CIK: 0001105909 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $84,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,461 | $4,148 | 4.9% | $115.36 | +79.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,650 | $3,715 | 4.4% | $84.37 | +220.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,587 | $2,819 | 3.3% | $42.07 | +83.2% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 19,234 | $2,577 | 3.0% | $32.48 | +268.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,593 | $2,295 | 2.7% | $21.42 | +117.7% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 15,747 | $2,250 | 2.7% | $40.24 | +185.6% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,452 | $2,232 | 2.6% | $50.26 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 15,349 | $2,138 | 2.5% | $63.33 | +81.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 16,162 | $2,119 | 2.5% | $58.25 | +79.8% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 10,371 | $2,082 | 2.5% | $156.90 | — | COMMON STOCK | G5494J103 |
| UNP | UNION PAC CORP | 11,730 | $1,984 | 2.3% | $67.64 | +118.5% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 23,180 | $1,764 | 2.1% | $45.53 | +37.7% | COMMON STOCK | 747525103 |
| DLR | DIGITAL RLTY TR INC | 14,646 | $1,726 | 2.0% | $44.13 | +114.3% | COMMON STOCK | 253868103 |
| ORCL | ORACLE CORP | 30,150 | $1,717 | 2.0% | $29.94 | +64.2% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,446 | $1,682 | 2.0% | $29.19 | +37.2% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,709 | $1,655 | 2.0% | $96.08 | — | COMMON STOCK | 913017109 |
| WMT | WALMART INC | 14,700 | $1,624 | 1.9% | $20.04 | +56.2% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 22,230 | $1,593 | 1.9% | $46.98 | +29.5% | COMMON STOCK | 194162103 |
| MKC | MCCORMICK & CO INC | 10,278 | $1,593 | 1.9% | $30.72 | +120.7% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 28,758 | $1,465 | 1.7% | $28.91 | +38.1% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 26,097 | $1,430 | 1.7% | $29.33 | +50.3% | COMMON STOCK | 001055102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,420 | $1,424 | 1.7% | $57.55 | +42.2% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORP | 18,546 | $1,421 | 1.7% | $54.82 | +3.8% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,320 | $1,375 | 1.6% | $122.87 | +14.7% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 12,023 | $1,320 | 1.6% | $53.69 | +49.8% | COMMON STOCK | 74144T108 |
| GOOGL | ALPHABET INC CL A | 1,199 | $1,298 | 1.5% | $56.15 | +2.3% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,939 | $1,232 | 1.5% | $103.58 | -4.8% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 23,036 | $1,210 | 1.4% | $34.45 | +19.7% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 23,116 | $1,187 | 1.4% | $36.56 | +30.7% | COMMON STOCK | 887389104 |
| CMI | CUMMINS INC | 6,793 | $1,164 | 1.4% | $98.83 | +39.8% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC | 5,454 | $1,134 | 1.3% | $79.56 | +113.1% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 7,426 | $1,119 | 1.3% | $56.91 | +126.0% | COMMON STOCK | 452308109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,670 | $1,105 | 1.3% | $52.93 | — | OTHER | 922042775 |
| TD | TORONTO DOMINION BK | 18,913 | $1,104 | 1.3% | $44.07 | +27.6% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 19,617 | $1,081 | 1.3% | $50.48 | -5.2% | COMMON STOCK | 670346105 |
| STT | STATE STR CORP | 18,859 | $1,057 | 1.2% | $50.54 | -1.0% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1,052 | 1.2% | $74.29 | — | OTHER | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,450 | $1,042 | 1.2% | $59.41 | 0.0% | COMMON STOCK | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,740 | $975 | 1.1% | $81.72 | — | OTHER | 921937835 |
| ABBV | ABBVIE INC | 12,841 | $934 | 1.1% | $29.97 | +98.1% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 10,667 | $924 | 1.1% | $52.27 | +29.6% | COMMON STOCK | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,352 | $911 | 1.1% | $132.33 | — | OTHER | 464287556 |
| KMB | KIMBERLY CLARK CORP | 6,763 | $901 | 1.1% | $87.89 | +16.3% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 8,709 | $880 | 1.0% | $59.46 | +20.2% | COMMON STOCK | 744320102 |
| VT | VANGUARD TOT WORLD STK ETF | 11,063 | $832 | 1.0% | $65.45 | — | OTHER | 922042742 |
| FTV | FORTIVE CORP | 9,618 | $784 | 0.9% | $31.87 | +58.4% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 19,370 | $770 | 0.9% | $35.36 | -4.8% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 25,686 | $744 | 0.9% | $33.49 | — | COMMON STOCK | 037411105 |
| IP | INTERNATIONAL PAPER CO | 15,656 | $678 | 0.8% | $28.96 | +8.3% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,241 | $664 | 0.8% | $121.86 | — | OTHER | 922908751 |
| PII | POLARIS INDS INC | 7,158 | $653 | 0.8% | $103.23 | -11.8% | COMMON STOCK | 731068102 |
| WAB | WABTEC CORP | 8,858 | $636 | 0.7% | $73.90 | -7.8% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 3,815 | $632 | 0.7% | $140.76 | -2.9% | COMMON STOCK | 833034101 |
| VO | VANGUARD MID CAP ETF | 3,612 | $604 | 0.7% | $126.17 | — | OTHER | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,085 | $590 | 0.7% | $53.85 | — | OTHER | 808524300 |
| CCL | CARNIVAL CORP | 12,365 | $576 | 0.7% | $50.44 | -0.3% | COMMON STOCK | 143658300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 10,514 | $439 | 0.5% | $37.09 | — | OTHER | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $393 | 0.5% | $48.94 | +88.0% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 1,066 | $388 | 0.5% | $246.23 | +45.1% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC | 198 | $375 | 0.4% | $45.41 | +105.1% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $325 | 0.4% | $98.76 | +75.5% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318 | 0.4% | $214456.19 | +45.0% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORPORATION | 2,544 | $317 | 0.4% | $74.19 | +21.6% | COMMON STOCK | 166764100 |
| ORI | OLD REP INTL CORP | 13,625 | $305 | 0.4% | $5.60 | +125.1% | COMMON STOCK | 680223104 |
| — | RAYTHEON CO | 1,600 | $278 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO | 1,992 | $278 | 0.3% | $101.30 | +26.4% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,410 | $278 | 0.3% | $132.91 | +30.3% | COMMON STOCK | 278865100 |
| PG | PROCTER & GAMBLE CO | 2,429 | $266 | 0.3% | $71.16 | +27.2% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,942 | $257 | 0.3% | $87.02 | — | OTHER | 922908553 |
| V | VISA INC - CLASS A | 1,464 | $254 | 0.3% | $137.38 | +13.8% | COMMON STOCK | 92826C839 |
| T | AT & T INC | 7,417 | $249 | 0.3% | $13.99 | +7.7% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 1,285 | $222 | 0.3% | $69.34 | +74.0% | COMMON STOCK | 88579Y101 |
| FISV | FISERV INC | 2,416 | $221 | 0.3% | $82.57 | +6.1% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $213 | 0.3% | $54.79 | — | OTHER | 808524409 |
| VUG | VANGUARD GROWTH ETF | 1,286 | $210 | 0.2% | $156.30 | — | OTHER | 922908736 |
| TSN | TYSON FOODS INC | 2,575 | $208 | 0.2% | $50.94 | +25.1% | COMMON STOCK | 902494103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,588 | $206 | 0.2% | $57.41 | — | OTHER | 92203J407 |
| ABT | ABBOTT LABS | 2,158 | $181 | 0.2% | $40.89 | +71.7% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $58 | 0.1% | $5.86 | — | COMMON STOCK | 654902204 |