CIK: 0000894309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $129,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,740 | $6,136 | 4.7% | $118.68 | +357.0% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 19,042 | $5,369 | 4.1% | $35.44 | +692.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,816 | $5,135 | 4.0% | $143.42 | +95.8% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 35,257 | $4,989 | 3.8% | $87.95 | +63.6% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 27,061 | $3,930 | 3.0% | $44.62 | +241.8% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3,703 | 2.9% | $397566.84 | +6.3% | COMMON STOCK | 084670108 |
| DHR | DANAHER CORP | 10,860 | $3,306 | 2.5% | $53.76 | +396.3% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 1,236 | $3,305 | 2.5% | $62.37 | +116.5% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 54,190 | $2,736 | 2.1% | $48.41 | — | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,177 | $2,613 | 2.0% | $78.31 | +91.9% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 44,023 | $2,589 | 2.0% | $49.57 | -2.3% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 29,494 | $2,570 | 2.0% | $37.11 | +124.6% | COMMON STOCK | 68389X105 |
| — | JACOBS ENGR GROUP INC | 18,870 | $2,501 | 1.9% | $60.23 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 7,174 | $2,355 | 1.8% | $110.99 | +165.4% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 18,017 | $2,324 | 1.8% | $63.09 | +104.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,279 | $2,255 | 1.7% | $139.88 | +34.2% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,300 | $2,210 | 1.7% | $56.28 | +138.5% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,625 | $2,195 | 1.7% | $35.88 | +18.0% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 9,498 | $2,173 | 1.7% | $63.36 | +247.1% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 38,816 | $2,170 | 1.7% | $39.07 | +31.5% | COMMON STOCK | 20030N101 |
| AFL | AFLAC INC | 41,028 | $2,138 | 1.6% | $34.80 | +42.1% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,221 | $2,115 | 1.6% | $103.19 | +8.7% | COMMON STOCK | 459200101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,583 | $2,113 | 1.6% | $71.29 | +108.0% | COMMON STOCK | 30225T102 |
| UNP | UNION PAC CORP | 10,727 | $2,102 | 1.6% | $70.02 | +178.8% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 10,384 | $2,043 | 1.6% | $60.60 | +187.1% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,857 | $1,993 | 1.5% | $60.99 | +12.9% | COMMON STOCK | 192446102 |
| WMT | WALMART INC | 13,878 | $1,934 | 1.5% | $26.36 | +72.5% | COMMON STOCK | 931142103 |
| TD | TORONTO DOMINION BK | 27,910 | $1,846 | 1.4% | $51.03 | +30.6% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 18,464 | $1,818 | 1.4% | $49.51 | +100.5% | COMMON STOCK | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 18,858 | $1,813 | 1.4% | $86.21 | +8.6% | COMMON STOCK | 525327102 |
| STT | STATE STR CORP | 21,162 | $1,793 | 1.4% | $54.07 | +38.9% | COMMON STOCK | 857477103 |
| PEP | PEPSICO INC | 11,678 | $1,757 | 1.4% | $65.95 | +104.7% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 29,060 | $1,738 | 1.3% | $41.85 | +21.8% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 7,612 | $1,710 | 1.3% | $126.42 | +66.4% | COMMON STOCK | 231021106 |
| — | LINDE PLC | 5,647 | $1,656 | 1.3% | $190.63 | — | COMMON STOCK | G5494J103 |
| ABBV | ABBVIE INC | 14,906 | $1,608 | 1.2% | $33.98 | +186.1% | COMMON STOCK | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,222 | $1,605 | 1.2% | $69.38 | +10.6% | COMMON STOCK | 099502106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,780 | $1,507 | 1.2% | $101.96 | — | OTHER | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 13,812 | $1,453 | 1.1% | $60.33 | +38.3% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 20,975 | $1,372 | 1.1% | $43.69 | +70.2% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,417 | $1,360 | 1.0% | $133.12 | — | OTHER | 464287556 |
| CL | COLGATE PALMOLIVE CO | 17,566 | $1,328 | 1.0% | $55.69 | +28.7% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,167 | $1,274 | 1.0% | $55.53 | +265.4% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,145 | $1,215 | 0.9% | $60.03 | +28.9% | COMMON STOCK | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 5,484 | $1,199 | 0.9% | $204.54 | — | OTHER | 922908751 |
| SLB | SCHLUMBERGER LTD | 40,374 | $1,196 | 0.9% | $26.82 | -3.1% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 14,475 | $1,173 | 0.9% | $62.74 | +24.3% | COMMON STOCK | 579780206 |
| VO | VANGUARD MID CAP ETF | 4,608 | $1,091 | 0.8% | $217.01 | — | OTHER | 922908629 |
| WAB | WABTEC CORP | 11,744 | $1,012 | 0.8% | $72.01 | +16.7% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 18,867 | $990 | 0.8% | $35.44 | +37.7% | COMMON STOCK | 191216100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 17,710 | $968 | 0.7% | $54.66 | — | OTHER | 464288646 |
| SNA | SNAP-ON INC | 4,456 | $931 | 0.7% | $142.69 | +38.5% | COMMON STOCK | 833034101 |
| IP | INTERNATIONAL PAPER CO | 16,564 | $926 | 0.7% | $31.76 | +44.5% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,697 | $921 | 0.7% | $105.01 | +21.0% | COMMON STOCK | 731068102 |
| KMB | KIMBERLY CLARK CORP | 6,801 | $901 | 0.7% | $93.88 | +23.0% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,499 | $882 | 0.7% | $35.69 | +50.5% | COMMON STOCK | 34959J108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,441 | $772 | 0.6% | $48.54 | — | OTHER | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $690 | 0.5% | $320.77 | 0.0% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 11,349 | $675 | 0.5% | $46.66 | 0.0% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORP | 11,504 | $595 | 0.5% | $20.28 | +150.0% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 3,632 | $594 | 0.5% | $104.02 | +34.9% | COMMON STOCK | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $528 | 0.4% | $38.74 | — | OTHER | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 6,096 | $502 | 0.4% | $51.37 | +59.9% | COMMON STOCK | 68902V107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 8,015 | $480 | 0.4% | $59.89 | — | OTHER | 78464A284 |
| TSN | TYSON FOODS INC | 5,690 | $449 | 0.3% | $65.81 | 0.0% | COMMON STOCK | 902494103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,945 | $431 | 0.3% | $109.25 | — | OTHER | 78468R622 |
| DE | DEERE & CO | 1,215 | $407 | 0.3% | $339.31 | 0.0% | COMMON STOCK | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $382 | 0.3% | $54.83 | 0.0% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 1,820 | $377 | 0.3% | $18.54 | +11.7% | COMMON STOCK | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $376 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| WFC | WELLS FARGO & CO NEW | 7,892 | $366 | 0.3% | $34.15 | +21.8% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,806 | $325 | 0.3% | $85.54 | — | OTHER | 921937835 |
| PFE | PFIZER INC | 7,200 | $310 | 0.2% | $35.67 | 0.0% | COMMON STOCK | 717081103 |
| — | DCP MIDSTREAM LP | 10,200 | $288 | 0.2% | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $288 | 0.2% | $109.87 | — | OTHER | 464287168 |
| PG | PROCTER & GAMBLE CO | 1,975 | $276 | 0.2% | $82.62 | +54.0% | COMMON STOCK | 742718109 |
| SUN | SUNOCO LP | 7,000 | $261 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $256 | 0.2% | $21.67 | — | OTHER | 293792107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,385 | $251 | 0.2% | $73.80 | — | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,371 | $241 | 0.2% | $83.32 | 0.0% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 3,038 | $228 | 0.2% | $66.14 | 0.0% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $227 | 0.2% | $402.36 | — | OTHER | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $223 | 0.2% | $50.33 | — | OTHER | 464287234 |
| FISV | FISERV INC | 2,052 | $223 | 0.2% | $111.73 | 0.0% | COMMON STOCK | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $213 | 0.2% | $28.40 | — | OTHER | 226344208 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $212 | 0.2% | $32.80 | — | OTHER | 756158101 |
| ET | ENERGY TRANSFER LP | 17,300 | $166 | 0.1% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $126 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $50 | 0.0% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $18 | 0.0% | $103.65 | +9.5% | COMMON STOCK | 002824100 |