CIK: 0001105909 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $167,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,421 | $9,127 | 5.5% | $91.25 | +357.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 42,889 | $9,033 | 5.4% | $104.48 | +77.2% | COMMON STOCK | 037833100 |
| VT | VANGUARD TOT WORLD STK ETF | 66,588 | $7,500 | 4.5% | $96.19 | — | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,907 | $6,064 | 3.6% | $180.46 | +126.4% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 27,564 | $5,490 | 3.3% | $83.12 | +119.4% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 29,538 | $5,380 | 3.2% | $107.20 | +56.1% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,698 | $4,810 | 2.9% | $168.77 | +237.6% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 32,192 | $4,546 | 2.7% | $40.24 | +203.9% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,574 | $3,294 | 2.0% | $100.90 | +14.5% | COMMON STOCK | 46982L108 |
| AFL | AFLAC INC | 36,729 | $3,280 | 2.0% | $35.75 | +132.4% | COMMON STOCK | 001055102 |
| LIN | LINDE PLC | 7,442 | $3,266 | 2.0% | $354.88 | +21.3% | COMMON STOCK | G54950103 |
| WMT | WALMART INC | 48,006 | $3,250 | 1.9% | $45.63 | +35.8% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 12,396 | $3,097 | 1.9% | $70.34 | +255.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 24,858 | $2,862 | 1.7% | $56.80 | +93.8% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 16,247 | $2,787 | 1.7% | $51.84 | +203.1% | COMMON STOCK | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,849 | $2,747 | 1.6% | $72.75 | +98.2% | COMMON STOCK | 099502106 |
| NUE | NUCOR CORP | 17,358 | $2,744 | 1.6% | $53.59 | +215.3% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 18,264 | $2,669 | 1.6% | $98.67 | +43.3% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 18,176 | $2,652 | 1.6% | $86.54 | +58.7% | COMMON STOCK | 525327102 |
| UNP | UNION PAC CORP | 11,347 | $2,567 | 1.5% | $100.74 | +123.8% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,638 | $2,539 | 1.5% | $143.52 | +64.9% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CL B | 33,037 | $2,490 | 1.5% | $58.83 | +52.5% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 23,863 | $2,480 | 1.5% | $110.69 | -7.0% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 7,165 | $2,466 | 1.5% | $159.88 | +104.9% | COMMON STOCK | 437076102 |
| RTX | RTX CORP | 24,530 | $2,463 | 1.5% | $68.34 | +46.5% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 25,347 | $2,460 | 1.5% | $56.06 | +58.9% | COMMON STOCK | 194162103 |
| DLR | DIGITAL RLTY TR INC | 15,701 | $2,387 | 1.4% | $60.19 | +126.6% | COMMON STOCK | 253868103 |
| CMI | CUMMINS INC | 7,846 | $2,173 | 1.3% | $119.99 | +130.1% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 12,917 | $2,130 | 1.3% | $78.32 | +107.3% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 14,211 | $2,104 | 1.3% | $93.38 | +58.4% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 31,170 | $1,972 | 1.2% | $48.21 | +33.7% | COMMON STOCK | 370334104 |
| VLTO | VERALTO CORPORATION | 20,555 | $1,962 | 1.2% | $74.10 | +28.1% | COMMON STOCK | 92338C103 |
| TKR | TIMKEN CO | 23,233 | $1,862 | 1.1% | $46.45 | +85.7% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1,764 | 1.1% | $113.10 | +109.4% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 11,005 | $1,739 | 1.0% | $77.56 | +104.3% | COMMON STOCK | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,944 | $1,696 | 1.0% | $60.79 | +8.6% | COMMON STOCK | 192446102 |
| NVDA | NVIDIA CORP | 13,693 | $1,692 | 1.0% | $91.87 | +10.0% | COMMON STOCK | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 14,557 | $1,679 | 1.0% | $71.01 | +49.1% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 14,013 | $1,642 | 1.0% | $59.49 | +79.5% | COMMON STOCK | 744320102 |
| STT | STATE STR CORP | 21,946 | $1,624 | 1.0% | $54.56 | +29.3% | COMMON STOCK | 857477103 |
| — | TE CONNECTIVITY LTD | 10,707 | $1,611 | 1.0% | $150.43 | — | COMMON STOCK | H84989104 |
| KO | COCA-COLA CO | 24,369 | $1,551 | 0.9% | $35.57 | +65.6% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,428 | $1,544 | 0.9% | $33.66 | +8.3% | COMMON STOCK | 92343V104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,461 | $1,436 | 0.9% | $129.01 | — | OTHER | 464287556 |
| O | REALTY INCOME CORP | 27,170 | $1,435 | 0.9% | $53.85 | -9.7% | COMMON STOCK | 756109104 |
| SLB | SCHLUMBERGER LTD | 30,281 | $1,429 | 0.9% | $28.11 | +63.5% | COMMON STOCK | 806857108 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1,428 | 0.9% | $288.99 | — | OTHER | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 34,743 | $1,361 | 0.8% | $39.05 | -5.0% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 23,858 | $1,311 | 0.8% | $49.93 | +13.4% | COMMON STOCK | 891160509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,551 | $1,266 | 0.8% | $112.12 | — | OTHER | 808524300 |
| SNA | SNAP-ON INC | 4,674 | $1,222 | 0.7% | $151.07 | +74.0% | COMMON STOCK | 833034101 |
| EA | ELECTRONIC ARTS INC | 8,619 | $1,201 | 0.7% | $124.84 | +4.7% | COMMON STOCK | 285512109 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1,097 | 0.7% | $94.39 | +32.7% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 14,116 | $1,046 | 0.6% | $38.12 | +51.2% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $987 | 0.6% | $186.56 | — | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $935 | 0.6% | $106.84 | — | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER CO | 20,742 | $895 | 0.5% | $31.10 | +22.5% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 17,785 | $879 | 0.5% | $44.21 | — | OTHER | 921943858 |
| AMZN | AMAZON COM INC | 4,394 | $849 | 0.5% | $124.03 | +48.1% | COMMON STOCK | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $817 | 0.5% | $123.24 | +34.4% | COMMON STOCK | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 4,011 | $811 | 0.5% | $95.37 | +98.4% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE ETF | 5,039 | $808 | 0.5% | $139.83 | — | OTHER | 922908744 |
| PII | POLARIS INC | 9,180 | $719 | 0.4% | $101.93 | -16.9% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 11,979 | $695 | 0.4% | $80.87 | -21.5% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 3,717 | $682 | 0.4% | $110.67 | +52.6% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $612 | 0.4% | $397462.97 | +55.1% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & CO | 638 | $578 | 0.3% | $290.91 | +171.9% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 326 | $523 | 0.3% | $68.73 | +100.3% | COMMON STOCK | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $486 | 0.3% | $161.55 | +40.7% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $486 | 0.3% | $178.77 | -11.7% | COMMON STOCK | 02043Q107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $483 | 0.3% | $0.07 | — | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $474 | 0.3% | $411.61 | +14.9% | COMMON STOCK | 91324P102 |
| VO | VANGUARD MID CAP ETF | 1,851 | $448 | 0.3% | $186.40 | — | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $421 | 0.3% | $17.29 | +50.4% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $412 | 0.2% | $95.12 | +65.3% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,563 | $410 | 0.2% | $223.10 | +21.4% | COMMON STOCK | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,043 | $398 | 0.2% | $223.71 | +47.9% | COMMON STOCK | 147528103 |
| COST | COSTCO WHSL CORP NEW | 439 | $373 | 0.2% | $468.77 | +65.1% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,061 | $353 | 0.2% | $20.94 | — | OTHER | 922042858 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $344 | 0.2% | $58.77 | — | OTHER | 808524797 |
| PH | PARKER HANNIFIN CORP | 650 | $329 | 0.2% | $328.44 | +60.7% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $324 | 0.2% | $232.37 | -3.5% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $318 | 0.2% | $39.57 | +43.7% | COMMON STOCK | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $316 | 0.2% | $122.50 | +4.9% | COMMON STOCK | 803607100 |
| CVX | CHEVRON CORPORATION | 1,906 | $298 | 0.2% | $87.71 | +69.2% | COMMON STOCK | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $282 | 0.2% | $79.22 | — | OTHER | 464287606 |
| HON | HONEYWELL INTL INC | 1,177 | $251 | 0.2% | $178.76 | +2.8% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 1,980 | $245 | 0.1% | $69.89 | +74.2% | COMMON STOCK | 58933Y105 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $236 | 0.1% | $114.93 | — | OTHER | 464287887 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $235 | 0.1% | $62.90 | +21.4% | COMMON STOCK | 74251V102 |
| CRM | SALESFORCE, INC | 873 | $224 | 0.1% | $223.60 | +18.4% | COMMON STOCK | 79466L302 |
| FUL | H.B. FULLER CO | 2,900 | $223 | 0.1% | $71.59 | +5.9% | COMMON STOCK | 359694106 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $219 | 0.1% | $70.10 | — | OTHER | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $215 | 0.1% | $161.41 | -19.5% | COMMON STOCK | 911312106 |
| HEI | HEICO CORP | 920 | $206 | 0.1% | $211.13 | 0.0% | COMMON STOCK | 422806109 |