CIK: 0001105909 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $87,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,403 | $4,473 | 5.1% | $113.92 | +55.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,357 | $2,716 | 3.1% | $84.37 | +109.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,609 | $2,106 | 2.4% | $42.07 | +19.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,794 | $2,053 | 2.4% | $60.78 | +72.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 16,951 | $1,889 | 2.2% | $57.71 | +54.9% | COMMON STOCK | 713448108 |
| T | AT & T INC | 46,071 | $1,805 | 2.1% | $13.65 | +14.3% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 20,780 | $1,782 | 2.0% | $36.27 | +96.0% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 11,518 | $1,775 | 2.0% | $18.70 | +93.3% | COMMON STOCK | 037833100 |
| DLR | DIGITAL RLTY TR INC | 14,546 | $1,722 | 2.0% | $41.69 | +106.9% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 14,670 | $1,701 | 2.0% | $66.78 | +33.4% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,164 | $1,691 | 1.9% | $28.31 | +6.7% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 11,276 | $1,668 | 1.9% | $51.17 | +126.8% | COMMON STOCK | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 11,023 | $1,664 | 1.9% | $104.45 | — | COMMON STOCK | 50540R409 |
| — | JACOBS ENGR GROUP INC | 28,441 | $1,657 | 1.9% | $49.69 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 10,950 | $1,530 | 1.8% | $115.37 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 20,905 | $1,523 | 1.7% | $45.55 | +30.0% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 20,257 | $1,509 | 1.7% | $28.02 | +138.0% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 15,717 | $1,501 | 1.7% | $45.49 | +58.7% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 12,843 | $1,491 | 1.7% | $94.64 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELEC CO | 56,680 | $1,371 | 1.6% | $24.41 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 16,487 | $1,351 | 1.5% | $54.31 | +0.0% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 27,635 | $1,336 | 1.5% | $28.28 | +55.4% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,131 | $1,324 | 1.5% | $73.72 | — | OTHER | 464287168 |
| KO | COCA-COLA CO | 29,190 | $1,314 | 1.5% | $28.50 | +22.6% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 14,005 | $1,245 | 1.4% | $28.47 | +88.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 10,369 | $1,219 | 1.4% | $69.74 | +9.3% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 15,205 | $1,188 | 1.4% | $19.70 | +16.3% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,257 | $1,186 | 1.4% | $59.88 | +109.0% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 21,072 | $1,181 | 1.4% | $50.16 | -6.3% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 14,494 | $1,179 | 1.4% | $21.43 | +54.5% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 22,421 | $1,162 | 1.3% | $44.61 | -5.2% | COMMON STOCK | 747525103 |
| MKC | MCCORMICK & CO INC | 11,257 | $1,156 | 1.3% | $29.95 | +37.2% | COMMON STOCK | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 18,962 | $1,134 | 1.3% | $59.07 | +0.6% | COMMON STOCK | 24906P109 |
| — | AEGION CORP | 48,355 | $1,125 | 1.3% | $20.40 | — | COMMON STOCK | 00770F104 |
| INTC | INTEL CORP | 29,452 | $1,121 | 1.3% | $28.62 | +3.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,706 | $1,118 | 1.3% | $109.49 | -11.5% | COMMON STOCK | 459200101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,915 | $1,113 | 1.3% | $56.89 | 0.0% | COMMON STOCK | 30225T102 |
| TKR | TIMKEN CO | 22,203 | $1,078 | 1.2% | $35.98 | +28.2% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 15,184 | $1,059 | 1.2% | $64.86 | -20.0% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 11,653 | $1,056 | 1.2% | $50.89 | +18.8% | COMMON STOCK | 74144T108 |
| CVS | CVS HEALTH CORP | 12,438 | $1,011 | 1.2% | $68.35 | -11.0% | COMMON STOCK | 126650100 |
| — | APACHE CORP | 21,720 | $995 | 1.1% | $61.59 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BK | 17,244 | $970 | 1.1% | $42.66 | +23.1% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 18,220 | $943 | 1.1% | $33.05 | +23.2% | COMMON STOCK | 370334104 |
| MAN | MANPOWERGROUP INC | 7,955 | $938 | 1.1% | $69.35 | +61.4% | COMMON STOCK | 56418H100 |
| WAB | WABTEC CORP | 11,882 | $900 | 1.0% | $73.44 | -0.3% | COMMON STOCK | 929740108 |
| MCK | MCKESSON CORP | 5,769 | $886 | 1.0% | $169.13 | -13.7% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 13,914 | $875 | 1.0% | $40.31 | +22.1% | COMMON STOCK | 291011104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,518 | $840 | 1.0% | $191.60 | — | OTHER | 464287556 |
| CMI | CUMMINS INC | 4,942 | $830 | 1.0% | $86.32 | +50.5% | COMMON STOCK | 231021106 |
| CCL | CARNIVAL CORP | 12,117 | $782 | 0.9% | $50.33 | +21.0% | COMMON STOCK | 143658300 |
| — | CA INC | 22,928 | $765 | 0.9% | $31.10 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 10,035 | $744 | 0.9% | $44.29 | +28.9% | COMMON STOCK | 681919106 |
| VO | VANGUARD MID CAP ETF | 4,987 | $733 | 0.8% | $124.11 | — | OTHER | 922908629 |
| FTV | FORTIVE CORP | 9,810 | $695 | 0.8% | $31.01 | +29.7% | COMMON STOCK | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 11,983 | $681 | 0.8% | $27.21 | +34.2% | COMMON STOCK | 460146103 |
| CAH | CARDINAL HEALTH INC | 9,283 | $621 | 0.7% | $60.08 | -8.4% | COMMON STOCK | 14149Y108 |
| — | TUPPERWARE BRANDS CORPORATION | 10,039 | $621 | 0.7% | $62.97 | — | COMMON STOCK | 899896104 |
| TGT | TARGET CORP | 10,164 | $600 | 0.7% | $48.01 | -8.1% | COMMON STOCK | 87612E106 |
| PII | POLARIS INDS INC | 5,678 | $594 | 0.7% | $107.42 | -11.8% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,600 | $548 | 0.6% | $126.74 | — | OTHER | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,449 | $529 | 0.6% | $83.02 | — | OTHER | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $528 | 0.6% | $223.67 | — | OTHER | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $524 | 0.6% | $52.55 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,655 | $517 | 0.6% | $114.19 | — | OTHER | 922908751 |
| ACH | OWENS & MINOR INC | 16,978 | $496 | 0.6% | $28.60 | -4.9% | COMMON STOCK | 690732102 |
| BKR | BAKER HUGHES, A GE CO, LLC | 13,404 | $491 | 0.6% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 4,532 | $482 | 0.6% | $52.66 | +36.9% | COMMON STOCK | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,784 | $463 | 0.5% | $50.35 | — | OTHER | 922042775 |
| MMM | 3M CO | 2,140 | $449 | 0.5% | $63.48 | +104.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,364 | $351 | 0.4% | $28.31 | +48.9% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,617 | $345 | 0.4% | $36.68 | +100.8% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REIT ETF | 4,032 | $335 | 0.4% | $84.42 | — | OTHER | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $334 | 0.4% | $32.02 | 0.0% | COMMON STOCK | 20030N101 |
| VT | VANGUARD TOT WORLD STK ETF | 4,447 | $314 | 0.4% | $61.15 | — | OTHER | 922042742 |
| — | RAYTHEON CO | 1,600 | $299 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $275 | 0.3% | $214456.19 | +23.7% | COMMON STOCK | 084670108 |
| ORI | OLD REP INTL CORP | 13,625 | $268 | 0.3% | $5.60 | +76.8% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 2,060 | $265 | 0.3% | $26.17 | +137.4% | COMMON STOCK | 337738108 |
| TSN | TYSON FOODS INC | 3,575 | $252 | 0.3% | $33.31 | +53.5% | COMMON STOCK | 902494103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $247 | 0.3% | $85.36 | 0.0% | COMMON STOCK | 02043Q107 |
| AMZN | AMAZON COM INC | 249 | $239 | 0.3% | $41.67 | +17.9% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $235 | 0.3% | $98.76 | +4.0% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 901 | $229 | 0.3% | $220.44 | 0.0% | COMMON STOCK | 097023105 |
| — | DOWDUPONT INC | 3,194 | $221 | 0.3% | $69.19 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 2,288 | $208 | 0.2% | $73.02 | 0.0% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 2,216 | $203 | 0.2% | $61.25 | 0.0% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,454 | $203 | 0.2% | $69.39 | 0.0% | COMMON STOCK | 136375102 |
| ABT | ABBOTT LABS | 1,220 | $65 | 0.1% | $29.51 | +47.0% | COMMON STOCK | 002824100 |