CIK: 0001105909 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $81,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,423 | $3,981 | 4.9% | $113.13 | +36.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,186 | $2,143 | 2.6% | $84.37 | +70.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,233 | $2,045 | 2.5% | $42.07 | +8.3% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,005 | $1,844 | 2.3% | $60.78 | +47.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,372 | $1,818 | 2.2% | $57.71 | +37.5% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,547 | $1,759 | 2.1% | $26.17 | +96.3% | COMMON STOCK | 337738108 |
| — | GENERAL ELEC CO | 54,668 | $1,727 | 2.1% | $24.31 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 18,519 | $1,672 | 2.0% | $54.29 | +7.1% | COMMON STOCK | 30231G102 |
| — | JACOBS ENGR GROUP INC | 28,573 | $1,628 | 2.0% | $49.69 | — | COMMON STOCK | 469814107 |
| UNP | UNION PAC CORP | 15,457 | $1,602 | 2.0% | $66.78 | +20.3% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 20,529 | $1,598 | 2.0% | $35.87 | +85.0% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 12,475 | $1,528 | 1.9% | $51.17 | +89.9% | COMMON STOCK | 452308109 |
| DLR | DIGITAL RLTY TR INC | 15,028 | $1,476 | 1.8% | $41.69 | +62.2% | COMMON STOCK | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 11,180 | $1,435 | 1.8% | $104.45 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,183 | $1,434 | 1.8% | $73.72 | — | OTR | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 26,705 | $1,425 | 1.7% | $27.74 | +11.7% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 12,280 | $1,422 | 1.7% | $18.70 | +39.5% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 12,930 | $1,418 | 1.7% | $94.64 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 20,872 | $1,366 | 1.7% | $45.55 | +21.6% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 21,149 | $1,314 | 1.6% | $28.02 | +92.5% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 11,129 | $1,305 | 1.6% | $115.37 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 20,478 | $1,300 | 1.6% | $62.20 | — | COMMON STOCK | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 17,607 | $1,293 | 1.6% | $54.24 | — | COMMON STOCK | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,702 | $1,279 | 1.6% | $109.49 | -5.9% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 16,300 | $1,267 | 1.5% | $45.49 | +26.5% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 31,965 | $1,229 | 1.5% | $28.28 | +20.7% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 10,362 | $1,220 | 1.5% | $69.70 | +5.9% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 28,087 | $1,164 | 1.4% | $28.41 | +9.9% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 13,628 | $1,144 | 1.4% | $65.20 | -3.3% | COMMON STOCK | 806857108 |
| VT | VANGUARD TOT WORLD STK ETF | 18,482 | $1,127 | 1.4% | $60.98 | — | OTR | 922042742 |
| INTC | INTEL CORP | 30,767 | $1,116 | 1.4% | $28.62 | +1.9% | COMMON STOCK | 458140100 |
| — | AEGION CORP | 46,957 | $1,113 | 1.4% | $20.32 | — | COMMON STOCK | 00770F104 |
| QCOM | QUALCOMM INC | 16,613 | $1,083 | 1.3% | $44.27 | +18.0% | COMMON STOCK | 747525103 |
| GIS | GENERAL MLS INC | 17,369 | $1,073 | 1.3% | $32.64 | +37.5% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 15,122 | $1,052 | 1.3% | $21.43 | +32.8% | COMMON STOCK | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 18,194 | $1,050 | 1.3% | $59.00 | +0.1% | COMMON STOCK | 24906P109 |
| HD | HOME DEPOT INC | 7,815 | $1,047 | 1.3% | $59.88 | +72.7% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 14,919 | $1,031 | 1.3% | $19.70 | +1.1% | COMMON STOCK | 931142103 |
| WAB | WABTEC CORP | 12,318 | $1,023 | 1.3% | $73.44 | +6.4% | COMMON STOCK | 929740108 |
| CMI | CUMMINS INC | 7,396 | $1,011 | 1.2% | $84.82 | +24.2% | COMMON STOCK | 231021106 |
| MKC | MCCORMICK & CO INC | 10,495 | $979 | 1.2% | $29.18 | +34.4% | COMMON STOCK | 579780206 |
| T | AT & T INC | 22,737 | $967 | 1.2% | $11.55 | +33.8% | COMMON STOCK | 00206R102 |
| TKR | TIMKEN CO | 23,750 | $943 | 1.2% | $35.98 | +3.3% | COMMON STOCK | 887389104 |
| ABBV | ABBVIE INC | 14,333 | $897 | 1.1% | $28.47 | +46.8% | COMMON STOCK | 00287Y109 |
| — | HILLENBRAND INC | 22,938 | $880 | 1.1% | $32.65 | — | COMMON STOCK | 431571108 |
| AAP | ADVANCE AUTO PARTS INC | 5,103 | $863 | 1.1% | $79.37 | +73.7% | COMMON STOCK | 00751Y106 |
| TD | TORONTO DOMINION BK | 17,167 | $847 | 1.0% | $42.58 | +9.8% | COMMON STOCK | 891160509 |
| IP | INTERNATIONAL PAPER CO | 15,822 | $840 | 1.0% | $27.08 | +15.4% | COMMON STOCK | 460146103 |
| OMC | OMNICOM GROUP INC | 9,761 | $831 | 1.0% | $43.93 | +38.8% | COMMON STOCK | 681919106 |
| — | BAKER HUGHES INC | 12,707 | $826 | 1.0% | $46.06 | — | COMMON STOCK | 057224107 |
| TROW | T ROWE PRICE GROUP INC | 10,862 | $817 | 1.0% | $50.88 | -0.5% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 7,348 | $765 | 0.9% | $52.06 | +20.3% | COMMON STOCK | 744320102 |
| EMR | EMERSON ELEC CO | 13,553 | $755 | 0.9% | $40.03 | +7.1% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 9,516 | $751 | 0.9% | $70.89 | -13.9% | COMMON STOCK | 126650100 |
| MAN | MANPOWERGROUP INC | 8,105 | $720 | 0.9% | $68.93 | +19.6% | COMMON STOCK | 56418H100 |
| — | CA INC | 22,189 | $705 | 0.9% | $31.03 | — | COMMON STOCK | 12673P105 |
| VO | VANGUARD MID CAP ETF | 5,155 | $679 | 0.8% | $124.11 | — | OTR | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,358 | $626 | 0.8% | $182.99 | — | OTR | 464287556 |
| MCK | MCKESSON CORP | 4,078 | $573 | 0.7% | $181.72 | -24.7% | COMMON STOCK | 58155Q103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $548 | 0.7% | $223.67 | — | OTR | 78462F103 |
| FTV | FORTIVE CORP | 9,890 | $530 | 0.6% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| CAH | CARDINAL HEALTH INC | 7,318 | $527 | 0.6% | $60.27 | -8.2% | COMMON STOCK | 14149Y108 |
| ACH | OWENS & MINOR INC | 14,881 | $526 | 0.6% | $28.42 | +7.1% | COMMON STOCK | 690732102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,506 | $505 | 0.6% | $112.07 | — | OTR | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 3,912 | $504 | 0.6% | $114.19 | — | OTR | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 3,945 | $500 | 0.6% | $126.74 | — | OTR | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 2,020 | $454 | 0.6% | $224.75 | — | OTR | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,613 | $453 | 0.6% | $83.39 | — | OTR | 921937835 |
| TGT | TARGET CORP | 6,161 | $445 | 0.5% | $48.21 | +14.8% | COMMON STOCK | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $442 | 0.5% | $52.55 | — | OTR | 808524300 |
| PII | POLARIS INDS INC | 4,868 | $401 | 0.5% | $111.33 | -26.7% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,160 | $386 | 0.5% | $63.48 | +67.3% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,422 | $354 | 0.4% | $28.12 | +38.8% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 4,228 | $349 | 0.4% | $84.49 | — | OTR | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $346 | 0.4% | $36.68 | +63.3% | COMMON STOCK | 46625H100 |
| TSN | TYSON FOODS INC | 5,075 | $313 | 0.4% | $33.31 | +56.2% | COMMON STOCK | 902494103 |
| ORI | OLD REP INTL CORP | 13,625 | $259 | 0.3% | $5.60 | +59.4% | COMMON STOCK | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244 | 0.3% | $214456.19 | +7.6% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 1,600 | $227 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 2,336 | $225 | 0.3% | $96.32 | — | COMMON STOCK | 887317303 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,921 | $213 | 0.3% | $54.32 | — | OTR | 92203J407 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,203 | $202 | 0.2% | $48.06 | — | OTR | 808524409 |
| ABT | ABBOTT LABS | 1,220 | $47 | 0.1% | $29.51 | +14.0% | COMMON STOCK | 002824100 |