CIK: 0000894309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $112,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,173 | $4,584 | 4.1% | $90.13 | +71.2% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,596 | $4,360 | 3.9% | $118.68 | +366.9% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 17,984 | $4,189 | 3.7% | $40.76 | +530.3% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,677 | $4,186 | 3.7% | $143.42 | +98.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3,658 | 3.3% | $397566.84 | +7.7% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,225 | $3,424 | 3.0% | $49.57 | +64.1% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 10,058 | $2,598 | 2.3% | $53.76 | +347.7% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,846 | $2,589 | 2.3% | $80.08 | +90.9% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 71,031 | $2,583 | 2.3% | $47.41 | — | OTHER | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,569 | $2,391 | 2.1% | $139.88 | +56.6% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CL A | 23,820 | $2,279 | 2.0% | $107.71 | +2.2% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 20,144 | $2,276 | 2.0% | $78.46 | +61.9% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 37,961 | $2,133 | 1.9% | $34.80 | +56.8% | COMMON STOCK | 001055102 |
| NKE | NIKE INC CL B | 24,641 | $2,048 | 1.8% | $44.62 | +127.6% | COMMON STOCK | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,457 | $1,981 | 1.8% | $69.89 | +27.0% | COMMON STOCK | 099502106 |
| HD | HOME DEPOT INC | 7,049 | $1,945 | 1.7% | $115.40 | +134.5% | COMMON STOCK | 437076102 |
| O | REALTY INCOME CORP | 32,765 | $1,907 | 1.7% | $55.37 | +3.5% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 24,800 | $1,900 | 1.7% | $42.10 | +61.0% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP | 9,724 | $1,894 | 1.7% | $70.02 | +191.7% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 13,998 | $1,879 | 1.7% | $35.14 | +261.8% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 16,960 | $1,840 | 1.6% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,927 | $1,806 | 1.6% | $26.84 | +56.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 10,843 | $1,770 | 1.6% | $65.95 | +134.1% | COMMON STOCK | 713448108 |
| NUE | NUCOR CORP | 15,923 | $1,704 | 1.5% | $49.51 | +140.6% | COMMON STOCK | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 19,403 | $1,697 | 1.5% | $86.49 | +8.2% | COMMON STOCK | 525327102 |
| ORCL | ORACLE CORP | 27,574 | $1,684 | 1.5% | $37.11 | +89.1% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,953 | $1,669 | 1.5% | $36.20 | -1.2% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 15,854 | $1,572 | 1.4% | $59.23 | +83.2% | COMMON STOCK | 253868103 |
| TD | TORONTO DOMINION BK | 25,607 | $1,571 | 1.4% | $51.03 | +26.9% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,160 | $1,564 | 1.4% | $103.52 | +11.7% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,447 | $1,519 | 1.4% | $61.18 | +1.2% | COMMON STOCK | 192446102 |
| CMI | CUMMINS INC | 7,281 | $1,482 | 1.3% | $127.25 | +54.2% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 9,739 | $1,445 | 1.3% | $65.33 | +118.8% | COMMON STOCK | 87612E106 |
| — | LINDE PLC | 5,148 | $1,388 | 1.2% | $192.72 | — | COMMON STOCK | G5494J103 |
| CMCSA | COMCAST CORP NEW CL A | 44,429 | $1,303 | 1.2% | $39.37 | -14.5% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 35,999 | $1,292 | 1.2% | $26.82 | +24.6% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 11,937 | $1,254 | 1.1% | $69.37 | +46.6% | COMMON STOCK | 74144T108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,613 | $1,247 | 1.1% | $101.96 | — | OTHER | 72201R833 |
| VB | VANGUARD SMALL-CAP ETF | 7,149 | $1,222 | 1.1% | $205.03 | — | OTHER | 922908751 |
| STT | STATE STR CORP | 20,030 | $1,218 | 1.1% | $54.19 | +12.0% | COMMON STOCK | 857477103 |
| TKR | TIMKEN CO | 20,598 | $1,216 | 1.1% | $43.69 | +42.1% | COMMON STOCK | 887389104 |
| CL | COLGATE PALMOLIVE CO | 17,213 | $1,209 | 1.1% | $56.32 | +28.7% | COMMON STOCK | 194162103 |
| VO | VANGUARD MID CAP ETF | 6,104 | $1,147 | 1.0% | $221.97 | — | OTHER | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,470 | $1,108 | 1.0% | $133.96 | — | OTHER | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,437 | $1,100 | 1.0% | $60.03 | +39.7% | COMMON STOCK | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 12,620 | $1,083 | 1.0% | $60.33 | +35.0% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 5,791 | $1,046 | 0.9% | $55.53 | +227.2% | COMMON STOCK | 452308109 |
| SNA | SNAP-ON INC | 4,509 | $908 | 0.8% | $144.64 | +36.4% | COMMON STOCK | 833034101 |
| KO | COCA-COLA CO | 15,559 | $872 | 0.8% | $35.44 | +58.2% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 11,899 | $848 | 0.8% | $62.74 | +23.4% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 10,342 | $842 | 0.7% | $72.01 | +20.4% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 6,898 | $776 | 0.7% | $95.08 | +20.2% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $773 | 0.7% | $320.77 | +18.7% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP | 12,915 | $753 | 0.7% | $36.25 | +27.1% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,781 | $744 | 0.7% | $105.43 | +6.3% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 8,437 | $726 | 0.6% | $86.76 | +2.0% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,195 | $700 | 0.6% | $47.47 | — | OTHER | 922042858 |
| EA | ELECTRONIC ARTS INC | 5,865 | $678 | 0.6% | $124.95 | -0.6% | COMMON STOCK | 285512109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,660 | $618 | 0.6% | $75.77 | — | OTHER | 921937835 |
| IP | INTERNATIONAL PAPER CO | 18,204 | $577 | 0.5% | $32.51 | +7.7% | COMMON STOCK | 460146103 |
| META | META PLATFORMS, INC | 4,232 | $574 | 0.5% | $188.23 | -14.5% | COMMON STOCK | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,700 | $466 | 0.4% | $71.29 | +129.2% | COMMON STOCK | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,348 | $451 | 0.4% | $54.83 | +13.6% | COMMON STOCK | 110122108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $431 | 0.4% | $38.74 | — | OTHER | 464288687 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,873 | $428 | 0.4% | $105.95 | — | OTHER | 78468R622 |
| USB | US BANCORP DEL | 10,449 | $421 | 0.4% | $46.66 | -15.9% | COMMON STOCK | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 6,170 | $393 | 0.3% | $52.54 | +31.8% | COMMON STOCK | 68902V107 |
| DE | DEERE & CO | 1,156 | $386 | 0.3% | $338.86 | -3.6% | COMMON STOCK | 244199105 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $384 | 0.3% | $59.89 | — | OTHER | 78464A284 |
| — | DCP MIDSTREAM LP | 10,200 | $383 | 0.3% | $28.24 | — | OTHER | 23311P100 |
| CARR | CARRIER GLOBAL CORP | 10,714 | $381 | 0.3% | $20.28 | +85.4% | COMMON STOCK | 14448C104 |
| CVX | CHEVRON CORPORATION | 2,644 | $380 | 0.3% | $87.86 | +51.2% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 6,800 | $298 | 0.3% | $35.93 | +12.5% | COMMON STOCK | 717081103 |
| TSN | TYSON FOODS INC | 4,470 | $295 | 0.3% | $65.81 | +7.0% | COMMON STOCK | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $281 | 0.3% | $21.67 | — | OTHER | 293792107 |
| MRK | MERCK & CO INC NEW | 3,244 | $279 | 0.2% | $67.05 | +19.9% | COMMON STOCK | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $275 | 0.2% | $28.97 | — | OTHER | 78463X848 |
| SUN | SUNOCO LP | 7,000 | $273 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $269 | 0.2% | $109.87 | — | OTHER | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $260 | 0.2% | $74.51 | — | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 1,975 | $249 | 0.2% | $82.62 | +58.1% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,373 | $248 | 0.2% | $104.18 | +1.4% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 750 | $246 | 0.2% | $328.00 | — | OTHER | 922908363 |
| AMZN | AMAZON COM INC | 2,155 | $244 | 0.2% | $126.40 | 0.0% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $221 | 0.2% | $41.76 | +45.3% | COMMON STOCK | 674599105 |
| VTV | VANGUARD VALUE ETF | 1,759 | $217 | 0.2% | $123.37 | — | OTHER | 922908744 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $208 | 0.2% | $27.73 | — | OTHER | 226344208 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $207 | 0.2% | $44.97 | — | OTHER | 78467V608 |
| ET | ENERGY TRANSFER LP | 17,300 | $191 | 0.2% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $130 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $27 | 0.0% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $15 | 0.0% | $103.65 | -3.5% | COMMON STOCK | 002824100 |