CIK: 0000894309 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $116,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,952 | $5,567 | 4.8% | $80.73 | +473.0% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 41,160 | $5,461 | 4.7% | $82.75 | +41.4% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,022 | $5,106 | 4.4% | $130.05 | +69.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 21,890 | $4,869 | 4.2% | $32.89 | +526.5% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 29,938 | $4,235 | 3.6% | $41.91 | +194.0% | COMMON STOCK | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 32,119 | $3,277 | 2.8% | $101.96 | — | OTHER | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3,131 | 2.7% | $197051.33 | +67.9% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 18,658 | $2,843 | 2.4% | $53.07 | +135.0% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,395 | $2,737 | 2.3% | $65.52 | +94.6% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,392 | $2,580 | 2.2% | $70.02 | +154.3% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 10,651 | $2,366 | 2.0% | $38.91 | +403.7% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 20,637 | $2,248 | 1.9% | $50.65 | — | COMMON STOCK | 469814107 |
| GOOGL | ALPHABET INC CL A | 1,166 | $2,044 | 1.8% | $57.94 | +44.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 13,366 | $1,927 | 1.7% | $23.73 | +90.7% | COMMON STOCK | 931142103 |
| DLR | DIGITAL RLTY TR INC | 13,563 | $1,892 | 1.6% | $43.88 | +172.2% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 10,666 | $1,883 | 1.6% | $49.53 | +192.5% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 35,666 | $1,869 | 1.6% | $37.37 | +11.5% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 6,997 | $1,859 | 1.6% | $73.58 | +229.6% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 28,382 | $1,836 | 1.6% | $32.19 | +72.4% | COMMON STOCK | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,734 | $1,781 | 1.5% | $57.72 | +21.9% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,891 | $1,756 | 1.5% | $32.87 | +33.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 11,706 | $1,736 | 1.5% | $58.02 | +109.0% | COMMON STOCK | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 16,103 | $1,692 | 1.4% | $84.41 | +6.1% | COMMON STOCK | 525327102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 35,564 | $1,679 | 1.4% | $43.73 | — | OTHER | 921943858 |
| TKR | TIMKEN CO | 21,573 | $1,669 | 1.4% | $38.58 | +76.5% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 10,697 | $1,619 | 1.4% | $54.70 | +109.0% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 7,060 | $1,603 | 1.4% | $115.40 | +71.8% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,019 | $1,590 | 1.4% | $125.07 | +17.9% | COMMON STOCK | 053015103 |
| — | LINDE PLC | 5,948 | $1,568 | 1.3% | $156.07 | — | COMMON STOCK | G5494J103 |
| ABBV | ABBVIE INC | 14,282 | $1,530 | 1.3% | $29.93 | +163.8% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 27,089 | $1,529 | 1.3% | $47.74 | +6.2% | COMMON STOCK | 891160509 |
| XOM | EXXON MOBIL CORP | 36,641 | $1,510 | 1.3% | $52.27 | -41.9% | COMMON STOCK | 30231G102 |
| AFL | AFLAC INC | 32,659 | $1,452 | 1.2% | $30.20 | +20.3% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,505 | $1,448 | 1.2% | $100.21 | -6.8% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 15,082 | $1,442 | 1.2% | $56.20 | +50.9% | COMMON STOCK | 579780206 |
| EXR | EXTRA SPACE STORAGE INC REIT | 11,939 | $1,384 | 1.2% | $64.13 | +45.7% | COMMON STOCK | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 15,685 | $1,367 | 1.2% | $64.27 | +19.9% | COMMON STOCK | 099502106 |
| GIS | GENERAL MLS INC | 22,939 | $1,349 | 1.2% | $38.48 | +32.2% | COMMON STOCK | 370334104 |
| STT | STATE STR CORP | 18,153 | $1,321 | 1.1% | $50.79 | +13.2% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 6,244 | $1,273 | 1.1% | $49.85 | +263.1% | COMMON STOCK | 452308109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,971 | $1,207 | 1.0% | $131.71 | — | OTHER | 464287556 |
| CL | COLGATE PALMOLIVE CO | 13,872 | $1,186 | 1.0% | $46.84 | +56.7% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 14,885 | $1,162 | 1.0% | $59.14 | -4.8% | COMMON STOCK | 744320102 |
| VT | VANGUARD TOT WORLD STK ETF | 12,365 | $1,145 | 1.0% | $92.60 | — | OTHER | 922042742 |
| NUE | NUCOR CORP | 19,225 | $1,023 | 0.9% | $48.99 | -3.2% | COMMON STOCK | 670346105 |
| KO | COCA-COLA CO | 18,322 | $1,005 | 0.9% | $31.76 | +39.4% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 43,702 | $954 | 0.8% | $27.15 | -37.8% | COMMON STOCK | 806857108 |
| WAB | WABTEC CORP | 12,564 | $920 | 0.8% | $69.54 | -4.5% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 12,984 | $920 | 0.8% | $35.69 | +41.0% | COMMON STOCK | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,548 | $897 | 0.8% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| PII | POLARIS INC | 8,354 | $796 | 0.7% | $104.72 | -8.6% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 15,563 | $774 | 0.7% | $30.67 | +16.9% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 5,680 | $766 | 0.7% | $90.34 | +28.4% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710 | 0.6% | $72.34 | +340.9% | COMMON STOCK | 539830109 |
| SNA | SNAP-ON INC | 4,138 | $708 | 0.6% | $138.08 | +6.0% | COMMON STOCK | 833034101 |
| VDE | VANGUARD ENERGY ETF | 10,695 | $555 | 0.5% | $51.89 | — | OTHER | 92204A306 |
| TSN | TYSON FOODS INC | 8,580 | $553 | 0.5% | $52.06 | +2.3% | COMMON STOCK | 902494103 |
| USB | US BANCORP DEL | 11,724 | $546 | 0.5% | $38.10 | -11.1% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 303 | $531 | 0.5% | $54.71 | +53.0% | COMMON STOCK | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 14,038 | $530 | 0.5% | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $525 | 0.4% | $37.84 | — | OTHER | 464288687 |
| MA | MASTERCARD INC | 1,433 | $511 | 0.4% | $180.31 | +79.3% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 2,795 | $506 | 0.4% | $132.08 | +6.2% | COMMON STOCK | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 6,565 | $443 | 0.4% | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $408 | 0.3% | $13.14 | +169.5% | COMMON STOCK | 12008R107 |
| VB | VANGUARD SMALL-CAP ETF | 2,081 | $405 | 0.3% | $168.65 | — | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 1,939 | $401 | 0.3% | $188.30 | — | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,328 | $393 | 0.3% | $40.40 | +23.8% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,009 | $351 | 0.3% | $44.13 | — | OTHER | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $346 | 0.3% | $93.69 | +3.7% | COMMON STOCK | 45866F104 |
| DE | DEERE & CO | 1,260 | $339 | 0.3% | $134.23 | +72.9% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC | 2,000 | $321 | 0.3% | $103.31 | +43.3% | COMMON STOCK | 548661107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,837 | $309 | 0.3% | $107.67 | — | OTHER | 78468R622 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $306 | 0.3% | $50.43 | +15.7% | COMMON STOCK | 76131D103 |
| — | TEXAS PACIFIC LAND TRUST | 400 | $291 | 0.2% | $727.50 | — | COMMON STOCK | 882610108 |
| PG | PROCTER & GAMBLE CO | 2,033 | $283 | 0.2% | $76.35 | +61.3% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $274 | 0.2% | $81.74 | +20.1% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,243 | $274 | 0.2% | $72.94 | -10.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 3,158 | $258 | 0.2% | $57.92 | +12.0% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $241 | 0.2% | $80.48 | — | OTHER | 464287168 |
| — | REAVES UTILITY INCOME FUND | 7,214 | $237 | 0.2% | $30.70 | — | OTHER | 756158101 |
| FISV | FISERV INC | 2,052 | $234 | 0.2% | $44.75 | +140.8% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $232 | 0.2% | $26.28 | — | OTHER | 293792107 |
| AMZN | AMAZON COM INC | 67 | $219 | 0.2% | $157.65 | +1.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 410 | $214 | 0.2% | $11.60 | +15.1% | COMMON STOCK | 67066G104 |
| WDFC | WD 40 CO | 800 | $213 | 0.2% | $223.09 | 0.0% | COMMON STOCK | 929236107 |
| BAC | BANK AMER CORP | 6,830 | $207 | 0.2% | $23.66 | 0.0% | COMMON STOCK | 060505104 |
| SUN | SUNOCO LP | 7,000 | $201 | 0.2% | $28.71 | — | OTHER | 86765K109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $200 | 0.2% | $940.82 | 0.0% | COMMON STOCK | G9618E107 |
| — | DCP MIDSTREAM LP | 10,200 | $189 | 0.2% | $22.87 | — | OTHER | 23311P100 |
| — | ATLAS CORP | 12,000 | $130 | 0.1% | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $107 | 0.1% | $13.10 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $102 | 0.1% | $19.54 | — | OTHER | 726503105 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 11,100 | $75 | 0.1% | $2.99 | — | OTHER | 674599162 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $51 | 0.0% | $12.69 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 180 | $20 | 0.0% | $51.61 | +92.3% | COMMON STOCK | 002824100 |