CIK: 0000894309 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $87,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,790 | $4,740 | 5.4% | $126.27 | +63.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,230 | $4,145 | 4.8% | $80.73 | +248.9% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 22,714 | $3,158 | 3.6% | $28.14 | +361.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 13,976 | $3,130 | 3.6% | $22.34 | +124.9% | COMMON STOCK | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,119 | 3.6% | $197051.33 | +57.0% | COMMON STOCK | 084670108 |
| NKE | NIKE INC CL B | 32,310 | $3,035 | 3.5% | $41.91 | +87.9% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,729 | $2,294 | 2.6% | $65.52 | +67.9% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 15,730 | $2,272 | 2.6% | $38.91 | +212.8% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 24,800 | $2,269 | 2.6% | $50.65 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 31,373 | $2,215 | 2.5% | $55.63 | -3.4% | COMMON STOCK | 30231G102 |
| UNP | UNION PAC CORP | 13,147 | $2,129 | 2.4% | $70.02 | +108.2% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 14,610 | $2,003 | 2.3% | $58.02 | +88.5% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 14,939 | $1,939 | 2.2% | $39.27 | +148.3% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 13,750 | $1,631 | 1.9% | $21.11 | +63.2% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 11,759 | $1,605 | 1.8% | $98.20 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT INC | 6,573 | $1,525 | 1.7% | $64.81 | +188.7% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 27,526 | $1,515 | 1.7% | $30.08 | +67.5% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 28,309 | $1,481 | 1.7% | $28.83 | +57.4% | COMMON STOCK | 001055102 |
| — | LINDE PLC | 7,455 | $1,444 | 1.7% | $156.07 | — | COMMON STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,845 | $1,379 | 1.6% | $28.86 | +40.1% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,794 | $1,258 | 1.4% | $121.16 | +18.8% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,746 | $1,231 | 1.4% | $46.51 | +34.5% | COMMON STOCK | 194162103 |
| MKC | MCCORMICK & CO INC | 7,847 | $1,226 | 1.4% | $28.56 | +148.3% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 22,235 | $1,211 | 1.4% | $28.36 | +55.0% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 10,500 | $1,199 | 1.4% | $51.38 | +66.9% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC | 15,324 | $1,169 | 1.3% | $47.34 | +37.3% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 10,641 | $1,138 | 1.3% | $45.49 | +76.7% | COMMON STOCK | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 9,604 | $1,122 | 1.3% | $57.49 | +57.9% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 912 | $1,114 | 1.3% | $56.11 | +4.7% | COMMON STOCK | 02079K305 |
| STT | STATE STR CORP | 18,767 | $1,111 | 1.3% | $50.79 | -11.4% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 24,575 | $1,108 | 1.3% | $37.51 | 0.0% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 13,795 | $1,044 | 1.2% | $28.13 | +87.0% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,469 | $1,012 | 1.2% | $49.85 | +161.2% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BK | 17,367 | $1,012 | 1.2% | $44.71 | +27.1% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,794 | $988 | 1.1% | $102.73 | -0.3% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 16,576 | $914 | 1.0% | $34.14 | +27.1% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 17,497 | $891 | 1.0% | $50.02 | -8.4% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 19,591 | $852 | 1.0% | $37.37 | +18.3% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,489 | $844 | 1.0% | $130.77 | — | OTHER | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $780 | 0.9% | $72.34 | +337.5% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,760 | $774 | 0.9% | $99.70 | +36.5% | COMMON STOCK | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 16,853 | $749 | 0.9% | $58.23 | -28.4% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP | 5,145 | $731 | 0.8% | $86.21 | +27.3% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 10,586 | $726 | 0.8% | $32.54 | +37.9% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,914 | $718 | 0.8% | $59.27 | -3.1% | COMMON STOCK | 192446102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 17,714 | $665 | 0.8% | $37.84 | — | OTHER | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,521 | $638 | 0.7% | $37.71 | — | OTHER | 921943858 |
| USB | US BANCORP DEL | 11,534 | $638 | 0.7% | $38.13 | +7.9% | COMMON STOCK | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,953 | $626 | 0.7% | $57.67 | +14.0% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 23,074 | $591 | 0.7% | $33.94 | — | COMMON STOCK | 037411105 |
| WAB | WABTEC CORP | 7,985 | $574 | 0.7% | $73.20 | -6.5% | COMMON STOCK | 929740108 |
| SLB | SCHLUMBERGER LTD | 16,705 | $571 | 0.7% | $35.38 | -12.5% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,455 | $556 | 0.6% | $67.24 | — | OTHER | 464287168 |
| MA | MASTERCARD INC | 1,733 | $471 | 0.5% | $180.31 | +47.6% | COMMON STOCK | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 11,153 | $466 | 0.5% | $30.94 | -5.2% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 5,031 | $443 | 0.5% | $118.02 | -26.5% | COMMON STOCK | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $414 | 0.5% | $238.17 | — | OTHER | 78462F103 |
| SNA | SNAP-ON INC | 2,595 | $407 | 0.5% | $143.36 | -9.4% | COMMON STOCK | 833034101 |
| CVX | CHEVRON CORPORATION | 3,278 | $389 | 0.4% | $73.27 | +24.9% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 7,175 | $362 | 0.4% | $42.50 | -6.4% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 291 | $355 | 0.4% | $53.63 | +9.5% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 2,567 | $335 | 0.4% | $134.25 | 0.0% | COMMON STOCK | 254687106 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $325 | 0.4% | $696.00 | — | COMMON STOCK | 882610108 |
| FISV | FISERV INC | 3,108 | $322 | 0.4% | $44.75 | +128.1% | COMMON STOCK | 337738108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $319 | 0.4% | $46.67 | — | COMMON STOCK | 112585104 |
| MRK | MERCK & CO INC NEW | 3,786 | $319 | 0.4% | $52.58 | +24.5% | COMMON STOCK | 58933Y105 |
| VT | VANGUARD TOT WORLD STK ETF | 4,077 | $305 | 0.3% | $74.81 | — | OTHER | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,935 | $301 | 0.3% | $39.93 | -7.9% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,238 | $278 | 0.3% | $74.75 | +35.1% | COMMON STOCK | 742718109 |
| — | REAVES UTILITY INCOME FUND | 7,484 | $275 | 0.3% | $30.70 | — | OTHER | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $268 | 0.3% | $27.79 | — | OTHER | 293792107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,342 | $255 | 0.3% | $109.15 | — | OTHER | 78468R622 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $250 | 0.3% | $13.32 | — | OTHER | 62913M107 |
| T | AT & T INC | 6,552 | $248 | 0.3% | $14.16 | +20.0% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $242 | 0.3% | $81.33 | +16.9% | COMMON STOCK | 46625H100 |
| — | ALLEGHANY CORP | 300 | $239 | 0.3% | $680.00 | — | COMMON STOCK | 017175100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $232 | 0.3% | $20.61 | — | OTHER | 726503105 |
| — | HOWARD HUGHES CORP | 1,750 | $227 | 0.3% | $124.00 | — | COMMON STOCK | 44267D107 |
| — | BUCKEYE PARTNERS L P | 5,500 | $226 | 0.3% | $41.09 | — | OTHER | 118230101 |
| SUN | SUNOCO LP | 7,000 | $220 | 0.3% | $31.14 | — | OTHER | 86765K109 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL | 3,250 | $220 | 0.3% | $66.46 | — | OTHER | 78470E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $219 | 0.3% | $35.17 | — | OTHER | 226344208 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $216 | 0.2% | $961.99 | +10.9% | COMMON STOCK | G9618E107 |
| ES | EVERSOURCE ENERGY | 2,476 | $212 | 0.2% | $63.14 | 0.0% | COMMON STOCK | 30040W108 |
| — | LIBERTY SIRIUSXM GROUP | 5,000 | $208 | 0.2% | $45.00 | — | COMMON STOCK | 531229409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $206 | 0.2% | $13.14 | +41.8% | COMMON STOCK | 12008R107 |
| DE | DEERE & CO | 1,193 | $201 | 0.2% | $146.01 | 0.0% | COMMON STOCK | 244199105 |
| ET | ENERGY TRANSFER LP | 12,416 | $162 | 0.2% | $13.21 | — | OTHER | 29273V100 |
| — | QURATE RETAIL INC | 15,000 | $155 | 0.2% | $10.33 | — | COMMON STOCK | 74915M100 |
| — | SEASPAN CORP | 12,000 | $128 | 0.1% | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 180 | $15 | 0.0% | $51.61 | +47.4% | COMMON STOCK | 002824100 |