CIK: 0001105909 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $79,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,160 | $3,849 | 4.8% | $113.92 | +77.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,575 | $3,442 | 4.3% | $84.37 | +189.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,537 | $2,824 | 3.5% | $42.07 | +79.2% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 18,792 | $2,217 | 2.8% | $30.43 | +236.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,273 | $2,142 | 2.7% | $20.70 | +95.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,124 | $2,114 | 2.6% | $62.57 | +76.4% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 14,952 | $1,974 | 2.5% | $36.27 | +174.0% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,110 | $1,963 | 2.5% | $49.81 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,977 | $1,958 | 2.5% | $57.71 | +60.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 11,605 | $1,940 | 2.4% | $66.78 | +106.8% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 10,186 | $1,792 | 2.2% | $156.10 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,371 | $1,710 | 2.1% | $43.16 | +103.4% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,439 | $1,682 | 2.1% | $28.80 | +35.2% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,398 | $1,598 | 2.0% | $95.22 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 29,095 | $1,563 | 2.0% | $29.25 | +57.5% | COMMON STOCK | 68389X105 |
| MKC | MCCORMICK & CO INC | 10,167 | $1,532 | 1.9% | $30.31 | +95.0% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 21,485 | $1,473 | 1.8% | $46.50 | +18.3% | COMMON STOCK | 194162103 |
| WMT | WALMART INC | 14,275 | $1,392 | 1.7% | $19.70 | +48.4% | COMMON STOCK | 931142103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,110 | $1,336 | 1.7% | $56.97 | +30.2% | COMMON STOCK | 30225T102 |
| KO | COCA-COLA CO | 28,205 | $1,322 | 1.7% | $28.69 | +31.7% | COMMON STOCK | 191216100 |
| VT | VANGUARD TOT WORLD STK ETF | 17,857 | $1,307 | 1.6% | $65.45 | — | OTHER | 922042742 |
| XOM | EXXON MOBIL CORP | 16,096 | $1,301 | 1.6% | $54.51 | +1.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 1,102 | $1,297 | 1.6% | $56.03 | 0.0% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 22,725 | $1,296 | 1.6% | $45.18 | +1.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,915 | $1,264 | 1.6% | $121.94 | +2.9% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 25,042 | $1,252 | 1.6% | $28.71 | +42.8% | COMMON STOCK | 001055102 |
| TROW | T ROWE PRICE GROUP INC | 11,673 | $1,169 | 1.5% | $52.89 | +38.4% | COMMON STOCK | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,214 | $1,159 | 1.5% | $104.02 | -9.0% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 17,574 | $1,157 | 1.4% | $50.58 | +9.5% | COMMON STOCK | 857477103 |
| GIS | GENERAL MLS INC | 22,111 | $1,144 | 1.4% | $34.16 | +4.7% | COMMON STOCK | 370334104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,070 | $1,107 | 1.4% | $52.93 | — | OTHER | 922042775 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1,037 | 1.3% | $74.29 | — | OTHER | 464287168 |
| CMI | CUMMINS INC | 6,428 | $1,015 | 1.3% | $96.59 | +30.2% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,076 | $1,015 | 1.3% | $53.36 | +119.3% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 17,377 | $1,014 | 1.3% | $50.82 | -0.3% | COMMON STOCK | 670346105 |
| CVS | CVS HEALTH CORP | 18,363 | $990 | 1.2% | $61.91 | -20.1% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 5,130 | $985 | 1.2% | $73.87 | +109.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 12,216 | $984 | 1.2% | $28.47 | +114.3% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 22,456 | $980 | 1.2% | $36.23 | +17.3% | COMMON STOCK | 887389104 |
| TD | TORONTO DOMINION BK | 17,848 | $970 | 1.2% | $43.34 | +27.5% | COMMON STOCK | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,618 | $943 | 1.2% | $81.70 | — | OTHER | 921937835 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,874 | $880 | 1.1% | $133.74 | — | OTHER | 464287556 |
| TGT | TARGET CORP | 10,084 | $810 | 1.0% | $51.38 | +18.1% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 9,193 | $771 | 1.0% | $31.01 | +52.7% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,053 | $750 | 0.9% | $86.21 | +5.9% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 7,884 | $725 | 0.9% | $58.20 | +12.5% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 20,330 | $705 | 0.9% | $34.68 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 15,875 | $692 | 0.9% | $35.74 | 0.0% | COMMON STOCK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 14,636 | $677 | 0.8% | $28.80 | +10.4% | COMMON STOCK | 460146103 |
| WAB | WABTEC CORP | 9,070 | $669 | 0.8% | $73.90 | -6.4% | COMMON STOCK | 929740108 |
| VB | VANGUARD SMALL-CAP ETF | 4,237 | $647 | 0.8% | $121.86 | — | OTHER | 922908751 |
| CCL | CARNIVAL CORP | 12,137 | $615 | 0.8% | $50.45 | +4.7% | COMMON STOCK | 143658300 |
| PII | POLARIS INDS INC | 6,978 | $590 | 0.7% | $103.54 | -18.1% | COMMON STOCK | 731068102 |
| VO | VANGUARD MID CAP ETF | 3,612 | $581 | 0.7% | $126.17 | — | OTHER | 922908629 |
| SNA | SNAP-ON INC | 3,695 | $578 | 0.7% | $140.89 | -5.9% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,787 | $539 | 0.7% | $52.55 | — | OTHER | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 11,881 | $486 | 0.6% | $37.09 | — | OTHER | 921943858 |
| MMM | 3M CO | 2,135 | $444 | 0.6% | $69.34 | +89.0% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC | 233 | $415 | 0.5% | $45.41 | +83.3% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 1,066 | $407 | 0.5% | $246.23 | +52.4% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $356 | 0.4% | $48.94 | +74.4% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,544 | $313 | 0.4% | $74.19 | +17.9% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $305 | 0.4% | $98.76 | +52.4% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301 | 0.4% | $214456.19 | +41.2% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 1,600 | $291 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| ORI | OLD REP INTL CORP | 13,625 | $285 | 0.4% | $5.60 | +110.6% | COMMON STOCK | 680223104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,942 | $256 | 0.3% | $87.02 | — | OTHER | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,429 | $253 | 0.3% | $71.16 | +15.3% | COMMON STOCK | 742718109 |
| ECL | ECOLAB INC | 1,410 | $249 | 0.3% | $132.91 | +13.6% | COMMON STOCK | 278865100 |
| T | AT & T INC | 7,900 | $248 | 0.3% | $13.99 | +1.2% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC | 3,575 | $248 | 0.3% | $50.94 | 0.0% | COMMON STOCK | 902494103 |
| V | VISA INC - CLASS A | 1,464 | $229 | 0.3% | $137.38 | 0.0% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 1,700 | $221 | 0.3% | $110.95 | 0.0% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO | 1,967 | $218 | 0.3% | $100.96 | +6.9% | COMMON STOCK | 254687106 |
| FISV | FISERV INC | 2,389 | $211 | 0.3% | $82.51 | 0.0% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $208 | 0.3% | $54.79 | — | OTHER | 808524409 |
| VUG | VANGUARD GROWTH ETF | 1,286 | $201 | 0.3% | $156.30 | — | OTHER | 922908736 |
| ABT | ABBOTT LABS | 2,158 | $173 | 0.2% | $40.89 | +61.7% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $66 | 0.1% | $5.86 | — | COMMON STOCK | 654902204 |