CIK: 0000894309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $132,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,360 | $6,528 | 4.9% | $47.70 | +634.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 32,016 | $6,164 | 4.7% | $94.03 | +94.4% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,483 | $5,166 | 3.9% | $150.14 | +133.8% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3,798 | 2.9% | $397566.84 | +34.3% | COMMON STOCK | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,151 | $3,796 | 2.9% | $118.68 | +305.1% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 37,187 | $3,718 | 2.8% | $49.57 | +96.9% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 23,316 | $3,257 | 2.5% | $107.09 | +24.5% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 20,590 | $2,978 | 2.2% | $80.18 | +47.6% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 35,353 | $2,917 | 2.2% | $34.80 | +121.3% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP | 15,626 | $2,720 | 2.1% | $54.18 | +182.9% | COMMON STOCK | 670346105 |
| ORCL | ORACLE CORP | 25,486 | $2,687 | 2.0% | $37.11 | +187.6% | COMMON STOCK | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,872 | $2,670 | 2.0% | $70.67 | +68.7% | COMMON STOCK | 099502106 |
| NKE | NIKE INC CL B | 24,357 | $2,644 | 2.0% | $44.62 | +130.8% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 52,485 | $2,514 | 1.9% | $40.30 | — | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 15,435 | $2,419 | 1.8% | $80.80 | +77.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,901 | $2,392 | 1.8% | $124.58 | +135.8% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 10,134 | $2,344 | 1.8% | $60.36 | +248.5% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,951 | $2,318 | 1.7% | $139.88 | +58.7% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 9,386 | $2,305 | 1.7% | $73.20 | +185.9% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,058 | $2,136 | 1.6% | $104.18 | +35.8% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 13,754 | $2,131 | 1.6% | $36.94 | +267.5% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 16,366 | $2,124 | 1.6% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,461 | $2,122 | 1.6% | $27.19 | +89.9% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 18,836 | $2,039 | 1.5% | $86.45 | +15.1% | COMMON STOCK | 525327102 |
| LIN | LINDE PLC | 4,857 | $1,995 | 1.5% | $352.90 | +8.7% | COMMON STOCK | G54950103 |
| DLR | DIGITAL RLTY TR INC | 14,774 | $1,988 | 1.5% | $59.23 | +103.6% | COMMON STOCK | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,499 | $1,926 | 1.5% | $61.15 | +9.1% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 42,809 | $1,877 | 1.4% | $39.27 | +2.1% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 10,603 | $1,801 | 1.4% | $71.40 | +115.4% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,333 | $1,784 | 1.3% | $35.61 | -13.0% | COMMON STOCK | 92343V104 |
| O | REALTY INCOME CORP | 30,912 | $1,775 | 1.3% | $55.29 | -15.9% | COMMON STOCK | 756109104 |
| SLB | SCHLUMBERGER LTD | 33,130 | $1,724 | 1.3% | $26.82 | +90.9% | COMMON STOCK | 806857108 |
| CMI | CUMMINS INC | 6,791 | $1,627 | 1.2% | $127.25 | +70.4% | COMMON STOCK | 231021106 |
| GIS | GENERAL MLS INC | 24,675 | $1,607 | 1.2% | $43.16 | +37.9% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 19,146 | $1,535 | 1.2% | $43.69 | +68.4% | COMMON STOCK | 887389104 |
| STT | STATE STR CORP | 19,545 | $1,514 | 1.1% | $54.19 | +19.6% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,499 | 1.1% | $57.62 | +1.7% | COMMON STOCK | 674599105 |
| TD | TORONTO DOMINION BK | 23,160 | $1,497 | 1.1% | $51.03 | +17.5% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 5,574 | $1,460 | 1.1% | $55.53 | +309.4% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,832 | $1,457 | 1.1% | $202.14 | — | OTHER | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 13,052 | $1,406 | 1.1% | $72.28 | +24.1% | COMMON STOCK | 74144T108 |
| TSN | TYSON FOODS INC | 25,400 | $1,365 | 1.0% | $51.72 | -12.9% | COMMON STOCK | 902494103 |
| CL | COLGATE PALMOLIVE CO | 16,835 | $1,342 | 1.0% | $56.67 | +26.6% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,384 | $1,336 | 1.0% | $65.33 | +73.0% | COMMON STOCK | 87612E106 |
| VLTO | VERALTO CORPORATION | 16,162 | $1,329 | 1.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 12,320 | $1,278 | 1.0% | $60.55 | +43.1% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,327 | $1,267 | 1.0% | $133.84 | — | OTHER | 464287556 |
| WAB | WABTEC CORP | 9,544 | $1,211 | 0.9% | $72.01 | +55.1% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,131 | $1,193 | 0.9% | $144.64 | +76.3% | COMMON STOCK | 833034101 |
| EA | ELECTRONIC ARTS INC | 8,462 | $1,158 | 0.9% | $124.71 | +4.8% | COMMON STOCK | 285512109 |
| RTX | RTX CORP | 13,668 | $1,150 | 0.9% | $62.88 | +20.3% | COMMON STOCK | 75513E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1,062 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| KO | COCA-COLA CO | 16,897 | $996 | 0.8% | $37.29 | +42.8% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,549 | $927 | 0.7% | $40.67 | — | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,460 | $917 | 0.7% | $36.25 | +44.1% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,815 | $828 | 0.6% | $96.08 | +15.8% | COMMON STOCK | 494368103 |
| MKC | MCCORMICK & CO INC | 11,780 | $806 | 0.6% | $62.74 | -1.3% | COMMON STOCK | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 12,936 | $794 | 0.6% | $81.68 | -30.0% | COMMON STOCK | 70450Y103 |
| PII | POLARIS INC | 7,606 | $721 | 0.5% | $105.49 | -13.2% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 19,490 | $705 | 0.5% | $32.16 | -0.6% | COMMON STOCK | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,173 | $601 | 0.5% | $65.64 | — | OTHER | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $510 | 0.4% | $327.04 | +27.6% | COMMON STOCK | 539830109 |
| ET | ENERGY TRANSFER LP | 32,825 | $453 | 0.3% | $11.58 | — | OTHER | 29273V100 |
| USB | US BANCORP DEL | 10,139 | $439 | 0.3% | $46.66 | -29.1% | COMMON STOCK | 902973304 |
| SUN | SUNOCO LP | 7,000 | $420 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| V | VISA INC - CLASS A | 1,531 | $399 | 0.3% | $196.98 | +23.2% | COMMON STOCK | 92826C839 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,108 | $389 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $387 | 0.3% | $104.18 | +39.1% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 3,444 | $375 | 0.3% | $72.00 | +34.5% | COMMON STOCK | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $351 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| META | META PLATFORMS, INC | 982 | $348 | 0.3% | $299.21 | +8.1% | COMMON STOCK | 30303M102 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 6,440 | $340 | 0.3% | $52.80 | — | OTHER | 72201R866 |
| AMZN | AMAZON COM INC | 2,175 | $330 | 0.2% | $117.05 | +19.8% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 2,213 | $330 | 0.2% | $91.03 | +51.4% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $319 | 0.2% | $55.23 | -14.9% | COMMON STOCK | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $311 | 0.2% | $110.11 | — | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 2,041 | $305 | 0.2% | $111.96 | — | OTHER | 922908744 |
| VUG | VANGUARD GROWTH ETF | 946 | $294 | 0.2% | $282.96 | — | OTHER | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $285 | 0.2% | $21.67 | — | OTHER | 293792107 |
| NVDA | NVIDIA CORP | 552 | $273 | 0.2% | $14.65 | +216.2% | COMMON STOCK | 67066G104 |
| ORI | OLD REP INTL CORP | 9,265 | $272 | 0.2% | $18.86 | +24.6% | COMMON STOCK | 680223104 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $252 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 576 | $252 | 0.2% | $294.55 | — | OTHER | 922908363 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,295 | $251 | 0.2% | $74.51 | — | OTHER | 808524797 |
| CAT | CATERPILLAR INC | 839 | $248 | 0.2% | $206.59 | +21.6% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,677 | $246 | 0.2% | $82.62 | +70.2% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 1,792 | $238 | 0.2% | $117.72 | +4.2% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 514 | $206 | 0.2% | $365.14 | 0.0% | COMMON STOCK | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $188 | 0.1% | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $118 | 0.1% | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 90 | $10 | 0.0% | $97.86 | -1.8% | COMMON STOCK | 002824100 |