CIK: 0000894309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $137,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,384 | $6,971 | 5.1% | $99.04 | +133.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,051 | $6,951 | 5.1% | $150.14 | +223.8% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 15,769 | $5,920 | 4.3% | $47.70 | +749.3% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5,589 | 4.1% | $397566.84 | +83.4% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 23,529 | $3,639 | 2.6% | $111.19 | +62.5% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 32,561 | $3,620 | 2.6% | $34.80 | +199.1% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 23,477 | $3,282 | 2.4% | $37.11 | +335.4% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,527 | $3,248 | 2.4% | $124.98 | +331.9% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 27,097 | $3,223 | 2.3% | $58.23 | +84.1% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 35,683 | $3,133 | 2.3% | $46.15 | +101.4% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 19,097 | $2,933 | 2.1% | $80.18 | +99.1% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,255 | $2,828 | 2.1% | $139.88 | +111.2% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 13,389 | $2,805 | 2.0% | $82.11 | +130.6% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,404 | $2,389 | 1.7% | $88.27 | +72.7% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 17,235 | $2,326 | 1.7% | $86.45 | +59.9% | COMMON STOCK | 525327102 |
| HD | HOME DEPOT INC | 6,305 | $2,311 | 1.7% | $124.58 | +205.6% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS | 17,180 | $2,279 | 1.7% | $111.09 | +13.0% | COMMON STOCK | 002824100 |
| GIS | GENERAL MLS INC | 36,360 | $2,174 | 1.6% | $49.51 | +17.1% | COMMON STOCK | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,287 | $2,122 | 1.5% | $71.14 | +64.9% | COMMON STOCK | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,486 | $2,109 | 1.5% | $35.84 | +10.4% | COMMON STOCK | 92343V104 |
| O | REALTY INCOME CORP | 35,745 | $2,074 | 1.5% | $54.25 | -3.1% | COMMON STOCK | 756109104 |
| DLR | DIGITAL RLTY TR INC | 14,255 | $2,043 | 1.5% | $59.23 | +166.8% | COMMON STOCK | 253868103 |
| TEL | TE CONNECTIVITY PLC | 14,440 | $2,041 | 1.5% | $146.81 | -0.2% | COMMON STOCK | G87052109 |
| UNP | UNION PAC CORP | 8,520 | $2,013 | 1.5% | $73.20 | +221.8% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 6,414 | $2,010 | 1.5% | $129.72 | +166.8% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 30,224 | $1,919 | 1.4% | $52.99 | +36.0% | COMMON STOCK | 654106103 |
| LIN | LINDE PLC | 4,088 | $1,904 | 1.4% | $352.90 | +26.0% | COMMON STOCK | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,692 | $1,889 | 1.4% | $61.15 | +31.2% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 20,746 | $1,857 | 1.3% | $55.88 | +66.0% | COMMON STOCK | 857477103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 36,256 | $1,843 | 1.3% | $40.30 | — | OTHER | 921943858 |
| DHR | DANAHER CORP | 8,975 | $1,840 | 1.3% | $60.36 | +259.5% | COMMON STOCK | 235851102 |
| J | JACOBS SOLUTIONS INC | 14,853 | $1,796 | 1.3% | $100.68 | +26.8% | COMMON STOCK | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 7,029 | $1,724 | 1.3% | $180.24 | +39.2% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 46,139 | $1,703 | 1.2% | $38.91 | -9.9% | COMMON STOCK | 20030N101 |
| NUE | NUCOR CORP | 14,097 | $1,696 | 1.2% | $72.60 | +74.6% | COMMON STOCK | 670346105 |
| RTX | RTX CORP | 12,083 | $1,601 | 1.2% | $62.88 | +98.4% | COMMON STOCK | 75513E101 |
| VLTO | VERALTO CORPORATION | 15,706 | $1,531 | 1.1% | $74.04 | +34.2% | COMMON STOCK | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 16,151 | $1,513 | 1.1% | $56.67 | +55.0% | COMMON STOCK | 194162103 |
| WAB | WABTEC CORP | 8,300 | $1,505 | 1.1% | $72.01 | +165.1% | COMMON STOCK | 929740108 |
| TSN | TYSON FOODS INC | 22,691 | $1,448 | 1.1% | $51.88 | +9.6% | COMMON STOCK | 902494103 |
| TROW | T ROWE PRICE GROUP INC | 15,734 | $1,445 | 1.1% | $77.68 | +29.5% | COMMON STOCK | 74144T108 |
| PEP | PEPSICO INC | 9,224 | $1,383 | 1.0% | $71.40 | +101.0% | COMMON STOCK | 713448108 |
| EA | ELECTRONIC ARTS INC | 9,414 | $1,361 | 1.0% | $125.92 | +6.8% | COMMON STOCK | 285512109 |
| PRU | PRUDENTIAL FINL INC | 12,182 | $1,360 | 1.0% | $60.55 | +79.9% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 32,269 | $1,349 | 1.0% | $27.07 | +47.4% | COMMON STOCK | 806857108 |
| SNA | SNAP-ON INC | 3,903 | $1,315 | 1.0% | $147.92 | +124.3% | COMMON STOCK | 833034101 |
| PYPL | PAYPAL HOLDINGS INC | 19,602 | $1,279 | 0.9% | $76.08 | +2.1% | COMMON STOCK | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1,239 | 0.9% | $57.62 | -17.0% | COMMON STOCK | 674599105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,659 | $1,235 | 0.9% | $133.58 | — | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 4,833 | $1,199 | 0.9% | $55.53 | +351.5% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 16,159 | $1,157 | 0.8% | $37.29 | +74.2% | COMMON STOCK | 191216100 |
| TGT | TARGET CORP | 10,657 | $1,112 | 0.8% | $73.26 | +64.1% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 20,680 | $1,103 | 0.8% | $32.34 | +63.1% | COMMON STOCK | 460146103 |
| TKR | TIMKEN CO | 15,295 | $1,099 | 0.8% | $44.14 | +74.8% | COMMON STOCK | 887389104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1,046 | 0.8% | $101.96 | — | OTHER | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 7,220 | $1,027 | 0.7% | $97.84 | +32.7% | COMMON STOCK | 494368103 |
| NVDA | NVIDIA CORP | 7,870 | $853 | 0.6% | $107.63 | +17.7% | COMMON STOCK | 67066G104 |
| LRCX | LAM RESEARCH CORPORATION | 11,716 | $852 | 0.6% | $76.16 | +2.6% | COMMON STOCK | 512807306 |
| FTV | FORTIVE CORP | 10,767 | $788 | 0.6% | $36.25 | +61.3% | COMMON STOCK | 34959J108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,350 | $760 | 0.6% | $67.39 | — | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 32,825 | $610 | 0.4% | $11.65 | — | COMMON STOCK | 29273V100 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 9,845 | $563 | 0.4% | $57.14 | — | OTHER | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $503 | 0.4% | $327.04 | +37.1% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH ETF | 1,233 | $457 | 0.3% | $312.89 | — | OTHER | 922908736 |
| SUN | SUNOCO LP | 7,000 | $406 | 0.3% | $37.29 | — | OTHER | 86765K109 |
| FISV | FISERV INC | 1,720 | $380 | 0.3% | $117.72 | +86.0% | COMMON STOCK | 337738108 |
| META | META PLATFORMS, INC | 645 | $372 | 0.3% | $299.21 | +115.0% | COMMON STOCK | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,828 | $370 | 0.3% | $22.30 | — | COMMON STOCK | 293792107 |
| VTV | VANGUARD VALUE ETF | 2,118 | $366 | 0.3% | $117.70 | — | OTHER | 922908744 |
| ORI | OLD REP INTL CORP | 9,265 | $363 | 0.3% | $18.86 | +78.8% | COMMON STOCK | 680223104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,555 | $343 | 0.2% | $110.11 | — | OTHER | 464287168 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,311 | $316 | 0.2% | $103.20 | — | OTHER | 78468R622 |
| AMTM | AMENTUM HOLDINGS INC | 17,069 | $311 | 0.2% | $25.27 | -19.4% | COMMON STOCK | 023939101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,070 | $310 | 0.2% | $41.65 | — | OTHER | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $296 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| CAT | CATERPILLAR INC | 864 | $285 | 0.2% | $223.76 | +57.3% | COMMON STOCK | 149123101 |
| V | VISA INC - CLASS A | 761 | $267 | 0.2% | $196.98 | +70.7% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC NEW | 2,883 | $259 | 0.2% | $72.00 | +25.2% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,540 | $251 | 0.2% | $40.67 | — | OTHER | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $248 | 0.2% | $10.16 | — | OTHER | 726503105 |
| NNI | NELNET INC CL A | 2,100 | $233 | 0.2% | $99.45 | +12.6% | COMMON STOCK | 64031N108 |
| VOO | VANGUARD S&P 500 ETF | 431 | $221 | 0.2% | $294.55 | — | OTHER | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 940 | $208 | 0.2% | $202.47 | — | OTHER | 922908751 |
| PG | PROCTER & GAMBLE CO | 1,217 | $207 | 0.2% | $82.62 | +98.4% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,290 | $207 | 0.2% | $90.54 | — | OTHER | 922908553 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,000 | $206 | 0.2% | $228.98 | — | OTHER | 81369Y803 |
| DE | DEERE & CO | 436 | $205 | 0.1% | $369.25 | +25.0% | COMMON STOCK | 244199105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $96 | 0.1% | $2.37 | — | OTHER | 62913M107 |