CIK: 0001105909 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $63,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,658 | $3,126 | 4.9% | $110.15 | +33.6% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,615 | $2,069 | 3.3% | $26.87 | +55.1% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,399 | $1,935 | 3.0% | $80.98 | +54.0% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 16,568 | $1,667 | 2.6% | $60.07 | +25.0% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 29,353 | $1,662 | 2.6% | $32.23 | +13.7% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 18,901 | $1,606 | 2.5% | $54.24 | +2.5% | COMMON STOCK | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,567 | $1,569 | 2.5% | $174.78 | — | OTHER | 464287556 |
| PEP | PEPSICO INC | 16,381 | $1,567 | 2.5% | $56.35 | +23.7% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 11,865 | $1,477 | 2.3% | $18.22 | +47.4% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,042 | $1,412 | 2.2% | $65.90 | +39.4% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,761 | $1,378 | 2.2% | $93.92 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC | 17,168 | $1,363 | 2.1% | $24.51 | +55.6% | COMMON STOCK | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $1,334 | 2.1% | $73.07 | +101.4% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,089 | $1,324 | 2.1% | $44.85 | +19.7% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 15,508 | $1,317 | 2.1% | $33.69 | +3.5% | COMMON STOCK | 235851102 |
| — | GENERAL ELEC CO | 52,872 | $1,312 | 2.1% | $23.34 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP | 28,449 | $1,227 | 1.9% | $27.60 | +33.5% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 12,583 | $1,222 | 1.9% | $50.12 | +48.7% | COMMON STOCK | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,534 | $1,193 | 1.9% | $27.44 | +0.7% | COMMON STOCK | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 9,318 | $1,175 | 1.8% | $101.02 | — | COMMON STOCK | 50540R409 |
| T | AT & T INC | 35,545 | $1,161 | 1.8% | $11.43 | +3.1% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 9,574 | $1,156 | 1.8% | $116.02 | — | COMMON STOCK | 74005P104 |
| MDT | MEDTRONIC PLC | 13,805 | $1,076 | 1.7% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 14,324 | $1,024 | 1.6% | $52.83 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 9,523 | $1,000 | 1.6% | $70.88 | -5.6% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC | 15,440 | $988 | 1.6% | $20.69 | +14.1% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 11,668 | $960 | 1.5% | $20.10 | +14.6% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 23,542 | $954 | 1.5% | $27.86 | +6.3% | COMMON STOCK | 191216100 |
| AWK | AMERICAN WTR WKS CO INC | 17,590 | $953 | 1.5% | $32.51 | +35.0% | COMMON STOCK | 030420103 |
| WOR | WORTHINGTON INDUSTRIES | 35,770 | $952 | 1.5% | $20.47 | -16.1% | COMMON STOCK | 981811102 |
| — | JACOBS ENGR GROUP INC | 20,927 | $945 | 1.5% | $52.26 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 8,039 | $914 | 1.4% | $56.72 | +50.4% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,620 | $902 | 1.4% | $117.60 | -18.0% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 12,236 | $900 | 1.4% | $45.33 | +21.7% | COMMON STOCK | 857477103 |
| MSFT | MICROSOFT CORP | 21,928 | $891 | 1.4% | $26.91 | +38.4% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 12,836 | $890 | 1.4% | $45.75 | +12.9% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 10,654 | $889 | 1.4% | $71.97 | -14.8% | COMMON STOCK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 13,045 | $860 | 1.4% | $39.88 | +15.5% | COMMON STOCK | 253868103 |
| MCD | MCDONALDS CORP | 8,804 | $857 | 1.3% | $71.75 | +0.6% | COMMON STOCK | 580135101 |
| — | DENTSPLY INTL INC NEW | 16,543 | $842 | 1.3% | $41.88 | — | COMMON STOCK | 249030107 |
| ABBV | ABBVIE INC | 14,012 | $820 | 1.3% | $26.83 | +44.8% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 9,630 | $791 | 1.2% | $45.18 | +24.0% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTL INC | 10,797 | $740 | 1.2% | $29.52 | +7.2% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 9,519 | $734 | 1.2% | $28.25 | +6.8% | COMMON STOCK | 579780206 |
| IP | INTERNATIONAL PAPER CO | 12,888 | $715 | 1.1% | $28.69 | +14.1% | COMMON STOCK | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 4,753 | $711 | 1.1% | $72.35 | +86.4% | COMMON STOCK | 00751Y106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,900 | $694 | 1.1% | $64.39 | — | OTHER | 464287168 |
| — | APACHE CORP | 10,912 | $658 | 1.0% | $75.13 | — | COMMON STOCK | 037411105 |
| — | AEGION CORP | 35,790 | $647 | 1.0% | $20.47 | — | COMMON STOCK | 00770F104 |
| OMC | OMNICOM GROUP INC | 8,221 | $641 | 1.0% | $42.17 | +25.7% | COMMON STOCK | 681919106 |
| TD | TORONTO DOMINION BK | 14,750 | $632 | 1.0% | $42.97 | 0.0% | COMMON STOCK | 891160509 |
| — | BAKER HUGHES INC | 9,500 | $604 | 0.9% | $46.38 | — | COMMON STOCK | 057224107 |
| TKR | TIMKEN CO | 13,419 | $566 | 0.9% | $39.72 | +4.4% | COMMON STOCK | 887389104 |
| — | CA INC | 17,320 | $565 | 0.9% | $30.97 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 9,886 | $560 | 0.9% | $40.68 | +6.7% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 6,004 | $482 | 0.8% | $52.19 | -3.3% | COMMON STOCK | 744320102 |
| — | HILLENBRAND INC | 15,410 | $476 | 0.7% | $34.29 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 13,870 | $470 | 0.7% | $27.42 | +8.8% | COMMON STOCK | 690732102 |
| MMM | 3M CO | 2,305 | $380 | 0.6% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $366 | 0.6% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,593 | $294 | 0.5% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,828 | $292 | 0.5% | $36.68 | +20.7% | COMMON STOCK | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,498 | $227 | 0.4% | $30.27 | — | OTHER | 808524805 |
| ORI | OLD REP INTL CORP | 13,625 | $204 | 0.3% | $5.60 | +20.5% | COMMON STOCK | 680223104 |
| PFE | PFIZER INC | 5,793 | $202 | 0.3% | $20.10 | 0.0% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 1,520 | $70 | 0.1% | $29.51 | +26.8% | COMMON STOCK | 002824100 |