CIK: 0001105909 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $166,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,215 | $8,505 | 5.1% | $87.93 | +354.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 48,247 | $8,273 | 5.0% | $104.48 | +72.5% | COMMON STOCK | 037833100 |
| VT | VANGUARD TOT WORLD STK ETF | 67,823 | $7,494 | 4.5% | $96.19 | — | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,746 | $6,201 | 3.7% | $177.97 | +121.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,349 | $4,853 | 2.9% | $152.01 | +266.9% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 27,234 | $4,611 | 2.8% | $81.92 | +81.3% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 29,173 | $4,403 | 2.6% | $106.45 | +33.4% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 31,679 | $3,979 | 2.4% | $38.91 | +188.7% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,219 | $3,569 | 2.1% | $100.68 | +14.5% | COMMON STOCK | 46982L108 |
| NUE | NUCOR CORP | 17,073 | $3,379 | 2.0% | $51.66 | +243.0% | COMMON STOCK | 670346105 |
| LIN | LINDE PLC | 7,252 | $3,367 | 2.0% | $352.90 | +19.7% | COMMON STOCK | G54950103 |
| AFL | AFLAC INC | 36,564 | $3,139 | 1.9% | $35.75 | +120.3% | COMMON STOCK | 001055102 |
| DHR | DANAHER CORP | 12,336 | $3,081 | 1.9% | $70.34 | +243.3% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 31,847 | $2,993 | 1.8% | $57.68 | +69.6% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 16,007 | $2,915 | 1.8% | $50.26 | +222.3% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 47,341 | $2,849 | 1.7% | $45.40 | +23.4% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,949 | $2,839 | 1.7% | $97.92 | +53.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 23,710 | $2,756 | 1.7% | $54.22 | +80.9% | COMMON STOCK | 30231G102 |
| UNP | UNION PAC CORP | 11,197 | $2,754 | 1.7% | $99.07 | +137.8% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 7,100 | $2,724 | 1.6% | $159.88 | +118.0% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 23,613 | $2,684 | 1.6% | $110.78 | 0.0% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,568 | $2,639 | 1.6% | $143.52 | +63.2% | COMMON STOCK | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,684 | $2,625 | 1.6% | $72.75 | +85.8% | COMMON STOCK | 099502106 |
| TGT | TARGET CORP | 14,126 | $2,503 | 1.5% | $93.38 | +52.1% | COMMON STOCK | 87612E106 |
| RTX | RTX CORP | 24,325 | $2,372 | 1.4% | $68.34 | +27.1% | COMMON STOCK | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 17,816 | $2,336 | 1.4% | $85.51 | +36.6% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,881 | $2,322 | 1.4% | $119.99 | +106.3% | COMMON STOCK | 231021106 |
| DLR | DIGITAL RLTY TR INC | 15,721 | $2,264 | 1.4% | $60.19 | +121.2% | COMMON STOCK | 253868103 |
| CL | COLGATE PALMOLIVE CO | 24,992 | $2,251 | 1.4% | $55.59 | +46.3% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 12,752 | $2,232 | 1.3% | $77.23 | +103.6% | COMMON STOCK | 713448108 |
| TKR | TIMKEN CO | 22,428 | $1,961 | 1.2% | $45.02 | +83.2% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,009 | $1,881 | 1.1% | $105.42 | +134.9% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,984 | $1,831 | 1.1% | $60.79 | +21.9% | COMMON STOCK | 192446102 |
| VLTO | VERALTO CORPORATION | 20,215 | $1,792 | 1.1% | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,180 | $1,753 | 1.1% | $107.23 | +60.9% | COMMON STOCK | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 14,287 | $1,742 | 1.0% | $70.35 | +44.6% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 21,841 | $1,689 | 1.0% | $54.56 | +27.5% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 30,436 | $1,668 | 1.0% | $28.11 | +70.1% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC | 23,692 | $1,658 | 1.0% | $43.09 | +40.6% | COMMON STOCK | 370334104 |
| PRU | PRUDENTIAL FINL INC | 14,005 | $1,644 | 1.0% | $59.49 | +65.7% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 11,125 | $1,621 | 1.0% | $77.56 | +73.0% | COMMON STOCK | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,203 | $1,561 | 0.9% | $33.66 | +6.7% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 35,473 | $1,538 | 0.9% | $39.05 | +4.0% | COMMON STOCK | 20030N101 |
| O | REALTY INCOME CORP | 28,235 | $1,528 | 0.9% | $53.85 | -9.7% | COMMON STOCK | 756109104 |
| KO | COCA-COLA CO | 24,004 | $1,469 | 0.9% | $35.21 | +61.0% | COMMON STOCK | 191216100 |
| TD | TORONTO DOMINION BK | 24,143 | $1,458 | 0.9% | $49.93 | +21.0% | COMMON STOCK | 891160509 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,386 | $1,425 | 0.9% | $129.01 | — | OTHER | 464287556 |
| SNA | SNAP-ON INC | 4,609 | $1,365 | 0.8% | $149.49 | +80.5% | COMMON STOCK | 833034101 |
| NVDA | NVIDIA CORP | 1,455 | $1,315 | 0.8% | $14.65 | +394.5% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1,314 | 0.8% | $288.99 | — | OTHER | 922908736 |
| FTV | FORTIVE CORP | 13,943 | $1,199 | 0.7% | $37.87 | +59.0% | COMMON STOCK | 34959J108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | $1,180 | 0.7% | $112.12 | — | OTHER | 808524300 |
| EA | ELECTRONIC ARTS INC | 8,574 | $1,138 | 0.7% | $124.84 | +8.9% | COMMON STOCK | 285512109 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $1,035 | 0.6% | $186.56 | — | OTHER | 922908751 |
| KMB | KIMBERLY CLARK CORP | 7,875 | $1,019 | 0.6% | $94.39 | +20.9% | COMMON STOCK | 494368103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $952 | 0.6% | $106.84 | — | OTHER | 464287168 |
| PII | POLARIS INC | 9,275 | $929 | 0.6% | $101.93 | -9.9% | COMMON STOCK | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 17,785 | $892 | 0.5% | $44.21 | — | OTHER | 921943858 |
| PYPL | PAYPAL HOLDINGS INC | 12,254 | $821 | 0.5% | $80.87 | -24.3% | COMMON STOCK | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 5,039 | $821 | 0.5% | $139.83 | — | OTHER | 922908744 |
| IP | INTERNATIONAL PAPER CO | 20,782 | $811 | 0.5% | $31.10 | +8.1% | COMMON STOCK | 460146103 |
| JPM | JPMORGAN CHASE & CO | 4,011 | $803 | 0.5% | $95.37 | +82.0% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $801 | 0.5% | $123.24 | +29.0% | COMMON STOCK | 94106B101 |
| AMZN | AMAZON COM INC | 4,405 | $795 | 0.5% | $124.03 | +34.6% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $634 | 0.4% | $397462.97 | +49.4% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 3,722 | $567 | 0.3% | $110.67 | +29.5% | COMMON STOCK | 02079K107 |
| MKC | MCCORMICK & CO INC | 7,103 | $546 | 0.3% | $67.25 | -3.7% | COMMON STOCK | 579780206 |
| LLY | LILLY ELI & CO | 638 | $496 | 0.3% | $290.91 | +141.5% | COMMON STOCK | 532457108 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $493 | 0.3% | $0.07 | — | OTHER | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $478 | 0.3% | $161.55 | +25.6% | COMMON STOCK | 025816109 |
| VO | VANGUARD MID CAP ETF | 1,851 | $462 | 0.3% | $186.40 | — | OTHER | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $461 | 0.3% | $411.61 | +18.8% | COMMON STOCK | 91324P102 |
| V | VISA INC - CLASS A | 1,566 | $437 | 0.3% | $223.10 | +22.1% | COMMON STOCK | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,368 | $436 | 0.3% | $223.71 | +29.3% | COMMON STOCK | 147528103 |
| AVGO | BROADCOM INC | 326 | $432 | 0.3% | $68.73 | +76.4% | COMMON STOCK | 11135F101 |
| ORI | OLD REP INTL CORP | 13,625 | $419 | 0.3% | $17.29 | +41.4% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $406 | 0.2% | $95.12 | +57.5% | COMMON STOCK | 742718109 |
| PH | PARKER HANNIFIN CORP | 650 | $361 | 0.2% | $328.44 | +51.8% | COMMON STOCK | 701094104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $357 | 0.2% | $58.77 | — | OTHER | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $339 | 0.2% | $233.46 | +1.8% | COMMON STOCK | 655844108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,061 | $337 | 0.2% | $20.94 | — | OTHER | 922042858 |
| COST | COSTCO WHSL CORP NEW | 439 | $322 | 0.2% | $468.77 | +50.8% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $310 | 0.2% | $39.57 | +26.7% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC NEW | 2,339 | $309 | 0.2% | $69.89 | +65.6% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,906 | $301 | 0.2% | $87.71 | +58.5% | COMMON STOCK | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $299 | 0.2% | $178.77 | -6.7% | COMMON STOCK | 02043Q107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $292 | 0.2% | $79.22 | — | OTHER | 464287606 |
| CRM | SALESFORCE, INC | 879 | $265 | 0.2% | $223.60 | +27.5% | COMMON STOCK | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $259 | 0.2% | $62.90 | +18.9% | COMMON STOCK | 74251V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $259 | 0.2% | $122.50 | 0.0% | COMMON STOCK | 803607100 |
| HON | HONEYWELL INTL INC | 1,177 | $242 | 0.1% | $178.76 | +1.1% | COMMON STOCK | 438516106 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $240 | 0.1% | $114.93 | — | OTHER | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $233 | 0.1% | $161.41 | -15.5% | COMMON STOCK | 911312106 |
| FUL | H.B. FULLER CO | 2,900 | $231 | 0.1% | $71.59 | +6.3% | COMMON STOCK | 359694106 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $225 | 0.1% | $70.10 | — | OTHER | 808524409 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,299 | $205 | 0.1% | $59.55 | 0.0% | COMMON STOCK | 981811102 |
| TRV | TRAVELERS COMPANIES INC | 870 | $200 | 0.1% | $206.72 | 0.0% | COMMON STOCK | 89417E109 |