CIK: 0001105909 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $85,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,560 | $4,160 | 4.9% | $113.92 | +46.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,710 | $2,567 | 3.0% | $84.37 | +94.5% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,636 | $2,397 | 2.8% | $42.07 | +14.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,026 | $2,120 | 2.5% | $60.78 | +65.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,215 | $1,989 | 2.3% | $57.71 | +52.8% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 20,956 | $1,768 | 2.1% | $36.27 | +97.9% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 11,195 | $1,725 | 2.0% | $104.45 | — | COMMON STOCK | 50540R409 |
| AAPL | APPLE INC | 11,817 | $1,701 | 2.0% | $18.70 | +83.5% | COMMON STOCK | 037833100 |
| DLR | DIGITAL RLTY TR INC | 14,851 | $1,678 | 2.0% | $41.69 | +103.4% | COMMON STOCK | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 11,637 | $1,667 | 1.9% | $51.17 | +121.4% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP | 15,042 | $1,639 | 1.9% | $66.78 | +34.9% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,960 | $1,583 | 1.9% | $94.64 | — | COMMON STOCK | 913017109 |
| — | JACOBS ENGR GROUP INC | 28,544 | $1,552 | 1.8% | $49.69 | — | COMMON STOCK | 469814107 |
| CL | COLGATE PALMOLIVE CO | 20,850 | $1,546 | 1.8% | $45.55 | +33.1% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 56,003 | $1,513 | 1.8% | $24.41 | — | COMMON STOCK | 369604103 |
| — | PRAXAIR INC | 11,145 | $1,477 | 1.7% | $115.37 | — | COMMON STOCK | 74005P104 |
| MSFT | MICROSOFT CORP | 20,936 | $1,443 | 1.7% | $28.02 | +122.4% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 16,070 | $1,442 | 1.7% | $45.49 | +41.1% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 28,246 | $1,417 | 1.7% | $28.28 | +41.8% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 17,194 | $1,388 | 1.6% | $54.24 | — | COMMON STOCK | 263534109 |
| XOM | EXXON MOBIL CORP | 16,473 | $1,330 | 1.6% | $54.31 | +2.1% | COMMON STOCK | 30231G102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,331 | $1,321 | 1.5% | $73.72 | — | OTHER | 464287168 |
| KO | COCA-COLA CO | 29,110 | $1,306 | 1.5% | $28.50 | +18.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,260 | $1,262 | 1.5% | $27.92 | +5.8% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 22,325 | $1,233 | 1.4% | $44.61 | -0.8% | COMMON STOCK | 747525103 |
| NUE | NUCOR CORP | 21,255 | $1,230 | 1.4% | $50.16 | -3.4% | COMMON STOCK | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 18,805 | $1,219 | 1.4% | $59.07 | +6.9% | COMMON STOCK | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,717 | $1,187 | 1.4% | $109.49 | -5.2% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 15,405 | $1,166 | 1.4% | $19.70 | +11.8% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 14,845 | $1,153 | 1.3% | $21.43 | +43.4% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 7,333 | $1,125 | 1.3% | $59.88 | +107.9% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 10,539 | $1,100 | 1.3% | $69.74 | +5.0% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & CO INC | 11,219 | $1,094 | 1.3% | $29.95 | +43.3% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 11,796 | $1,080 | 1.3% | $73.44 | +7.8% | COMMON STOCK | 929740108 |
| — | AEGION CORP | 48,882 | $1,069 | 1.3% | $20.40 | — | COMMON STOCK | 00770F104 |
| TKR | TIMKEN CO | 23,015 | $1,065 | 1.2% | $35.98 | +27.7% | COMMON STOCK | 887389104 |
| — | APACHE CORP | 21,529 | $1,032 | 1.2% | $61.59 | — | COMMON STOCK | 037411105 |
| ABBV | ABBVIE INC | 14,201 | $1,030 | 1.2% | $28.47 | +65.0% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 29,657 | $1,000 | 1.2% | $28.62 | +3.3% | COMMON STOCK | 458140100 |
| GIS | GENERAL MLS INC | 18,054 | $1,000 | 1.2% | $33.05 | +27.1% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 15,052 | $991 | 1.2% | $64.86 | -13.9% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 12,303 | $990 | 1.2% | $68.43 | -11.9% | COMMON STOCK | 126650100 |
| T | AT & T INC | 25,238 | $952 | 1.1% | $12.04 | +32.2% | COMMON STOCK | 00206R102 |
| MAN | MANPOWERGROUP INC | 8,165 | $911 | 1.1% | $69.35 | +48.9% | COMMON STOCK | 56418H100 |
| MCK | MCKESSON CORP | 5,461 | $899 | 1.1% | $170.43 | -16.9% | COMMON STOCK | 58155Q103 |
| TD | TORONTO DOMINION BK | 17,587 | $886 | 1.0% | $42.66 | +13.1% | COMMON STOCK | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 11,910 | $884 | 1.0% | $50.89 | +2.0% | COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO | 14,046 | $837 | 1.0% | $40.31 | +19.1% | COMMON STOCK | 291011104 |
| OMC | OMNICOM GROUP INC | 9,959 | $825 | 1.0% | $44.29 | +38.7% | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORP | 12,137 | $795 | 0.9% | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,563 | $794 | 0.9% | $191.60 | — | OTHER | 464287556 |
| — | CA INC | 23,012 | $793 | 0.9% | $31.10 | — | COMMON STOCK | 12673P105 |
| CMI | CUMMINS INC | 4,856 | $788 | 0.9% | $85.55 | +44.7% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID CAP ETF | 5,087 | $725 | 0.8% | $124.11 | — | OTHER | 922908629 |
| CAH | CARDINAL HEALTH INC | 8,965 | $699 | 0.8% | $60.26 | -3.1% | COMMON STOCK | 14149Y108 |
| — | TUPPERWARE BRANDS CORPORATION | 9,911 | $696 | 0.8% | $62.99 | — | COMMON STOCK | 899896104 |
| — | BAKER HUGHES INC | 12,577 | $685 | 0.8% | $46.06 | — | COMMON STOCK | 057224107 |
| IP | INTERNATIONAL PAPER CO | 12,107 | $685 | 0.8% | $27.21 | +27.7% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 10,093 | $639 | 0.7% | $31.01 | +22.5% | COMMON STOCK | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 5,052 | $589 | 0.7% | $80.26 | +50.1% | COMMON STOCK | 00751Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,385 | $578 | 0.7% | $32.13 | — | COMMON STOCK | 881624209 |
| TGT | TARGET CORP | 10,333 | $540 | 0.6% | $48.01 | -11.3% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 16,499 | $532 | 0.6% | $28.64 | +4.7% | COMMON STOCK | 690732102 |
| PII | POLARIS INDS INC | 5,755 | $531 | 0.6% | $107.42 | -20.2% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,600 | $531 | 0.6% | $126.74 | — | OTHER | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $508 | 0.6% | $223.67 | — | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 3,725 | $505 | 0.6% | $114.19 | — | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $501 | 0.6% | $52.55 | — | OTHER | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,004 | $491 | 0.6% | $83.09 | — | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 4,539 | $491 | 0.6% | $52.66 | +35.0% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,140 | $445 | 0.5% | $63.48 | +96.4% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,584 | $379 | 0.4% | $49.97 | — | OTHER | 922042775 |
| WFC | WELLS FARGO & CO NEW | 6,384 | $354 | 0.4% | $28.31 | +49.0% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 4,132 | $344 | 0.4% | $84.42 | — | OTHER | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,630 | $332 | 0.4% | $36.68 | +86.9% | COMMON STOCK | 46625H100 |
| TSN | TYSON FOODS INC | 5,075 | $318 | 0.4% | $33.31 | +46.7% | COMMON STOCK | 902494103 |
| VT | VANGUARD TOT WORLD STK ETF | 4,367 | $295 | 0.3% | $60.98 | — | OTHER | 922042742 |
| ORI | OLD REP INTL CORP | 13,625 | $266 | 0.3% | $5.60 | +80.1% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 2,130 | $260 | 0.3% | $26.17 | +131.1% | COMMON STOCK | 337738108 |
| — | RAYTHEON CO | 1,600 | $258 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255 | 0.3% | $214456.19 | +16.4% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 253 | $245 | 0.3% | $41.67 | +14.5% | COMMON STOCK | 023135106 |
| — | TIME WARNER INC | 2,299 | $231 | 0.3% | $96.32 | — | COMMON STOCK | 887317303 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $216 | 0.3% | $98.76 | 0.0% | COMMON STOCK | 655844108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,203 | $211 | 0.2% | $48.06 | — | OTHER | 808524409 |
| ABT | ABBOTT LABS | 1,220 | $59 | 0.1% | $29.51 | +31.8% | COMMON STOCK | 002824100 |