CIK: 0000894309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $153,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,458 | $8,524 | 5.6% | $65.31 | +678.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,243 | $7,955 | 5.2% | $99.04 | +127.8% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 23,204 | $6,526 | 4.2% | $37.11 | +584.9% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,520 | $6,294 | 4.1% | $150.14 | +222.6% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 23,459 | $5,703 | 3.7% | $111.19 | +88.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 52,085 | $5,368 | 3.5% | $62.84 | +57.9% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5,279 | 3.4% | $397566.84 | +82.8% | COMMON STOCK | 084670108 |
| AFL | AFLAC INC | 32,586 | $3,640 | 2.4% | $34.80 | +199.4% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 15,382 | $3,562 | 2.3% | $94.89 | +112.8% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 19,386 | $3,225 | 2.1% | $80.92 | +94.3% | COMMON STOCK | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 17,025 | $3,217 | 2.1% | $86.45 | +100.5% | COMMON STOCK | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,514 | $3,159 | 2.1% | $124.98 | +271.9% | COMMON STOCK | 883556102 |
| TEL | TE CONNECTIVITY PLC | 14,390 | $3,159 | 2.1% | $146.81 | +36.2% | COMMON STOCK | G87052109 |
| XOM | EXXON MOBIL CORP | 27,157 | $3,062 | 2.0% | $59.37 | +84.8% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,327 | $2,737 | 1.8% | $139.88 | +112.9% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 6,417 | $2,710 | 1.8% | $129.72 | +193.5% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 14,439 | $2,677 | 1.7% | $88.27 | +92.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,345 | $2,571 | 1.7% | $124.58 | +212.4% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 14,335 | $2,478 | 1.6% | $59.23 | +184.7% | COMMON STOCK | 253868103 |
| STT | STATE STR CORP | 20,687 | $2,400 | 1.6% | $55.88 | +97.0% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABS | 17,315 | $2,319 | 1.5% | $112.68 | +15.9% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,084 | $2,235 | 1.5% | $208.58 | +41.9% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 31,794 | $2,217 | 1.4% | $53.27 | +38.5% | COMMON STOCK | 654106103 |
| J | JACOBS SOLUTIONS INC | 14,745 | $2,210 | 1.4% | $100.68 | +42.2% | COMMON STOCK | 46982L108 |
| O | REALTY INCOME CORP | 35,905 | $2,183 | 1.4% | $54.25 | +4.9% | COMMON STOCK | 756109104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 34,986 | $2,096 | 1.4% | $40.30 | — | OTHER | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 47,315 | $2,079 | 1.4% | $35.98 | +18.1% | COMMON STOCK | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,487 | $2,048 | 1.3% | $71.14 | +47.8% | COMMON STOCK | 099502106 |
| UNP | UNION PAC CORP | 8,571 | $2,026 | 1.3% | $73.20 | +204.9% | COMMON STOCK | 907818108 |
| RTX | RTX CORP | 11,932 | $1,997 | 1.3% | $62.88 | +145.4% | COMMON STOCK | 75513E101 |
| LIN | LINDE PLC | 4,023 | $1,911 | 1.2% | $352.90 | +33.4% | COMMON STOCK | G54950103 |
| NUE | NUCOR CORP | 14,077 | $1,906 | 1.2% | $72.60 | +93.6% | COMMON STOCK | 670346105 |
| EA | ELECTRONIC ARTS INC | 9,394 | $1,895 | 1.2% | $125.92 | +31.2% | COMMON STOCK | 285512109 |
| LRCX | LAM RESEARCH CORPORATION | 14,116 | $1,890 | 1.2% | $76.61 | +37.7% | COMMON STOCK | 512807306 |
| GIS | GENERAL MLS INC | 36,995 | $1,865 | 1.2% | $49.51 | -0.1% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 8,931 | $1,771 | 1.2% | $60.36 | +228.6% | COMMON STOCK | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 16,379 | $1,681 | 1.1% | $78.27 | +31.4% | COMMON STOCK | 74144T108 |
| VLTO | VERALTO CORPORATION | 15,755 | $1,680 | 1.1% | $74.04 | +42.2% | COMMON STOCK | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,947 | $1,673 | 1.1% | $61.15 | +17.5% | COMMON STOCK | 192446102 |
| WAB | WABTEC CORP | 8,274 | $1,659 | 1.1% | $72.01 | +173.6% | COMMON STOCK | 929740108 |
| CMCSA | COMCAST CORP NEW CL A | 47,214 | $1,483 | 1.0% | $38.79 | -14.5% | COMMON STOCK | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 21,452 | $1,439 | 0.9% | $75.45 | -6.8% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,759 | $1,409 | 0.9% | $133.58 | — | OTHER | 464287556 |
| SNA | SNAP-ON INC | 3,918 | $1,358 | 0.9% | $147.92 | +118.9% | COMMON STOCK | 833034101 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 23,645 | $1,350 | 0.9% | $56.97 | — | OTHER | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 16,241 | $1,298 | 0.8% | $56.67 | +49.4% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 9,169 | $1,288 | 0.8% | $71.40 | +96.7% | COMMON STOCK | 713448108 |
| PRU | PRUDENTIAL FINL INC | 12,305 | $1,277 | 0.8% | $60.55 | +70.5% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 4,879 | $1,272 | 0.8% | $55.53 | +363.4% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC | 5,595 | $1,228 | 0.8% | $198.22 | +14.2% | COMMON STOCK | 023135106 |
| TKR | TIMKEN CO | 15,205 | $1,143 | 0.7% | $44.14 | +74.7% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 32,609 | $1,121 | 0.7% | $27.07 | +26.9% | COMMON STOCK | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1,043 | 0.7% | $101.96 | — | OTHER | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 20,870 | $968 | 0.6% | $32.34 | +48.4% | COMMON STOCK | 460146103 |
| KO | COCA-COLA CO | 14,089 | $934 | 0.6% | $37.29 | +82.2% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 7,290 | $906 | 0.6% | $97.84 | +29.6% | COMMON STOCK | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,251 | $762 | 0.5% | $67.39 | — | OTHER | 921937835 |
| VUG | VANGUARD GROWTH ETF | 1,219 | $585 | 0.4% | $312.89 | — | OTHER | 922908736 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 10,800 | $565 | 0.4% | $52.28 | — | OTHER | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $562 | 0.4% | $327.04 | +37.0% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP | 10,785 | $528 | 0.3% | $36.25 | +35.6% | COMMON STOCK | 34959J108 |
| CAT | CATERPILLAR INC | 1,064 | $508 | 0.3% | $243.88 | +74.4% | COMMON STOCK | 149123101 |
| AMTM | AMENTUM HOLDINGS INC | 19,331 | $463 | 0.3% | $24.77 | -1.7% | COMMON STOCK | 023939101 |
| META | META PLATFORMS, INC | 620 | $455 | 0.3% | $299.21 | +148.4% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 2,415 | $451 | 0.3% | $107.63 | +61.9% | COMMON STOCK | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 6,304 | $425 | 0.3% | $60.10 | +6.3% | COMMON STOCK | 018802108 |
| ORI | OLD REP INTL CORP | 9,265 | $393 | 0.3% | $18.86 | +91.1% | COMMON STOCK | 680223104 |
| VTV | VANGUARD VALUE ETF | 2,104 | $392 | 0.3% | $117.70 | — | OTHER | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $353 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| TSN | TYSON FOODS INC | 6,488 | $352 | 0.2% | $51.88 | +4.9% | COMMON STOCK | 902494103 |
| IVV | ISHARES CORE S&P 500 ETF | 461 | $309 | 0.2% | $669.30 | — | OTHER | 464287200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,133 | $307 | 0.2% | $103.20 | — | OTHER | 78468R622 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,070 | $302 | 0.2% | $41.65 | — | OTHER | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,470 | $296 | 0.2% | $40.67 | — | OTHER | 922042858 |
| MRK | MERCK & CO INC NEW | 3,402 | $286 | 0.2% | $72.95 | +11.1% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,000 | $282 | 0.2% | $228.98 | — | OTHER | 81369Y803 |
| DVY | ISHARES DOW JONES SELECT DIV I | 1,905 | $271 | 0.2% | $110.11 | — | OTHER | 464287168 |
| NNI | NELNET INC CL A | 2,100 | $263 | 0.2% | $99.45 | +25.8% | COMMON STOCK | 64031N108 |
| VOO | VANGUARD S&P 500 ETF | 417 | $255 | 0.2% | $294.55 | — | OTHER | 922908363 |
| V | VISA INC - CLASS A | 711 | $243 | 0.2% | $196.98 | +75.2% | COMMON STOCK | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 936 | $238 | 0.2% | $202.47 | — | OTHER | 922908751 |
| FISV | FISERV INC | 1,700 | $219 | 0.1% | $117.72 | +21.7% | COMMON STOCK | 337738108 |
| AVGO | BROADCOM INC | 640 | $211 | 0.1% | $305.74 | 0.0% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,289 | $209 | 0.1% | $90.54 | — | OTHER | 922908553 |