CIK: 0001105909 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $151,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,904 | $9,415 | 6.2% | $104.48 | +75.0% | COMMON STOCK | 037833100 |
| VT | VANGUARD TOT WORLD STK ETF | 75,832 | $7,802 | 5.1% | $96.19 | — | OTHER | 922042742 |
| MSFT | MICROSOFT CORP | 20,577 | $7,738 | 5.1% | $87.93 | +298.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,039 | $5,364 | 3.5% | $177.97 | +97.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. COMMON | 8,397 | $4,457 | 2.9% | $152.01 | +216.3% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 28,624 | $3,998 | 2.6% | $105.76 | +26.1% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 27,524 | $3,981 | 2.6% | $81.92 | +44.5% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 32,884 | $3,467 | 2.3% | $38.91 | +174.2% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CL B | 30,906 | $3,355 | 2.2% | $56.45 | +82.4% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 37,450 | $3,090 | 2.0% | $35.75 | +115.3% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP | 17,703 | $3,081 | 2.0% | $51.66 | +196.7% | COMMON STOCK | 670346105 |
| LIN | LINDE PLC | 7,427 | $3,050 | 2.0% | $352.90 | +8.7% | COMMON STOCK | G54950103 |
| J | JACOBS SOLUTIONS INC | 23,380 | $3,035 | 2.0% | $100.68 | +6.2% | COMMON STOCK | 46982L108 |
| DHR | DANAHER CORP | 12,786 | $2,958 | 2.0% | $70.34 | +199.0% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 11,387 | $2,797 | 1.8% | $99.07 | +111.2% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,684 | $2,772 | 1.8% | $97.14 | +47.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 15,907 | $2,508 | 1.7% | $24.36 | +112.0% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,196 | $2,494 | 1.6% | $159.88 | +83.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 16,052 | $2,488 | 1.6% | $50.26 | +170.1% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,588 | $2,467 | 1.6% | $143.52 | +54.7% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 24,160 | $2,416 | 1.6% | $54.22 | +80.0% | COMMON STOCK | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 17,726 | $2,267 | 1.5% | $72.75 | +63.9% | COMMON STOCK | 099502106 |
| PEP | PEPSICO INC | 12,817 | $2,177 | 1.4% | $77.23 | +99.1% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 16,031 | $2,157 | 1.4% | $60.19 | +100.4% | COMMON STOCK | 253868103 |
| RTX | RTX CORP | 24,610 | $2,071 | 1.4% | $68.34 | +10.7% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 14,116 | $2,010 | 1.3% | $93.38 | +21.0% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 24,932 | $1,987 | 1.3% | $55.59 | +29.0% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 18,141 | $1,964 | 1.3% | $85.51 | +16.4% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,991 | $1,914 | 1.3% | $119.99 | +80.7% | COMMON STOCK | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25,139 | $1,899 | 1.3% | $60.79 | +9.8% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,604 | $1,892 | 1.2% | $45.02 | +63.4% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,089 | $1,857 | 1.2% | $105.42 | +115.6% | COMMON STOCK | 452308109 |
| VLTO | VERALTO CORPORATION | 20,414 | $1,679 | 1.1% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| STT | STATE STR CORP | 21,371 | $1,655 | 1.1% | $54.23 | +19.5% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 30,243 | $1,574 | 1.0% | $28.11 | +82.2% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 9,475 | $1,550 | 1.0% | $107.23 | +32.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 23,768 | $1,548 | 1.0% | $43.09 | +38.2% | COMMON STOCK | 370334104 |
| TD | TORONTO DOMINION BK | 23,867 | $1,542 | 1.0% | $49.81 | +20.4% | COMMON STOCK | 891160509 |
| CMCSA | COMCAST CORP NEW CL A | 34,148 | $1,497 | 1.0% | $38.99 | +2.8% | COMMON STOCK | 20030N101 |
| TROW | T ROWE PRICE GROUP INC | 13,797 | $1,486 | 1.0% | $69.23 | +29.6% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 13,986 | $1,450 | 1.0% | $59.49 | +45.6% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 11,390 | $1,445 | 1.0% | $77.56 | +44.0% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 24,060 | $1,418 | 0.9% | $35.21 | +51.3% | COMMON STOCK | 191216100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,201 | $1,386 | 0.9% | $128.86 | — | OTHER | 464287556 |
| SNA | SNAP-ON INC | 4,624 | $1,336 | 0.9% | $149.49 | +70.5% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 4,262 | $1,325 | 0.9% | $288.99 | — | OTHER | 922908736 |
| O | REALTY INCOME CORP | 21,866 | $1,256 | 0.8% | $55.37 | -16.0% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,379 | $1,183 | 0.8% | $33.24 | -6.8% | COMMON STOCK | 92343V104 |
| EA | ELECTRONIC ARTS INC | 8,354 | $1,143 | 0.8% | $124.55 | +5.0% | COMMON STOCK | 285512109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,723 | $1,056 | 0.7% | $112.12 | — | OTHER | 808524300 |
| FTV | FORTIVE CORP | 14,190 | $1,045 | 0.7% | $37.87 | +37.9% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 7,770 | $944 | 0.6% | $94.13 | +18.2% | COMMON STOCK | 494368103 |
| DVY | ISHARES DOW JONES SELECT DIV INDX FD | 7,980 | $935 | 0.6% | $106.84 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 4,158 | $887 | 0.6% | $182.83 | — | OTHER | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 17,785 | $852 | 0.6% | $44.21 | — | OTHER | 921943858 |
| PII | POLARIS INC | 8,970 | $850 | 0.6% | $102.27 | -10.4% | COMMON STOCK | 731068102 |
| NVDA | NVIDIA CORP | 1,458 | $722 | 0.5% | $14.65 | +216.2% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,161 | $708 | 0.5% | $95.37 | +51.9% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $695 | 0.5% | $123.24 | +10.1% | COMMON STOCK | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 10,437 | $641 | 0.4% | $84.29 | -32.2% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 17,345 | $627 | 0.4% | $30.60 | +4.5% | COMMON STOCK | 460146103 |
| AMZN | AMAZON COM INC | 4,118 | $626 | 0.4% | $121.04 | +15.8% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 4,068 | $608 | 0.4% | $134.34 | — | OTHER | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.4% | $397462.97 | +34.3% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 3,731 | $526 | 0.3% | $110.67 | +21.7% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,865 | $518 | 0.3% | $78.99 | — | OTHER | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $493 | 0.3% | $411.61 | +24.2% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & CO INC | 6,983 | $478 | 0.3% | $67.30 | -8.0% | COMMON STOCK | 579780206 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $465 | 0.3% | $0.07 | — | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,622 | $422 | 0.3% | $223.10 | +8.8% | COMMON STOCK | 92826C839 |
| ORI | OLD REP INTL CORP | 13,625 | $401 | 0.3% | $17.29 | +35.8% | COMMON STOCK | 680223104 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $393 | 0.3% | $161.55 | -2.8% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $383 | 0.3% | $178.77 | -4.7% | COMMON STOCK | 02043Q107 |
| CASY | CASEYS GEN STORES INC | 1,368 | $376 | 0.2% | $223.71 | +20.9% | COMMON STOCK | 147528103 |
| LLY | LILLY ELI & CO | 638 | $372 | 0.2% | $290.91 | +97.7% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,500 | $366 | 0.2% | $95.12 | +47.8% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 326 | $364 | 0.2% | $68.73 | +34.2% | COMMON STOCK | 11135F101 |
| WFC | WELLS FARGO & CO NEW | 7,224 | $356 | 0.2% | $39.57 | +3.7% | COMMON STOCK | 949746101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $337 | 0.2% | $58.77 | — | OTHER | 808524797 |
| VO | VANGUARD MID CAP ETF | 1,391 | $324 | 0.2% | $165.42 | — | OTHER | 922908629 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,454 | $317 | 0.2% | $42.59 | — | OTHER | 922042676 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $314 | 0.2% | $233.46 | -14.3% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 650 | $299 | 0.2% | $328.44 | +24.0% | COMMON STOCK | 701094104 |
| CVX | CHEVRON CORPORATION | 2,004 | $299 | 0.2% | $87.71 | +57.1% | COMMON STOCK | 166764100 |
| COST | COSTCO WHSL CORP NEW | 439 | $290 | 0.2% | $468.77 | +22.3% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC NEW | 2,349 | $256 | 0.2% | $69.89 | +38.5% | COMMON STOCK | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 3,200 | $254 | 0.2% | $79.22 | — | OTHER | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $250 | 0.2% | $161.41 | -16.8% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 1,177 | $247 | 0.2% | $178.76 | -3.6% | COMMON STOCK | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,752 | $236 | 0.2% | $12.58 | — | OTHER | 922042858 |
| FUL | H.B. FULLER CO | 2,900 | $236 | 0.2% | $71.59 | 0.0% | COMMON STOCK | 359694106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $236 | 0.2% | $62.90 | +6.4% | COMMON STOCK | 74251V102 |
| CRM | SALESFORCE, INC | 888 | $234 | 0.2% | $223.60 | 0.0% | COMMON STOCK | 79466L302 |
| IJT | ISHARES S&P SMALL CAP 600 GRWTH INDX | 1,838 | $230 | 0.2% | $114.93 | — | OTHER | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $208 | 0.1% | $70.10 | — | OTHER | 808524409 |