CIK: 0000894309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $128,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,721 | $5,945 | 4.6% | $94.03 | +92.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,905 | $5,654 | 4.4% | $47.70 | +580.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,683 | $5,494 | 4.3% | $150.14 | +136.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 37,502 | $4,409 | 3.4% | $49.57 | +103.8% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,307 | $4,205 | 3.3% | $118.68 | +345.6% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3,720 | 2.9% | $397566.84 | +35.6% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 24,522 | $3,209 | 2.5% | $107.09 | +19.9% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 35,798 | $2,747 | 2.1% | $34.80 | +102.7% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 25,846 | $2,738 | 2.1% | $37.11 | +203.9% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 10,223 | $2,536 | 2.0% | $60.36 | +264.8% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 15,747 | $2,462 | 1.9% | $54.18 | +194.4% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 15,576 | $2,426 | 1.9% | $80.80 | +89.7% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,074 | $2,424 | 1.9% | $139.88 | +65.3% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CL B | 24,542 | $2,347 | 1.8% | $44.62 | +120.2% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 53,145 | $2,323 | 1.8% | $40.30 | — | OTHER | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,200 | $2,317 | 1.8% | $70.67 | +55.0% | COMMON STOCK | 099502106 |
| QCOM | QUALCOMM INC | 20,778 | $2,308 | 1.8% | $80.18 | +37.3% | COMMON STOCK | 747525103 |
| J | JACOBS SOLUTIONS INC | 16,544 | $2,258 | 1.8% | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,707 | $2,192 | 1.7% | $27.19 | +90.6% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,984 | $2,110 | 1.6% | $124.58 | +143.2% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 13,954 | $2,080 | 1.6% | $36.94 | +266.4% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 9,659 | $1,967 | 1.5% | $73.20 | +181.6% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 33,418 | $1,948 | 1.5% | $26.82 | +102.8% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 43,429 | $1,926 | 1.5% | $39.27 | +5.7% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,246 | $1,858 | 1.4% | $104.18 | +26.5% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 10,894 | $1,846 | 1.4% | $71.40 | +134.1% | COMMON STOCK | 713448108 |
| LIN | LINDE PLC | 4,885 | $1,819 | 1.4% | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| DLR | DIGITAL RLTY TR INC | 14,987 | $1,814 | 1.4% | $59.23 | +91.8% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 19,064 | $1,757 | 1.4% | $86.45 | +5.9% | COMMON STOCK | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,824 | $1,749 | 1.4% | $61.15 | +8.6% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABS | 17,429 | $1,688 | 1.3% | $97.86 | +2.6% | COMMON STOCK | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,629 | 1.3% | $57.62 | +4.6% | COMMON STOCK | 674599105 |
| O | REALTY INCOME CORP | 32,075 | $1,602 | 1.2% | $55.29 | -9.3% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 24,798 | $1,587 | 1.2% | $43.16 | +49.6% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 6,862 | $1,568 | 1.2% | $127.25 | +79.6% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,841 | $1,551 | 1.2% | $35.61 | -18.6% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 19,304 | $1,419 | 1.1% | $43.69 | +85.8% | COMMON STOCK | 887389104 |
| TD | TORONTO DOMINION BK | 23,360 | $1,408 | 1.1% | $51.03 | +22.2% | COMMON STOCK | 891160509 |
| TSN | TYSON FOODS INC | 27,400 | $1,383 | 1.1% | $51.72 | -5.4% | COMMON STOCK | 902494103 |
| TROW | T ROWE PRICE GROUP INC | 13,165 | $1,381 | 1.1% | $72.28 | +38.7% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 19,740 | $1,322 | 1.0% | $54.19 | +19.8% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,628 | $1,296 | 1.0% | $55.53 | +314.3% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,852 | $1,296 | 1.0% | $202.14 | — | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 17,036 | $1,211 | 0.9% | $56.67 | +25.1% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 12,465 | $1,183 | 0.9% | $60.55 | +39.2% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,402 | $1,150 | 0.9% | $133.84 | — | OTHER | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1,066 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| SNA | SNAP-ON INC | 4,169 | $1,063 | 0.8% | $144.64 | +75.4% | COMMON STOCK | 833034101 |
| RTX | RTX CORP | 14,553 | $1,047 | 0.8% | $62.88 | +29.2% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 9,462 | $1,046 | 0.8% | $65.33 | +78.1% | COMMON STOCK | 87612E106 |
| EA | ELECTRONIC ARTS INC | 8,582 | $1,033 | 0.8% | $124.71 | -0.3% | COMMON STOCK | 285512109 |
| WAB | WABTEC CORP | 9,669 | $1,028 | 0.8% | $72.01 | +52.8% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 12,595 | $934 | 0.7% | $36.25 | +57.0% | COMMON STOCK | 34959J108 |
| MKC | MCCORMICK & CO INC | 11,816 | $894 | 0.7% | $62.74 | +25.3% | COMMON STOCK | 579780206 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,549 | $884 | 0.7% | $40.67 | — | OTHER | 922042858 |
| KO | COCA-COLA CO | 15,148 | $848 | 0.7% | $35.44 | +57.2% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 6,930 | $837 | 0.7% | $96.08 | +22.6% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 7,674 | $799 | 0.6% | $105.49 | +12.6% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 13,052 | $763 | 0.6% | $81.68 | -20.5% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 19,690 | $698 | 0.5% | $32.16 | -4.6% | COMMON STOCK | 460146103 |
| CARR | CARRIER GLOBAL CORP | 11,085 | $612 | 0.5% | $21.35 | +150.3% | COMMON STOCK | 14448C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,238 | $575 | 0.4% | $65.64 | — | OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 6,329 | $508 | 0.4% | $54.01 | +52.2% | COMMON STOCK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $460 | 0.4% | $327.04 | +26.9% | COMMON STOCK | 539830109 |
| V | VISA INC - CLASS A | 1,931 | $444 | 0.3% | $196.98 | +19.9% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,313 | $390 | 0.3% | $91.03 | +60.1% | COMMON STOCK | 166764100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,113 | $372 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| MRK | MERCK & CO INC NEW | 3,544 | $365 | 0.3% | $72.00 | +38.7% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $361 | 0.3% | $55.23 | -1.6% | COMMON STOCK | 110122108 |
| SUN | SUNOCO LP | 7,000 | $343 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| AMZN | AMAZON COM INC | 2,675 | $340 | 0.3% | $117.05 | +14.5% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 10,139 | $335 | 0.3% | $46.66 | -30.3% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $330 | 0.3% | $104.18 | +36.6% | COMMON STOCK | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $323 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| META | META PLATFORMS, INC | 1,032 | $310 | 0.2% | $299.21 | 0.0% | COMMON STOCK | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $296 | 0.2% | $21.67 | — | OTHER | 293792107 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,696 | $290 | 0.2% | $110.11 | — | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 2,006 | $277 | 0.2% | $111.30 | — | OTHER | 922908744 |
| VUG | VANGUARD GROWTH ETF | 946 | $258 | 0.2% | $282.96 | — | OTHER | 922908736 |
| ORI | OLD REP INTL CORP | 9,265 | $250 | 0.2% | $18.86 | +18.4% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 1,677 | $245 | 0.2% | $82.62 | +74.4% | COMMON STOCK | 742718109 |
| ET | ENERGY TRANSFER LP | 17,300 | $243 | 0.2% | $9.60 | — | OTHER | 29273V100 |
| NVDA | NVIDIA CORP | 552 | $240 | 0.2% | $14.65 | +205.6% | COMMON STOCK | 67066G104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,295 | $233 | 0.2% | $74.51 | — | OTHER | 808524797 |
| CAT | CATERPILLAR INC | 839 | $229 | 0.2% | $206.59 | +26.6% | COMMON STOCK | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $227 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| GOOG | ALPHABET INC CL C | 1,675 | $221 | 0.2% | $94.73 | +36.2% | COMMON STOCK | 02079K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $219 | 0.2% | $29.25 | — | OTHER | 226344208 |
| VOO | VANGUARD S&P 500 ETF | 551 | $216 | 0.2% | $288.10 | — | OTHER | 922908363 |
| FISV | FISERV INC | 1,792 | $202 | 0.2% | $117.72 | +4.6% | COMMON STOCK | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $190 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $82 | 0.1% | $2.37 | — | OTHER | 62913M107 |