CIK: 0000894309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $117,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,565 | $4,653 | 4.0% | $118.68 | +359.0% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 17,552 | $4,508 | 3.8% | $35.44 | +643.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 32,081 | $4,386 | 3.7% | $87.95 | +69.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,795 | $4,312 | 3.7% | $143.42 | +118.7% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3,681 | 3.1% | $397566.84 | +18.5% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,440 | $3,378 | 2.9% | $49.57 | +60.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,786 | $2,802 | 2.4% | $80.08 | +99.7% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 63,094 | $2,574 | 2.2% | $48.80 | — | OTHER | 921943858 |
| QCOM | QUALCOMM INC | 20,129 | $2,572 | 2.2% | $78.46 | +59.2% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,173 | $2,556 | 2.2% | $62.37 | +87.4% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 10,045 | $2,546 | 2.2% | $53.76 | +320.8% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 24,436 | $2,497 | 2.1% | $44.62 | +149.4% | COMMON STOCK | 654106103 |
| O | REALTY INCOME CORP | 32,905 | $2,246 | 1.9% | $55.37 | +2.0% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,609 | $2,228 | 1.9% | $139.88 | +44.8% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,130 | $2,189 | 1.9% | $36.21 | +10.8% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 17,040 | $2,167 | 1.8% | $60.23 | — | COMMON STOCK | 469814107 |
| ABBV | ABBVIE INC | 14,023 | $2,147 | 1.8% | $35.14 | +281.7% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 38,051 | $2,105 | 1.8% | $34.80 | +56.2% | COMMON STOCK | 001055102 |
| UNP | UNION PAC CORP | 9,669 | $2,062 | 1.8% | $70.02 | +198.2% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 15,829 | $2,055 | 1.8% | $59.23 | +104.3% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 19,468 | $1,961 | 1.7% | $86.49 | +14.4% | COMMON STOCK | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,617 | $1,953 | 1.7% | $69.89 | +13.6% | COMMON STOCK | 099502106 |
| ORCL | ORACLE CORP | 27,327 | $1,909 | 1.6% | $37.11 | +88.2% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 24,950 | $1,882 | 1.6% | $42.10 | +46.9% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 6,854 | $1,880 | 1.6% | $110.99 | +142.4% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,175 | $1,860 | 1.6% | $103.52 | +13.5% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 11,000 | $1,834 | 1.6% | $65.95 | +127.1% | COMMON STOCK | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,357 | $1,779 | 1.5% | $61.18 | +17.8% | COMMON STOCK | 192446102 |
| NUE | NUCOR CORP | 16,555 | $1,728 | 1.5% | $49.51 | +158.3% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 13,922 | $1,693 | 1.4% | $26.84 | +64.0% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 42,864 | $1,682 | 1.4% | $39.58 | -3.1% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 25,567 | $1,677 | 1.4% | $51.03 | +42.3% | COMMON STOCK | 891160509 |
| — | LINDE PLC | 5,158 | $1,483 | 1.3% | $192.72 | — | COMMON STOCK | G5494J103 |
| CMI | CUMMINS INC | 7,286 | $1,410 | 1.2% | $127.25 | +43.8% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 17,454 | $1,399 | 1.2% | $56.32 | +27.5% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,497 | $1,341 | 1.1% | $63.36 | +168.6% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 11,612 | $1,319 | 1.1% | $68.47 | +56.5% | COMMON STOCK | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,349 | $1,283 | 1.1% | $60.03 | +47.5% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 35,699 | $1,277 | 1.1% | $26.82 | +42.7% | COMMON STOCK | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,663 | $1,255 | 1.1% | $101.96 | — | OTHER | 72201R833 |
| STT | STATE STR CORP | 19,660 | $1,212 | 1.0% | $54.07 | +15.2% | COMMON STOCK | 857477103 |
| PRU | PRUDENTIAL FINL INC | 12,610 | $1,207 | 1.0% | $60.33 | +46.7% | COMMON STOCK | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 6,582 | $1,159 | 1.0% | $207.96 | — | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 5,720 | $1,127 | 1.0% | $224.26 | — | OTHER | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,485 | $1,116 | 1.0% | $133.96 | — | OTHER | 464287556 |
| TKR | TIMKEN CO | 20,588 | $1,092 | 0.9% | $43.69 | +33.6% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 5,791 | $1,056 | 0.9% | $55.53 | +229.5% | COMMON STOCK | 452308109 |
| MKC | MCCORMICK & CO INC | 11,909 | $991 | 0.8% | $62.74 | +38.8% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 15,579 | $981 | 0.8% | $35.44 | +60.2% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 7,024 | $949 | 0.8% | $95.08 | +20.7% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 4,519 | $891 | 0.8% | $144.64 | +33.8% | COMMON STOCK | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $860 | 0.7% | $320.77 | +24.0% | COMMON STOCK | 539830109 |
| WAB | WABTEC CORP | 10,342 | $849 | 0.7% | $72.01 | +21.3% | COMMON STOCK | 929740108 |
| PII | POLARIS INC | 7,801 | $775 | 0.7% | $105.43 | -1.7% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 18,174 | $761 | 0.6% | $32.51 | +20.9% | COMMON STOCK | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,339 | $722 | 0.6% | $48.65 | — | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,895 | $701 | 0.6% | $36.25 | +20.1% | COMMON STOCK | 34959J108 |
| EA | ELECTRONIC ARTS INC | 5,665 | $689 | 0.6% | $124.98 | 0.0% | COMMON STOCK | 285512109 |
| META | META PLATFORMS, INC | 3,770 | $608 | 0.5% | $191.58 | 0.0% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 7,542 | $527 | 0.4% | $86.55 | 0.0% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,348 | $489 | 0.4% | $54.83 | +18.5% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL | 10,449 | $481 | 0.4% | $46.66 | -10.2% | COMMON STOCK | 902973304 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,700 | $459 | 0.4% | $71.29 | +122.5% | COMMON STOCK | 30225T102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $448 | 0.4% | $38.74 | — | OTHER | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 6,160 | $435 | 0.4% | $52.54 | +32.2% | COMMON STOCK | 68902V107 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $412 | 0.4% | $59.89 | — | OTHER | 78464A284 |
| TSN | TYSON FOODS INC | 4,470 | $385 | 0.3% | $65.81 | +20.6% | COMMON STOCK | 902494103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,213 | $382 | 0.3% | $108.79 | — | OTHER | 78468R622 |
| CARR | CARRIER GLOBAL CORP | 10,714 | $382 | 0.3% | $20.28 | +83.9% | COMMON STOCK | 14448C104 |
| PFE | PFIZER INC | 7,090 | $372 | 0.3% | $35.93 | +16.9% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,521 | $365 | 0.3% | $85.67 | +66.6% | COMMON STOCK | 166764100 |
| DE | DEERE & CO | 1,115 | $334 | 0.3% | $339.31 | +3.1% | COMMON STOCK | 244199105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $309 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| — | DCP MIDSTREAM LP | 10,200 | $302 | 0.3% | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $295 | 0.3% | $109.87 | — | OTHER | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $288 | 0.2% | $21.67 | — | OTHER | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,975 | $284 | 0.2% | $82.62 | +66.2% | COMMON STOCK | 742718109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $281 | 0.2% | $74.51 | — | OTHER | 808524797 |
| MRK | MERCK & CO INC NEW | 3,038 | $277 | 0.2% | $66.14 | +19.8% | COMMON STOCK | 58933Y105 |
| SUN | SUNOCO LP | 7,000 | $261 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $240 | 0.2% | $104.02 | +8.6% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 1,500 | $227 | 0.2% | $18.56 | +1.5% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $212 | 0.2% | $41.76 | +39.2% | COMMON STOCK | 674599105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $211 | 0.2% | $44.97 | — | OTHER | 78467V608 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,695 | $203 | 0.2% | $85.54 | — | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 17,300 | $173 | 0.1% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $122 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $32 | 0.0% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $16 | 0.0% | $103.65 | +2.4% | COMMON STOCK | 002824100 |