CIK: 0000894309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $138,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,267 | $7,271 | 5.2% | $47.70 | +774.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,648 | $6,666 | 4.8% | $97.03 | +90.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,780 | $5,606 | 4.0% | $150.14 | +172.1% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 23,597 | $4,298 | 3.1% | $108.58 | +54.1% | COMMON STOCK | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $4,286 | 3.1% | $397566.84 | +55.1% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 33,794 | $3,890 | 2.8% | $49.57 | +122.1% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC | 19,344 | $3,853 | 2.8% | $80.18 | +127.5% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,629 | $3,666 | 2.6% | $118.68 | +380.1% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 23,690 | $3,345 | 2.4% | $37.11 | +229.6% | COMMON STOCK | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,141 | $3,100 | 2.2% | $70.67 | +104.1% | COMMON STOCK | 099502106 |
| AFL | AFLAC INC | 33,875 | $3,025 | 2.2% | $34.80 | +138.8% | COMMON STOCK | 001055102 |
| WMT | WALMART INC | 38,721 | $2,622 | 1.9% | $46.15 | +34.3% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 17,685 | $2,580 | 1.9% | $86.45 | +58.9% | COMMON STOCK | 525327102 |
| DHR | DANAHER CORP | 9,369 | $2,341 | 1.7% | $60.36 | +314.6% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 14,774 | $2,335 | 1.7% | $54.18 | +211.8% | COMMON STOCK | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,647 | $2,303 | 1.7% | $139.88 | +69.1% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 6,666 | $2,295 | 1.7% | $124.58 | +162.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 13,376 | $2,294 | 1.7% | $36.94 | +325.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,244 | $2,228 | 1.6% | $80.80 | +75.0% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 14,355 | $2,183 | 1.6% | $59.23 | +130.3% | COMMON STOCK | 253868103 |
| J | JACOBS SOLUTIONS INC | 15,394 | $2,151 | 1.6% | $100.68 | +14.8% | COMMON STOCK | 46982L108 |
| GIS | GENERAL MLS INC | 33,487 | $2,118 | 1.5% | $48.80 | +32.0% | COMMON STOCK | 370334104 |
| — | TE CONNECTIVITY LTD | 14,057 | $2,115 | 1.5% | $150.43 | — | COMMON STOCK | H84989104 |
| UNP | UNION PAC CORP | 8,657 | $1,959 | 1.4% | $73.20 | +208.1% | COMMON STOCK | 907818108 |
| O | REALTY INCOME CORP | 36,865 | $1,947 | 1.4% | $54.25 | -10.3% | COMMON STOCK | 756109104 |
| NKE | NIKE INC CL B | 25,434 | $1,917 | 1.4% | $49.18 | +82.4% | COMMON STOCK | 654106103 |
| LIN | LINDE PLC | 4,366 | $1,916 | 1.4% | $352.90 | +22.0% | COMMON STOCK | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,530 | $1,878 | 1.4% | $35.61 | +2.4% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 37,419 | $1,849 | 1.3% | $40.30 | — | OTHER | 921943858 |
| CMI | CUMMINS INC | 6,590 | $1,825 | 1.3% | $127.25 | +117.0% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABS | 16,768 | $1,742 | 1.3% | $110.71 | -7.0% | COMMON STOCK | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 14,744 | $1,700 | 1.2% | $76.16 | +39.0% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,926 | $1,695 | 1.2% | $61.15 | +8.0% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 42,424 | $1,661 | 1.2% | $39.27 | -5.5% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 9,978 | $1,646 | 1.2% | $71.40 | +127.4% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 21,594 | $1,598 | 1.2% | $55.88 | +26.2% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,583 | 1.1% | $57.62 | +7.6% | COMMON STOCK | 674599105 |
| CL | COLGATE PALMOLIVE CO | 16,157 | $1,568 | 1.1% | $56.67 | +57.2% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 32,993 | $1,557 | 1.1% | $27.07 | +69.8% | COMMON STOCK | 806857108 |
| VLTO | VERALTO CORPORATION | 15,649 | $1,494 | 1.1% | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| TGT | TARGET CORP | 9,760 | $1,445 | 1.0% | $69.06 | +114.2% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 12,076 | $1,415 | 1.0% | $60.55 | +76.3% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 8,780 | $1,388 | 1.0% | $72.01 | +120.1% | COMMON STOCK | 929740108 |
| TKR | TIMKEN CO | 16,566 | $1,327 | 1.0% | $43.69 | +97.4% | COMMON STOCK | 887389104 |
| TSN | TYSON FOODS INC | 22,791 | $1,302 | 0.9% | $51.88 | +6.5% | COMMON STOCK | 902494103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,265 | $1,272 | 0.9% | $133.84 | — | OTHER | 464287556 |
| TD | TORONTO DOMINION BK | 23,120 | $1,271 | 0.9% | $51.13 | +10.7% | COMMON STOCK | 891160509 |
| RTX | RTX CORP | 12,627 | $1,268 | 0.9% | $62.88 | +59.2% | COMMON STOCK | 75513E101 |
| EA | ELECTRONIC ARTS INC | 8,749 | $1,219 | 0.9% | $125.20 | +4.4% | COMMON STOCK | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 4,997 | $1,184 | 0.9% | $55.53 | +326.5% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 16,593 | $1,056 | 0.8% | $37.29 | +57.9% | COMMON STOCK | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 18,049 | $1,047 | 0.8% | $75.91 | -16.4% | COMMON STOCK | 70450Y103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1,047 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| SNA | SNAP-ON INC | 3,919 | $1,024 | 0.7% | $144.64 | +81.8% | COMMON STOCK | 833034101 |
| KMB | KIMBERLY CLARK CORP | 6,929 | $958 | 0.7% | $96.65 | +29.6% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 22,117 | $954 | 0.7% | $32.34 | +17.8% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 11,827 | $876 | 0.6% | $36.25 | +59.0% | COMMON STOCK | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,500 | $778 | 0.6% | $104.18 | +59.2% | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORP | 5,920 | $731 | 0.5% | $94.02 | +7.5% | COMMON STOCK | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,571 | $690 | 0.5% | $66.70 | — | OTHER | 921937835 |
| PII | POLARIS INC | 8,718 | $683 | 0.5% | $103.79 | -18.4% | COMMON STOCK | 731068102 |
| ET | ENERGY TRANSFER LP | 33,325 | $541 | 0.4% | $11.65 | — | OTHER | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $526 | 0.4% | $327.04 | +35.0% | COMMON STOCK | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $460 | 0.3% | $104.18 | +81.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 3,269 | $405 | 0.3% | $72.00 | +69.0% | COMMON STOCK | 58933Y105 |
| SUN | SUNOCO LP | 7,000 | $396 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| AMZN | AMAZON COM INC | 2,025 | $391 | 0.3% | $117.05 | +56.9% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 9,739 | $387 | 0.3% | $46.66 | -19.1% | COMMON STOCK | 902973304 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,959 | $373 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| META | META PLATFORMS, INC | 732 | $369 | 0.3% | $299.21 | +61.5% | COMMON STOCK | 30303M102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $367 | 0.3% | $28.97 | — | OTHER | 78463X848 |
| VUG | VANGUARD GROWTH ETF | 889 | $332 | 0.2% | $282.96 | — | OTHER | 922908736 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $321 | 0.2% | $110.11 | — | OTHER | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $313 | 0.2% | $21.67 | — | OTHER | 293792107 |
| VTV | VANGUARD VALUE ETF | 1,948 | $312 | 0.2% | $111.96 | — | OTHER | 922908744 |
| CAT | CATERPILLAR INC | 904 | $301 | 0.2% | $223.76 | +51.4% | COMMON STOCK | 149123101 |
| MKC | MCCORMICK & CO INC | 4,220 | $299 | 0.2% | $62.77 | +11.0% | COMMON STOCK | 579780206 |
| CVX | CHEVRON CORPORATION | 1,873 | $293 | 0.2% | $91.03 | +63.0% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $288 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| ORI | OLD REP INTL CORP | 9,265 | $286 | 0.2% | $18.86 | +37.9% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 1,750 | $261 | 0.2% | $117.72 | +28.6% | COMMON STOCK | 337738108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,335 | $259 | 0.2% | $74.59 | — | OTHER | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 512 | $256 | 0.2% | $294.55 | — | OTHER | 922908363 |
| PG | PROCTER & GAMBLE CO | 1,550 | $256 | 0.2% | $82.62 | +90.3% | COMMON STOCK | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,606 | $245 | 0.2% | $40.67 | — | OTHER | 922042858 |
| AVGO | BROADCOM INC | 146 | $234 | 0.2% | $137.66 | 0.0% | COMMON STOCK | 11135F101 |
| V | VISA INC - CLASS A | 891 | $234 | 0.2% | $196.98 | +37.5% | COMMON STOCK | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $221 | 0.2% | $10.16 | — | OTHER | 726503105 |
| VB | VANGUARD SMALL-CAP ETF | 1,013 | $221 | 0.2% | $202.47 | — | OTHER | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,194 | $216 | 0.2% | $55.23 | -25.7% | COMMON STOCK | 110122108 |
| NNI | NELNET INC CL A | 2,100 | $212 | 0.2% | $99.45 | 0.0% | COMMON STOCK | 64031N108 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $107 | 0.1% | $2.37 | — | OTHER | 62913M107 |