CIK: 0000894309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $127,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,632 | $6,113 | 4.8% | $87.95 | +43.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,846 | $5,105 | 4.0% | $32.89 | +644.2% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,857 | $4,973 | 3.9% | $80.73 | +477.2% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,148 | $4,766 | 3.7% | $130.05 | +114.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 28,989 | $4,478 | 3.5% | $44.62 | +181.6% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,300 | $3,175 | 2.5% | $62.37 | +85.9% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,606 | $3,115 | 2.4% | $53.76 | +303.9% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 22,361 | $2,983 | 2.3% | $60.23 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 20,094 | $2,872 | 2.3% | $63.09 | +93.6% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 10,950 | $2,647 | 2.1% | $63.36 | +202.3% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 32,681 | $2,544 | 2.0% | $37.11 | +98.3% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP | 10,841 | $2,384 | 1.9% | $70.02 | +186.2% | COMMON STOCK | 907818108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,164 | $2,321 | 1.8% | $71.29 | +75.1% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,438 | $2,265 | 1.8% | $60.60 | +149.9% | COMMON STOCK | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 13,736 | $2,263 | 1.8% | $65.52 | +121.2% | COMMON STOCK | 478160104 |
| — | LINDE PLC | 7,795 | $2,253 | 1.8% | $190.63 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,493 | $2,181 | 1.7% | $51.94 | +147.2% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 14,623 | $2,062 | 1.6% | $26.36 | +66.2% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 34,678 | $1,978 | 1.6% | $37.60 | +30.5% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 6,197 | $1,976 | 1.6% | $82.05 | +246.0% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 13,282 | $1,968 | 1.5% | $65.95 | +91.3% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 35,008 | $1,879 | 1.5% | $32.28 | +51.9% | COMMON STOCK | 001055102 |
| VT | VANGUARD TOT WORLD STK ETF | 18,108 | $1,876 | 1.5% | $103.60 | — | OTHER | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,423 | $1,871 | 1.5% | $130.46 | +35.1% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 19,420 | $1,863 | 1.5% | $49.51 | +75.7% | COMMON STOCK | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,424 | $1,817 | 1.4% | $34.25 | +26.8% | COMMON STOCK | 92343V104 |
| CMI | CUMMINS INC | 7,418 | $1,808 | 1.4% | $124.23 | +83.8% | COMMON STOCK | 231021106 |
| TKR | TIMKEN CO | 21,483 | $1,731 | 1.4% | $43.69 | +93.7% | COMMON STOCK | 887389104 |
| CL | COLGATE PALMOLIVE CO | 21,261 | $1,729 | 1.4% | $55.69 | +31.9% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 16,657 | $1,684 | 1.3% | $85.23 | +13.3% | COMMON STOCK | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,049 | $1,620 | 1.3% | $99.82 | +13.6% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 23,053 | $1,615 | 1.3% | $47.74 | +46.5% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 19,416 | $1,598 | 1.3% | $52.17 | +38.8% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 14,009 | $1,578 | 1.2% | $29.93 | +216.6% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,501 | $1,574 | 1.2% | $109.87 | — | OTHER | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,767 | $1,516 | 1.2% | $60.03 | +26.1% | COMMON STOCK | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,447 | $1,485 | 1.2% | $59.02 | +17.3% | COMMON STOCK | 192446102 |
| VUG | VANGUARD GROWTH ETF | 5,150 | $1,477 | 1.2% | $286.80 | — | OTHER | 922908736 |
| GIS | GENERAL MLS INC | 24,113 | $1,469 | 1.2% | $39.98 | +32.3% | COMMON STOCK | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,497 | $1,453 | 1.1% | $55.53 | +269.2% | COMMON STOCK | 452308109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,240 | $1,349 | 1.1% | $132.51 | — | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 13,136 | $1,346 | 1.1% | $59.14 | +38.3% | COMMON STOCK | 744320102 |
| KO | COCA-COLA CO | 23,646 | $1,279 | 1.0% | $35.44 | +33.4% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 19,394 | $1,224 | 1.0% | $51.00 | -1.9% | COMMON STOCK | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 13,969 | $1,189 | 0.9% | $66.10 | +16.7% | COMMON STOCK | 099502106 |
| VB | VANGUARD SMALL-CAP ETF | 4,680 | $1,054 | 0.8% | $202.12 | — | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 17,023 | $1,043 | 0.8% | $31.76 | +46.8% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,599 | $1,041 | 0.8% | $104.72 | +29.4% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,325 | $967 | 0.8% | $141.03 | +50.5% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,567 | $959 | 0.8% | $146.03 | — | OTHER | 808524300 |
| SLB | SCHLUMBERGER LTD | 29,024 | $929 | 0.7% | $27.15 | +2.3% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 10,134 | $895 | 0.7% | $56.20 | +43.6% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 6,665 | $892 | 0.7% | $93.44 | +20.3% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,658 | $883 | 0.7% | $35.69 | +48.0% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $857 | 0.7% | $43.73 | — | OTHER | 921943858 |
| WAB | WABTEC CORP | 9,735 | $801 | 0.6% | $69.54 | +13.7% | COMMON STOCK | 929740108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,689 | $746 | 0.6% | $85.54 | — | OTHER | 921937835 |
| AMZN | AMAZON COM INC | 202 | $695 | 0.5% | $162.49 | +2.3% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 13,866 | $674 | 0.5% | $20.28 | +107.0% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,607 | $622 | 0.5% | $51.37 | +39.6% | COMMON STOCK | 68902V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,880 | $600 | 0.5% | $101.96 | — | OTHER | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $558 | 0.4% | $103.57 | +34.9% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,579 | $547 | 0.4% | $115.43 | 0.0% | COMMON STOCK | 94106B101 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $471 | 0.4% | $75.97 | — | OTHER | 92204A306 |
| VO | VANGUARD MID CAP ETF | 1,910 | $453 | 0.4% | $189.11 | — | OTHER | 922908629 |
| GOOG | ALPHABET INC CL C | 178 | $446 | 0.4% | $54.71 | +116.2% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 2,454 | $431 | 0.3% | $134.37 | +30.8% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $419 | 0.3% | $197051.33 | +113.3% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,739 | $407 | 0.3% | $220.99 | 0.0% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $384 | 0.3% | $164.16 | 0.0% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $384 | 0.3% | $250.29 | 0.0% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP | 459 | $367 | 0.3% | $12.09 | +32.3% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD VALUE ETF | 2,550 | $351 | 0.3% | $137.65 | — | OTHER | 922908744 |
| ORI | OLD REP INTL CORP | 13,758 | $342 | 0.3% | $17.20 | 0.0% | COMMON STOCK | 680223104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $341 | 0.3% | $80.88 | — | OTHER | 464287606 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $315 | 0.2% | $73.80 | — | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 2,300 | $310 | 0.2% | $82.62 | +46.1% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM INC | 1,221 | $298 | 0.2% | $227.70 | 0.0% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 653 | $280 | 0.2% | $402.36 | — | OTHER | 78462F103 |
| PH | PARKER HANNIFIN CORP | 900 | $276 | 0.2% | $291.08 | 0.0% | COMMON STOCK | 701094104 |
| ECL | ECOLAB INC | 1,341 | $276 | 0.2% | $206.33 | 0.0% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO NEW | 5,891 | $267 | 0.2% | $31.62 | +26.4% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 2,298 | $266 | 0.2% | $103.65 | +3.5% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $261 | 0.2% | $369.03 | 0.0% | COMMON STOCK | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,769 | $260 | 0.2% | $54.52 | — | OTHER | 808524839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $254 | 0.2% | $146.46 | 0.0% | COMMON STOCK | 02043Q107 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $244 | 0.2% | $132.75 | — | OTHER | 464287887 |
| INTC | INTEL CORP | 4,259 | $239 | 0.2% | $53.58 | 0.0% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $237 | 0.2% | $44.84 | — | OTHER | 922042858 |
| CSGP | COSTAR GROUP INC | 2,660 | $220 | 0.2% | $86.45 | 0.0% | COMMON STOCK | 22160N109 |
| MMM | 3M CO | 1,054 | $210 | 0.2% | $140.42 | 0.0% | COMMON STOCK | 88579Y101 |
| GLOB | GLOBANT SA | 944 | $207 | 0.2% | $219.78 | 0.0% | COMMON STOCK | L44385109 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $202 | 0.2% | $40.47 | 0.0% | COMMON STOCK | 981811102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $202 | 0.2% | $68.22 | — | OTHER | 808524409 |
| VEEV | VEEVA SYSTEMS INC CL A | 645 | $201 | 0.2% | $278.75 | 0.0% | COMMON STOCK | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 559 | $201 | 0.2% | $326.67 | 0.0% | COMMON STOCK | 955306105 |