CIK: 0000894309 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $101,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,921 | $5,192 | 5.1% | $126.27 | +72.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,205 | $4,614 | 4.5% | $80.73 | +269.6% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 13,936 | $4,092 | 4.0% | $22.34 | +177.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 22,605 | $3,565 | 3.5% | $28.14 | +394.7% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3,396 | 3.3% | $197051.33 | +65.3% | COMMON STOCK | 084670108 |
| NKE | NIKE INC CL B | 32,264 | $3,269 | 3.2% | $41.91 | +107.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,898 | $2,611 | 2.6% | $65.52 | +74.1% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 35,578 | $2,483 | 2.4% | $55.21 | -5.7% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 15,801 | $2,425 | 2.4% | $38.91 | +216.0% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 13,042 | $2,358 | 2.3% | $70.02 | +113.3% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 24,710 | $2,219 | 2.2% | $50.65 | — | COMMON STOCK | 469814107 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 46,296 | $2,040 | 2.0% | $41.93 | — | OTHER | 921943858 |
| PEP | PEPSICO INC | 14,627 | $1,999 | 2.0% | $58.02 | +94.4% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 14,986 | $1,795 | 1.8% | $39.27 | +153.3% | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 11,729 | $1,756 | 1.7% | $98.20 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,880 | $1,711 | 1.7% | $31.37 | +36.4% | COMMON STOCK | 92343V104 |
| WMT | WALMART INC | 13,723 | $1,630 | 1.6% | $21.11 | +72.3% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 18,417 | $1,625 | 1.6% | $51.63 | +41.1% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,186 | $1,589 | 1.6% | $57.94 | +10.5% | COMMON STOCK | 02079K305 |
| — | LINDE PLC | 7,420 | $1,580 | 1.6% | $156.07 | — | COMMON STOCK | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,949 | $1,526 | 1.5% | $124.25 | +16.8% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 28,329 | $1,499 | 1.5% | $28.83 | +59.0% | COMMON STOCK | 001055102 |
| STT | STATE STR CORP | 18,814 | $1,488 | 1.5% | $50.79 | +13.5% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 27,556 | $1,460 | 1.4% | $30.08 | +67.7% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 6,610 | $1,443 | 1.4% | $64.81 | +200.9% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 25,348 | $1,403 | 1.4% | $30.35 | +46.7% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 11,447 | $1,394 | 1.4% | $54.70 | +67.3% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC | 7,845 | $1,331 | 1.3% | $28.56 | +156.6% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 10,006 | $1,283 | 1.3% | $45.49 | +119.5% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 13,855 | $1,226 | 1.2% | $28.13 | +129.8% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 21,277 | $1,195 | 1.2% | $46.92 | +20.9% | COMMON STOCK | 891160509 |
| CL | COLGATE PALMOLIVE CO | 17,200 | $1,184 | 1.2% | $46.84 | +26.2% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,459 | $1,161 | 1.1% | $49.85 | +193.5% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 20,470 | $1,152 | 1.1% | $49.76 | -3.1% | COMMON STOCK | 670346105 |
| CMI | CUMMINS INC | 6,400 | $1,146 | 1.1% | $112.86 | +33.9% | COMMON STOCK | 231021106 |
| TKR | TIMKEN CO | 20,031 | $1,128 | 1.1% | $37.66 | +34.2% | COMMON STOCK | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,954 | $1,114 | 1.1% | $58.28 | -3.3% | COMMON STOCK | 192446102 |
| GIS | GENERAL MLS INC | 20,338 | $1,090 | 1.1% | $35.74 | +19.7% | COMMON STOCK | 370334104 |
| VT | VANGUARD TOT WORLD STK ETF | 13,440 | $1,089 | 1.1% | $79.14 | — | OTHER | 922042742 |
| CMCSA | COMCAST CORP NEW CL A | 23,756 | $1,068 | 1.0% | $37.51 | +1.0% | COMMON STOCK | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,540 | $1,035 | 1.0% | $63.53 | 0.0% | COMMON STOCK | 099502106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,499 | $1,024 | 1.0% | $130.77 | — | OTHER | 464287556 |
| EXR | EXTRA SPACE STORAGE INC REIT | 9,404 | $994 | 1.0% | $57.49 | +50.1% | COMMON STOCK | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 10,470 | $982 | 1.0% | $60.93 | +10.6% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 24,350 | $979 | 1.0% | $33.92 | -9.4% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,159 | $960 | 0.9% | $102.59 | -2.6% | COMMON STOCK | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 21,688 | $894 | 0.9% | $53.28 | -32.4% | COMMON STOCK | 674599105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,981 | $876 | 0.9% | $175.87 | — | OTHER | 464287614 |
| FTV | FORTIVE CORP | 11,104 | $848 | 0.8% | $33.08 | +33.1% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 5,765 | $793 | 0.8% | $88.64 | +22.7% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $779 | 0.8% | $72.34 | +349.0% | COMMON STOCK | 539830109 |
| WAB | WABTEC CORP | 9,938 | $773 | 0.8% | $72.84 | -2.0% | COMMON STOCK | 929740108 |
| PII | POLARIS INC | 6,619 | $673 | 0.7% | $112.99 | -14.1% | COMMON STOCK | 731068102 |
| USB | US BANCORP DEL | 11,324 | $671 | 0.7% | $38.13 | +16.3% | COMMON STOCK | 902973304 |
| PFF | ISHARES PREFERRED & INCOME SEC | 17,714 | $666 | 0.7% | $37.84 | — | OTHER | 464288687 |
| IP | INTERNATIONAL PAPER CO | 14,178 | $653 | 0.6% | $31.15 | +2.4% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 3,485 | $590 | 0.6% | $142.18 | -2.4% | COMMON STOCK | 833034101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,500 | $556 | 0.5% | $44.48 | — | OTHER | 922042858 |
| MA | MASTERCARD INC | 1,733 | $517 | 0.5% | $180.31 | +51.2% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 8,408 | $452 | 0.4% | $42.83 | +4.4% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 3,466 | $418 | 0.4% | $74.16 | +20.9% | COMMON STOCK | 166764100 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $391 | 0.4% | $696.00 | — | COMMON STOCK | 882610108 |
| GOOG | ALPHABET INC CL C | 291 | $389 | 0.4% | $53.63 | +19.4% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,063 | $389 | 0.4% | $40.04 | +12.9% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 2,567 | $371 | 0.4% | $134.25 | +1.1% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW | 3,942 | $359 | 0.4% | $53.17 | +27.1% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 2,000 | $356 | 0.3% | $178.00 | — | OTHER | 922908629 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $347 | 0.3% | $46.67 | — | COMMON STOCK | 112585104 |
| FISV | FISERV INC | 2,991 | $346 | 0.3% | $44.75 | +146.7% | COMMON STOCK | 337738108 |
| VB | VANGUARD SMALL-CAP ETF | 2,000 | $331 | 0.3% | $165.50 | — | OTHER | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 5,493 | $321 | 0.3% | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,878 | $306 | 0.3% | $27.84 | — | OTHER | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $286 | 0.3% | $81.33 | +33.6% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,238 | $280 | 0.3% | $74.75 | +40.8% | COMMON STOCK | 742718109 |
| — | REAVES UTILITY INCOME FUND | 7,484 | $277 | 0.3% | $30.70 | — | OTHER | 756158101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,372 | $260 | 0.3% | $109.15 | — | OTHER | 78468R622 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $254 | 0.2% | $13.14 | +81.8% | COMMON STOCK | 12008R107 |
| — | LIBERTY SIRIUSXM GROUP | 5,000 | $242 | 0.2% | $45.00 | — | COMMON STOCK | 531229409 |
| — | ALLEGHANY CORP | 300 | $240 | 0.2% | $680.00 | — | COMMON STOCK | 017175100 |
| NGL | NGL ENERGY PARTNERS LP | 20,300 | $230 | 0.2% | $13.09 | — | OTHER | 62913M107 |
| — | DCP MIDSTREAM LP | 9,400 | $230 | 0.2% | $24.47 | — | OTHER | 23311P100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $223 | 0.2% | $961.99 | +13.4% | COMMON STOCK | G9618E107 |
| ET | ENERGY TRANSFER LP | 17,300 | $222 | 0.2% | $13.10 | — | OTHER | 29273V100 |
| — | HOWARD HUGHES CORP | 1,750 | $222 | 0.2% | $124.00 | — | COMMON STOCK | 44267D107 |
| — | LIBERTY FORMULA ONE CL A | 5,000 | $219 | 0.2% | $43.80 | — | COMMON STOCK | 531229870 |
| SUN | SUNOCO LP | 7,000 | $214 | 0.2% | $31.14 | — | OTHER | 86765K109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,600 | $213 | 0.2% | $20.53 | — | OTHER | 726503105 |
| BAC | BANK AMER CORP | 6,032 | $212 | 0.2% | $27.79 | 0.0% | COMMON STOCK | 060505104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,700 | $206 | 0.2% | $34.70 | — | OTHER | 226344208 |
| DVY | ISHARES DOW JONES SELECT DIV I | 1,935 | $204 | 0.2% | $67.24 | — | OTHER | 464287168 |
| — | SEASPAN CORP | 12,000 | $171 | 0.2% | $10.17 | — | COMMON STOCK | Y75638109 |
| — | QURATE RETAIL INC | 15,000 | $126 | 0.1% | $10.33 | — | COMMON STOCK | 74915M100 |
| ABT | ABBOTT LABS | 180 | $16 | 0.0% | $51.61 | +45.9% | COMMON STOCK | 002824100 |