CIK: 0000894309 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $142,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,388 | $7,860 | 5.5% | $99.04 | +136.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,868 | $6,688 | 4.7% | $47.70 | +785.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,705 | $6,212 | 4.3% | $150.14 | +207.5% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $4,766 | 3.3% | $397566.84 | +74.2% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 22,943 | $4,343 | 3.0% | $109.42 | +59.2% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 23,456 | $3,909 | 2.7% | $37.11 | +373.9% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 33,724 | $3,488 | 2.4% | $34.80 | +205.8% | COMMON STOCK | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,648 | $3,458 | 2.4% | $124.98 | +338.1% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 32,068 | $3,450 | 2.4% | $58.23 | +93.0% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 37,598 | $3,397 | 2.4% | $46.15 | +85.9% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 19,063 | $2,928 | 2.0% | $80.18 | +99.0% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,525 | $2,788 | 2.0% | $139.88 | +105.8% | COMMON STOCK | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,082 | $2,585 | 1.8% | $70.67 | +113.0% | COMMON STOCK | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 17,557 | $2,529 | 1.8% | $86.45 | +90.1% | COMMON STOCK | 525327102 |
| DLR | DIGITAL RLTY TR INC | 14,239 | $2,525 | 1.8% | $59.23 | +189.0% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 6,350 | $2,470 | 1.7% | $124.58 | +218.9% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 13,517 | $2,402 | 1.7% | $82.11 | +116.1% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 6,647 | $2,317 | 1.6% | $129.72 | +164.8% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 14,913 | $2,157 | 1.5% | $88.27 | +69.5% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 33,558 | $2,140 | 1.5% | $48.80 | +31.3% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 9,292 | $2,133 | 1.5% | $60.36 | +304.2% | COMMON STOCK | 235851102 |
| STT | STATE STR CORP | 21,551 | $2,115 | 1.5% | $55.88 | +63.3% | COMMON STOCK | 857477103 |
| J | JACOBS SOLUTIONS INC | 15,269 | $2,040 | 1.4% | $100.68 | +35.3% | COMMON STOCK | 46982L108 |
| TEL | TE CONNECTIVITY PLC | 14,017 | $2,004 | 1.4% | $146.82 | 0.0% | COMMON STOCK | G87052109 |
| UNP | UNION PAC CORP | 8,625 | $1,967 | 1.4% | $73.20 | +214.5% | COMMON STOCK | 907818108 |
| O | REALTY INCOME CORP | 36,422 | $1,945 | 1.4% | $54.25 | +0.5% | COMMON STOCK | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,837 | $1,910 | 1.3% | $61.15 | +25.7% | COMMON STOCK | 192446102 |
| NKE | NIKE INC CL B | 25,193 | $1,906 | 1.3% | $49.18 | +55.5% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 16,737 | $1,893 | 1.3% | $110.71 | +2.4% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 4,332 | $1,814 | 1.3% | $352.90 | +27.1% | COMMON STOCK | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,983 | $1,799 | 1.3% | $35.72 | +10.3% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 37,368 | $1,787 | 1.3% | $40.30 | — | OTHER | 921943858 |
| NUE | NUCOR CORP | 14,832 | $1,731 | 1.2% | $72.60 | +94.1% | COMMON STOCK | 670346105 |
| TROW | T ROWE PRICE GROUP INC | 14,761 | $1,669 | 1.2% | $76.16 | +43.2% | COMMON STOCK | 74144T108 |
| WAB | WABTEC CORP | 8,716 | $1,652 | 1.2% | $72.01 | +167.3% | COMMON STOCK | 929740108 |
| JPM | JPMORGAN CHASE & CO | 6,827 | $1,637 | 1.1% | $178.14 | +28.0% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 42,186 | $1,583 | 1.1% | $39.27 | +1.8% | COMMON STOCK | 20030N101 |
| VLTO | VERALTO CORPORATION | 15,529 | $1,582 | 1.1% | $73.75 | +43.7% | COMMON STOCK | 92338C103 |
| PYPL | PAYPAL HOLDINGS INC | 17,719 | $1,512 | 1.1% | $75.91 | +10.5% | COMMON STOCK | 70450Y103 |
| RTX | RTX CORP | 12,637 | $1,462 | 1.0% | $62.88 | +88.1% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 16,068 | $1,461 | 1.0% | $56.67 | +64.3% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 12,113 | $1,436 | 1.0% | $60.55 | +92.7% | COMMON STOCK | 744320102 |
| PEP | PEPSICO INC | 9,257 | $1,408 | 1.0% | $71.40 | +119.3% | COMMON STOCK | 713448108 |
| SNA | SNAP-ON INC | 4,002 | $1,359 | 1.0% | $147.92 | +121.4% | COMMON STOCK | 833034101 |
| TGT | TARGET CORP | 9,782 | $1,322 | 0.9% | $69.06 | +97.9% | COMMON STOCK | 87612E106 |
| TSN | TYSON FOODS INC | 22,691 | $1,303 | 0.9% | $51.88 | +11.9% | COMMON STOCK | 902494103 |
| EA | ELECTRONIC ARTS INC | 8,674 | $1,269 | 0.9% | $125.20 | +22.3% | COMMON STOCK | 285512109 |
| SLB | SCHLUMBERGER LTD | 32,979 | $1,264 | 0.9% | $27.07 | +49.7% | COMMON STOCK | 806857108 |
| NVDA | NVIDIA CORP | 9,320 | $1,252 | 0.9% | $107.63 | +28.0% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,241 | 0.9% | $57.62 | -14.5% | COMMON STOCK | 674599105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,237 | $1,221 | 0.9% | $133.84 | — | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 4,814 | $1,221 | 0.9% | $55.53 | +363.4% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 16,715 | $1,193 | 0.8% | $44.14 | +78.1% | COMMON STOCK | 887389104 |
| IP | INTERNATIONAL PAPER CO | 22,108 | $1,190 | 0.8% | $32.34 | +58.7% | COMMON STOCK | 460146103 |
| VT | VANGUARD TOT WORLD STK ETF | 9,221 | $1,083 | 0.8% | $117.48 | — | OTHER | 922042742 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1,043 | 0.7% | $101.96 | — | OTHER | 72201R833 |
| KO | COCA-COLA CO | 16,425 | $1,023 | 0.7% | $37.29 | +69.2% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 6,961 | $912 | 0.6% | $96.65 | +34.6% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 11,809 | $886 | 0.6% | $36.25 | +57.5% | COMMON STOCK | 34959J108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,536 | $686 | 0.5% | $66.88 | — | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 32,825 | $643 | 0.5% | $11.65 | — | COMMON STOCK | 29273V100 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 10,805 | $559 | 0.4% | $51.73 | — | OTHER | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $547 | 0.4% | $327.04 | +61.2% | COMMON STOCK | 539830109 |
| LRCX | LAM RESEARCH CORPORATION | 7,307 | $528 | 0.4% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| USB | US BANCORP DEL | 9,439 | $451 | 0.3% | $46.66 | -0.1% | COMMON STOCK | 902973304 |
| META | META PLATFORMS, INC | 682 | $399 | 0.3% | $299.21 | +95.4% | COMMON STOCK | 30303M102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,944 | $377 | 0.3% | $103.20 | — | OTHER | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $370 | 0.3% | $22.30 | — | OTHER | 293792107 |
| SUN | SUNOCO LP | 7,000 | $360 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| FISV | FISERV INC | 1,730 | $355 | 0.2% | $117.72 | +73.4% | COMMON STOCK | 337738108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $349 | 0.2% | $110.11 | — | OTHER | 464287168 |
| ORI | OLD REP INTL CORP | 9,265 | $335 | 0.2% | $18.86 | +66.9% | COMMON STOCK | 680223104 |
| VUG | VANGUARD GROWTH ETF | 813 | $334 | 0.2% | $282.96 | — | OTHER | 922908736 |
| CAT | CATERPILLAR INC | 904 | $328 | 0.2% | $223.76 | +70.6% | COMMON STOCK | 149123101 |
| VTV | VANGUARD VALUE ETF | 1,918 | $325 | 0.2% | $111.96 | — | OTHER | 922908744 |
| AMTM | AMENTUM HOLDINGS INC | 15,269 | $321 | 0.2% | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $311 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| CVX | CHEVRON CORPORATION | 2,129 | $308 | 0.2% | $96.92 | +50.1% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 2,969 | $295 | 0.2% | $72.00 | +37.1% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,022 | $284 | 0.2% | $55.23 | -4.8% | COMMON STOCK | 110122108 |
| AMZN | AMAZON COM INC | 1,235 | $271 | 0.2% | $118.62 | +72.5% | COMMON STOCK | 023135106 |
| V | VISA INC - CLASS A | 836 | $264 | 0.2% | $196.98 | +51.5% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 487 | $262 | 0.2% | $294.55 | — | OTHER | 922908363 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,450 | $258 | 0.2% | $44.00 | — | OTHER | 808524797 |
| DE | DEERE & CO | 581 | $246 | 0.2% | $369.25 | +12.1% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,581 | $246 | 0.2% | $40.67 | — | OTHER | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 989 | $238 | 0.2% | $202.47 | — | OTHER | 922908751 |
| PG | PROCTER & GAMBLE CO | 1,410 | $236 | 0.2% | $82.62 | +100.6% | COMMON STOCK | 742718109 |
| NNI | NELNET INC CL A | 2,100 | $224 | 0.2% | $99.45 | +11.1% | COMMON STOCK | 64031N108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $212 | 0.1% | $10.16 | — | OTHER | 726503105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 864 | $201 | 0.1% | $232.52 | — | OTHER | 81369Y803 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $105 | 0.1% | $2.37 | — | OTHER | 62913M107 |