CIK: 0001105909 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $87,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,800 | $4,748 | 5.4% | $113.92 | +80.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,874 | $2,865 | 3.3% | $84.37 | +143.6% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,167 | $2,669 | 3.1% | $42.07 | +41.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,985 | $2,049 | 2.3% | $62.57 | +73.2% | COMMON STOCK | 478160104 |
| T | AT & T INC | 56,602 | $2,018 | 2.3% | $13.97 | +13.2% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 20,367 | $1,994 | 2.3% | $36.27 | +132.4% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 11,344 | $1,904 | 2.2% | $18.70 | +116.1% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,947 | $1,875 | 2.1% | $66.78 | +69.3% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,892 | $1,844 | 2.1% | $57.71 | +54.7% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 19,193 | $1,752 | 2.0% | $28.02 | +200.9% | COMMON STOCK | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 10,735 | $1,736 | 2.0% | $104.45 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 10,735 | $1,681 | 1.9% | $51.17 | +167.4% | COMMON STOCK | 452308109 |
| — | JACOBS ENGR GROUP INC | 28,105 | $1,662 | 1.9% | $49.81 | — | COMMON STOCK | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 12,558 | $1,580 | 1.8% | $94.64 | — | COMMON STOCK | 913017109 |
| DLR | DIGITAL RLTY TR INC | 14,956 | $1,576 | 1.8% | $43.16 | +85.4% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 10,586 | $1,527 | 1.7% | $115.37 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 21,200 | $1,520 | 1.7% | $45.85 | +30.3% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,581 | $1,510 | 1.7% | $28.53 | +15.8% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 15,102 | $1,506 | 1.7% | $45.49 | +80.1% | COMMON STOCK | 857477103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,820 | $1,349 | 1.5% | $52.93 | — | OTR | 922042775 |
| KO | COCA-COLA CO | 29,846 | $1,297 | 1.5% | $28.69 | +22.2% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 14,490 | $1,289 | 1.5% | $19.70 | +43.9% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,182 | $1,280 | 1.5% | $59.88 | +158.4% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 27,590 | $1,262 | 1.4% | $28.28 | +56.5% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 11,045 | $1,260 | 1.4% | $70.97 | +19.8% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 12,865 | $1,217 | 1.4% | $28.47 | +175.9% | COMMON STOCK | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,900 | $1,214 | 1.4% | $56.97 | +10.0% | COMMON STOCK | 30225T102 |
| MKC | MCCORMICK & CO INC | 11,346 | $1,207 | 1.4% | $30.31 | +49.4% | COMMON STOCK | 579780206 |
| XOM | EXXON MOBIL CORP | 15,996 | $1,194 | 1.4% | $54.37 | +2.5% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 11,053 | $1,194 | 1.4% | $50.89 | +61.9% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 26,762 | $1,171 | 1.3% | $28.71 | +28.1% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 29,493 | $1,135 | 1.3% | $55.64 | — | COMMON STOCK | 037411105 |
| — | AEGION CORP | 48,960 | $1,122 | 1.3% | $20.47 | — | COMMON STOCK | 00770F104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,024 | $1,078 | 1.2% | $109.49 | -2.0% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,337 | $1,059 | 1.2% | $62.94 | -11.4% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,776 | $1,025 | 1.2% | $73.72 | — | OTR | 464287168 |
| TKR | TIMKEN CO | 21,876 | $998 | 1.1% | $35.98 | +33.8% | COMMON STOCK | 887389104 |
| XRAY | DENTSPLY SIRONA INC | 19,592 | $985 | 1.1% | $59.06 | -0.3% | COMMON STOCK | 24906P109 |
| EMR | EMERSON ELEC CO | 14,347 | $980 | 1.1% | $41.08 | +43.6% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 15,807 | $966 | 1.1% | $50.45 | +10.6% | COMMON STOCK | 670346105 |
| TD | TORONTO DOMINION BK | 16,947 | $963 | 1.1% | $42.66 | +37.2% | COMMON STOCK | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,037 | $882 | 1.0% | $81.73 | — | OTR | 921937835 |
| GIS | GENERAL MLS INC | 19,268 | $869 | 1.0% | $33.49 | +22.4% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 13,968 | $869 | 1.0% | $64.84 | -13.9% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 3,523 | $853 | 1.0% | $245.30 | — | OTR | 922908363 |
| MCK | MCKESSON CORP | 5,961 | $839 | 1.0% | $166.54 | -12.1% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC | 5,012 | $813 | 0.9% | $88.02 | +58.8% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,444 | $794 | 0.9% | $135.26 | — | OTR | 464287556 |
| — | CA INC | 23,403 | $793 | 0.9% | $31.18 | — | COMMON STOCK | 12673P105 |
| CCL | CARNIVAL CORP | 11,992 | $786 | 0.9% | $50.33 | +24.7% | COMMON STOCK | 143658300 |
| WAB | WABTEC CORP | 9,587 | $781 | 0.9% | $73.90 | +4.0% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 6,978 | $768 | 0.9% | $86.21 | 0.0% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP INC | 10,437 | $759 | 0.9% | $45.15 | +25.1% | COMMON STOCK | 681919106 |
| FTV | FORTIVE CORP | 9,422 | $731 | 0.8% | $31.01 | +48.6% | COMMON STOCK | 34959J108 |
| QCOM | QUALCOMM INC | 12,760 | $707 | 0.8% | $44.61 | +16.4% | COMMON STOCK | 747525103 |
| BKR | BAKER HUGHES, A GE CO, LLC | 25,287 | $702 | 0.8% | $26.53 | -7.6% | COMMON STOCK | 05722G100 |
| PII | POLARIS INDS INC | 6,008 | $688 | 0.8% | $108.33 | +11.1% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 4,325 | $664 | 0.8% | $139.59 | — | OTR | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 12,376 | $662 | 0.8% | $27.57 | +42.2% | COMMON STOCK | 460146103 |
| MAN | MANPOWERGROUP INC | 5,690 | $655 | 0.8% | $69.35 | +78.2% | COMMON STOCK | 56418H100 |
| TGT | TARGET CORP | 9,014 | $625 | 0.7% | $49.61 | +17.8% | COMMON STOCK | 87612E106 |
| CAH | CARDINAL HEALTH INC | 9,380 | $587 | 0.7% | $57.93 | -6.5% | COMMON STOCK | 14149Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $553 | 0.6% | $223.67 | — | OTR | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,407 | $525 | 0.6% | $124.11 | — | OTR | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,191 | $516 | 0.6% | $52.55 | — | OTR | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,373 | $496 | 0.6% | $114.19 | — | OTR | 922908751 |
| MMM | 3M CO | 2,149 | $471 | 0.5% | $63.48 | +136.5% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 4,537 | $470 | 0.5% | $52.66 | +46.4% | COMMON STOCK | 744320102 |
| — | TUPPERWARE BRANDS CORPORATION | 9,609 | $465 | 0.5% | $62.97 | — | COMMON STOCK | 899896104 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $465 | 0.5% | $45.31 | +101.8% | COMMON STOCK | 46625H100 |
| ACH | OWENS & MINOR INC | 29,269 | $455 | 0.5% | $23.82 | -29.4% | COMMON STOCK | 690732102 |
| AMZN | AMAZON COM INC | 249 | $360 | 0.4% | $41.67 | +71.6% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO | 1,600 | $345 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| WFC | WELLS FARGO & CO NEW | 5,800 | $304 | 0.3% | $29.35 | +62.6% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299 | 0.3% | $214456.19 | +43.7% | COMMON STOCK | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $297 | 0.3% | $32.02 | -0.7% | COMMON STOCK | 20030N101 |
| ORI | OLD REP INTL CORP | 13,625 | $292 | 0.3% | $5.60 | +101.9% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 3,581 | $284 | 0.3% | $71.16 | -4.6% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 826 | $271 | 0.3% | $220.44 | +46.5% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC | 3,575 | $262 | 0.3% | $33.31 | +84.7% | COMMON STOCK | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $241 | 0.3% | $98.76 | +24.2% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 3,606 | $214 | 0.2% | $43.76 | 0.0% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,216 | $213 | 0.2% | $61.25 | +16.7% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO | 1,992 | $200 | 0.2% | $100.96 | 0.0% | COMMON STOCK | 254687106 |
| — | GENERAL ELEC CO | 12,371 | $167 | 0.2% | $24.41 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 1,220 | $73 | 0.1% | $29.51 | +78.2% | COMMON STOCK | 002824100 |