CIK: 0000894309 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $96,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,201 | $5,145 | 5.3% | $126.27 | +65.4% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 67,541 | $4,421 | 4.6% | $68.72 | — | OTHER | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,802 | $3,760 | 3.9% | $80.73 | +185.2% | COMMON STOCK | 883556102 |
| VDE | VANGUARD ENERGY ETF | 41,990 | $3,238 | 3.4% | $77.11 | — | OTHER | 92204A306 |
| NKE | NIKE INC CL B | 42,870 | $3,179 | 3.3% | $41.91 | +62.6% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,060 | 3.2% | $197051.33 | +58.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 40,129 | $2,736 | 2.8% | $55.63 | +1.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,779 | $2,681 | 2.8% | $65.52 | +74.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 24,148 | $2,452 | 2.5% | $28.14 | +255.4% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 22,788 | $2,350 | 2.4% | $38.91 | +125.9% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 37,494 | $2,192 | 2.3% | $50.65 | — | COMMON STOCK | 469814107 |
| AAPL | APPLE INC | 13,776 | $2,173 | 2.2% | $21.92 | +109.9% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,624 | $2,171 | 2.2% | $28.86 | +33.8% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 15,321 | $2,117 | 2.2% | $70.02 | +80.5% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 19,533 | $2,081 | 2.2% | $39.27 | +119.4% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC | 13,595 | $1,893 | 2.0% | $28.56 | +119.1% | COMMON STOCK | 579780206 |
| PEP | PEPSICO INC | 15,924 | $1,760 | 1.8% | $58.02 | +56.3% | COMMON STOCK | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 13,585 | $1,716 | 1.8% | $100.22 | — | COMMON STOCK | 50540R409 |
| KO | COCA-COLA CO | 35,880 | $1,699 | 1.8% | $28.36 | +35.4% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 10,220 | $1,595 | 1.7% | $156.07 | — | COMMON STOCK | G5494J103 |
| WMT | WALMART INC | 16,889 | $1,574 | 1.6% | $21.11 | +36.2% | COMMON STOCK | 931142103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,190 | $1,555 | 1.6% | $56.89 | +22.3% | COMMON STOCK | 30225T102 |
| CVS | CVS HEALTH CORP | 22,688 | $1,487 | 1.5% | $64.35 | -7.7% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 25,366 | $1,444 | 1.5% | $46.97 | +8.3% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 12,989 | $1,383 | 1.4% | $98.20 | — | COMMON STOCK | 913017109 |
| STT | STATE STR CORP | 21,577 | $1,361 | 1.4% | $50.79 | +11.9% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 29,203 | $1,318 | 1.4% | $30.08 | +43.5% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 25,376 | $1,315 | 1.4% | $50.02 | +1.4% | COMMON STOCK | 670346105 |
| ABBV | ABBVIE INC | 14,170 | $1,306 | 1.4% | $28.13 | +130.4% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 28,530 | $1,299 | 1.3% | $28.66 | +31.1% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,468 | $1,242 | 1.3% | $121.16 | 0.0% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 13,435 | $1,240 | 1.3% | $51.38 | +42.3% | COMMON STOCK | 74144T108 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 10,970 | $1,218 | 1.3% | $111.03 | — | OTHER | 464287598 |
| CL | COLGATE PALMOLIVE CO | 20,376 | $1,213 | 1.3% | $46.51 | +13.8% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1,127 | 1.2% | $58.23 | +2.2% | COMMON STOCK | 674599105 |
| TD | TORONTO DOMINION BK | 22,649 | $1,126 | 1.2% | $44.71 | +22.4% | COMMON STOCK | 891160509 |
| HD | HOME DEPOT INC | 6,295 | $1,081 | 1.1% | $60.99 | +146.6% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,369 | $1,065 | 1.1% | $102.74 | -14.4% | COMMON STOCK | 459200101 |
| WAB | WABTEC CORP | 14,507 | $1,019 | 1.1% | $73.64 | +13.5% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 8,707 | $992 | 1.0% | $86.21 | +0.2% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 7,709 | $976 | 1.0% | $49.85 | +121.7% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 6,906 | $923 | 1.0% | $98.22 | +19.6% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 9,561 | $922 | 1.0% | $130.77 | — | OTHER | 464287556 |
| TKR | TIMKEN CO | 24,591 | $918 | 1.0% | $37.37 | +8.3% | COMMON STOCK | 887389104 |
| IP | INTERNATIONAL PAPER CO | 22,736 | $918 | 1.0% | $31.00 | -1.8% | COMMON STOCK | 460146103 |
| GIS | GENERAL MLS INC | 23,228 | $905 | 0.9% | $33.87 | -2.6% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 13,591 | $898 | 0.9% | $45.49 | +39.1% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 12,823 | $868 | 0.9% | $32.54 | +40.1% | COMMON STOCK | 34959J108 |
| CCL | CARNIVAL CORP | 16,800 | $828 | 0.9% | $51.64 | +4.8% | COMMON STOCK | 143658300 |
| SNA | SNAP-ON INC | 4,994 | $726 | 0.8% | $144.01 | -8.8% | COMMON STOCK | 833034101 |
| AIG | AMERICAN INTL GROUP | 18,000 | $709 | 0.7% | $44.18 | -18.1% | COMMON STOCK | 026874784 |
| PII | POLARIS INDS INC | 9,188 | $705 | 0.7% | $118.02 | -23.9% | COMMON STOCK | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,761 | $622 | 0.6% | $37.11 | — | OTHER | 921943858 |
| PRU | PRUDENTIAL FINL INC | 7,220 | $589 | 0.6% | $57.49 | +12.5% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 11,534 | $527 | 0.5% | $38.13 | +0.4% | COMMON STOCK | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $524 | 0.5% | $72.34 | +245.7% | COMMON STOCK | 539830109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,635 | $503 | 0.5% | $67.24 | — | OTHER | 464287168 |
| PFF | ISHARES S&P PREF STK INDX FN | 13,354 | $457 | 0.5% | $38.23 | — | OTHER | 464288687 |
| VTV | VANGUARD VALUE ETF | 4,053 | $397 | 0.4% | $110.69 | — | OTHER | 922908744 |
| MA | MASTERCARD INC | 2,033 | $384 | 0.4% | $180.31 | +5.9% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORPORATION | 3,368 | $366 | 0.4% | $73.27 | +15.7% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,405 | $351 | 0.4% | $238.17 | — | OTHER | 78462F103 |
| MRK | MERCK & CO INC NEW | 4,526 | $346 | 0.4% | $52.58 | +7.5% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $309 | 0.3% | $39.93 | +2.6% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC CL C | 291 | $301 | 0.3% | $53.63 | -0.9% | COMMON STOCK | 02079K107 |
| — | REAVES UTILITY INCOME FUND | 10,000 | $294 | 0.3% | $30.70 | — | OTHER | 756158101 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $272 | 0.3% | $45.00 | — | COMMON STOCK | 531229409 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $271 | 0.3% | $696.00 | — | COMMON STOCK | 882610108 |
| WFC | WELLS FARGO & CO NEW | 5,625 | $259 | 0.3% | $43.34 | -3.0% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 3,358 | $247 | 0.3% | $44.75 | +72.8% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $231 | 0.2% | $27.79 | — | OTHER | 293792107 |
| PFE | PFIZER INC | 5,197 | $227 | 0.2% | $27.65 | +8.6% | COMMON STOCK | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $224 | 0.2% | $20.61 | — | OTHER | 726503105 |
| PG | PROCTER & GAMBLE CO | 2,238 | $206 | 0.2% | $74.75 | 0.0% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $200 | 0.2% | $81.33 | +7.6% | COMMON STOCK | 46625H100 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $173 | 0.2% | $13.32 | — | OTHER | 62913M107 |
| ET | ENERGY TRANSFER LP | 12,416 | $164 | 0.2% | $13.21 | — | OTHER | 29273V100 |
| — | SEASPAN CORP | 12,000 | $94 | 0.1% | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 70 | $5 | 0.0% | $28.85 | +115.4% | COMMON STOCK | 002824100 |