CIK: 0000894309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $134,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,195 | $6,068 | 4.5% | $143.42 | +125.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 32,135 | $5,611 | 4.2% | $87.95 | +87.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,547 | $5,410 | 4.0% | $35.44 | +722.3% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,565 | $5,059 | 3.8% | $118.68 | +378.7% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $4,760 | 3.5% | $397566.84 | +22.1% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 40,708 | $3,362 | 2.5% | $49.57 | +37.0% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 1,180 | $3,282 | 2.4% | $62.37 | +116.2% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 24,376 | $3,280 | 2.4% | $44.62 | +195.7% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 20,134 | $3,077 | 2.3% | $78.46 | +95.8% | COMMON STOCK | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 62,934 | $3,023 | 2.2% | $48.80 | — | OTHER | 921943858 |
| DHR | DANAHER CORP | 10,057 | $2,950 | 2.2% | $53.76 | +357.1% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,713 | $2,785 | 2.1% | $80.08 | +89.6% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 9,714 | $2,654 | 2.0% | $70.02 | +229.3% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORP | 16,629 | $2,472 | 1.8% | $49.51 | +133.4% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 38,066 | $2,451 | 1.8% | $34.80 | +64.7% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,659 | $2,425 | 1.8% | $139.88 | +40.8% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,332 | $2,361 | 1.8% | $61.18 | +34.8% | COMMON STOCK | 192446102 |
| — | JACOBS ENGR GROUP INC | 17,075 | $2,353 | 1.8% | $60.23 | — | COMMON STOCK | 469814107 |
| ABBV | ABBVIE INC | 14,093 | $2,284 | 1.7% | $35.14 | +259.7% | COMMON STOCK | 00287Y109 |
| O | REALTY INCOME CORP | 32,710 | $2,267 | 1.7% | $55.37 | -0.1% | COMMON STOCK | 756109104 |
| ORCL | ORACLE CORP | 27,342 | $2,262 | 1.7% | $37.11 | +107.4% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 15,824 | $2,244 | 1.7% | $59.23 | +111.9% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,940 | $2,136 | 1.6% | $36.10 | +15.0% | COMMON STOCK | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 19,523 | $2,109 | 1.6% | $86.49 | +6.0% | COMMON STOCK | 525327102 |
| WMT | WALMART INC | 13,897 | $2,069 | 1.5% | $26.84 | +66.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,844 | $2,048 | 1.5% | $110.99 | +182.9% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,740 | $2,046 | 1.5% | $103.52 | +8.3% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 25,547 | $2,029 | 1.5% | $51.03 | +57.9% | COMMON STOCK | 891160509 |
| TGT | TARGET CORP | 9,497 | $2,015 | 1.5% | $63.36 | +202.0% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 42,759 | $2,002 | 1.5% | $39.58 | +8.3% | COMMON STOCK | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,647 | $1,902 | 1.4% | $69.89 | +9.1% | COMMON STOCK | 099502106 |
| GIS | GENERAL MLS INC | 27,900 | $1,889 | 1.4% | $42.10 | +39.6% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 11,010 | $1,843 | 1.4% | $65.95 | +125.0% | COMMON STOCK | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 11,577 | $1,751 | 1.3% | $68.47 | +88.5% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 19,580 | $1,706 | 1.3% | $54.07 | +49.8% | COMMON STOCK | 857477103 |
| — | LINDE PLC | 5,173 | $1,652 | 1.2% | $192.72 | — | COMMON STOCK | G5494J103 |
| CMI | CUMMINS INC | 7,296 | $1,497 | 1.1% | $127.25 | +54.5% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINL INC | 12,625 | $1,492 | 1.1% | $60.33 | +56.0% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 35,854 | $1,481 | 1.1% | $26.82 | +33.8% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 14,006 | $1,398 | 1.0% | $62.74 | +42.8% | COMMON STOCK | 579780206 |
| VB | VANGUARD SMALL-CAP ETF | 6,549 | $1,392 | 1.0% | $207.96 | — | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 5,703 | $1,356 | 1.0% | $224.26 | — | OTHER | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,384 | $1,326 | 1.0% | $60.03 | +44.5% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,449 | $1,323 | 1.0% | $56.32 | +28.4% | COMMON STOCK | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,663 | $1,268 | 0.9% | $101.96 | — | OTHER | 72201R833 |
| TKR | TIMKEN CO | 20,517 | $1,246 | 0.9% | $43.69 | +52.1% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,445 | $1,231 | 0.9% | $133.96 | — | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 5,776 | $1,210 | 0.9% | $55.53 | +266.8% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 10,357 | $996 | 0.7% | $72.01 | +25.8% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 15,602 | $967 | 0.7% | $35.44 | +52.5% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,519 | $929 | 0.7% | $144.64 | +31.7% | COMMON STOCK | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $883 | 0.7% | $320.77 | +13.8% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY CLARK CORP | 7,029 | $866 | 0.6% | $95.08 | +19.9% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 18,179 | $839 | 0.6% | $32.51 | +18.9% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,771 | $818 | 0.6% | $105.43 | +8.1% | COMMON STOCK | 731068102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,286 | $797 | 0.6% | $48.65 | — | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,875 | $784 | 0.6% | $36.25 | +34.1% | COMMON STOCK | 34959J108 |
| USB | US BANCORP DEL | 10,949 | $582 | 0.4% | $46.66 | +2.5% | COMMON STOCK | 902973304 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,820 | $580 | 0.4% | $71.29 | +137.0% | COMMON STOCK | 30225T102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $496 | 0.4% | $38.74 | — | OTHER | 464288687 |
| CARR | CARRIER GLOBAL CORP | 10,724 | $492 | 0.4% | $20.28 | +119.9% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,150 | $474 | 0.4% | $52.54 | +42.9% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $471 | 0.4% | $54.83 | +3.6% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 1,115 | $463 | 0.3% | $339.31 | +7.0% | COMMON STOCK | 244199105 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $442 | 0.3% | $59.89 | — | OTHER | 78464A284 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,213 | $432 | 0.3% | $108.79 | — | OTHER | 78468R622 |
| CVX | CHEVRON CORPORATION | 2,521 | $411 | 0.3% | $85.67 | +43.3% | COMMON STOCK | 166764100 |
| TSN | TYSON FOODS INC | 4,470 | $401 | 0.3% | $65.81 | +22.2% | COMMON STOCK | 902494103 |
| PFE | PFIZER INC | 7,490 | $388 | 0.3% | $35.93 | +18.2% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 1,420 | $387 | 0.3% | $18.54 | +35.0% | COMMON STOCK | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $357 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| — | DCP MIDSTREAM LP | 10,200 | $342 | 0.3% | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $322 | 0.2% | $109.87 | — | OTHER | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $309 | 0.2% | $74.51 | — | OTHER | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $305 | 0.2% | $21.67 | — | OTHER | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,975 | $302 | 0.2% | $82.62 | +72.0% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $291 | 0.2% | $104.02 | +28.5% | COMMON STOCK | 46625H100 |
| SUN | SUNOCO LP | 7,000 | $286 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| MRK | MERCK & CO INC NEW | 3,038 | $249 | 0.2% | $66.14 | +5.6% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $239 | 0.2% | $402.36 | — | OTHER | 78462F103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $228 | 0.2% | $44.97 | — | OTHER | 78467V608 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $224 | 0.2% | $28.40 | — | OTHER | 226344208 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,751 | $219 | 0.2% | $85.54 | — | OTHER | 921937835 |
| AMZN | AMAZON COM INC | 66 | $216 | 0.2% | $154.52 | 0.0% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 3,690 | $209 | 0.2% | $41.76 | 0.0% | COMMON STOCK | 674599105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $200 | 0.1% | $50.33 | — | OTHER | 464287234 |
| ET | ENERGY TRANSFER LP | 17,300 | $194 | 0.1% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $133 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $47 | 0.0% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $18 | 0.0% | $103.65 | +11.3% | COMMON STOCK | 002824100 |