CIK: 0000894309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $132,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,646 | $6,914 | 5.2% | $94.03 | +83.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,260 | $6,218 | 4.7% | $47.70 | +544.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,825 | $5,396 | 4.1% | $150.14 | +117.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,417 | $4,392 | 3.3% | $118.68 | +351.0% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 38,712 | $4,152 | 3.1% | $49.57 | +100.9% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3,625 | 2.7% | $397566.84 | +25.2% | COMMON STOCK | 084670108 |
| ORCL | ORACLE CORP | 26,766 | $3,188 | 2.4% | $37.11 | +170.5% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 25,572 | $3,061 | 2.3% | $107.09 | +6.7% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 24,807 | $2,738 | 2.1% | $44.62 | +149.5% | COMMON STOCK | 654106103 |
| NUE | NUCOR CORP | 16,087 | $2,638 | 2.0% | $54.18 | +158.8% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 15,891 | $2,630 | 2.0% | $80.80 | +84.3% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC | 36,828 | $2,571 | 1.9% | $34.80 | +81.7% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 21,183 | $2,522 | 1.9% | $80.18 | +35.1% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 10,448 | $2,508 | 1.9% | $60.36 | +245.9% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 53,100 | $2,452 | 1.8% | $40.30 | — | OTHER | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,840 | $2,437 | 1.8% | $70.67 | +32.5% | COMMON STOCK | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,384 | $2,282 | 1.7% | $139.88 | +45.3% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,126 | $2,214 | 1.7% | $124.58 | +121.9% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 14,052 | $2,209 | 1.7% | $27.19 | +80.0% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 11,379 | $2,108 | 1.6% | $71.40 | +138.9% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 9,949 | $2,036 | 1.5% | $73.20 | +155.5% | COMMON STOCK | 907818108 |
| J | JACOBS SOLUTIONS INC | 16,944 | $2,014 | 1.5% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| O | REALTY INCOME CORP | 32,655 | $1,952 | 1.5% | $55.29 | -4.9% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 25,253 | $1,937 | 1.5% | $43.16 | +79.6% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS | 17,699 | $1,930 | 1.5% | $97.86 | +3.7% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 14,219 | $1,916 | 1.4% | $36.94 | +262.0% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 5,010 | $1,909 | 1.4% | $352.90 | 0.0% | COMMON STOCK | G54950103 |
| CMCSA | COMCAST CORP NEW CL A | 44,599 | $1,853 | 1.4% | $39.27 | -6.7% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,726 | $1,837 | 1.4% | $104.18 | +13.3% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,566 | $1,806 | 1.4% | $35.61 | -12.4% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 19,694 | $1,803 | 1.4% | $43.69 | +80.5% | COMMON STOCK | 887389104 |
| DLR | DIGITAL RLTY TR INC | 15,377 | $1,751 | 1.3% | $59.23 | +52.8% | COMMON STOCK | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,684 | $1,742 | 1.3% | $61.15 | -2.9% | COMMON STOCK | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 19,474 | $1,723 | 1.3% | $86.45 | -4.5% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,017 | $1,720 | 1.3% | $127.25 | +67.3% | COMMON STOCK | 231021106 |
| SLB | SCHLUMBERGER LTD | 34,268 | $1,683 | 1.3% | $26.82 | +65.9% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 13,405 | $1,502 | 1.1% | $72.28 | +33.4% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BK | 23,925 | $1,484 | 1.1% | $51.03 | +17.9% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 20,090 | $1,470 | 1.1% | $54.19 | +21.0% | COMMON STOCK | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,778 | $1,448 | 1.1% | $62.88 | +46.8% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,743 | $1,437 | 1.1% | $55.53 | +295.5% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,857 | $1,364 | 1.0% | $202.14 | — | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 17,511 | $1,349 | 1.0% | $56.67 | +28.7% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,592 | $1,265 | 1.0% | $65.33 | +106.6% | COMMON STOCK | 87612E106 |
| SNA | SNAP-ON INC | 4,264 | $1,229 | 0.9% | $144.64 | +67.1% | COMMON STOCK | 833034101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,582 | $1,217 | 0.9% | $133.84 | — | OTHER | 464287556 |
| EA | ELECTRONIC ARTS INC | 8,817 | $1,144 | 0.9% | $124.71 | +0.2% | COMMON STOCK | 285512109 |
| PRU | PRUDENTIAL FINL INC | 12,775 | $1,127 | 0.8% | $60.55 | +21.3% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 9,914 | $1,087 | 0.8% | $72.01 | +35.9% | COMMON STOCK | 929740108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1,062 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 11,936 | $1,041 | 0.8% | $62.74 | +32.0% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 7,100 | $980 | 0.7% | $96.08 | +30.9% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,955 | $969 | 0.7% | $36.25 | +37.7% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,844 | $949 | 0.7% | $105.49 | +4.8% | COMMON STOCK | 731068102 |
| KO | COCA-COLA CO | 15,603 | $940 | 0.7% | $35.44 | +61.8% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,124 | $900 | 0.7% | $40.70 | — | OTHER | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 13,307 | $888 | 0.7% | $81.68 | -16.7% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 19,895 | $633 | 0.5% | $32.16 | -9.6% | COMMON STOCK | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,233 | $598 | 0.5% | $65.64 | — | OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 6,471 | $576 | 0.4% | $54.01 | +49.3% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 11,249 | $559 | 0.4% | $21.35 | +99.2% | COMMON STOCK | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $518 | 0.4% | $327.04 | +31.9% | COMMON STOCK | 539830109 |
| V | VISA INC - CLASS A | 2,131 | $506 | 0.4% | $196.98 | +13.9% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC NEW | 3,919 | $452 | 0.3% | $72.00 | +45.1% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,020 | $449 | 0.3% | $55.23 | +6.7% | COMMON STOCK | 110122108 |
| AMZN | AMAZON COM INC | 3,025 | $394 | 0.3% | $117.05 | -2.4% | COMMON STOCK | 023135106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,118 | $379 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| CVX | CHEVRON CORPORATION | 2,313 | $364 | 0.3% | $91.03 | +57.3% | COMMON STOCK | 166764100 |
| DE | DEERE & CO | 864 | $350 | 0.3% | $346.52 | +6.2% | COMMON STOCK | 244199105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $339 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| USB | US BANCORP DEL | 10,139 | $335 | 0.3% | $46.66 | -39.1% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $331 | 0.2% | $104.18 | +24.5% | COMMON STOCK | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 10,680 | $330 | 0.2% | $38.74 | — | OTHER | 464288687 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,696 | $305 | 0.2% | $110.11 | — | OTHER | 464287168 |
| SUN | SUNOCO LP | 7,000 | $305 | 0.2% | $37.29 | — | OTHER | 86765K109 |
| PG | PROCTER & GAMBLE CO | 1,982 | $301 | 0.2% | $82.62 | +71.0% | COMMON STOCK | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $285 | 0.2% | $21.67 | — | OTHER | 293792107 |
| TSN | TYSON FOODS INC | 5,570 | $284 | 0.2% | $62.60 | -20.8% | COMMON STOCK | 902494103 |
| NVDA | NVIDIA CORP | 652 | $276 | 0.2% | $14.65 | +126.5% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 956 | $271 | 0.2% | $282.96 | — | OTHER | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,826 | $259 | 0.2% | $108.68 | — | OTHER | 922908744 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,290 | $239 | 0.2% | $74.51 | — | OTHER | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $235 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| ORI | OLD REP INTL CORP | 9,265 | $233 | 0.2% | $18.86 | +8.9% | COMMON STOCK | 680223104 |
| VOO | VANGUARD S&P 500 ETF | 561 | $228 | 0.2% | $288.10 | — | OTHER | 922908363 |
| FISV | FISERV INC | 1,792 | $226 | 0.2% | $117.72 | 0.0% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 1,825 | $221 | 0.2% | $94.73 | +21.3% | COMMON STOCK | 02079K107 |
| ET | ENERGY TRANSFER LP | 17,300 | $220 | 0.2% | $9.60 | — | OTHER | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $212 | 0.2% | $41.76 | +37.2% | COMMON STOCK | 674599105 |
| CAT | CATERPILLAR INC | 839 | $206 | 0.2% | $206.59 | +3.5% | COMMON STOCK | 149123101 |
| NNI | NELNET INC CL A | 2,100 | $203 | 0.2% | $94.99 | 0.0% | COMMON STOCK | 64031N108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $175 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $82 | 0.1% | $2.37 | — | OTHER | 62913M107 |