CIK: 0000894309 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $86,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,089 | $4,638 | 5.4% | $126.27 | +59.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,742 | $4,035 | 4.7% | $80.73 | +202.8% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,012 | 3.5% | $197051.33 | +53.6% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 36,176 | $2,923 | 3.4% | $55.63 | -0.4% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 33,365 | $2,809 | 3.2% | $41.91 | +79.9% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 22,909 | $2,702 | 3.1% | $28.14 | +263.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 14,089 | $2,677 | 3.1% | $22.34 | +81.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,604 | $2,601 | 3.0% | $65.52 | +68.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,652 | $2,283 | 2.6% | $70.02 | +97.2% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 16,226 | $2,142 | 2.5% | $38.91 | +155.4% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,030 | $1,957 | 2.3% | $50.65 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,196 | $1,863 | 2.2% | $58.02 | +59.4% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,549 | $1,851 | 2.1% | $39.27 | +123.5% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC | 11,763 | $1,772 | 2.0% | $28.56 | +106.9% | COMMON STOCK | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 12,034 | $1,551 | 1.8% | $98.20 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 27,976 | $1,502 | 1.7% | $30.08 | +53.2% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,770 | $1,464 | 1.7% | $28.86 | +35.0% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 28,920 | $1,446 | 1.7% | $28.83 | +42.2% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,873 | $1,417 | 1.6% | $121.16 | +3.5% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 14,175 | $1,382 | 1.6% | $21.11 | +38.5% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 7,815 | $1,375 | 1.6% | $156.07 | — | COMMON STOCK | G5494J103 |
| VT | VANGUARD TOT WORLD STK ETF | 17,897 | $1,310 | 1.5% | $68.72 | — | OTHER | 922042742 |
| STT | STATE STR CORP | 19,242 | $1,267 | 1.5% | $50.79 | +9.1% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 6,563 | $1,260 | 1.5% | $64.81 | +138.7% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 25,970 | $1,217 | 1.4% | $28.36 | +33.2% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,491 | $1,199 | 1.4% | $46.51 | +18.2% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 18,100 | $1,198 | 1.4% | $58.23 | -3.0% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 14,090 | $1,136 | 1.3% | $28.13 | +116.9% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 10,730 | $1,074 | 1.2% | $51.38 | +42.5% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 18,292 | $1,068 | 1.2% | $50.02 | +1.4% | COMMON STOCK | 670346105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 10,464 | $1,066 | 1.2% | $56.89 | +30.4% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 894 | $1,052 | 1.2% | $56.03 | 0.0% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,114 | $1,004 | 1.2% | $102.74 | -7.9% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 18,174 | $987 | 1.1% | $44.71 | +23.6% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,533 | $954 | 1.1% | $130.77 | — | OTHER | 464287556 |
| QCOM | QUALCOMM INC | 16,684 | $951 | 1.1% | $46.97 | -2.6% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 6,519 | $935 | 1.1% | $49.85 | +134.7% | COMMON STOCK | 452308109 |
| FTV | FORTIVE CORP | 10,926 | $917 | 1.1% | $32.54 | +45.5% | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 11,231 | $902 | 1.0% | $45.49 | +33.4% | COMMON STOCK | 87612E106 |
| TKR | TIMKEN CO | 20,631 | $900 | 1.0% | $37.37 | +13.7% | COMMON STOCK | 887389104 |
| GIS | GENERAL MLS INC | 17,301 | $895 | 1.0% | $33.87 | +5.7% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 15,693 | $847 | 1.0% | $64.35 | -23.1% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC | 4,811 | $759 | 0.9% | $98.22 | +28.0% | COMMON STOCK | 231021106 |
| — | APACHE CORP | 21,574 | $748 | 0.9% | $34.67 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY CLARK CORP | 5,910 | $733 | 0.8% | $86.21 | +5.9% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 15,250 | $665 | 0.8% | $35.74 | 0.0% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 6,978 | $641 | 0.7% | $57.49 | +13.9% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 8,286 | $611 | 0.7% | $73.64 | -6.1% | COMMON STOCK | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $600 | 0.7% | $72.34 | +236.8% | COMMON STOCK | 539830109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,359 | $598 | 0.7% | $37.93 | — | OTHER | 464288687 |
| USB | US BANCORP DEL | 11,534 | $556 | 0.6% | $38.13 | -1.4% | COMMON STOCK | 902973304 |
| IP | INTERNATIONAL PAPER CO | 11,955 | $553 | 0.6% | $31.00 | +2.5% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,500 | $552 | 0.6% | $37.11 | — | OTHER | 921943858 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,455 | $536 | 0.6% | $67.24 | — | OTHER | 464287168 |
| AIG | AMERICAN INTL GROUP | 11,500 | $495 | 0.6% | $44.18 | -19.1% | COMMON STOCK | 026874784 |
| PII | POLARIS INDS INC | 5,756 | $486 | 0.6% | $118.02 | -28.1% | COMMON STOCK | 731068102 |
| CCL | CARNIVAL CORP | 9,471 | $481 | 0.6% | $51.64 | +2.2% | COMMON STOCK | 143658300 |
| MA | MASTERCARD INC | 2,033 | $479 | 0.6% | $180.31 | +14.9% | COMMON STOCK | 57636Q104 |
| SNA | SNAP-ON INC | 2,690 | $421 | 0.5% | $144.01 | -7.9% | COMMON STOCK | 833034101 |
| CVX | CHEVRON CORPORATION | 3,278 | $404 | 0.5% | $73.27 | +19.4% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $394 | 0.5% | $238.17 | — | OTHER | 78462F103 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $387 | 0.4% | $696.00 | — | COMMON STOCK | 882610108 |
| MRK | MERCK & CO INC NEW | 4,376 | $364 | 0.4% | $52.58 | +14.7% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 291 | $341 | 0.4% | $53.63 | +3.8% | COMMON STOCK | 02079K107 |
| — | REAVES UTILITY INCOME FUND | 9,500 | $320 | 0.4% | $30.70 | — | OTHER | 756158101 |
| VDE | VANGUARD ENERGY ETF | 3,560 | $318 | 0.4% | $77.11 | — | OTHER | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $284 | 0.3% | $39.93 | -4.1% | COMMON STOCK | 110122108 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $283 | 0.3% | $45.00 | — | COMMON STOCK | 531229409 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $280 | 0.3% | $46.67 | — | COMMON STOCK | 112585104 |
| FISV | FISERV INC | 3,108 | $275 | 0.3% | $44.75 | +84.4% | COMMON STOCK | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $275 | 0.3% | $20.61 | — | OTHER | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $273 | 0.3% | $27.79 | — | OTHER | 293792107 |
| WFC | WELLS FARGO & CO NEW | 5,575 | $269 | 0.3% | $43.34 | -6.0% | COMMON STOCK | 949746101 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $253 | 0.3% | $13.32 | — | OTHER | 62913M107 |
| — | CIMAREX ENERGY CO | 3,500 | $245 | 0.3% | $70.00 | — | COMMON STOCK | 171798101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,679 | $240 | 0.3% | $35.93 | — | OTHER | 78464A417 |
| PG | PROCTER & GAMBLE CO | 2,238 | $233 | 0.3% | $74.75 | +9.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 5,197 | $221 | 0.3% | $27.65 | +5.7% | COMMON STOCK | 717081103 |
| SUN | SUNOCO LP | 7,000 | $218 | 0.3% | $31.14 | — | OTHER | 86765K109 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL | 3,250 | $216 | 0.2% | $66.46 | — | OTHER | 78470E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $211 | 0.2% | $35.17 | — | OTHER | 226344208 |
| T | AT & T INC | 6,653 | $209 | 0.2% | $14.16 | 0.0% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $208 | 0.2% | $81.33 | +4.9% | COMMON STOCK | 46625H100 |
| ET | ENERGY TRANSFER LP | 12,416 | $191 | 0.2% | $13.21 | — | OTHER | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $133 | 0.2% | $13.14 | 0.0% | COMMON STOCK | 12008R107 |
| — | SEASPAN CORP | 12,000 | $104 | 0.1% | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 180 | $14 | 0.0% | $51.61 | +28.1% | COMMON STOCK | 002824100 |