CIK: 0000894309 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $123,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,607 | $5,520 | 4.5% | $130.05 | +86.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,165 | $5,095 | 4.1% | $80.73 | +483.6% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 21,339 | $5,031 | 4.1% | $32.89 | +577.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 39,322 | $4,803 | 3.9% | $82.75 | +51.1% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 28,049 | $3,727 | 3.0% | $41.91 | +209.2% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3,471 | 2.8% | $197051.33 | +86.1% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,246 | $2,834 | 2.3% | $65.52 | +114.9% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,090 | $2,665 | 2.1% | $70.02 | +168.6% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 11,742 | $2,643 | 2.1% | $53.76 | +269.6% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 1,278 | $2,636 | 2.1% | $61.45 | +59.4% | COMMON STOCK | 02079K305 |
| — | JACOBS ENGR GROUP INC | 19,774 | $2,556 | 2.1% | $50.65 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 42,693 | $2,383 | 1.9% | $51.00 | -15.1% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 17,178 | $2,277 | 1.8% | $53.07 | +144.4% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 7,362 | $2,247 | 1.8% | $82.05 | +197.9% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 15,258 | $2,149 | 1.7% | $51.94 | +124.2% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 15,439 | $2,097 | 1.7% | $26.36 | +64.3% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 29,713 | $2,085 | 1.7% | $33.47 | +81.1% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,874 | $2,050 | 1.7% | $130.46 | +20.1% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,047 | $2,038 | 1.6% | $34.25 | +23.4% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 39,055 | $1,999 | 1.6% | $32.28 | +32.8% | COMMON STOCK | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 36,634 | $1,983 | 1.6% | $37.60 | +22.7% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 9,884 | $1,958 | 1.6% | $49.53 | +229.5% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,978 | $1,873 | 1.5% | $59.02 | +21.3% | COMMON STOCK | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,046 | $1,872 | 1.5% | $99.82 | -1.8% | COMMON STOCK | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 10,741 | $1,843 | 1.5% | $54.70 | +141.1% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 6,838 | $1,772 | 1.4% | $115.40 | +92.3% | COMMON STOCK | 231021106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,303 | $1,763 | 1.4% | $67.82 | +47.7% | COMMON STOCK | 30225T102 |
| TD | TORONTO DOMINION BK | 26,863 | $1,751 | 1.4% | $47.74 | +27.9% | COMMON STOCK | 891160509 |
| PEP | PEPSICO INC | 11,945 | $1,690 | 1.4% | $59.21 | +99.1% | COMMON STOCK | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 17,489 | $1,684 | 1.4% | $85.23 | +11.2% | COMMON STOCK | 525327102 |
| STT | STATE STR CORP | 19,963 | $1,677 | 1.4% | $52.17 | +26.6% | COMMON STOCK | 857477103 |
| NUE | NUCOR CORP | 20,740 | $1,665 | 1.3% | $49.51 | +13.3% | COMMON STOCK | 670346105 |
| GIS | GENERAL MLS INC | 26,773 | $1,642 | 1.3% | $39.98 | +22.4% | COMMON STOCK | 370334104 |
| — | LINDE PLC | 5,769 | $1,616 | 1.3% | $156.07 | — | COMMON STOCK | G5494J103 |
| TKR | TIMKEN CO | 19,101 | $1,550 | 1.3% | $38.58 | +106.9% | COMMON STOCK | 887389104 |
| ABBV | ABBVIE INC | 14,164 | $1,532 | 1.2% | $29.93 | +197.1% | COMMON STOCK | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 18,480 | $1,489 | 1.2% | $66.10 | +15.5% | COMMON STOCK | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 6,362 | $1,409 | 1.1% | $52.36 | +253.3% | COMMON STOCK | 452308109 |
| MKC | MCCORMICK & CO INC | 14,792 | $1,319 | 1.1% | $56.20 | +42.7% | COMMON STOCK | 579780206 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 26,510 | $1,302 | 1.1% | $43.73 | — | OTHER | 921943858 |
| CL | COLGATE PALMOLIVE CO | 16,293 | $1,284 | 1.0% | $50.28 | +39.2% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 13,956 | $1,272 | 1.0% | $59.14 | +14.6% | COMMON STOCK | 744320102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,323 | $1,253 | 1.0% | $132.51 | — | OTHER | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,119 | $1,235 | 1.0% | $101.96 | — | OTHER | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,873 | $1,072 | 0.9% | $55.62 | +17.3% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 38,681 | $1,052 | 0.8% | $27.15 | -12.7% | COMMON STOCK | 806857108 |
| PII | POLARIS INC | 7,615 | $1,017 | 0.8% | $104.72 | +16.4% | COMMON STOCK | 731068102 |
| WAB | WABTEC CORP | 12,198 | $965 | 0.8% | $69.54 | +8.6% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,153 | $958 | 0.8% | $138.08 | +25.8% | COMMON STOCK | 833034101 |
| KO | COCA-COLA CO | 18,032 | $951 | 0.8% | $31.76 | +36.6% | COMMON STOCK | 191216100 |
| FTV | FORTIVE CORP | 12,738 | $900 | 0.7% | $35.69 | +42.0% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,384 | $888 | 0.7% | $92.61 | +19.7% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 16,221 | $877 | 0.7% | $31.02 | +27.1% | COMMON STOCK | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $739 | 0.6% | $72.34 | +314.7% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 11,724 | $648 | 0.5% | $38.10 | +5.8% | COMMON STOCK | 902973304 |
| TPL | TEXAS PACIFIC LAND CORP | 400 | $636 | 0.5% | $117.17 | 0.0% | COMMON STOCK | 88262P102 |
| DIS | DISNEY WALT CO | 2,935 | $542 | 0.4% | $134.37 | +34.1% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 253 | $523 | 0.4% | $54.71 | +80.0% | COMMON STOCK | 02079K107 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $523 | 0.4% | $37.84 | — | OTHER | 464288687 |
| CARR | CARRIER GLOBAL CORP | 12,109 | $512 | 0.4% | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 8,015 | $476 | 0.4% | $59.39 | — | OTHER | 78464A284 |
| DE | DEERE & CO | 1,215 | $455 | 0.4% | $134.23 | +129.1% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC | 1,277 | $455 | 0.4% | $180.31 | +88.3% | COMMON STOCK | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 1,988 | $440 | 0.4% | $189.11 | — | OTHER | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 6,385 | $437 | 0.4% | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,834 | $431 | 0.3% | $41.19 | +23.9% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 2,200 | $418 | 0.3% | $108.19 | +45.1% | COMMON STOCK | 548661107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,774 | $411 | 0.3% | $107.98 | — | OTHER | 78468R622 |
| VB | VANGUARD SMALL-CAP ETF | 1,911 | $409 | 0.3% | $168.65 | — | OTHER | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,698 | $401 | 0.3% | $44.84 | — | OTHER | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,544 | $387 | 0.3% | $88.74 | +43.4% | COMMON STOCK | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $375 | 0.3% | $28.90 | — | OTHER | 78463X848 |
| CVX | CHEVRON CORPORATION | 3,308 | $347 | 0.3% | $73.07 | +8.9% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $335 | 0.3% | $93.69 | +13.6% | COMMON STOCK | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $325 | 0.3% | $50.43 | +22.9% | COMMON STOCK | 76131D103 |
| TSN | TYSON FOODS INC | 4,110 | $305 | 0.2% | $52.06 | +14.3% | COMMON STOCK | 902494103 |
| NVDA | NVIDIA CORP | 563 | $301 | 0.2% | $12.09 | +10.9% | COMMON STOCK | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 7,690 | $300 | 0.2% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $287 | 0.2% | $80.48 | — | OTHER | 464287168 |
| AMZN | AMAZON COM INC | 90 | $279 | 0.2% | $157.87 | +0.4% | COMMON STOCK | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $278 | 0.2% | $13.14 | +223.9% | COMMON STOCK | 12008R107 |
| PG | PROCTER & GAMBLE CO | 1,975 | $267 | 0.2% | $76.35 | +51.5% | COMMON STOCK | 742718109 |
| BAC | BANK AMER CORP | 6,830 | $264 | 0.2% | $23.66 | +29.5% | COMMON STOCK | 060505104 |
| PFE | PFIZER INC | 7,200 | $261 | 0.2% | $28.04 | 0.0% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $260 | 0.2% | $26.28 | — | OTHER | 293792107 |
| WDFC | WD 40 CO | 800 | $245 | 0.2% | $223.09 | +25.6% | COMMON STOCK | 929236107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,886 | $245 | 0.2% | $84.89 | — | OTHER | 921937835 |
| FISV | FISERV INC | 2,052 | $244 | 0.2% | $44.75 | +156.5% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 8,890 | $236 | 0.2% | $23.58 | 0.0% | COMMON STOCK | 674599105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $236 | 0.2% | $53.26 | — | OTHER | 464287234 |
| MRK | MERCK & CO INC NEW | 3,038 | $234 | 0.2% | $57.92 | +8.9% | COMMON STOCK | 58933Y105 |
| SUN | SUNOCO LP | 7,000 | $223 | 0.2% | $28.71 | — | OTHER | 86765K109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $223 | 0.2% | $940.82 | +18.9% | COMMON STOCK | G9618E107 |
| — | DCP MIDSTREAM LP | 10,200 | $221 | 0.2% | $22.87 | — | OTHER | 23311P100 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $217 | 0.2% | $30.70 | — | OTHER | 756158101 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $210 | 0.2% | $396.23 | — | OTHER | 78462F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $209 | 0.2% | $27.87 | — | OTHER | 226344208 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,770 | $202 | 0.2% | $72.92 | — | OTHER | 808524797 |
| — | ATLAS CORP | 12,000 | $164 | 0.1% | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $133 | 0.1% | $13.10 | — | OTHER | 29273V100 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 11,100 | $132 | 0.1% | $2.99 | — | OTHER | 674599162 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $113 | 0.1% | $19.54 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $43 | 0.0% | $12.69 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $18 | 0.0% | $51.61 | +110.5% | COMMON STOCK | 002824100 |