CIK: 0001105909 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $86,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,334 | $4,996 | 5.8% | $113.92 | +80.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,965 | $3,165 | 3.7% | $84.37 | +167.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 36,202 | $3,067 | 3.5% | $42.07 | +73.5% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 11,868 | $2,680 | 3.1% | $19.96 | +146.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,666 | $2,164 | 2.5% | $62.57 | +72.7% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,137 | $2,139 | 2.5% | $66.78 | +91.4% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 27,605 | $2,112 | 2.4% | $49.81 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 18,282 | $2,091 | 2.4% | $28.02 | +259.8% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,407 | $1,834 | 2.1% | $57.71 | +56.5% | COMMON STOCK | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 10,397 | $1,805 | 2.1% | $104.45 | — | COMMON STOCK | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 12,283 | $1,718 | 2.0% | $94.64 | — | COMMON STOCK | 913017109 |
| — | APACHE CORP | 35,693 | $1,701 | 2.0% | $54.17 | — | COMMON STOCK | 037411105 |
| — | PRAXAIR INC | 10,311 | $1,657 | 1.9% | $115.37 | — | COMMON STOCK | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 14,596 | $1,641 | 1.9% | $43.16 | +114.4% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 14,994 | $1,629 | 1.9% | $36.27 | +142.7% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 21,375 | $1,540 | 1.8% | $45.14 | +21.0% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,699 | $1,533 | 1.8% | $28.67 | +24.3% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 17,839 | $1,494 | 1.7% | $49.80 | +39.2% | COMMON STOCK | 857477103 |
| MKC | MCCORMICK & CO INC | 10,925 | $1,440 | 1.7% | $30.31 | +76.9% | COMMON STOCK | 579780206 |
| ORCL | ORACLE CORP | 27,590 | $1,422 | 1.6% | $28.28 | +54.1% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 20,550 | $1,376 | 1.6% | $45.85 | +22.1% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 15,857 | $1,348 | 1.6% | $54.37 | +7.0% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 14,320 | $1,344 | 1.6% | $19.70 | +38.8% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 28,870 | $1,334 | 1.5% | $28.69 | +26.5% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 21,658 | $1,319 | 1.5% | $60.35 | -13.8% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 16,128 | $1,270 | 1.5% | $63.63 | -11.2% | COMMON STOCK | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,301 | $1,265 | 1.5% | $52.93 | — | OTHER | 922042775 |
| — | AEGION CORP | 49,565 | $1,258 | 1.5% | $20.53 | — | COMMON STOCK | 00770F104 |
| AFL | AFLAC INC | 25,762 | $1,213 | 1.4% | $28.71 | +34.0% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,956 | $1,203 | 1.4% | $108.56 | -6.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 12,555 | $1,187 | 1.4% | $28.47 | +143.0% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 10,698 | $1,168 | 1.3% | $50.89 | +70.3% | COMMON STOCK | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,310 | $1,154 | 1.3% | $56.97 | +23.5% | COMMON STOCK | 30225T102 |
| NUE | NUCOR CORP | 17,542 | $1,113 | 1.3% | $50.85 | +7.4% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 21,576 | $1,075 | 1.2% | $35.98 | +31.2% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,586 | $1,056 | 1.2% | $74.29 | — | OTHER | 464287168 |
| TD | TORONTO DOMINION BK | 16,827 | $1,023 | 1.2% | $42.66 | +39.6% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 6,926 | $977 | 1.1% | $51.17 | +129.4% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 9,267 | $972 | 1.1% | $73.90 | +39.6% | COMMON STOCK | 929740108 |
| HD | HOME DEPOT INC | 4,366 | $904 | 1.0% | $59.88 | +180.5% | COMMON STOCK | 437076102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,409 | $903 | 1.0% | $135.26 | — | OTHER | 464287556 |
| BKR | BAKER HUGHES, A GE CO, LLC | 26,387 | $893 | 1.0% | $26.56 | +0.8% | COMMON STOCK | 05722G100 |
| GIS | GENERAL MLS INC | 20,423 | $877 | 1.0% | $33.56 | +4.2% | COMMON STOCK | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $873 | 1.0% | $81.73 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $821 | 0.9% | $245.30 | — | OTHER | 922908363 |
| CMI | CUMMINS INC | 5,452 | $796 | 0.9% | $90.72 | +28.1% | COMMON STOCK | 231021106 |
| FTV | FORTIVE CORP | 9,273 | $781 | 0.9% | $31.01 | +60.4% | COMMON STOCK | 34959J108 |
| CCL | CARNIVAL CORP | 12,212 | $779 | 0.9% | $50.45 | +12.7% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY CLARK CORP | 6,673 | $759 | 0.9% | $86.21 | +0.4% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 8,564 | $756 | 0.9% | $49.61 | +37.0% | COMMON STOCK | 87612E106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $749 | 0.9% | $139.59 | — | OTHER | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 14,638 | $719 | 0.8% | $28.80 | +23.7% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 3,825 | $703 | 0.8% | $144.01 | 0.0% | COMMON STOCK | 833034101 |
| PII | POLARIS INDS INC | 6,268 | $633 | 0.7% | $108.49 | +2.9% | COMMON STOCK | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $611 | 0.7% | $223.67 | — | OTHER | 78462F103 |
| — | CA INC | 13,152 | $581 | 0.7% | $31.18 | — | COMMON STOCK | 12673P105 |
| VO | VANGUARD MID CAP ETF | 3,442 | $565 | 0.7% | $124.45 | — | OTHER | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,831 | $560 | 0.6% | $52.55 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $552 | 0.6% | $114.19 | — | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 4,408 | $539 | 0.6% | $74.19 | +18.5% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,557 | $514 | 0.6% | $48.94 | +89.3% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 2,334 | $492 | 0.6% | $69.34 | +90.6% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 4,657 | $472 | 0.5% | $53.04 | +29.4% | COMMON STOCK | 744320102 |
| AMZN | AMAZON COM INC | 212 | $425 | 0.5% | $41.67 | +125.6% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 3,685 | $408 | 0.5% | $110.72 | — | OTHER | 922908744 |
| T | AT & T INC | 10,384 | $349 | 0.4% | $13.97 | +3.6% | COMMON STOCK | 00206R102 |
| — | RAYTHEON CO | 1,600 | $331 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320 | 0.4% | $214456.19 | +44.4% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $320 | 0.4% | $98.76 | +49.0% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 826 | $307 | 0.4% | $220.44 | +53.8% | COMMON STOCK | 097023105 |
| ORI | OLD REP INTL CORP | 13,625 | $305 | 0.4% | $5.60 | +114.7% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 3,581 | $298 | 0.3% | $71.16 | -4.7% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO | 3,708 | $284 | 0.3% | $41.08 | +50.8% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 1,967 | $230 | 0.3% | $100.96 | +5.6% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO NEW | 4,316 | $227 | 0.3% | $29.35 | +58.5% | COMMON STOCK | 949746101 |
| ECL | ECOLAB INC | 1,430 | $224 | 0.3% | $132.91 | +3.1% | COMMON STOCK | 278865100 |
| CNI | CANADIAN NATL RY CO | 2,454 | $220 | 0.3% | $68.93 | +10.3% | COMMON STOCK | 136375102 |
| V | VISA INC - CLASS A | 1,464 | $220 | 0.3% | $135.08 | 0.0% | COMMON STOCK | 92826C839 |
| TSN | TYSON FOODS INC | 3,575 | $213 | 0.2% | $33.31 | +52.7% | COMMON STOCK | 902494103 |
| VUG | VANGUARD GROWTH ETF | 1,301 | $210 | 0.2% | $161.41 | — | OTHER | 922908736 |
| ABT | ABBOTT LABS | 2,038 | $150 | 0.2% | $39.40 | +46.8% | COMMON STOCK | 002824100 |
| — | GENERAL ELEC CO | 11,471 | $130 | 0.2% | $24.41 | — | COMMON STOCK | 369604103 |
| F | FORD MTR CO DEL | 10,900 | $101 | 0.1% | $6.85 | 0.0% | COMMON STOCK | 345370860 |