CIK: 0001105909 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $92,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,886 | $4,734 | 5.1% | $113.92 | +66.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,263 | $2,708 | 2.9% | $84.37 | +122.2% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,414 | $2,528 | 2.7% | $42.07 | +23.1% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,385 | $2,149 | 2.3% | $60.78 | +82.6% | COMMON STOCK | 478160104 |
| T | AT & T INC | 54,263 | $2,110 | 2.3% | $13.89 | +9.8% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 16,836 | $2,019 | 2.2% | $57.71 | +54.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 14,485 | $1,943 | 2.1% | $66.78 | +50.9% | COMMON STOCK | 907818108 |
| AAPL | APPLE INC | 11,394 | $1,929 | 2.1% | $18.70 | +109.0% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 20,361 | $1,890 | 2.0% | $36.27 | +115.7% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 11,154 | $1,862 | 2.0% | $51.17 | +155.7% | COMMON STOCK | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 7,558 | $1,854 | 2.0% | $245.30 | — | OTHER | 922908363 |
| — | JACOBS ENGR GROUP INC | 27,745 | $1,830 | 2.0% | $49.69 | — | COMMON STOCK | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 10,824 | $1,727 | 1.9% | $104.45 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 20,027 | $1,713 | 1.9% | $28.02 | +168.6% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 10,805 | $1,671 | 1.8% | $115.37 | — | COMMON STOCK | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 14,381 | $1,638 | 1.8% | $41.69 | +112.4% | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 12,758 | $1,627 | 1.8% | $94.64 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,134 | $1,595 | 1.7% | $28.31 | +12.9% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 20,755 | $1,566 | 1.7% | $45.55 | +32.4% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 15,462 | $1,509 | 1.6% | $45.49 | +63.6% | COMMON STOCK | 857477103 |
| WMT | WAL MART STORES INC | 14,970 | $1,479 | 1.6% | $19.70 | +36.1% | COMMON STOCK | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,131 | $1,393 | 1.5% | $73.72 | — | OTHER | 464287168 |
| HD | HOME DEPOT INC | 7,292 | $1,382 | 1.5% | $59.88 | +136.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 29,007 | $1,339 | 1.4% | $28.62 | +27.7% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 28,975 | $1,330 | 1.4% | $28.50 | +25.0% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 13,745 | $1,329 | 1.4% | $28.47 | +135.0% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 27,395 | $1,296 | 1.4% | $28.28 | +53.8% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,332 | $1,282 | 1.4% | $54.31 | +5.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,154 | $1,272 | 1.4% | $69.74 | +19.8% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC | 14,074 | $1,235 | 1.3% | $21.43 | +64.7% | COMMON STOCK | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 18,517 | $1,219 | 1.3% | $59.07 | +7.6% | COMMON STOCK | 24906P109 |
| TROW | T ROWE PRICE GROUP INC | 11,598 | $1,217 | 1.3% | $50.89 | +41.0% | COMMON STOCK | 74144T108 |
| — | AEGION CORP | 47,565 | $1,209 | 1.3% | $20.40 | — | COMMON STOCK | 00770F104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,705 | $1,199 | 1.3% | $56.89 | +9.4% | COMMON STOCK | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,424 | $1,139 | 1.2% | $109.49 | -6.7% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 11,081 | $1,129 | 1.2% | $29.95 | +42.5% | COMMON STOCK | 579780206 |
| GIS | GENERAL MLS INC | 18,220 | $1,080 | 1.2% | $33.05 | +22.6% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 21,743 | $1,068 | 1.2% | $35.98 | +34.5% | COMMON STOCK | 887389104 |
| VHT | VANGUARD HEALTH CARE ETF | 6,788 | $1,046 | 1.1% | $139.59 | — | OTHER | 92204A504 |
| TD | TORONTO DOMINION BK | 16,954 | $993 | 1.1% | $42.66 | +33.9% | COMMON STOCK | 891160509 |
| — | APACHE CORP | 22,818 | $963 | 1.0% | $60.65 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELEC CO | 13,754 | $959 | 1.0% | $40.31 | +32.2% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 14,977 | $952 | 1.0% | $50.16 | -2.3% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 12,901 | $870 | 0.9% | $64.86 | -21.0% | COMMON STOCK | 806857108 |
| CMI | CUMMINS INC | 4,852 | $857 | 0.9% | $86.32 | +60.1% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INC | 13,130 | $841 | 0.9% | $44.61 | +9.8% | COMMON STOCK | 747525103 |
| VDE | VANGUARD ENERGY ETF | 8,397 | $831 | 0.9% | $98.96 | — | OTHER | 92204A306 |
| MCK | MCKESSON CORP | 5,281 | $824 | 0.9% | $169.13 | -17.9% | COMMON STOCK | 58155Q103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,494 | $800 | 0.9% | $135.26 | — | OTHER | 464287556 |
| CCL | CARNIVAL CORP | 12,002 | $797 | 0.9% | $50.33 | +20.7% | COMMON STOCK | 143658300 |
| VO | VANGUARD MID CAP ETF | 4,987 | $772 | 0.8% | $124.11 | — | OTHER | 922908629 |
| — | CA INC | 22,748 | $757 | 0.8% | $31.10 | — | COMMON STOCK | 12673P105 |
| MAN | MANPOWERGROUP INC | 5,910 | $746 | 0.8% | $69.35 | +80.1% | COMMON STOCK | 56418H100 |
| CVS | CVS HEALTH CORP | 10,053 | $729 | 0.8% | $68.35 | -17.7% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC | 9,705 | $707 | 0.8% | $44.29 | +21.0% | COMMON STOCK | 681919106 |
| IP | INTERNATIONAL PAPER CO | 12,183 | $706 | 0.8% | $27.38 | +37.3% | COMMON STOCK | 460146103 |
| PII | POLARIS INDS INC | 5,583 | $692 | 0.7% | $107.42 | +10.5% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP | 9,546 | $690 | 0.7% | $31.01 | +42.8% | COMMON STOCK | 34959J108 |
| WAB | WABTEC CORP | 8,307 | $677 | 0.7% | $73.44 | -0.8% | COMMON STOCK | 929740108 |
| VT | VANGUARD TOT WORLD STK ETF | 8,494 | $631 | 0.7% | $67.41 | — | OTHER | 922042742 |
| — | TUPPERWARE BRANDS CORPORATION | 9,989 | $627 | 0.7% | $62.97 | — | COMMON STOCK | 899896104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $560 | 0.6% | $223.67 | — | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 3,655 | $540 | 0.6% | $114.19 | — | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,527 | $532 | 0.6% | $52.55 | — | OTHER | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,449 | $526 | 0.6% | $83.02 | — | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 4,497 | $517 | 0.6% | $52.66 | +44.7% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,140 | $504 | 0.5% | $63.48 | +128.4% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 7,634 | $498 | 0.5% | $48.01 | +0.1% | COMMON STOCK | 87612E106 |
| BKR | BAKER HUGHES, A GE CO, LLC | 15,242 | $482 | 0.5% | $27.87 | -8.3% | COMMON STOCK | 05722G100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,784 | $481 | 0.5% | $50.35 | — | OTHER | 922042775 |
| WFC | WELLS FARGO & CO NEW | 6,783 | $412 | 0.4% | $29.35 | +53.6% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,561 | $381 | 0.4% | $36.68 | +121.7% | COMMON STOCK | 46625H100 |
| CAH | CARDINAL HEALTH INC | 5,960 | $365 | 0.4% | $60.08 | -19.3% | COMMON STOCK | 14149Y108 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $348 | 0.4% | $32.02 | -4.2% | COMMON STOCK | 20030N101 |
| ACH | OWENS & MINOR INC | 18,299 | $345 | 0.4% | $28.02 | -26.4% | COMMON STOCK | 690732102 |
| USB | US BANCORP DEL | 6,412 | $344 | 0.4% | $39.05 | 0.0% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD REIT ETF | 4,032 | $335 | 0.4% | $84.42 | — | OTHER | 922908553 |
| — | RAYTHEON CO | 1,600 | $301 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298 | 0.3% | $214456.19 | +32.8% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 249 | $291 | 0.3% | $41.67 | +32.0% | COMMON STOCK | 023135106 |
| ORI | OLD REP INTL CORP | 13,625 | $291 | 0.3% | $5.60 | +88.2% | COMMON STOCK | 680223104 |
| — | GENERAL ELEC CO | 16,663 | $291 | 0.3% | $24.41 | — | COMMON STOCK | 369604103 |
| TSN | TYSON FOODS INC | 3,575 | $290 | 0.3% | $33.31 | +84.5% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 2,060 | $270 | 0.3% | $26.17 | +146.7% | COMMON STOCK | 337738108 |
| BA | BOEING CO | 901 | $266 | 0.3% | $220.44 | +16.8% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $257 | 0.3% | $98.76 | +15.4% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 | 2,216 | $224 | 0.2% | $61.25 | +13.1% | COMMON STOCK | 718546104 |
| — | DOWDUPONT INC | 3,114 | $222 | 0.2% | $69.19 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 2,288 | $210 | 0.2% | $73.02 | -0.5% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,681 | $209 | 0.2% | $124.33 | — | OTHER | 464287598 |
| CNI | CANADIAN NATL RY CO | 2,454 | $202 | 0.2% | $69.39 | -0.2% | COMMON STOCK | 136375102 |
| ABT | ABBOTT LABS | 1,220 | $70 | 0.1% | $29.51 | +63.1% | COMMON STOCK | 002824100 |