CIK: 0001105909 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $77,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,244 | $4,746 | 6.2% | $113.92 | +83.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,855 | $2,876 | 3.7% | $84.37 | +172.9% | COMMON STOCK | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 24,289 | $2,697 | 3.5% | $111.04 | — | OTHER | 464287598 |
| NKE | NIKE INC CL B | 35,852 | $2,658 | 3.4% | $42.07 | +62.0% | COMMON STOCK | 654106103 |
| VT | VANGUARD TOT WORLD STK ETF | 38,794 | $2,539 | 3.3% | $65.45 | — | OTHER | 922042742 |
| JNJ | JOHNSON & JOHNSON | 15,596 | $2,013 | 2.6% | $62.57 | +82.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 18,182 | $1,847 | 2.4% | $28.02 | +256.9% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 13,062 | $1,805 | 2.3% | $66.78 | +89.3% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,297 | $1,801 | 2.3% | $57.71 | +57.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 10,863 | $1,713 | 2.2% | $19.96 | +130.5% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 27,480 | $1,607 | 2.1% | $49.81 | — | COMMON STOCK | 469814107 |
| — | LINDE PLC | 10,256 | $1,601 | 2.1% | $156.10 | — | COMMON STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,071 | $1,578 | 2.0% | $28.67 | +34.7% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 14,516 | $1,547 | 2.0% | $43.16 | +99.6% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 14,864 | $1,533 | 2.0% | $36.27 | +142.3% | COMMON STOCK | 235851102 |
| VDE | VANGUARD ENERGY ETF | 19,691 | $1,518 | 2.0% | $77.09 | — | OTHER | 92204A306 |
| MKC | MCCORMICK & CO INC | 10,372 | $1,444 | 1.9% | $30.31 | +106.5% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 28,630 | $1,356 | 1.8% | $28.69 | +33.8% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 14,280 | $1,330 | 1.7% | $19.70 | +46.0% | COMMON STOCK | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 10,277 | $1,299 | 1.7% | $104.45 | — | COMMON STOCK | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 12,188 | $1,298 | 1.7% | $94.64 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 27,515 | $1,243 | 1.6% | $28.28 | +52.6% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 21,115 | $1,202 | 1.6% | $45.14 | +12.6% | COMMON STOCK | 747525103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,180 | $1,193 | 1.5% | $56.97 | +22.1% | COMMON STOCK | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 19,945 | $1,188 | 1.5% | $45.85 | +15.4% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 25,522 | $1,163 | 1.5% | $28.71 | +30.9% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 12,455 | $1,149 | 1.5% | $28.47 | +127.6% | COMMON STOCK | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,301 | $1,108 | 1.4% | $52.93 | — | OTHER | 922042775 |
| CVS | CVS HEALTH CORP | 16,128 | $1,056 | 1.4% | $63.63 | -6.7% | COMMON STOCK | 126650100 |
| TROW | T ROWE PRICE GROUP INC | 10,628 | $981 | 1.3% | $50.89 | +43.7% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORP | 14,022 | $956 | 1.2% | $54.37 | +3.7% | COMMON STOCK | 30231G102 |
| STT | STATE STR CORP | 15,139 | $955 | 1.2% | $49.80 | +14.1% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,586 | $946 | 1.2% | $74.29 | — | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 9,110 | $892 | 1.2% | $103.09 | — | OTHER | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $879 | 1.1% | $81.73 | — | OTHER | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 6,841 | $867 | 1.1% | $51.17 | +115.9% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,475 | $849 | 1.1% | $121.16 | 0.0% | COMMON STOCK | 053015103 |
| TD | TORONTO DOMINION BK | 16,887 | $840 | 1.1% | $42.66 | +28.3% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 21,586 | $806 | 1.0% | $35.98 | +12.5% | COMMON STOCK | 887389104 |
| HD | HOME DEPOT INC | 4,520 | $776 | 1.0% | $62.97 | +138.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 14,647 | $759 | 1.0% | $50.85 | -0.3% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY CLARK CORP | 6,523 | $743 | 1.0% | $86.21 | +0.2% | COMMON STOCK | 494368103 |
| CMI | CUMMINS INC | 5,351 | $716 | 0.9% | $90.72 | +29.5% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,364 | $710 | 0.9% | $135.26 | — | OTHER | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $706 | 0.9% | $245.30 | — | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,199 | $675 | 0.9% | $37.09 | — | OTHER | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $666 | 0.9% | $139.59 | — | OTHER | 92204A504 |
| WAB | WABTEC CORP | 9,192 | $646 | 0.8% | $73.90 | +13.1% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 9,313 | $630 | 0.8% | $31.01 | +47.0% | COMMON STOCK | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,534 | $629 | 0.8% | $108.56 | -19.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 16,126 | $628 | 0.8% | $33.56 | -1.8% | COMMON STOCK | 370334104 |
| CCL | CARNIVAL CORP | 12,177 | $601 | 0.8% | $50.45 | +7.2% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 14,573 | $588 | 0.8% | $28.80 | +5.8% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 8,474 | $560 | 0.7% | $49.61 | +27.6% | COMMON STOCK | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $525 | 0.7% | $223.67 | — | OTHER | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,442 | $476 | 0.6% | $124.45 | — | OTHER | 922908629 |
| CVX | CHEVRON CORPORATION | 4,339 | $472 | 0.6% | $74.19 | +14.2% | COMMON STOCK | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,787 | $468 | 0.6% | $52.55 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $448 | 0.6% | $114.19 | — | OTHER | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,493 | $439 | 0.6% | $48.94 | +78.9% | COMMON STOCK | 46625H100 |
| PII | POLARIS INDS INC | 5,518 | $424 | 0.5% | $108.49 | -17.2% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,135 | $407 | 0.5% | $69.34 | +85.0% | COMMON STOCK | 88579Y101 |
| SNA | SNAP-ON INC | 2,685 | $390 | 0.5% | $144.01 | -8.8% | COMMON STOCK | 833034101 |
| PRU | PRUDENTIAL FINL INC | 4,617 | $377 | 0.5% | $53.04 | +22.0% | COMMON STOCK | 744320102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,437 | $362 | 0.5% | $251.91 | — | OTHER | 464287200 |
| AMZN | AMAZON COM INC | 233 | $350 | 0.5% | $45.41 | +83.1% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 1,066 | $344 | 0.4% | $246.23 | +36.0% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,581 | $329 | 0.4% | $71.16 | +5.1% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306 | 0.4% | $214456.19 | +46.0% | COMMON STOCK | 084670108 |
| ORI | OLD REP INTL CORP | 13,625 | $280 | 0.4% | $5.60 | +115.0% | COMMON STOCK | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $265 | 0.3% | $98.76 | +44.1% | COMMON STOCK | 655844108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,458 | $262 | 0.3% | $106.59 | — | OTHER | 464287226 |
| — | RAYTHEON CO | 1,600 | $245 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO | 1,967 | $216 | 0.3% | $100.96 | +8.1% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,430 | $211 | 0.3% | $132.91 | +6.4% | COMMON STOCK | 278865100 |
| T | AT & T INC | 7,035 | $201 | 0.3% | $13.97 | +0.3% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 2,038 | $147 | 0.2% | $39.40 | +57.7% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $68 | 0.1% | $5.86 | — | COMMON STOCK | 654902204 |