CIK: 0001105909 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value ($000): $73,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,739 | $3,437 | 4.7% | $112.26 | +27.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,707 | $2,173 | 2.9% | $82.83 | +73.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 39,066 | $2,157 | 2.9% | $41.88 | +20.1% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,407 | $1,990 | 2.7% | $60.78 | +43.2% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 19,577 | $1,977 | 2.7% | $34.36 | +16.7% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 16,888 | $1,789 | 2.4% | $57.17 | +34.8% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,228 | $1,765 | 2.4% | $25.36 | +103.0% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 17,982 | $1,686 | 2.3% | $54.17 | +6.8% | COMMON STOCK | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 14,605 | $1,592 | 2.2% | $40.84 | +66.1% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 18,580 | $1,570 | 2.1% | $33.55 | +84.4% | COMMON STOCK | 030420103 |
| CL | COLGATE PALMOLIVE CO | 20,644 | $1,511 | 2.0% | $45.43 | +25.2% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 47,242 | $1,487 | 2.0% | $23.52 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 34,006 | $1,469 | 2.0% | $11.55 | +30.8% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 11,062 | $1,441 | 2.0% | $104.01 | — | COMMON STOCK | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,669 | $1,433 | 1.9% | $27.57 | +14.2% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 27,985 | $1,394 | 1.9% | $49.66 | — | COMMON STOCK | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 12,581 | $1,311 | 1.8% | $51.17 | +62.7% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 12,542 | $1,286 | 1.7% | $94.46 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 14,644 | $1,277 | 1.7% | $66.16 | +3.2% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 30,893 | $1,264 | 1.7% | $28.05 | +23.3% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 17,266 | $1,231 | 1.7% | $32.37 | +40.4% | COMMON STOCK | 370334104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,300 | $1,219 | 1.7% | $72.05 | — | OTHER | 464287168 |
| — | PRAXAIR INC | 10,763 | $1,209 | 1.6% | $115.26 | — | COMMON STOCK | 74005P104 |
| AAPL | APPLE INC | 12,608 | $1,206 | 1.6% | $18.70 | +20.9% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 26,270 | $1,191 | 1.6% | $28.15 | +18.4% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $1,152 | 1.6% | $74.01 | +146.4% | COMMON STOCK | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 17,329 | $1,123 | 1.5% | $54.24 | — | COMMON STOCK | 263534109 |
| XRAY | DENTSPLY SIRONA INC | 17,491 | $1,085 | 1.5% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| MKC | MCCORMICK & CO INC | 10,107 | $1,078 | 1.5% | $28.74 | +41.4% | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 21,036 | $1,076 | 1.5% | $28.02 | +64.1% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,030 | $1,067 | 1.4% | $110.21 | -13.7% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 14,784 | $1,067 | 1.4% | $21.24 | +28.4% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 19,110 | $1,064 | 1.4% | $62.09 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 12,990 | $1,027 | 1.4% | $65.52 | -11.1% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 13,991 | $1,022 | 1.4% | $19.65 | -0.7% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 9,483 | $994 | 1.3% | $69.68 | -4.2% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 7,626 | $974 | 1.3% | $59.15 | +77.5% | COMMON STOCK | 437076102 |
| MCK | MCKESSON CORP | 5,049 | $942 | 1.3% | $182.25 | -10.8% | COMMON STOCK | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 12,685 | $926 | 1.3% | $50.92 | +2.9% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 14,485 | $897 | 1.2% | $28.47 | +43.9% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 16,481 | $883 | 1.2% | $44.27 | -9.0% | COMMON STOCK | 747525103 |
| WAB | WABTEC CORP | 12,255 | $861 | 1.2% | $73.44 | 0.0% | COMMON STOCK | 929740108 |
| STT | STATE STR CORP | 15,858 | $855 | 1.2% | $45.39 | -0.6% | COMMON STOCK | 857477103 |
| — | AEGION CORP | 43,782 | $854 | 1.2% | $20.32 | — | COMMON STOCK | 00770F104 |
| AAP | ADVANCE AUTO PARTS INC | 5,194 | $839 | 1.1% | $79.37 | +70.4% | COMMON STOCK | 00751Y106 |
| WOR | WORTHINGTON INDUSTRIES | 19,332 | $818 | 1.1% | $18.61 | +24.1% | COMMON STOCK | 981811102 |
| OMC | OMNICOM GROUP INC | 9,728 | $792 | 1.1% | $43.93 | +35.8% | COMMON STOCK | 681919106 |
| CAH | CARDINAL HEALTH INC | 10,085 | $786 | 1.1% | $60.27 | 0.0% | COMMON STOCK | 14149Y108 |
| CMI | CUMMINS INC | 6,728 | $757 | 1.0% | $83.52 | +5.0% | COMMON STOCK | 231021106 |
| TD | TORONTO DOMINION BK | 16,323 | $701 | 0.9% | $42.45 | +2.5% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 22,738 | $697 | 0.9% | $36.06 | -7.0% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,658 | $684 | 0.9% | $182.99 | — | OTHER | 464287556 |
| — | CA INC | 20,758 | $682 | 0.9% | $30.93 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 12,815 | $668 | 0.9% | $39.88 | +4.2% | COMMON STOCK | 291011104 |
| IP | INTERNATIONAL PAPER CO | 15,446 | $655 | 0.9% | $26.96 | -2.5% | COMMON STOCK | 460146103 |
| — | HILLENBRAND INC | 21,651 | $651 | 0.9% | $32.62 | — | COMMON STOCK | 431571108 |
| — | BAKER HUGHES INC | 12,304 | $556 | 0.8% | $45.94 | — | COMMON STOCK | 057224107 |
| TGT | TARGET CORP | 7,559 | $528 | 0.7% | $48.21 | +16.4% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 13,594 | $508 | 0.7% | $28.18 | +18.4% | COMMON STOCK | 690732102 |
| PRU | PRUDENTIAL FINL INC | 6,924 | $494 | 0.7% | $52.15 | -6.1% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC | 6,575 | $439 | 0.6% | $33.31 | +53.3% | COMMON STOCK | 902494103 |
| VO | VANGUARD MID CAP ETF | 3,545 | $438 | 0.6% | $121.32 | — | OTHER | 922908629 |
| PII | POLARIS INDS INC | 5,345 | $437 | 0.6% | $112.07 | -20.9% | COMMON STOCK | 731068102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,664 | $402 | 0.5% | $52.45 | — | OTHER | 808524300 |
| MMM | 3M CO | 2,060 | $361 | 0.5% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 3,093 | $358 | 0.5% | $111.55 | — | OTHER | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,146 | $338 | 0.5% | $28.12 | +32.4% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 2,973 | $264 | 0.4% | $84.02 | — | OTHER | 922908553 |
| ORI | OLD REP INTL CORP | 13,625 | $263 | 0.4% | $5.60 | +62.2% | COMMON STOCK | 680223104 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $249 | 0.3% | $36.68 | +31.8% | COMMON STOCK | 46625H100 |
| — | RAYTHEON CO | 1,600 | $218 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217 | 0.3% | $214456.19 | 0.0% | COMMON STOCK | 084670108 |
| ABT | ABBOTT LABS | 1,470 | $58 | 0.1% | $29.51 | +13.0% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $2 | 0.0% | $1.80 | — | COMMON STOCK | 492914106 |