CIK: 0001105909 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $140,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,648 | $9,630 | 6.9% | $104.48 | +64.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,607 | $7,018 | 5.0% | $87.93 | +249.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,164 | $5,171 | 3.7% | $177.97 | +83.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,339 | $4,351 | 3.1% | $147.49 | +262.9% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 32,822 | $3,909 | 2.8% | $38.91 | +158.0% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 29,149 | $3,489 | 2.5% | $105.76 | +8.0% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 29,661 | $3,274 | 2.3% | $54.62 | +103.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 27,444 | $3,267 | 2.3% | $81.45 | +33.0% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 12,043 | $2,890 | 2.1% | $61.53 | +239.3% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 17,288 | $2,835 | 2.0% | $49.61 | +182.7% | COMMON STOCK | 670346105 |
| LIN | LINDE PLC | 7,397 | $2,819 | 2.0% | $352.90 | 0.0% | COMMON STOCK | G54950103 |
| JNJ | JOHNSON & JOHNSON | 17,006 | $2,815 | 2.0% | $95.71 | +55.6% | COMMON STOCK | 478160104 |
| J | JACOBS SOLUTIONS INC | 22,960 | $2,730 | 1.9% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 16,170 | $2,542 | 1.8% | $24.36 | +101.0% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 36,355 | $2,538 | 1.8% | $34.63 | +82.6% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS | 22,869 | $2,493 | 1.8% | $98.92 | +2.6% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 22,825 | $2,448 | 1.7% | $51.61 | +93.0% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 12,787 | $2,368 | 1.7% | $77.23 | +120.8% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 11,272 | $2,306 | 1.6% | $99.07 | +88.8% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,067 | $2,260 | 1.6% | $67.52 | +36.7% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,115 | $2,223 | 1.6% | $139.71 | +45.5% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,045 | $2,188 | 1.6% | $157.54 | +75.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 15,755 | $2,123 | 1.5% | $49.20 | +171.7% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 22,994 | $2,105 | 1.5% | $44.43 | +77.5% | COMMON STOCK | 887389104 |
| CMI | CUMMINS INC | 7,696 | $1,887 | 1.3% | $116.11 | +83.4% | COMMON STOCK | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,861 | $1,882 | 1.3% | $70.55 | +32.7% | COMMON STOCK | 099502106 |
| CL | COLGATE PALMOLIVE CO | 24,186 | $1,863 | 1.3% | $55.12 | +32.3% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 13,544 | $1,786 | 1.3% | $92.49 | +45.9% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 15,405 | $1,754 | 1.3% | $57.88 | +56.4% | COMMON STOCK | 253868103 |
| O | REALTY INCOME CORP | 29,120 | $1,741 | 1.2% | $55.37 | -5.1% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 22,578 | $1,732 | 1.2% | $42.07 | +84.2% | COMMON STOCK | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,904 | $1,727 | 1.2% | $102.13 | +115.1% | COMMON STOCK | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 18,171 | $1,608 | 1.1% | $85.51 | -3.5% | COMMON STOCK | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,489 | $1,599 | 1.1% | $60.61 | -2.1% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 21,198 | $1,551 | 1.1% | $53.96 | +21.5% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 13,576 | $1,521 | 1.1% | $68.50 | +40.8% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 35,298 | $1,467 | 1.0% | $38.99 | -6.0% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 23,549 | $1,460 | 1.0% | $49.60 | +21.3% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 29,413 | $1,445 | 1.0% | $27.52 | +61.7% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,181 | $1,420 | 1.0% | $33.24 | -6.1% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 23,561 | $1,419 | 1.0% | $34.63 | +65.6% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,488 | $1,293 | 0.9% | $146.32 | +65.1% | COMMON STOCK | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,362 | $1,253 | 0.9% | $106.94 | +10.4% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,862 | $1,252 | 0.9% | $128.90 | — | OTHER | 464287556 |
| VUG | VANGUARD GROWTH ETF | 4,332 | $1,226 | 0.9% | $288.02 | — | OTHER | 922908736 |
| PRU | PRUDENTIAL FINL INC | 13,801 | $1,218 | 0.9% | $59.04 | +24.5% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 10,976 | $1,204 | 0.9% | $76.46 | +28.0% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 13,990 | $1,046 | 0.7% | $37.51 | +33.1% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 7,535 | $1,040 | 0.7% | $93.47 | +34.5% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 8,600 | $1,040 | 0.7% | $102.32 | +8.0% | COMMON STOCK | 731068102 |
| EA | ELECTRONIC ARTS INC | 7,893 | $1,024 | 0.7% | $124.56 | +0.3% | COMMON STOCK | 285512109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,980 | $1,017 | 0.7% | $106.84 | — | OTHER | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | $954 | 0.7% | $112.12 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,523 | $900 | 0.6% | $182.59 | — | OTHER | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 8,806 | $784 | 0.6% | $57.82 | +39.5% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $751 | 0.5% | $95.37 | +36.0% | COMMON STOCK | 46625H100 |
| CARR | CARRIER GLOBAL CORP | 14,780 | $735 | 0.5% | $25.55 | +66.4% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC | 10,919 | $729 | 0.5% | $84.29 | -19.3% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,650 | $723 | 0.5% | $44.31 | — | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 4,928 | $700 | 0.5% | $134.34 | — | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $666 | 0.5% | $123.24 | +11.4% | COMMON STOCK | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 19,892 | $633 | 0.5% | $30.60 | -4.9% | COMMON STOCK | 460146103 |
| NVDA | NVIDIA CORP | 1,462 | $618 | 0.4% | $14.65 | +126.5% | COMMON STOCK | 67066G104 |
| VT | VANGUARD TOT WORLD STK ETF | 5,992 | $581 | 0.4% | $20.36 | — | OTHER | 922042742 |
| MKC | MCCORMICK & CO INC | 6,464 | $564 | 0.4% | $67.01 | +23.6% | COMMON STOCK | 579780206 |
| AMZN | AMAZON COM INC | 4,133 | $539 | 0.4% | $121.04 | -5.7% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $518 | 0.4% | $397462.97 | +25.2% | COMMON STOCK | 084670108 |
| VO | VANGUARD MID CAP ETF | 2,291 | $504 | 0.4% | $164.86 | — | OTHER | 922908629 |
| GOOG | ALPHABET INC CL C | 3,731 | $451 | 0.3% | $110.67 | +3.8% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $450 | 0.3% | $411.61 | +12.9% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $447 | 0.3% | $0.07 | — | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,722 | $409 | 0.3% | $223.10 | +0.6% | COMMON STOCK | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $380 | 0.3% | $178.77 | +10.9% | COMMON STOCK | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 2,500 | $379 | 0.3% | $95.12 | +48.6% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $366 | 0.3% | $161.55 | -3.3% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO NEW | 8,339 | $356 | 0.3% | $39.54 | -4.8% | COMMON STOCK | 949746101 |
| ORI | OLD REP INTL CORP | 13,625 | $343 | 0.2% | $17.29 | +18.7% | COMMON STOCK | 680223104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,272 | $337 | 0.2% | $9.72 | — | OTHER | 922042858 |
| CASY | CASEYS GEN STORES INC | 1,368 | $334 | 0.2% | $223.71 | -0.1% | COMMON STOCK | 147528103 |
| CVX | CHEVRON CORPORATION | 2,112 | $332 | 0.2% | $87.71 | +63.3% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $324 | 0.2% | $233.46 | -14.2% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $322 | 0.2% | $58.77 | — | OTHER | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $316 | 0.2% | $161.41 | -4.2% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 638 | $299 | 0.2% | $290.91 | +41.4% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC NEW | 2,490 | $287 | 0.2% | $69.89 | +49.5% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC | 326 | $283 | 0.2% | $68.73 | 0.0% | COMMON STOCK | 11135F101 |
| PH | PARKER HANNIFIN CORP | 650 | $254 | 0.2% | $328.44 | 0.0% | COMMON STOCK | 701094104 |
| HON | HONEYWELL INTL INC | 1,177 | $244 | 0.2% | $178.76 | -1.8% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $240 | 0.2% | $79.22 | — | OTHER | 464287606 |
| COST | COSTCO WHSL CORP NEW | 439 | $236 | 0.2% | $468.77 | +3.9% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 6,300 | $231 | 0.2% | $41.11 | -19.2% | COMMON STOCK | 717081103 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $229 | 0.2% | $37.04 | 0.0% | COMMON STOCK | 981811102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $229 | 0.2% | $100.79 | +27.8% | COMMON STOCK | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $228 | 0.2% | $62.90 | +4.1% | COMMON STOCK | 74251V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $211 | 0.2% | $114.93 | — | OTHER | 464287887 |
| FUL | H.B. FULLER CO | 2,900 | $207 | 0.1% | $69.21 | -8.5% | COMMON STOCK | 359694106 |
| — | REATA PHARMACEUTICALS INC CL A | 1,975 | $201 | 0.1% | $101.96 | — | COMMON STOCK | 75615P103 |