CIK: 0001105909 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $71,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 67,367 | $3,882 | 5.5% | $57.62 | — | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,461 | $2,965 | 4.2% | $110.85 | +21.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 40,172 | $2,511 | 3.5% | $41.88 | +35.3% | COMMON STOCK | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 75,740 | $2,478 | 3.5% | $32.72 | — | OTHER | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,930 | $2,118 | 3.0% | $82.83 | +56.3% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 16,302 | $1,674 | 2.4% | $60.78 | +24.9% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 17,838 | $1,657 | 2.3% | $34.10 | +12.1% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 16,553 | $1,654 | 2.3% | $56.92 | +29.1% | COMMON STOCK | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 21,468 | $1,613 | 2.3% | $71.18 | — | OTHER | 464287168 |
| — | GENERAL ELEC CO | 50,329 | $1,568 | 2.2% | $23.38 | — | COMMON STOCK | 369604103 |
| FISV | FISERV INC | 16,789 | $1,535 | 2.2% | $25.36 | +85.2% | COMMON STOCK | 337738108 |
| WOR | WORTHINGTON INDUSTRIES | 47,472 | $1,431 | 2.0% | $18.61 | -0.7% | COMMON STOCK | 981811102 |
| LMT | LOCKHEED MARTIN CORP | 6,305 | $1,369 | 1.9% | $73.07 | +126.3% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP | 17,307 | $1,349 | 1.9% | $54.24 | -5.3% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 19,974 | $1,331 | 1.9% | $45.15 | +16.4% | COMMON STOCK | 194162103 |
| AAPL | APPLE INC | 12,278 | $1,292 | 1.8% | $18.60 | +38.4% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 10,291 | $1,272 | 1.8% | $103.06 | — | COMMON STOCK | 50540R409 |
| T | AT & T INC | 35,917 | $1,236 | 1.7% | $11.51 | +8.1% | COMMON STOCK | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 12,566 | $1,165 | 1.6% | $51.17 | +39.5% | COMMON STOCK | 452308109 |
| MSFT | MICROSOFT CORP | 20,879 | $1,158 | 1.6% | $28.02 | +63.9% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,794 | $1,146 | 1.6% | $27.45 | -1.9% | COMMON STOCK | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC | 19,100 | $1,142 | 1.6% | $33.55 | +41.4% | COMMON STOCK | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 11,562 | $1,111 | 1.6% | $93.92 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 14,194 | $1,110 | 1.6% | $66.17 | +3.2% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 14,594 | $1,103 | 1.5% | $40.84 | +23.4% | COMMON STOCK | 253868103 |
| KO | COCA-COLA CO | 25,567 | $1,099 | 1.5% | $28.03 | +10.1% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 16,339 | $1,088 | 1.5% | $53.69 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORP | 29,798 | $1,088 | 1.5% | $27.93 | +17.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 9,104 | $1,076 | 1.5% | $72.58 | +20.2% | COMMON STOCK | 580135101 |
| — | DENTSPLY INTL INC NEW | 17,336 | $1,055 | 1.5% | $42.59 | — | COMMON STOCK | 249030107 |
| — | JACOBS ENGR GROUP INC | 24,825 | $1,041 | 1.5% | $50.43 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 10,053 | $1,029 | 1.4% | $115.37 | — | COMMON STOCK | 74005P104 |
| AFL | AFLAC INC | 17,056 | $1,022 | 1.4% | $21.14 | +16.0% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 7,651 | $1,012 | 1.4% | $59.15 | +69.0% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC | 17,276 | $996 | 1.4% | $32.23 | +25.6% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 12,610 | $902 | 1.3% | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC | 10,353 | $886 | 1.2% | $28.74 | +21.1% | COMMON STOCK | 579780206 |
| STT | STATE STR CORP | 13,273 | $881 | 1.2% | $45.87 | +13.1% | COMMON STOCK | 857477103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,515 | $851 | 1.2% | $179.33 | — | OTHER | 464287556 |
| ABBV | ABBVIE INC | 14,065 | $834 | 1.2% | $28.16 | +34.8% | COMMON STOCK | 00287Y109 |
| WMT | WAL MART STORES INC | 13,156 | $806 | 1.1% | $19.75 | -15.8% | COMMON STOCK | 931142103 |
| — | AEGION CORP | 41,077 | $793 | 1.1% | $20.27 | — | COMMON STOCK | 00770F104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,625 | $774 | 1.1% | $116.30 | -24.7% | COMMON STOCK | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 5,039 | $758 | 1.1% | $77.81 | +95.4% | COMMON STOCK | 00751Y106 |
| CVX | CHEVRON CORPORATION | 8,411 | $757 | 1.1% | $70.88 | -17.6% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,624 | $739 | 1.0% | $203.92 | — | OTHER | 78462F103 |
| OMC | OMNICOM GROUP INC | 9,281 | $702 | 1.0% | $43.45 | +19.7% | COMMON STOCK | 681919106 |
| QCOM | QUALCOMM INC | 13,431 | $672 | 0.9% | $45.75 | -12.6% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 8,590 | $599 | 0.8% | $71.60 | -21.7% | COMMON STOCK | 806857108 |
| ACH | OWENS & MINOR INC | 16,373 | $589 | 0.8% | $28.12 | +12.6% | COMMON STOCK | 690732102 |
| TD | TORONTO DOMINION BK | 14,356 | $562 | 0.8% | $42.85 | -5.5% | COMMON STOCK | 891160509 |
| PRU | PRUDENTIAL FINL INC | 6,889 | $561 | 0.8% | $52.27 | +0.7% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 19,378 | $554 | 0.8% | $37.16 | -19.0% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP | 7,184 | $521 | 0.7% | $47.79 | +15.6% | COMMON STOCK | 87612E106 |
| — | HILLENBRAND INC | 17,566 | $520 | 0.7% | $33.24 | — | COMMON STOCK | 431571108 |
| MCK | MCKESSON CORP | 2,574 | $507 | 0.7% | $213.12 | -18.1% | COMMON STOCK | 58155Q103 |
| — | APACHE CORP | 10,790 | $479 | 0.7% | $72.05 | — | COMMON STOCK | 037411105 |
| — | CA INC | 16,761 | $478 | 0.7% | $30.81 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 9,991 | $478 | 0.7% | $40.43 | -9.7% | COMMON STOCK | 291011104 |
| — | BAKER HUGHES INC | 10,224 | $471 | 0.7% | $46.35 | — | COMMON STOCK | 057224107 |
| TSN | TYSON FOODS INC | 7,575 | $404 | 0.6% | $33.31 | +13.1% | COMMON STOCK | 902494103 |
| IP | INTERNATIONAL PAPER CO | 10,660 | $402 | 0.6% | $28.61 | -13.0% | COMMON STOCK | 460146103 |
| WFC | WELLS FARGO & CO NEW | 6,534 | $355 | 0.5% | $27.36 | +49.2% | COMMON STOCK | 949746101 |
| VDE | VANGUARD ENERGY ETF | 4,211 | $350 | 0.5% | $83.12 | — | OTHER | 92204A306 |
| MMM | 3M CO | 2,060 | $310 | 0.4% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,071 | $269 | 0.4% | $36.68 | +35.5% | COMMON STOCK | 46625H100 |
| CMI | CUMMINS INC | 2,918 | $257 | 0.4% | $92.93 | -18.4% | COMMON STOCK | 231021106 |
| DWX | SPDR S&P INTER DVD ETF | 7,662 | $256 | 0.4% | $33.41 | — | OTHER | 78463X772 |
| ORI | OLD REP INTL CORP | 13,625 | $254 | 0.4% | $5.60 | +53.2% | COMMON STOCK | 680223104 |
| PII | POLARIS INDS INC | 2,740 | $235 | 0.3% | $135.73 | -21.9% | COMMON STOCK | 731068102 |
| ABT | ABBOTT LABS | 1,470 | $66 | 0.1% | $29.51 | +23.9% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $5 | 0.0% | $1.80 | — | COMMON STOCK | 492914106 |