CIK: 0001105909 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $179,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,068 | $10,785 | 6.0% | $105.97 | +121.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,548 | $8,661 | 4.8% | $95.71 | +341.3% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,213 | $7,349 | 4.1% | $201.54 | +129.1% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 56,080 | $6,588 | 3.7% | $97.17 | — | OTHER | 922042742 |
| GOOGL | ALPHABET INC CL A | 30,198 | $5,716 | 3.2% | $108.95 | +59.8% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 31,662 | $5,276 | 2.9% | $40.24 | +337.0% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,726 | $4,540 | 2.5% | $168.77 | +224.4% | COMMON STOCK | 883556102 |
| WMT | WALMART INC | 48,048 | $4,341 | 2.4% | $45.63 | +88.1% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 27,624 | $4,244 | 2.4% | $84.19 | +89.5% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 36,379 | $3,763 | 2.1% | $35.75 | +197.7% | COMMON STOCK | 001055102 |
| J | JACOBS SOLUTIONS INC | 23,299 | $3,113 | 1.7% | $100.90 | +35.0% | COMMON STOCK | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,585 | $3,099 | 1.7% | $143.52 | +100.6% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC | 7,332 | $3,070 | 1.7% | $354.88 | +26.4% | COMMON STOCK | G54950103 |
| ABBV | ABBVIE INC | 17,012 | $3,023 | 1.7% | $57.70 | +207.4% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 7,395 | $2,877 | 1.6% | $168.22 | +136.2% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 26,579 | $2,859 | 1.6% | $59.89 | +87.6% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 12,301 | $2,824 | 1.6% | $70.34 | +246.8% | COMMON STOCK | 235851102 |
| RTX | RTX CORP | 24,315 | $2,814 | 1.6% | $68.34 | +73.1% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABS | 24,588 | $2,781 | 1.6% | $110.78 | +2.3% | COMMON STOCK | 002824100 |
| DLR | DIGITAL RLTY TR INC | 15,516 | $2,751 | 1.5% | $60.19 | +184.4% | COMMON STOCK | 253868103 |
| CMI | CUMMINS INC | 7,758 | $2,704 | 1.5% | $119.99 | +186.2% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 18,331 | $2,651 | 1.5% | $99.30 | +50.6% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 17,957 | $2,587 | 1.4% | $86.54 | +89.9% | COMMON STOCK | 525327102 |
| UNP | UNION PAC CORP | 10,997 | $2,508 | 1.4% | $100.74 | +128.5% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 30,651 | $2,319 | 1.3% | $58.83 | +30.0% | COMMON STOCK | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,759 | $2,286 | 1.3% | $72.75 | +107.0% | COMMON STOCK | 099502106 |
| CL | COLGATE PALMOLIVE CO | 25,082 | $2,280 | 1.3% | $56.06 | +66.0% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 16,552 | $2,223 | 1.2% | $106.63 | +29.2% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC | 14,268 | $2,170 | 1.2% | $85.92 | +82.2% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 21,776 | $2,137 | 1.2% | $54.56 | +67.2% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE & CO | 8,819 | $2,114 | 1.2% | $171.46 | +33.0% | COMMON STOCK | 46625H100 |
| VLTO | VERALTO CORPORATION | 20,506 | $2,089 | 1.2% | $74.10 | +43.0% | COMMON STOCK | 92338C103 |
| WAB | WABTEC CORP | 10,818 | $2,051 | 1.1% | $77.56 | +148.2% | COMMON STOCK | 929740108 |
| GIS | GENERAL MLS INC | 31,290 | $1,995 | 1.1% | $48.21 | +32.9% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 17,009 | $1,985 | 1.1% | $53.59 | +162.9% | COMMON STOCK | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 7,576 | $1,921 | 1.1% | $116.85 | +120.2% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,869 | $1,912 | 1.1% | $60.79 | +26.4% | COMMON STOCK | 192446102 |
| TGT | TARGET CORP | 13,650 | $1,845 | 1.0% | $93.38 | +46.4% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 13,911 | $1,649 | 0.9% | $59.49 | +96.2% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 22,843 | $1,630 | 0.9% | $46.45 | +69.2% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 14,342 | $1,622 | 0.9% | $71.01 | +53.6% | COMMON STOCK | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 33,901 | $1,621 | 0.9% | $45.93 | — | OTHER | 921943858 |
| SNA | SNAP-ON INC | 4,618 | $1,568 | 0.9% | $151.07 | +116.8% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1,567 | 0.9% | $288.99 | — | OTHER | 922908736 |
| TEL | TE CONNECTIVITY PLC | 10,712 | $1,531 | 0.9% | $146.82 | 0.0% | COMMON STOCK | G87052109 |
| KO | COCA-COLA CO | 24,125 | $1,502 | 0.8% | $35.57 | +77.4% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,011 | $1,480 | 0.8% | $33.66 | +17.0% | COMMON STOCK | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 50,128 | $1,397 | 0.8% | $48.93 | — | OTHER | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,465 | $1,384 | 0.8% | $129.01 | — | OTHER | 464287556 |
| O | REALTY INCOME CORP | 25,420 | $1,358 | 0.8% | $53.85 | +1.2% | COMMON STOCK | 756109104 |
| EA | ELECTRONIC ARTS INC | 8,613 | $1,260 | 0.7% | $124.84 | +22.6% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,115 | $1,245 | 0.7% | $576.98 | — | OTHER | 464287200 |
| CMCSA | COMCAST CORP NEW CL A | 32,659 | $1,226 | 0.7% | $39.05 | +2.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 28,956 | $1,110 | 0.6% | $28.11 | +44.1% | COMMON STOCK | 806857108 |
| AMZN | AMAZON COM INC | 5,054 | $1,109 | 0.6% | $134.55 | +52.1% | COMMON STOCK | 023135106 |
| IP | INTERNATIONAL PAPER CO | 20,532 | $1,105 | 0.6% | $31.10 | +65.0% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $1,088 | 0.6% | $186.56 | — | OTHER | 922908751 |
| FTV | FORTIVE CORP | 13,930 | $1,045 | 0.6% | $38.12 | +49.8% | COMMON STOCK | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 12,191 | $1,041 | 0.6% | $80.91 | +3.7% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 7,789 | $1,021 | 0.6% | $94.39 | +37.8% | COMMON STOCK | 494368103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $1,015 | 0.6% | $106.84 | — | OTHER | 464287168 |
| AVGO | BROADCOM INC | 4,020 | $932 | 0.5% | $155.47 | +17.6% | COMMON STOCK | 11135F101 |
| VTV | VANGUARD VALUE ETF | 5,039 | $853 | 0.5% | $139.83 | — | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $799 | 0.4% | $123.24 | +46.6% | COMMON STOCK | 94106B101 |
| GOOG | ALPHABET INC CL C | 3,667 | $698 | 0.4% | $110.67 | +58.7% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $623 | 0.3% | $161.55 | +75.5% | COMMON STOCK | 025816109 |
| LLY | LILLY ELI & CO | 800 | $618 | 0.3% | $412.29 | +99.2% | COMMON STOCK | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,146 | $586 | 0.3% | $511.23 | — | OTHER | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $542 | 0.3% | $430.21 | +28.5% | COMMON STOCK | 91324P102 |
| VO | VANGUARD MID CAP ETF | 1,881 | $497 | 0.3% | $187.64 | — | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $493 | 0.3% | $17.29 | +81.9% | COMMON STOCK | 680223104 |
| V | VISA INC - CLASS A | 1,553 | $491 | 0.3% | $223.10 | +33.7% | COMMON STOCK | 92826C839 |
| AMTM | AMENTUM HOLDINGS INC | 23,299 | $490 | 0.3% | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| LRCX | LAM RESEARCH CORPORATION | 6,610 | $477 | 0.3% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $471 | 0.3% | $178.77 | +47.1% | COMMON STOCK | 02043Q107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $467 | 0.3% | $0.07 | — | OTHER | 464287465 |
| COST | COSTCO WHSL CORP NEW | 477 | $437 | 0.2% | $504.93 | +82.7% | COMMON STOCK | 22160K105 |
| CASY | CASEYS GEN STORES INC | 1,088 | $431 | 0.2% | $231.03 | +73.4% | COMMON STOCK | 147528103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,603 | $423 | 0.2% | $24.65 | — | OTHER | 922042858 |
| PG | PROCTER & GAMBLE CO | 2,445 | $410 | 0.2% | $95.12 | +74.2% | COMMON STOCK | 742718109 |
| PH | PARKER HANNIFIN CORP | 600 | $382 | 0.2% | $328.44 | +99.5% | COMMON STOCK | 701094104 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $376 | 0.2% | $39.57 | +68.5% | COMMON STOCK | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,260 | $365 | 0.2% | $85.66 | — | OTHER | 81369Y506 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $363 | 0.2% | $27.94 | — | OTHER | 78463X848 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,997 | $355 | 0.2% | $38.04 | — | OTHER | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $354 | 0.2% | $232.37 | +6.9% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 2,229 | $323 | 0.2% | $95.68 | +52.1% | COMMON STOCK | 166764100 |
| VTI | VANGUARD US TOTAL STK MKT SH I | 1,104 | $320 | 0.2% | $283.16 | — | OTHER | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,205 | $302 | 0.2% | $75.11 | — | OTHER | 921937835 |
| CRM | SALESFORCE, INC | 873 | $292 | 0.2% | $223.60 | +41.7% | COMMON STOCK | 79466L302 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $291 | 0.2% | $79.22 | — | OTHER | 464287606 |
| CVNA | CARVANA CO CL A | 1,400 | $285 | 0.2% | $143.59 | +56.4% | COMMON STOCK | 146869102 |
| SPY | SPDR S&P 500 ETF TRUST | 465 | $273 | 0.2% | $586.08 | — | OTHER | 78462F103 |
| HON | HONEYWELL INTL INC | 1,122 | $253 | 0.1% | $178.76 | +13.9% | COMMON STOCK | 438516106 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $249 | 0.1% | $114.93 | — | OTHER | 464287887 |
| CSCO | CISCO SYS INC | 4,152 | $246 | 0.1% | $55.37 | 0.0% | COMMON STOCK | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $243 | 0.1% | $122.50 | +0.0% | COMMON STOCK | 803607100 |
| GLW | CORNING INC | 5,055 | $240 | 0.1% | $46.35 | 0.0% | COMMON STOCK | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $232 | 0.1% | $62.90 | +28.2% | COMMON STOCK | 74251V102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,883 | $232 | 0.1% | $40.75 | — | OTHER | 808524409 |
| MRK | MERCK & CO INC NEW | 2,322 | $231 | 0.1% | $74.14 | +33.1% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,205 | $223 | 0.1% | $185.13 | — | OTHER | 464287598 |
| HEI | HEICO CORP | 920 | $219 | 0.1% | $211.13 | +22.7% | COMMON STOCK | 422806109 |
| SPGI | S&P GLOBAL INC | 434 | $216 | 0.1% | $489.86 | +2.7% | COMMON STOCK | 78409V104 |
| BMI | BADGER METER INC | 1,000 | $212 | 0.1% | $198.39 | +8.8% | COMMON STOCK | 056525108 |
| TMUS | T-MOBILE US INC | 944 | $208 | 0.1% | $223.42 | 0.0% | COMMON STOCK | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 860 | $207 | 0.1% | $215.32 | +13.7% | COMMON STOCK | 89417E109 |
| NOW | SERVICENOW INC | 191 | $202 | 0.1% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |