CIK: 0000894309 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,560 | $5 | 3.6% | $118.68 | +342.3% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,243 | $5 | 3.6% | $143.42 | +107.1% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 35,947 | $5 | 3.6% | $94.03 | +49.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,654 | $4 | 3.4% | $47.70 | +390.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 38,790 | $4 | 3.3% | $49.57 | +94.2% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $4 | 3.2% | $397566.84 | +12.9% | COMMON STOCK | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 83,578 | $4 | 2.7% | $40.30 | — | OTHER | 921943858 |
| NKE | NIKE INC CL B | 24,641 | $3 | 2.2% | $44.62 | +113.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,724 | $3 | 2.1% | $80.08 | +96.1% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC | 37,571 | $3 | 2.1% | $34.80 | +79.6% | COMMON STOCK | 001055102 |
| DHR | DANAHER CORP | 10,003 | $3 | 2.0% | $53.76 | +324.3% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,419 | $2 | 1.9% | $139.88 | +63.7% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,462 | $2 | 1.8% | $124.58 | +125.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 14,249 | $2 | 1.8% | $36.94 | +271.5% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 27,464 | $2 | 1.7% | $37.11 | +97.2% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 16,910 | $2 | 1.7% | $54.18 | +139.2% | COMMON STOCK | 670346105 |
| GOOGL | ALPHABET INC CL A | 25,183 | $2 | 1.7% | $106.98 | -11.8% | COMMON STOCK | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,117 | $2 | 1.7% | $69.89 | +39.8% | COMMON STOCK | 099502106 |
| QCOM | QUALCOMM INC | 19,959 | $2 | 1.7% | $78.46 | +38.7% | COMMON STOCK | 747525103 |
| GIS | GENERAL MLS INC | 24,500 | $2 | 1.6% | $42.10 | +73.2% | COMMON STOCK | 370334104 |
| J | JACOBS SOLUTIONS INC | 16,901 | $2 | 1.6% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 19,253 | $2 | 1.5% | $86.49 | +13.8% | COMMON STOCK | 525327102 |
| O | REALTY INCOME CORP | 31,675 | $2 | 1.5% | $55.37 | -5.7% | COMMON STOCK | 756109104 |
| UNP | UNION PAC CORP | 9,679 | $2 | 1.5% | $70.02 | +171.6% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 13,832 | $2 | 1.5% | $26.84 | +70.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 10,787 | $2 | 1.5% | $65.95 | +143.9% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 35,484 | $2 | 1.4% | $26.82 | +71.8% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,325 | $2 | 1.4% | $103.76 | +18.6% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 16,849 | $2 | 1.4% | $97.67 | -0.1% | COMMON STOCK | 002824100 |
| CMI | CUMMINS INC | 7,221 | $2 | 1.3% | $127.25 | +73.5% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,848 | $2 | 1.3% | $36.20 | -15.0% | COMMON STOCK | 92343V104 |
| — | LINDE PLC | 5,115 | $2 | 1.3% | $192.72 | — | COMMON STOCK | G5494J103 |
| TD | TORONTO DOMINION BK | 25,582 | $2 | 1.3% | $51.03 | +26.6% | COMMON STOCK | 891160509 |
| VT | VANGUARD TOT WORLD STK ETF | 18,333 | $2 | 1.2% | $0.09 | — | OTHER | 922042742 |
| DLR | DIGITAL RLTY TR INC | 15,521 | $2 | 1.2% | $59.23 | +54.0% | COMMON STOCK | 253868103 |
| STT | STATE STR CORP | 19,915 | $2 | 1.2% | $54.19 | +21.9% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 42,899 | $2 | 1.1% | $39.37 | -23.7% | COMMON STOCK | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,192 | $1 | 1.1% | $61.18 | -9.0% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 20,457 | $1 | 1.1% | $43.69 | +59.9% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP | 9,674 | $1 | 1.1% | $65.33 | +115.7% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,472 | $1 | 1.0% | $60.03 | +46.0% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,148 | $1 | 1.0% | $56.32 | +23.8% | COMMON STOCK | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 7,251 | $1 | 1.0% | $202.14 | — | OTHER | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 11,967 | $1 | 1.0% | $69.37 | +40.5% | COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 5,761 | $1 | 1.0% | $55.53 | +255.7% | COMMON STOCK | 452308109 |
| VO | VANGUARD MID CAP ETF | 6,143 | $1 | 1.0% | $221.97 | — | OTHER | 922908629 |
| PRU | PRUDENTIAL FINL INC | 12,555 | $1 | 1.0% | $60.33 | +43.7% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,420 | $1 | 0.9% | $133.96 | — | OTHER | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $1 | 0.8% | $327.04 | +30.4% | COMMON STOCK | 539830109 |
| SNA | SNAP-ON INC | 4,479 | $1 | 0.8% | $144.64 | +43.9% | COMMON STOCK | 833034101 |
| WAB | WABTEC CORP | 10,237 | $1 | 0.8% | $72.01 | +30.5% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 15,479 | $1 | 0.8% | $35.44 | +55.0% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 11,827 | $1 | 0.7% | $62.74 | +19.3% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 6,868 | $1 | 0.7% | $95.08 | +18.6% | COMMON STOCK | 494368103 |
| EA | ELECTRONIC ARTS INC | 7,300 | $1 | 0.7% | $124.66 | -1.0% | COMMON STOCK | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,392 | $1 | 0.7% | $40.70 | — | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,860 | $1 | 0.6% | $36.25 | +31.8% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,756 | $1 | 0.6% | $105.43 | -1.2% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 10,437 | $1 | 0.6% | $85.43 | -6.5% | COMMON STOCK | 70450Y103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,999 | $1 | 0.5% | $65.64 | — | OTHER | 921937835 |
| IP | INTERNATIONAL PAPER CO | 17,859 | $1 | 0.5% | $32.51 | -7.8% | COMMON STOCK | 460146103 |
| V | VISA INC - CLASS A | 2,731 | $1 | 0.4% | $196.98 | 0.0% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,779 | $0 | 0.4% | $91.03 | +68.3% | COMMON STOCK | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 6,133 | $0 | 0.4% | $52.54 | +33.5% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,348 | $0 | 0.3% | $54.83 | +19.0% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL | 10,449 | $0 | 0.3% | $46.66 | -21.3% | COMMON STOCK | 902973304 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 5,003 | $0 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| CARR | CARRIER GLOBAL CORP | 10,709 | $0 | 0.3% | $20.28 | +91.7% | COMMON STOCK | 14448C104 |
| MRK | MERCK & CO INC NEW | 3,744 | $0 | 0.3% | $70.48 | +31.7% | COMMON STOCK | 58933Y105 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,230 | $0 | 0.3% | $38.74 | — | OTHER | 464288687 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,700 | $0 | 0.3% | $71.29 | +95.3% | COMMON STOCK | 30225T102 |
| — | DCP MIDSTREAM LP | 10,200 | $0 | 0.3% | $28.24 | — | OTHER | 23311P100 |
| PFE | PFIZER INC | 6,500 | $0 | 0.3% | $35.93 | +11.8% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,373 | $0 | 0.2% | $104.18 | +12.9% | COMMON STOCK | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $0 | 0.2% | $28.97 | — | OTHER | 78463X848 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $0 | 0.2% | $109.87 | — | OTHER | 464287168 |
| COP | CONOCOPHILLIPS | 2,565 | $0 | 0.2% | $109.40 | 0.0% | COMMON STOCK | 20825C104 |
| SUN | SUNOCO LP | 7,000 | $0 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| VOO | VANGUARD S&P 500 ETF | 854 | $0 | 0.2% | $288.10 | — | OTHER | 922908363 |
| PG | PROCTER & GAMBLE CO | 1,975 | $0 | 0.2% | $82.62 | +57.1% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 760 | $0 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $0 | 0.2% | $21.67 | — | OTHER | 293792107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,770 | $0 | 0.2% | $74.51 | — | OTHER | 808524797 |
| VTV | VANGUARD VALUE ETF | 1,997 | $0 | 0.2% | $108.68 | — | OTHER | 922908744 |
| TSN | TYSON FOODS INC | 4,470 | $0 | 0.2% | $65.81 | -11.4% | COMMON STOCK | 902494103 |
| AMZN | AMAZON COM INC | 3,258 | $0 | 0.2% | $117.05 | -15.6% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 636 | $0 | 0.2% | $338.86 | +14.7% | COMMON STOCK | 244199105 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 3,975 | $0 | 0.2% | $0.07 | — | OTHER | 464287465 |
| CAT | CATERPILLAR INC | 989 | $0 | 0.2% | $206.59 | 0.0% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC CL C | 2,575 | $0 | 0.2% | $94.73 | 0.0% | COMMON STOCK | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $0 | 0.2% | $41.76 | +54.9% | COMMON STOCK | 674599105 |
| ORI | OLD REP INTL CORP | 9,265 | $0 | 0.2% | $18.86 | 0.0% | COMMON STOCK | 680223104 |
| NVDA | NVIDIA CORP | 1,532 | $0 | 0.2% | $14.65 | 0.0% | COMMON STOCK | 67066G104 |
| ET | ENERGY TRANSFER LP | 17,300 | $0 | 0.2% | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $0 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $0 | 0.0% | $2.37 | — | OTHER | 62913M107 |