CIK: 0000894309 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $84,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,689 | $4,836 | 5.7% | $126.27 | +63.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,387 | $4,225 | 5.0% | $80.73 | +235.3% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,184 | 3.7% | $197051.33 | +57.8% | COMMON STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 22,774 | $3,051 | 3.6% | $28.14 | +324.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 14,009 | $2,772 | 3.3% | $22.34 | +108.7% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 32,435 | $2,723 | 3.2% | $41.91 | +83.9% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,754 | $2,473 | 2.9% | $65.52 | +75.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 31,090 | $2,382 | 2.8% | $55.63 | +2.2% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 15,949 | $2,280 | 2.7% | $38.91 | +195.4% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 13,392 | $2,265 | 2.7% | $70.02 | +111.0% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 25,010 | $2,111 | 2.5% | $50.65 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 14,690 | $1,927 | 2.3% | $58.02 | +80.5% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 14,999 | $1,766 | 2.1% | $39.27 | +140.8% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC | 11,137 | $1,727 | 2.0% | $28.56 | +137.3% | COMMON STOCK | 579780206 |
| ORCL | ORACLE CORP | 27,656 | $1,576 | 1.9% | $30.08 | +63.4% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 28,419 | $1,557 | 1.8% | $28.83 | +52.9% | COMMON STOCK | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 11,799 | $1,536 | 1.8% | $98.20 | — | COMMON STOCK | 913017109 |
| WMT | WALMART INC | 13,825 | $1,527 | 1.8% | $21.11 | +48.3% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 7,500 | $1,506 | 1.8% | $156.07 | — | COMMON STOCK | G5494J103 |
| HD | HOME DEPOT INC | 6,598 | $1,372 | 1.6% | $64.81 | +161.6% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,825 | $1,304 | 1.5% | $28.86 | +38.7% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,778 | $1,286 | 1.5% | $121.16 | +16.3% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,851 | $1,208 | 1.4% | $46.51 | +30.8% | COMMON STOCK | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 10,565 | $1,160 | 1.4% | $51.38 | +56.6% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC | 15,009 | $1,142 | 1.3% | $46.97 | +33.5% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO | 22,200 | $1,131 | 1.3% | $28.36 | +40.8% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 18,777 | $1,053 | 1.2% | $50.79 | -1.5% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 17,587 | $1,026 | 1.2% | $44.71 | +25.8% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 19,836 | $1,018 | 1.2% | $37.37 | +27.8% | COMMON STOCK | 887389104 |
| ABBV | ABBVIE INC | 13,795 | $1,003 | 1.2% | $28.13 | +111.1% | COMMON STOCK | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 9,434 | $1,001 | 1.2% | $56.89 | +43.8% | COMMON STOCK | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 6,484 | $978 | 1.2% | $49.85 | +157.9% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 17,527 | $965 | 1.1% | $50.02 | -4.4% | COMMON STOCK | 670346105 |
| GOOGL | ALPHABET INC CL A | 886 | $959 | 1.1% | $56.03 | +2.5% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 10,826 | $938 | 1.1% | $45.49 | +48.9% | COMMON STOCK | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,445 | $922 | 1.1% | $130.77 | — | OTHER | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,654 | $918 | 1.1% | $102.74 | -4.0% | COMMON STOCK | 459200101 |
| FTV | FORTIVE CORP | 10,631 | $867 | 1.0% | $32.54 | +55.2% | COMMON STOCK | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 16,900 | $850 | 1.0% | $58.23 | -16.1% | COMMON STOCK | 674599105 |
| GIS | GENERAL MLS INC | 16,096 | $845 | 1.0% | $33.87 | +21.7% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 4,575 | $784 | 0.9% | $98.22 | +40.7% | COMMON STOCK | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $727 | 0.9% | $72.34 | +286.8% | COMMON STOCK | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,039 | $700 | 0.8% | $59.41 | 0.0% | COMMON STOCK | 192446102 |
| PRU | PRUDENTIAL FINL INC | 6,803 | $688 | 0.8% | $57.49 | +24.4% | COMMON STOCK | 744320102 |
| KMB | KIMBERLY CLARK CORP | 5,100 | $680 | 0.8% | $86.21 | +18.5% | COMMON STOCK | 494368103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 17,714 | $653 | 0.8% | $37.84 | — | OTHER | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,521 | $647 | 0.8% | $37.71 | — | OTHER | 921943858 |
| SLB | SCHLUMBERGER LTD | 15,605 | $620 | 0.7% | $35.69 | -5.7% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 21,199 | $614 | 0.7% | $34.67 | — | COMMON STOCK | 037411105 |
| USB | US BANCORP DEL | 11,534 | $604 | 0.7% | $38.13 | +2.1% | COMMON STOCK | 902973304 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,455 | $543 | 0.6% | $67.24 | — | OTHER | 464287168 |
| MA | MASTERCARD INC | 2,033 | $538 | 0.6% | $180.31 | +33.9% | COMMON STOCK | 57636Q104 |
| WAB | WABTEC CORP | 7,316 | $525 | 0.6% | $73.64 | -7.5% | COMMON STOCK | 929740108 |
| IP | INTERNATIONAL PAPER CO | 10,748 | $466 | 0.5% | $31.00 | +1.2% | COMMON STOCK | 460146103 |
| PII | POLARIS INDS INC | 5,096 | $465 | 0.5% | $118.02 | -22.8% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 2,475 | $410 | 0.5% | $144.01 | -5.1% | COMMON STOCK | 833034101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $409 | 0.5% | $238.17 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 3,278 | $408 | 0.5% | $73.27 | +23.2% | COMMON STOCK | 166764100 |
| CCL | CARNIVAL CORP | 8,711 | $405 | 0.5% | $51.64 | -2.6% | COMMON STOCK | 143658300 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $393 | 0.5% | $696.00 | — | COMMON STOCK | 882610108 |
| MRK | MERCK & CO INC NEW | 4,276 | $359 | 0.4% | $52.58 | +18.2% | COMMON STOCK | 58933Y105 |
| — | REAVES UTILITY INCOME FUND | 9,300 | $333 | 0.4% | $30.70 | — | OTHER | 756158101 |
| GOOG | ALPHABET INC CL C | 291 | $315 | 0.4% | $53.63 | +6.8% | COMMON STOCK | 02079K107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $287 | 0.3% | $46.67 | — | COMMON STOCK | 112585104 |
| FISV | FISERV INC | 3,108 | $283 | 0.3% | $44.75 | +95.8% | COMMON STOCK | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $273 | 0.3% | $20.61 | — | OTHER | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $271 | 0.3% | $27.79 | — | OTHER | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,935 | $269 | 0.3% | $39.93 | -9.5% | COMMON STOCK | 110122108 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $266 | 0.3% | $13.32 | — | OTHER | 62913M107 |
| WFC | WELLS FARGO & CO NEW | 5,475 | $259 | 0.3% | $43.34 | -9.8% | COMMON STOCK | 949746101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,272 | $248 | 0.3% | $109.15 | — | OTHER | 78468R622 |
| PG | PROCTER & GAMBLE CO | 2,238 | $245 | 0.3% | $74.75 | +21.1% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $230 | 0.3% | $81.33 | +13.1% | COMMON STOCK | 46625H100 |
| — | BUCKEYE PARTNERS L P | 5,500 | $226 | 0.3% | $41.09 | — | OTHER | 118230101 |
| PFE | PFIZER INC | 5,197 | $225 | 0.3% | $27.65 | +5.7% | COMMON STOCK | 717081103 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL | 3,250 | $220 | 0.3% | $66.46 | — | OTHER | 78470E106 |
| SUN | SUNOCO LP | 7,000 | $219 | 0.3% | $31.14 | — | OTHER | 86765K109 |
| T | AT & T INC | 6,552 | $219 | 0.3% | $14.16 | +6.5% | COMMON STOCK | 00206R102 |
| — | HOWARD HUGHES CORP | 1,750 | $217 | 0.3% | $124.00 | — | COMMON STOCK | 44267D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $215 | 0.3% | $35.17 | — | OTHER | 226344208 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $204 | 0.2% | $961.99 | 0.0% | COMMON STOCK | G9618E107 |
| — | LIBERTY SIRIUSXM GROUP | 5,400 | $204 | 0.2% | $45.00 | — | COMMON STOCK | 531229409 |
| — | ALLEGHANY CORP | 300 | $204 | 0.2% | $680.00 | — | COMMON STOCK | 017175100 |
| ET | ENERGY TRANSFER LP | 12,416 | $175 | 0.2% | $13.21 | — | OTHER | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $169 | 0.2% | $13.14 | +13.8% | COMMON STOCK | 12008R107 |
| — | SEASPAN CORP | 12,000 | $118 | 0.1% | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 180 | $15 | 0.0% | $51.61 | +36.0% | COMMON STOCK | 002824100 |