CIK: 0000894309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $145,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,601 | $6,406 | 4.4% | $118.68 | +420.1% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 18,810 | $6,327 | 4.3% | $35.44 | +784.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 35,271 | $6,263 | 4.3% | $87.95 | +75.9% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,821 | $5,628 | 3.9% | $143.42 | +99.7% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 27,004 | $4,501 | 3.1% | $44.62 | +246.3% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $4,056 | 2.8% | $397566.84 | +8.6% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 22,111 | $4,044 | 2.8% | $78.46 | +86.2% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,233 | $3,572 | 2.5% | $62.37 | +129.2% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 10,808 | $3,556 | 2.4% | $53.76 | +402.4% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 63,400 | $3,237 | 2.2% | $48.80 | — | OTHER | 921943858 |
| HD | HOME DEPOT INC | 7,160 | $2,971 | 2.0% | $110.99 | +209.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,618 | $2,843 | 2.0% | $80.08 | +81.2% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 15,872 | $2,808 | 1.9% | $59.23 | +133.2% | COMMON STOCK | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,219 | $2,766 | 1.9% | $139.88 | +48.2% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 10,681 | $2,691 | 1.8% | $70.02 | +207.0% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 43,403 | $2,656 | 1.8% | $49.57 | +8.7% | COMMON STOCK | 30231G102 |
| — | JACOBS ENGR GROUP INC | 18,785 | $2,616 | 1.8% | $60.23 | — | COMMON STOCK | 469814107 |
| ORCL | ORACLE CORP | 29,266 | $2,552 | 1.8% | $37.11 | +139.6% | COMMON STOCK | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,212 | $2,415 | 1.7% | $61.18 | +23.0% | COMMON STOCK | 192446102 |
| AFL | AFLAC INC | 40,940 | $2,391 | 1.6% | $34.80 | +46.5% | COMMON STOCK | 001055102 |
| O | REALTY INCOME CORP | 31,710 | $2,270 | 1.6% | $55.37 | 0.0% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,755 | $2,222 | 1.5% | $36.10 | +11.9% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 9,461 | $2,190 | 1.5% | $63.36 | +238.1% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 27,795 | $2,131 | 1.5% | $51.03 | +42.9% | COMMON STOCK | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 10,624 | $2,089 | 1.4% | $63.04 | +167.5% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 18,248 | $2,083 | 1.4% | $49.51 | +107.1% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 14,247 | $2,062 | 1.4% | $26.84 | +68.3% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 40,926 | $2,060 | 1.4% | $39.43 | +17.0% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 15,166 | $2,054 | 1.4% | $35.14 | +189.4% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,161 | $2,027 | 1.4% | $103.19 | +3.2% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 11,649 | $2,024 | 1.4% | $65.95 | +117.5% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 29,615 | $1,996 | 1.4% | $42.10 | +31.2% | COMMON STOCK | 370334104 |
| — | LINDE PLC | 5,724 | $1,983 | 1.4% | $192.72 | — | COMMON STOCK | G5494J103 |
| STT | STATE STR CORP | 21,064 | $1,959 | 1.3% | $54.07 | +51.6% | COMMON STOCK | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,982 | $1,779 | 1.2% | $69.68 | +11.6% | COMMON STOCK | 099502106 |
| CMI | CUMMINS INC | 7,692 | $1,678 | 1.2% | $127.25 | +61.8% | COMMON STOCK | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 18,511 | $1,646 | 1.1% | $86.21 | +2.9% | COMMON STOCK | 525327102 |
| CL | COLGATE PALMOLIVE CO | 18,331 | $1,565 | 1.1% | $56.32 | +25.9% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,147 | $1,517 | 1.0% | $55.53 | +278.7% | COMMON STOCK | 452308109 |
| PRU | PRUDENTIAL FINL INC | 13,746 | $1,488 | 1.0% | $60.33 | +47.3% | COMMON STOCK | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 6,528 | $1,475 | 1.0% | $207.96 | — | OTHER | 922908751 |
| TKR | TIMKEN CO | 21,045 | $1,458 | 1.0% | $43.69 | +60.4% | COMMON STOCK | 887389104 |
| VO | VANGUARD MID CAP ETF | 5,704 | $1,453 | 1.0% | $224.26 | — | OTHER | 922908629 |
| MKC | MCCORMICK & CO INC | 14,435 | $1,394 | 1.0% | $62.74 | +23.9% | COMMON STOCK | 579780206 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 13,445 | $1,365 | 0.9% | $101.96 | — | OTHER | 72201R833 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,903 | $1,358 | 0.9% | $134.18 | — | OTHER | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,079 | $1,212 | 0.8% | $60.03 | +32.2% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 40,129 | $1,202 | 0.8% | $26.82 | +7.0% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 18,822 | $1,114 | 0.8% | $35.44 | +38.8% | COMMON STOCK | 191216100 |
| WAB | WABTEC CORP | 11,704 | $1,078 | 0.7% | $72.01 | +24.4% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 7,204 | $1,030 | 0.7% | $95.08 | +21.2% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 4,641 | $1,000 | 0.7% | $144.64 | +32.4% | COMMON STOCK | 833034101 |
| FTV | FORTIVE CORP | 12,862 | $981 | 0.7% | $36.25 | +53.1% | COMMON STOCK | 34959J108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 17,710 | $954 | 0.7% | $54.66 | — | OTHER | 464288646 |
| PII | POLARIS INC | 7,962 | $875 | 0.6% | $105.43 | +11.7% | COMMON STOCK | 731068102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,495 | $865 | 0.6% | $48.65 | — | OTHER | 922042858 |
| IP | INTERNATIONAL PAPER CO | 17,654 | $829 | 0.6% | $32.33 | +26.9% | COMMON STOCK | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $711 | 0.5% | $320.77 | -3.7% | COMMON STOCK | 539830109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,960 | $671 | 0.5% | $71.29 | +134.7% | COMMON STOCK | 30225T102 |
| USB | US BANCORP DEL | 11,149 | $626 | 0.4% | $46.66 | +4.7% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORP | 11,420 | $619 | 0.4% | $20.28 | +151.2% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 3,632 | $575 | 0.4% | $104.02 | +42.1% | COMMON STOCK | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 6,372 | $555 | 0.4% | $52.54 | +49.3% | COMMON STOCK | 68902V107 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $537 | 0.4% | $38.74 | — | OTHER | 464288687 |
| NVDA | NVIDIA CORP | 1,820 | $535 | 0.4% | $18.54 | +48.1% | COMMON STOCK | 67066G104 |
| TSN | TYSON FOODS INC | 5,590 | $487 | 0.3% | $65.81 | +9.6% | COMMON STOCK | 902494103 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $482 | 0.3% | $59.89 | — | OTHER | 78464A284 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,920 | $426 | 0.3% | $109.25 | — | OTHER | 78468R622 |
| PFE | PFIZER INC | 7,200 | $425 | 0.3% | $35.67 | +12.8% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 1,215 | $416 | 0.3% | $339.31 | -3.2% | COMMON STOCK | 244199105 |
| VT | VANGUARD TOT WORLD STK ETF | 3,789 | $407 | 0.3% | $107.42 | — | OTHER | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $402 | 0.3% | $54.83 | -10.2% | COMMON STOCK | 110122108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $380 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| WFC | WELLS FARGO & CO NEW | 7,392 | $355 | 0.2% | $34.15 | +30.1% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,806 | $323 | 0.2% | $85.54 | — | OTHER | 921937835 |
| PG | PROCTER & GAMBLE CO | 1,975 | $323 | 0.2% | $82.62 | +62.4% | COMMON STOCK | 742718109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $308 | 0.2% | $109.87 | — | OTHER | 464287168 |
| SUN | SUNOCO LP | 7,000 | $286 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| — | DCP MIDSTREAM LP | 10,200 | $280 | 0.2% | $28.24 | — | OTHER | 23311P100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,445 | $278 | 0.2% | $73.92 | — | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,371 | $278 | 0.2% | $83.32 | +15.3% | COMMON STOCK | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $259 | 0.2% | $21.67 | — | OTHER | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $252 | 0.2% | $402.36 | — | OTHER | 78462F103 |
| MRK | MERCK & CO INC NEW | 3,038 | $233 | 0.2% | $66.14 | +5.7% | COMMON STOCK | 58933Y105 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $227 | 0.2% | $32.80 | — | OTHER | 756158101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $216 | 0.1% | $50.33 | — | OTHER | 464287234 |
| FISV | FISERV INC | 2,052 | $213 | 0.1% | $111.73 | -7.5% | COMMON STOCK | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $207 | 0.1% | $28.40 | — | OTHER | 226344208 |
| NNI | NELNET INC CL A | 2,100 | $205 | 0.1% | $88.49 | 0.0% | COMMON STOCK | 64031N108 |
| ET | ENERGY TRANSFER LP | 17,300 | $142 | 0.1% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $116 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $38 | 0.0% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $21 | 0.0% | $103.65 | +14.5% | COMMON STOCK | 002824100 |