CIK: 0000894309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $141,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,708 | $7,029 | 5.0% | $47.70 | +737.0% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,104 | $5,931 | 4.2% | $150.14 | +162.0% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 33,169 | $5,688 | 4.0% | $97.03 | +85.8% | COMMON STOCK | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $4,441 | 3.1% | $397566.84 | +49.4% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 35,632 | $4,142 | 2.9% | $49.57 | +97.9% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,093 | $4,123 | 2.9% | $118.68 | +369.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 24,350 | $3,675 | 2.6% | $108.58 | +30.8% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 20,166 | $3,414 | 2.4% | $80.18 | +85.2% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 24,448 | $3,071 | 2.2% | $37.11 | +202.8% | COMMON STOCK | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,368 | $3,023 | 2.1% | $70.67 | +91.3% | COMMON STOCK | 099502106 |
| NUE | NUCOR CORP | 15,161 | $3,000 | 2.1% | $54.18 | +227.1% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 34,344 | $2,949 | 2.1% | $34.80 | +126.3% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 6,774 | $2,599 | 1.8% | $124.58 | +179.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 26,637 | $2,503 | 1.8% | $49.18 | +98.9% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 13,668 | $2,489 | 1.8% | $36.94 | +338.6% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,559 | $2,461 | 1.7% | $80.80 | +85.9% | COMMON STOCK | 478160104 |
| J | JACOBS SOLUTIONS INC | 15,945 | $2,451 | 1.7% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,769 | $2,440 | 1.7% | $139.88 | +67.5% | COMMON STOCK | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 18,211 | $2,387 | 1.7% | $86.45 | +35.1% | COMMON STOCK | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 12,460 | $2,379 | 1.7% | $104.18 | +65.6% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 9,502 | $2,373 | 1.7% | $60.36 | +300.0% | COMMON STOCK | 235851102 |
| WMT | WALMART INC | 39,273 | $2,363 | 1.7% | $46.15 | +21.4% | COMMON STOCK | 931142103 |
| UNP | UNION PAC CORP | 8,989 | $2,211 | 1.6% | $73.20 | +221.9% | COMMON STOCK | 907818108 |
| LIN | LINDE PLC | 4,663 | $2,165 | 1.5% | $352.90 | +19.7% | COMMON STOCK | G54950103 |
| DLR | DIGITAL RLTY TR INC | 14,368 | $2,070 | 1.5% | $59.23 | +124.8% | COMMON STOCK | 253868103 |
| O | REALTY INCOME CORP | 36,642 | $1,982 | 1.4% | $54.25 | -10.4% | COMMON STOCK | 756109104 |
| CMI | CUMMINS INC | 6,638 | $1,956 | 1.4% | $127.25 | +94.6% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABS | 17,034 | $1,936 | 1.4% | $110.71 | +0.1% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,713 | $1,918 | 1.4% | $35.61 | +0.9% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 37,493 | $1,881 | 1.3% | $40.30 | — | OTHER | 921943858 |
| SLB | SCHLUMBERGER LTD | 33,515 | $1,837 | 1.3% | $27.07 | +76.7% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 10,480 | $1,834 | 1.3% | $71.40 | +120.3% | COMMON STOCK | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 15,036 | $1,833 | 1.3% | $76.16 | +33.6% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 42,205 | $1,830 | 1.3% | $39.27 | +3.5% | COMMON STOCK | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,878 | $1,823 | 1.3% | $61.15 | +21.2% | COMMON STOCK | 192446102 |
| TGT | TARGET CORP | 9,863 | $1,748 | 1.2% | $69.06 | +105.7% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 24,604 | $1,722 | 1.2% | $43.16 | +40.4% | COMMON STOCK | 370334104 |
| STT | STATE STR CORP | 21,965 | $1,698 | 1.2% | $55.88 | +24.5% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,632 | 1.2% | $57.62 | -0.1% | COMMON STOCK | 674599105 |
| TKR | TIMKEN CO | 17,799 | $1,556 | 1.1% | $43.69 | +88.8% | COMMON STOCK | 887389104 |
| CL | COLGATE PALMOLIVE CO | 16,601 | $1,495 | 1.1% | $56.67 | +43.5% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 5,508 | $1,478 | 1.0% | $55.53 | +346.0% | COMMON STOCK | 452308109 |
| PRU | PRUDENTIAL FINL INC | 12,298 | $1,444 | 1.0% | $60.55 | +62.8% | COMMON STOCK | 744320102 |
| VLTO | VERALTO CORPORATION | 16,190 | $1,435 | 1.0% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| TD | TORONTO DOMINION BK | 23,392 | $1,412 | 1.0% | $51.13 | +18.1% | COMMON STOCK | 891160509 |
| WAB | WABTEC CORP | 9,108 | $1,327 | 0.9% | $72.01 | +86.4% | COMMON STOCK | 929740108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,362 | $1,285 | 0.9% | $133.84 | — | OTHER | 464287556 |
| TSN | TYSON FOODS INC | 21,773 | $1,279 | 0.9% | $51.72 | -0.7% | COMMON STOCK | 902494103 |
| RTX | RTX CORP | 12,973 | $1,265 | 0.9% | $62.88 | +38.1% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HOLDINGS INC | 18,017 | $1,207 | 0.9% | $75.91 | -19.3% | COMMON STOCK | 70450Y103 |
| SNA | SNAP-ON INC | 4,015 | $1,189 | 0.8% | $144.64 | +86.6% | COMMON STOCK | 833034101 |
| EA | ELECTRONIC ARTS INC | 8,847 | $1,174 | 0.8% | $125.20 | +8.6% | COMMON STOCK | 285512109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1,070 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| FTV | FORTIVE CORP | 12,040 | $1,036 | 0.7% | $36.25 | +66.1% | COMMON STOCK | 34959J108 |
| KO | COCA-COLA CO | 16,706 | $1,022 | 0.7% | $37.29 | +52.1% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 11,995 | $921 | 0.6% | $62.77 | +3.1% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 7,038 | $910 | 0.6% | $96.65 | +18.0% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 8,686 | $870 | 0.6% | $103.79 | -11.5% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 22,242 | $868 | 0.6% | $32.34 | +3.9% | COMMON STOCK | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,646 | $701 | 0.5% | $66.70 | — | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 32,825 | $516 | 0.4% | $11.58 | — | OTHER | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $512 | 0.4% | $327.04 | +27.2% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $455 | 0.3% | $104.18 | +66.6% | COMMON STOCK | 46625H100 |
| USB | US BANCORP DEL | 10,040 | $449 | 0.3% | $46.66 | -17.2% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO INC NEW | 3,369 | $445 | 0.3% | $72.00 | +60.8% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 482 | $436 | 0.3% | $14.65 | +394.5% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS, INC | 882 | $428 | 0.3% | $299.21 | +48.1% | COMMON STOCK | 30303M102 |
| SUN | SUNOCO LP | 7,000 | $422 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,965 | $377 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $369 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| CAT | CATERPILLAR INC | 1,004 | $368 | 0.3% | $223.76 | +39.0% | COMMON STOCK | 149123101 |
| AMZN | AMAZON COM INC | 2,025 | $365 | 0.3% | $117.05 | +42.6% | COMMON STOCK | 023135106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $327 | 0.2% | $110.11 | — | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 1,956 | $319 | 0.2% | $111.96 | — | OTHER | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $316 | 0.2% | $21.67 | — | OTHER | 293792107 |
| VUG | VANGUARD GROWTH ETF | 892 | $307 | 0.2% | $282.96 | — | OTHER | 922908736 |
| CVX | CHEVRON CORPORATION | 1,873 | $295 | 0.2% | $91.03 | +52.7% | COMMON STOCK | 166764100 |
| ORI | OLD REP INTL CORP | 9,265 | $285 | 0.2% | $18.86 | +29.7% | COMMON STOCK | 680223104 |
| V | VISA INC - CLASS A | 1,016 | $284 | 0.2% | $196.98 | +38.3% | COMMON STOCK | 92826C839 |
| FISV | FISERV INC | 1,770 | $283 | 0.2% | $117.72 | +23.7% | COMMON STOCK | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,194 | $282 | 0.2% | $55.23 | -16.4% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $277 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,335 | $269 | 0.2% | $74.59 | — | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 1,580 | $256 | 0.2% | $82.62 | +81.4% | COMMON STOCK | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 526 | $253 | 0.2% | $294.55 | — | OTHER | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,632 | $235 | 0.2% | $40.67 | — | OTHER | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 992 | $227 | 0.2% | $202.14 | — | OTHER | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $218 | 0.2% | $10.16 | — | OTHER | 726503105 |
| DE | DEERE & CO | 499 | $205 | 0.1% | $365.14 | +2.0% | COMMON STOCK | 244199105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $122 | 0.1% | $2.37 | — | OTHER | 62913M107 |