CIK: 0000894309 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $106,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,341 | $5,890 | 5.5% | $80.73 | +404.7% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 49,410 | $5,722 | 5.4% | $82.75 | +28.1% | COMMON STOCK | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,285 | $5,127 | 4.8% | $101.96 | — | OTHER | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,263 | $4,953 | 4.6% | $130.05 | +57.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 22,549 | $4,742 | 4.4% | $32.89 | +510.5% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 30,748 | $3,860 | 3.6% | $41.91 | +137.8% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2,880 | 2.7% | $197051.33 | +55.7% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,620 | $2,623 | 2.5% | $65.52 | +93.8% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,712 | $2,503 | 2.3% | $70.02 | +135.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 11,289 | $2,431 | 2.3% | $38.91 | +346.4% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 19,398 | $2,283 | 2.1% | $53.07 | +79.3% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 21,302 | $1,976 | 1.9% | $50.65 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 7,067 | $1,962 | 1.8% | $73.58 | +223.0% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 13,871 | $1,941 | 1.8% | $23.73 | +74.1% | COMMON STOCK | 931142103 |
| DLR | DIGITAL RLTY TR INC | 12,783 | $1,876 | 1.8% | $39.27 | +216.2% | COMMON STOCK | 253868103 |
| GOOGL | ALPHABET INC CL A | 1,184 | $1,735 | 1.6% | $57.94 | +30.5% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 10,916 | $1,718 | 1.6% | $49.53 | +139.6% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 12,046 | $1,669 | 1.6% | $58.02 | +98.5% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,251 | $1,621 | 1.5% | $31.79 | +33.9% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 26,027 | $1,554 | 1.5% | $30.08 | +75.3% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 32,976 | $1,525 | 1.4% | $37.02 | +1.6% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,185 | $1,517 | 1.4% | $115.40 | +51.5% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP | 44,041 | $1,512 | 1.4% | $52.27 | -38.2% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & CO INC | 7,671 | $1,489 | 1.4% | $28.56 | +206.9% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,269 | $1,477 | 1.4% | $57.44 | +4.4% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 10,992 | $1,410 | 1.3% | $54.70 | +91.9% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 5,903 | $1,406 | 1.3% | $156.07 | — | COMMON STOCK | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC | 15,282 | $1,362 | 1.3% | $84.14 | 0.0% | COMMON STOCK | 525327102 |
| GIS | GENERAL MLS INC | 21,509 | $1,327 | 1.2% | $37.66 | +38.4% | COMMON STOCK | 370334104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,229 | $1,309 | 1.2% | $64.13 | +31.2% | COMMON STOCK | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,134 | $1,274 | 1.2% | $125.07 | -0.1% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 14,442 | $1,265 | 1.2% | $29.93 | +155.0% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,170 | $1,237 | 1.2% | $101.10 | -7.2% | COMMON STOCK | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,895 | $1,236 | 1.2% | $63.59 | +16.3% | COMMON STOCK | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 6,339 | $1,225 | 1.1% | $49.85 | +235.6% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 22,208 | $1,204 | 1.1% | $38.58 | +33.8% | COMMON STOCK | 887389104 |
| AFL | AFLAC INC | 32,934 | $1,197 | 1.1% | $30.20 | +6.2% | COMMON STOCK | 001055102 |
| CL | COLGATE PALMOLIVE CO | 14,287 | $1,102 | 1.0% | $46.84 | +43.8% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 18,543 | $1,100 | 1.0% | $50.79 | +7.3% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,584 | $1,091 | 1.0% | $47.30 | -1.6% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,607 | $1,030 | 1.0% | $130.77 | — | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 15,440 | $981 | 0.9% | $59.14 | -14.8% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 21,390 | $960 | 0.9% | $48.99 | -17.7% | COMMON STOCK | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,134 | $946 | 0.9% | $41.86 | — | OTHER | 921943858 |
| KO | COCA-COLA CO | 19,102 | $943 | 0.9% | $31.76 | +28.5% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 56,487 | $879 | 0.8% | $27.15 | -39.1% | COMMON STOCK | 806857108 |
| FTV | FORTIVE CORP | 11,129 | $848 | 0.8% | $33.25 | +34.1% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 8,559 | $808 | 0.8% | $104.72 | -6.0% | COMMON STOCK | 731068102 |
| WAB | WABTEC CORP | 12,758 | $789 | 0.7% | $69.54 | -10.5% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 5,325 | $786 | 0.7% | $88.64 | +39.3% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $767 | 0.7% | $72.34 | +354.9% | COMMON STOCK | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,508 | $719 | 0.7% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 16,123 | $654 | 0.6% | $30.67 | -8.8% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 4,183 | $615 | 0.6% | $138.08 | -8.5% | COMMON STOCK | 833034101 |
| MA | MASTERCARD INC | 1,633 | $552 | 0.5% | $180.31 | +75.1% | COMMON STOCK | 57636Q104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $497 | 0.5% | $37.84 | — | OTHER | 464288687 |
| GOOG | ALPHABET INC CL C | 306 | $450 | 0.4% | $54.71 | +38.4% | COMMON STOCK | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 14,378 | $439 | 0.4% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| USB | US BANCORP DEL | 11,724 | $420 | 0.4% | $38.10 | -24.0% | COMMON STOCK | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 6,682 | $417 | 0.4% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,328 | $382 | 0.4% | $40.40 | +20.3% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 2,795 | $347 | 0.3% | $132.08 | -7.5% | COMMON STOCK | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,542 | $334 | 0.3% | $175.87 | — | OTHER | 464287614 |
| LOW | LOWES COS INC | 2,000 | $332 | 0.3% | $103.31 | +35.4% | COMMON STOCK | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $326 | 0.3% | $13.14 | +106.5% | COMMON STOCK | 12008R107 |
| DE | DEERE & CO | 1,410 | $312 | 0.3% | $134.23 | +33.9% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,009 | $303 | 0.3% | $44.13 | — | OTHER | 922042858 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,837 | $296 | 0.3% | $107.67 | — | OTHER | 78468R622 |
| TSN | TYSON FOODS INC | 4,937 | $294 | 0.3% | $51.19 | +2.4% | COMMON STOCK | 902494103 |
| PG | PROCTER & GAMBLE CO | 2,083 | $290 | 0.3% | $76.35 | +52.4% | COMMON STOCK | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $288 | 0.3% | $50.43 | +10.6% | COMMON STOCK | 76131D103 |
| MRK | MERCK & CO INC NEW | 3,258 | $270 | 0.3% | $57.92 | +13.8% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 422 | $228 | 0.2% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| — | REAVES UTILITY INCOME FUND | 7,214 | $226 | 0.2% | $30.70 | — | OTHER | 756158101 |
| AMZN | AMAZON COM INC | 71 | $223 | 0.2% | $157.65 | 0.0% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 2,052 | $212 | 0.2% | $44.75 | +122.6% | COMMON STOCK | 337738108 |
| VO | VANGUARD MID CAP ETF | 1,189 | $210 | 0.2% | $176.62 | — | OTHER | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $208 | 0.2% | $81.74 | +4.5% | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 1,331 | $205 | 0.2% | $154.02 | — | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 2,846 | $204 | 0.2% | $74.04 | -10.2% | COMMON STOCK | 166764100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $204 | 0.2% | $80.48 | — | OTHER | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $200 | 0.2% | $91.98 | 0.0% | COMMON STOCK | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 18,890 | $189 | 0.2% | $51.93 | -74.5% | COMMON STOCK | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $187 | 0.2% | $26.28 | — | OTHER | 293792107 |
| — | DCP MIDSTREAM LP | 10,200 | $114 | 0.1% | $22.87 | — | OTHER | 23311P100 |
| — | QURATE RETAIL INC | 15,000 | $108 | 0.1% | $10.33 | — | COMMON STOCK | 74915M100 |
| — | ATLAS CORP | 12,000 | $107 | 0.1% | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $94 | 0.1% | $13.10 | — | OTHER | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $84 | 0.1% | $12.69 | — | OTHER | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $74 | 0.1% | $19.54 | — | OTHER | 726503105 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12,361 | $37 | 0.0% | $2.99 | — | OTHER | 674599162 |
| ABT | ABBOTT LABS | 180 | $20 | 0.0% | $51.61 | +78.9% | COMMON STOCK | 002824100 |