CIK: 0001105909 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $70,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,194 | $3,291 | 4.7% | $111.54 | +18.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 38,906 | $2,392 | 3.4% | $41.88 | +27.0% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,757 | $2,089 | 3.0% | $82.83 | +57.3% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 19,332 | $1,834 | 2.6% | $34.28 | +6.3% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,347 | $1,769 | 2.5% | $60.78 | +29.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 16,813 | $1,723 | 2.4% | $57.17 | +28.2% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,198 | $1,662 | 2.3% | $25.36 | +87.0% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 17,842 | $1,492 | 2.1% | $54.17 | -4.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 46,422 | $1,476 | 2.1% | $23.38 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 20,729 | $1,464 | 2.1% | $45.43 | +16.4% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 6,370 | $1,411 | 2.0% | $74.01 | +123.2% | COMMON STOCK | 539830109 |
| AAPL | APPLE INC | 12,614 | $1,375 | 1.9% | $18.70 | +20.6% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,161 | $1,360 | 1.9% | $27.49 | +9.3% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 33,561 | $1,315 | 1.9% | $11.51 | +20.3% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 11,032 | $1,293 | 1.8% | $104.01 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 12,606 | $1,291 | 1.8% | $51.17 | +43.1% | COMMON STOCK | 452308109 |
| AWK | AMERICAN WTR WKS CO INC | 18,735 | $1,291 | 1.8% | $33.55 | +60.5% | COMMON STOCK | 030420103 |
| DLR | DIGITAL RLTY TR INC | 14,490 | $1,282 | 1.8% | $40.84 | +40.4% | COMMON STOCK | 253868103 |
| ORCL | ORACLE CORP | 30,723 | $1,257 | 1.8% | $28.05 | +13.9% | COMMON STOCK | 68389X105 |
| WOR | WORTHINGTON INDUSTRIES | 34,972 | $1,246 | 1.8% | $18.61 | +2.7% | COMMON STOCK | 981811102 |
| — | UNITED TECHNOLOGIES CORP | 12,247 | $1,226 | 1.7% | $94.27 | — | COMMON STOCK | 913017109 |
| — | JACOBS ENGR GROUP INC | 27,925 | $1,216 | 1.7% | $49.66 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 10,508 | $1,203 | 1.7% | $115.33 | — | COMMON STOCK | 74005P104 |
| KO | COCA-COLA CO | 25,904 | $1,201 | 1.7% | $28.08 | +13.4% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 20,906 | $1,155 | 1.6% | $28.02 | +64.4% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 14,376 | $1,144 | 1.6% | $66.12 | -6.3% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 8,989 | $1,130 | 1.6% | $72.58 | +29.4% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 17,749 | $1,121 | 1.6% | $21.24 | +11.1% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 17,324 | $1,097 | 1.6% | $54.24 | — | COMMON STOCK | 263534109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,419 | $1,096 | 1.5% | $71.18 | — | OTHER | 464287168 |
| GIS | GENERAL MLS INC | 17,086 | $1,082 | 1.5% | $32.23 | +27.8% | COMMON STOCK | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 17,416 | $1,073 | 1.5% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| MKC | MCCORMICK & CO INC | 10,372 | $1,032 | 1.5% | $28.74 | +29.7% | COMMON STOCK | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,805 | $1,030 | 1.5% | $110.71 | -24.1% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 7,723 | $1,030 | 1.5% | $59.15 | +66.3% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 14,066 | $963 | 1.4% | $19.65 | -6.8% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,542 | $924 | 1.3% | $65.78 | -19.2% | COMMON STOCK | 806857108 |
| — | AEGION CORP | 43,597 | $920 | 1.3% | $20.32 | — | COMMON STOCK | 00770F104 |
| — | APACHE CORP | 18,650 | $910 | 1.3% | $62.25 | — | COMMON STOCK | 037411105 |
| STT | STATE STR CORP | 15,528 | $909 | 1.3% | $45.40 | -6.1% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 12,320 | $905 | 1.3% | $50.88 | -4.7% | COMMON STOCK | 74144T108 |
| CVX | CHEVRON CORPORATION | 9,156 | $873 | 1.2% | $69.79 | -17.7% | COMMON STOCK | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 5,189 | $832 | 1.2% | $79.37 | +65.9% | COMMON STOCK | 00751Y106 |
| ABBV | ABBVIE INC | 14,295 | $816 | 1.2% | $28.30 | +31.2% | COMMON STOCK | 00287Y109 |
| OMC | OMNICOM GROUP INC | 9,733 | $810 | 1.1% | $43.93 | +22.4% | COMMON STOCK | 681919106 |
| QCOM | QUALCOMM INC | 15,726 | $804 | 1.1% | $44.46 | -17.0% | COMMON STOCK | 747525103 |
| MCK | MCKESSON CORP | 4,944 | $778 | 1.1% | $182.66 | -18.1% | COMMON STOCK | 58155Q103 |
| TKR | TIMKEN CO | 22,213 | $744 | 1.1% | $36.12 | -19.7% | COMMON STOCK | 887389104 |
| TD | TORONTO DOMINION BK | 15,958 | $688 | 1.0% | $42.42 | -9.0% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,633 | $687 | 1.0% | $182.99 | — | OTHER | 464287556 |
| EMR | EMERSON ELEC CO | 12,460 | $678 | 1.0% | $39.83 | -6.1% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 6,128 | $674 | 1.0% | $83.11 | -10.7% | COMMON STOCK | 231021106 |
| ACH | OWENS & MINOR INC | 16,566 | $669 | 0.9% | $28.18 | +16.6% | COMMON STOCK | 690732102 |
| — | HILLENBRAND INC | 20,741 | $621 | 0.9% | $32.74 | — | COMMON STOCK | 431571108 |
| TGT | TARGET CORP | 7,399 | $609 | 0.9% | $48.04 | +17.4% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 14,821 | $608 | 0.9% | $26.99 | -15.5% | COMMON STOCK | 460146103 |
| — | CA INC | 19,468 | $599 | 0.8% | $30.80 | — | COMMON STOCK | 12673P105 |
| — | BAKER HUGHES INC | 12,184 | $534 | 0.8% | $45.94 | — | COMMON STOCK | 057224107 |
| PRU | PRUDENTIAL FINL INC | 6,679 | $482 | 0.7% | $52.27 | -14.3% | COMMON STOCK | 744320102 |
| PII | POLARIS INDS INC | 4,740 | $467 | 0.7% | $115.06 | -24.6% | COMMON STOCK | 731068102 |
| TSN | TYSON FOODS INC | 6,702 | $447 | 0.6% | $33.31 | +41.9% | COMMON STOCK | 902494103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,196 | $430 | 0.6% | $82.76 | — | OTHER | 921937835 |
| VO | VANGUARD MID CAP ETF | 3,528 | $428 | 0.6% | $121.32 | — | OTHER | 922908629 |
| MMM | 3M CO | 2,060 | $343 | 0.5% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 2,989 | $333 | 0.5% | $111.41 | — | OTHER | 922908751 |
| WFC | WELLS FARGO & CO NEW | 6,597 | $319 | 0.5% | $27.36 | +35.6% | COMMON STOCK | 949746101 |
| ORI | OLD REP INTL CORP | 13,625 | $249 | 0.4% | $5.60 | +55.0% | COMMON STOCK | 680223104 |
| VNQ | VANGUARD REIT ETF | 2,874 | $241 | 0.3% | $83.86 | — | OTHER | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $237 | 0.3% | $36.68 | +22.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 1,470 | $61 | 0.1% | $29.51 | +11.8% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $4 | 0.0% | $1.80 | — | COMMON STOCK | 492914106 |