,646 | $1,500 | 1.3% | $49.97 | +9.3% | COMMON STOCK | 670346105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,250 | $1,495 | 1.3% | $56.89 | +23.7% | COMMON STOCK | 30225T102 |
| ORCL | ORACLE CORP | 28,833 | $1,486 | 1.3% | $29.91 | +45.7% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,874 | $1,484 | 1.3% | $67.24 | — | OTHER | 464287168 |
| TROW | T ROWE PRICE GROUP INC | 13,275 | $1,449 | 1.3% | $51.12 | +69.5% | COMMON STOCK | 74144T108 |
| BKR | BAKER HUGHES, A GE CO, LLC | 42,590 | $1,441 | 1.3% | $26.21 | +2.2% | COMMON STOCK | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,361 | $1,416 | 1.2% | $102.74 | -1.4% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 22,434 | $1,364 | 1.2% | $44.71 | +33.2% | COMMON STOCK | 891160509 |
| CL | COLGATE PALMOLIVE CO | 20,386 | $1,364 | 1.2% | $46.51 | +20.4% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 28,330 | $1,334 | 1.2% | $28.66 | +34.3% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,990 | $1,323 | 1.2% | $27.65 | +150.1% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 6,345 | $1,314 | 1.2% | $60.99 | +175.4% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 13,671 | $1,205 | 1.1% | $45.49 | +49.4% | COMMON STOCK | 87612E106 |
| TKR | TIMKEN CO | 23,591 | $1,176 | 1.0% | $37.24 | +26.8% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 9,510 | $1,160 | 1.0% | $130.77 | — | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 7,759 | $1,095 | 1.0% | $49.85 | +135.5% | COMMON STOCK | 452308109 |
| CCL | CARNIVAL CORP | 15,695 | $1,001 | 0.9% | $51.46 | +10.5% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY CLARK CORP | 8,782 | $998 | 0.9% | $86.21 | +0.4% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 11,713 | $986 | 0.9% | $31.31 | +58.9% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 22,598 | $970 | 0.9% | $33.89 | +3.2% | COMMON STOCK | 370334104 |
| VTV | VANGUARD VALUE ETF | 8,673 | $960 | 0.8% | $110.69 | — | OTHER | 922908744 |
| IP | INTERNATIONAL PAPER CO | 19,411 | $954 | 0.8% | $31.10 | +14.6% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 6,341 | $926 | 0.8% | $96.51 | +20.4% | COMMON STOCK | 231021106 |
| SNA | SNAP-ON INC | 4,994 | $917 | 0.8% | $144.01 | 0.0% | COMMON STOCK | 833034101 |
| PII | POLARIS INDS INC | 8,548 | $863 | 0.8% | $120.13 | -7.0% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $692 | 0.6% | $72.34 | +265.3% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 8,238 | $678 | 0.6% | $44.75 | +75.4% | COMMON STOCK | 337738108 |
| — | CA INC | 15,152 | $669 | 0.6% | $31.75 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 6,115 | $620 | 0.5% | $56.19 | +22.2% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,495 | $554 | 0.5% | $38.11 | +2.7% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 13,354 | $496 | 0.4% | $38.23 | — | OTHER | 464288687 |
| — | ENERGY TRANSFER PARTNERS LP | 20,625 | $459 | 0.4% | $18.09 | — | OTHER | 29278N103 |
| MDT | MEDTRONIC PLC | 4,650 | $457 | 0.4% | $58.89 | +29.5% | COMMON STOCK | G5960L103 |
| MA | MASTERCARD INC | 2,033 | $453 | 0.4% | $180.31 | +11.1% | COMMON STOCK | 57636Q104 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $431 | 0.4% | $696.00 | — | COMMON STOCK | 882610108 |
| CVX | CHEVRON CORPORATION | 3,368 | $412 | 0.4% | $73.27 | +20.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,405 | $408 | 0.4% | $238.17 | — | OTHER | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $404 | 0.4% | $20.20 | — | OTHER | 258622109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $369 | 0.3% | $39.93 | +12.6% | COMMON STOCK | 110122108 |
| T | AT & T INC | 10,412 | $349 | 0.3% | $12.78 | +13.2% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC CL C | 291 | $347 | 0.3% | $53.63 | +10.9% | COMMON STOCK | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 13,150 | $329 | 0.3% | $20.61 | — | OTHER | 726503105 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $321 | 0.3% | $45.00 | — | COMMON STOCK | 531229409 |
| — | REAVES UTILITY INCOME FUND | 10,000 | $307 | 0.3% | $30.70 | — | OTHER | 756158101 |
| WFC | WELLS FARGO & CO NEW | 5,625 | $296 | 0.3% | $43.34 | +7.3% | COMMON STOCK | 949746101 |
| — | AMERICAN INTL GROUP-WTS 1 | 19,000 | $278 | 0.2% | $14.63 | — | OTHER | 026874156 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $270 | 0.2% | $27.79 | — | OTHER | 293792107 |
| PFE | PFIZER INC | 5,366 | $236 | 0.2% | $27.65 | 0.0% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $232 | 0.2% | $81.33 | +13.9% | COMMON STOCK | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $221 | 0.2% | $36.83 | — | OTHER | 226344208 |
| — | HOWARD HUGHES CORP | 1,750 | $217 | 0.2% | $132.57 | — | COMMON STOCK | 44267D107 |
| MRK | MERCK & CO INC NEW | 3,037 | $215 | 0.2% | $50.65 | 0.0% | COMMON STOCK | 58933Y105 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $209 | 0.2% | $13.32 | — | OTHER | 62913M107 |
| SUN | SUNOCO LP | 7,000 | $207 | 0.2% | $29.57 | — | OTHER | 86765K109 |
| TWI | TITAN INTL INC | 20,000 | $148 | 0.1% | $13.10 | -35.8% | COMMON STOCK | 88830M102 |
| — | SEASPAN CORP | 12,000 | $100 | 0.1% | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 70 | $5 | 0.0% | $28.85 | +100.5% | COMMON STOCK | 002824100 |