CIK: 0001105909 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $180,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,572 | $9,919 | 5.5% | $104.48 | +112.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,271 | $8,723 | 4.8% | $91.25 | +363.7% | COMMON STOCK | 594918104 |
| VT | VANGUARD TOT WORLD STK ETF | 69,473 | $8,316 | 4.6% | $97.17 | — | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,213 | $7,462 | 4.1% | $201.54 | +119.4% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 31,747 | $5,410 | 3.0% | $40.24 | +255.5% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,653 | $5,352 | 3.0% | $168.77 | +249.1% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 29,408 | $4,877 | 2.7% | $107.20 | +55.5% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 27,239 | $4,632 | 2.6% | $83.12 | +105.9% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 36,399 | $4,069 | 2.3% | $35.75 | +176.2% | COMMON STOCK | 001055102 |
| WMT | WALMART INC | 47,651 | $3,848 | 2.1% | $45.63 | +58.9% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 7,347 | $3,503 | 1.9% | $354.88 | +26.2% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORP | 12,281 | $3,414 | 1.9% | $70.34 | +273.1% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 16,217 | $3,203 | 1.8% | $51.84 | +244.7% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 23,279 | $3,047 | 1.7% | $100.90 | +18.0% | COMMON STOCK | 46982L108 |
| RTX | RTX CORP | 24,350 | $2,950 | 1.6% | $68.34 | +62.5% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,103 | $2,943 | 1.6% | $56.80 | +93.7% | COMMON STOCK | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 18,027 | $2,938 | 1.6% | $86.54 | +72.3% | COMMON STOCK | 525327102 |
| JNJ | JOHNSON & JOHNSON | 18,105 | $2,934 | 1.6% | $98.67 | +54.7% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,528 | $2,913 | 1.6% | $143.52 | +76.6% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,135 | $2,891 | 1.6% | $159.88 | +120.6% | COMMON STOCK | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,734 | $2,886 | 1.6% | $72.75 | +103.4% | COMMON STOCK | 099502106 |
| NKE | NIKE INC CL B | 32,422 | $2,866 | 1.6% | $58.83 | +29.2% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP | 11,247 | $2,772 | 1.5% | $100.74 | +132.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS | 23,748 | $2,708 | 1.5% | $110.69 | -3.3% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 25,222 | $2,618 | 1.5% | $56.06 | +76.5% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 16,983 | $2,553 | 1.4% | $53.59 | +174.0% | COMMON STOCK | 670346105 |
| CMI | CUMMINS INC | 7,751 | $2,510 | 1.4% | $119.99 | +140.0% | COMMON STOCK | 231021106 |
| DLR | DIGITAL RLTY TR INC | 15,471 | $2,504 | 1.4% | $60.19 | +144.0% | COMMON STOCK | 253868103 |
| GIS | GENERAL MLS INC | 31,085 | $2,296 | 1.3% | $48.21 | +36.2% | COMMON STOCK | 370334104 |
| VLTO | VERALTO CORPORATION | 20,465 | $2,289 | 1.3% | $74.10 | +41.7% | COMMON STOCK | 92338C103 |
| TGT | TARGET CORP | 14,131 | $2,202 | 1.2% | $93.38 | +51.0% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 12,882 | $2,191 | 1.2% | $78.32 | +108.0% | COMMON STOCK | 713448108 |
| WAB | WABTEC CORP | 10,845 | $1,971 | 1.1% | $77.56 | +110.1% | COMMON STOCK | 929740108 |
| TKR | TIMKEN CO | 23,008 | $1,939 | 1.1% | $46.45 | +77.0% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,379 | $1,934 | 1.1% | $113.10 | +109.8% | COMMON STOCK | 452308109 |
| STT | STATE STR CORP | 21,751 | $1,924 | 1.1% | $54.56 | +44.3% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,799 | $1,914 | 1.1% | $60.79 | +19.9% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 24,299 | $1,746 | 1.0% | $35.57 | +84.6% | COMMON STOCK | 191216100 |
| O | REALTY INCOME CORP | 27,065 | $1,716 | 1.0% | $53.85 | +2.1% | COMMON STOCK | 756109104 |
| PRU | PRUDENTIAL FINL INC | 13,923 | $1,686 | 0.9% | $59.49 | +85.9% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,398 | $1,680 | 0.9% | $33.66 | +14.0% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 14,557 | $1,586 | 0.9% | $71.01 | +43.9% | COMMON STOCK | 74144T108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,431 | $1,519 | 0.8% | $129.01 | — | OTHER | 464287556 |
| TD | TORONTO DOMINION BK | 23,808 | $1,506 | 0.8% | $49.93 | +18.4% | COMMON STOCK | 891160509 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1,466 | 0.8% | $288.99 | — | OTHER | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 34,253 | $1,431 | 0.8% | $39.05 | -3.3% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 11,232 | $1,364 | 0.8% | $91.87 | +28.5% | COMMON STOCK | 67066G104 |
| SNA | SNAP-ON INC | 4,609 | $1,335 | 0.7% | $151.07 | +75.9% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,532 | $1,306 | 0.7% | $112.12 | — | OTHER | 808524300 |
| SLB | SCHLUMBERGER LTD | 29,836 | $1,252 | 0.7% | $28.11 | +51.8% | COMMON STOCK | 806857108 |
| EA | ELECTRONIC ARTS INC | 8,574 | $1,230 | 0.7% | $124.84 | +15.4% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,087 | $1,204 | 0.7% | $576.82 | — | OTHER | 464287200 |
| KMB | KIMBERLY CLARK CORP | 7,925 | $1,128 | 0.6% | $94.39 | +42.2% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 13,884 | $1,096 | 0.6% | $38.12 | +43.4% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $1,074 | 0.6% | $186.56 | — | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $1,044 | 0.6% | $106.84 | — | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER CO | 20,542 | $1,003 | 0.6% | $31.10 | +42.1% | COMMON STOCK | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 12,054 | $941 | 0.5% | $80.87 | -17.5% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 17,785 | $939 | 0.5% | $44.21 | — | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 5,039 | $880 | 0.5% | $139.83 | — | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $833 | 0.5% | $123.24 | +45.7% | COMMON STOCK | 94106B101 |
| AMZN | AMAZON COM INC | 4,394 | $819 | 0.5% | $124.03 | +47.1% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,761 | $793 | 0.4% | $95.37 | +114.9% | COMMON STOCK | 46625H100 |
| PII | POLARIS INC | 9,100 | $757 | 0.4% | $101.93 | -20.3% | COMMON STOCK | 731068102 |
| LLY | LILLY ELI & CO | 800 | $709 | 0.4% | $412.29 | +115.9% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CL C | 3,717 | $621 | 0.3% | $110.67 | +52.0% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570 | 0.3% | $161.55 | +51.7% | COMMON STOCK | 025816109 |
| AVGO | BROADCOM INC | 3,260 | $562 | 0.3% | $149.08 | +6.0% | COMMON STOCK | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $550 | 0.3% | $178.77 | +45.6% | COMMON STOCK | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $544 | 0.3% | $411.61 | +33.2% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $516 | 0.3% | $0.07 | — | OTHER | 464287465 |
| VO | VANGUARD MID CAP ETF | 1,851 | $488 | 0.3% | $186.40 | — | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $483 | 0.3% | $17.29 | +67.6% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $433 | 0.2% | $95.12 | +72.6% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,563 | $430 | 0.2% | $223.10 | +20.0% | COMMON STOCK | 92826C839 |
| PH | PARKER HANNIFIN CORP | 625 | $395 | 0.2% | $328.44 | +70.6% | COMMON STOCK | 701094104 |
| CASY | CASEYS GEN STORES INC | 1,043 | $392 | 0.2% | $223.71 | +66.0% | COMMON STOCK | 147528103 |
| COST | COSTCO WHSL CORP NEW | 439 | $389 | 0.2% | $468.77 | +83.9% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,061 | $386 | 0.2% | $20.94 | — | OTHER | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $374 | 0.2% | $232.37 | +0.3% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $374 | 0.2% | $58.77 | — | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,249 | $331 | 0.2% | $95.68 | +46.3% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,205 | $316 | 0.2% | $75.11 | — | OTHER | 921937835 |
| VTI | VANGUARD US TOTAL STK MKT SH I | 1,104 | $313 | 0.2% | $283.16 | — | OTHER | 922908769 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $303 | 0.2% | $39.57 | +38.6% | COMMON STOCK | 949746101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $294 | 0.2% | $79.22 | — | OTHER | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $258 | 0.1% | $62.90 | +21.8% | COMMON STOCK | 74251V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $256 | 0.1% | $114.93 | — | OTHER | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $250 | 0.1% | $122.50 | +12.9% | COMMON STOCK | 803607100 |
| CVNA | CARVANA CO CL A | 1,400 | $244 | 0.1% | $143.59 | 0.0% | COMMON STOCK | 146869102 |
| HON | HONEYWELL INTL INC | 1,177 | $243 | 0.1% | $178.76 | +5.4% | COMMON STOCK | 438516106 |
| HEI | HEICO CORP | 920 | $241 | 0.1% | $211.13 | +14.6% | COMMON STOCK | 422806109 |
| CRM | SALESFORCE, INC | 873 | $239 | 0.1% | $223.60 | +13.5% | COMMON STOCK | 79466L302 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $238 | 0.1% | $70.10 | — | OTHER | 808524409 |
| FUL | H.B. FULLER CO | 2,900 | $230 | 0.1% | $71.59 | +10.9% | COMMON STOCK | 359694106 |
| MRK | MERCK & CO INC NEW | 1,980 | $225 | 0.1% | $69.89 | +61.6% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC | 434 | $224 | 0.1% | $489.86 | 0.0% | COMMON STOCK | 78409V104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,664 | $219 | 0.1% | $46.91 | — | OTHER | 922042676 |
| BMI | BADGER METER INC | 1,000 | $218 | 0.1% | $198.39 | 0.0% | COMMON STOCK | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 870 | $204 | 0.1% | $215.32 | 0.0% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 520 | $203 | 0.1% | $338.69 | 0.0% | COMMON STOCK | 149123101 |