CIK: 0001105909 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $85,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,529 | $4,392 | 5.1% | $113.92 | +71.1% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 38,092 | $3,035 | 3.5% | $42.07 | +51.7% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,510 | $2,798 | 3.3% | $84.37 | +146.6% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 11,379 | $2,107 | 2.5% | $18.70 | +128.6% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,752 | $1,949 | 2.3% | $66.78 | +76.3% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 15,918 | $1,932 | 2.3% | $62.57 | +61.0% | COMMON STOCK | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 10,592 | $1,901 | 2.2% | $104.45 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 18,887 | $1,863 | 2.2% | $28.02 | +220.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,827 | $1,832 | 2.1% | $57.71 | +41.6% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 27,935 | $1,773 | 2.1% | $49.81 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 14,881 | $1,660 | 1.9% | $43.16 | +88.3% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 10,461 | $1,654 | 1.9% | $115.37 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,809 | $1,651 | 1.9% | $28.67 | +12.4% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,423 | $1,554 | 1.8% | $94.64 | — | COMMON STOCK | 913017109 |
| — | APACHE CORP | 32,793 | $1,533 | 1.8% | $54.74 | — | COMMON STOCK | 037411105 |
| DHR | DANAHER CORP | 14,949 | $1,475 | 1.7% | $36.27 | +137.0% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 10,455 | $1,448 | 1.7% | $51.17 | +139.7% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 7,219 | $1,409 | 1.6% | $59.88 | +158.8% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,100 | $1,368 | 1.6% | $45.85 | +19.1% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 14,607 | $1,360 | 1.6% | $45.49 | +71.2% | COMMON STOCK | 857477103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,610 | $1,359 | 1.6% | $56.97 | +22.8% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORP | 16,087 | $1,331 | 1.6% | $54.37 | +3.3% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & CO INC | 11,330 | $1,316 | 1.5% | $30.31 | +49.9% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 29,645 | $1,300 | 1.5% | $28.69 | +18.5% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 10,908 | $1,266 | 1.5% | $50.89 | +70.0% | COMMON STOCK | 74144T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,320 | $1,261 | 1.5% | $52.93 | — | OTHER | 922042775 |
| — | AEGION CORP | 48,920 | $1,259 | 1.5% | $20.47 | — | COMMON STOCK | 00770F104 |
| WMT | WALMART INC | 14,355 | $1,229 | 1.4% | $19.70 | +28.2% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 21,685 | $1,217 | 1.4% | $45.14 | +1.7% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 27,350 | $1,205 | 1.4% | $28.28 | +45.6% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 12,780 | $1,184 | 1.4% | $28.47 | +147.7% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 26,417 | $1,137 | 1.3% | $28.71 | +30.8% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 16,946 | $1,136 | 1.3% | $62.66 | -12.1% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,036 | $1,079 | 1.3% | $74.29 | — | OTHER | 464287168 |
| NUE | NUCOR CORP | 16,242 | $1,015 | 1.2% | $50.55 | +7.0% | COMMON STOCK | 670346105 |
| T | AT & T INC | 31,436 | $1,009 | 1.2% | $13.97 | +4.0% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,059 | $987 | 1.2% | $109.49 | -8.7% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO | 14,237 | $985 | 1.1% | $41.08 | +42.8% | COMMON STOCK | 291011104 |
| TD | TORONTO DOMINION BK | 16,867 | $976 | 1.1% | $42.66 | +34.1% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 21,701 | $945 | 1.1% | $35.98 | +29.6% | COMMON STOCK | 887389104 |
| WAB | WABTEC CORP | 9,532 | $940 | 1.1% | $73.90 | +20.3% | COMMON STOCK | 929740108 |
| CVS | CVS HEALTH CORP | 14,288 | $920 | 1.1% | $64.55 | -19.9% | COMMON STOCK | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $878 | 1.0% | $81.73 | — | OTHER | 921937835 |
| XRAY | DENTSPLY SIRONA INC | 19,737 | $864 | 1.0% | $59.06 | -20.5% | COMMON STOCK | 24906P109 |
| BKR | BAKER HUGHES, A GE CO, LLC | 26,007 | $859 | 1.0% | $26.55 | +2.9% | COMMON STOCK | 05722G100 |
| GIS | GENERAL MLS INC | 19,383 | $858 | 1.0% | $33.49 | -0.2% | COMMON STOCK | 370334104 |
| — | CA INC | 23,383 | $834 | 1.0% | $31.18 | — | COMMON STOCK | 12673P105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,409 | $813 | 0.9% | $135.26 | — | OTHER | 464287556 |
| MCK | MCKESSON CORP | 6,096 | $813 | 0.9% | $165.90 | -17.0% | COMMON STOCK | 58155Q103 |
| OMC | OMNICOM GROUP INC | 10,587 | $808 | 0.9% | $45.30 | +23.8% | COMMON STOCK | 681919106 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $767 | 0.9% | $245.30 | — | OTHER | 922908363 |
| MAN | MANPOWERGROUP INC | 8,785 | $756 | 0.9% | $79.51 | +23.5% | COMMON STOCK | 56418H100 |
| PII | POLARIS INDS INC | 5,978 | $730 | 0.9% | $108.33 | +8.0% | COMMON STOCK | 731068102 |
| KMB | KIMBERLY CLARK CORP | 6,893 | $726 | 0.8% | $86.21 | -7.9% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 9,337 | $720 | 0.8% | $31.01 | +49.3% | COMMON STOCK | 34959J108 |
| CMI | CUMMINS INC | 5,372 | $714 | 0.8% | $90.34 | +35.7% | COMMON STOCK | 231021106 |
| CCL | CARNIVAL CORP | 11,987 | $687 | 0.8% | $50.33 | +17.1% | COMMON STOCK | 143658300 |
| TGT | TARGET CORP | 8,974 | $683 | 0.8% | $49.61 | +20.2% | COMMON STOCK | 87612E106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $660 | 0.8% | $139.59 | — | OTHER | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 12,406 | $646 | 0.8% | $27.57 | +31.9% | COMMON STOCK | 460146103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $570 | 0.7% | $223.67 | — | OTHER | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,442 | $543 | 0.6% | $124.45 | — | OTHER | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $528 | 0.6% | $114.19 | — | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,831 | $518 | 0.6% | $52.55 | — | OTHER | 808524300 |
| CVX | CHEVRON CORPORATION | 3,571 | $451 | 0.5% | $70.97 | +25.6% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,208 | $438 | 0.5% | $45.31 | +96.5% | COMMON STOCK | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 4,547 | $425 | 0.5% | $52.66 | +32.4% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,135 | $420 | 0.5% | $63.48 | +105.0% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC | 246 | $418 | 0.5% | $41.67 | +90.5% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO NEW | 5,753 | $319 | 0.4% | $29.35 | +47.7% | COMMON STOCK | 949746101 |
| — | RAYTHEON CO | 1,600 | $309 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $285 | 0.3% | $32.02 | -16.1% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282 | 0.3% | $214456.19 | +36.6% | COMMON STOCK | 084670108 |
| PG | PROCTER & GAMBLE CO | 3,581 | $280 | 0.3% | $71.16 | -13.2% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 826 | $277 | 0.3% | $220.44 | +49.9% | COMMON STOCK | 097023105 |
| ORI | OLD REP INTL CORP | 13,625 | $271 | 0.3% | $5.60 | +106.4% | COMMON STOCK | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $268 | 0.3% | $98.76 | +26.9% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 3,606 | $251 | 0.3% | $43.76 | +18.4% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,216 | $249 | 0.3% | $61.25 | +35.7% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC | 3,575 | $246 | 0.3% | $33.31 | +68.9% | COMMON STOCK | 902494103 |
| DIS | DISNEY WALT CO | 1,967 | $206 | 0.2% | $100.96 | -3.8% | COMMON STOCK | 254687106 |
| CNI | CANADIAN NATL RY CO | 2,454 | $201 | 0.2% | $68.93 | 0.0% | COMMON STOCK | 136375102 |
| ECL | ECOLAB INC | 1,430 | $201 | 0.2% | $132.91 | 0.0% | COMMON STOCK | 278865100 |
| — | GENERAL ELEC CO | 12,371 | $169 | 0.2% | $24.41 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 2,098 | $128 | 0.1% | $39.40 | +34.9% | COMMON STOCK | 002824100 |