CIK: 0001105909 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $85,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,754 | $3,693 | 4.3% | $115.36 | +78.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,322 | $3,589 | 4.2% | $84.37 | +233.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,172 | $3,116 | 3.6% | $42.07 | +87.2% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 19,124 | $2,659 | 3.1% | $32.48 | +300.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,723 | $2,625 | 3.1% | $21.74 | +131.0% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 26,082 | $2,386 | 2.8% | $50.26 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 15,686 | $2,266 | 2.6% | $40.24 | +202.5% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 16,072 | $2,203 | 2.6% | $58.25 | +87.7% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 10,259 | $1,987 | 2.3% | $156.90 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,776 | $1,918 | 2.2% | $44.13 | +120.9% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 11,450 | $1,855 | 2.2% | $67.64 | +115.5% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,898 | $1,798 | 2.1% | $63.33 | +73.7% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 23,180 | $1,768 | 2.1% | $45.53 | +42.7% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,210 | $1,763 | 2.1% | $29.19 | +38.6% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,789 | $1,746 | 2.0% | $96.08 | — | COMMON STOCK | 913017109 |
| WMT | WALMART INC | 14,690 | $1,743 | 2.0% | $20.04 | +72.0% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,570 | $1,682 | 2.0% | $30.22 | +66.7% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 22,235 | $1,634 | 1.9% | $46.98 | +33.1% | COMMON STOCK | 194162103 |
| KO | COCA-COLA CO | 29,005 | $1,579 | 1.8% | $28.91 | +52.0% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,450 | $1,572 | 1.8% | $57.55 | +57.8% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 1,250 | $1,527 | 1.8% | $56.26 | +4.5% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 26,522 | $1,388 | 1.6% | $29.59 | +53.3% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,510 | $1,374 | 1.6% | $123.34 | +16.7% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 11,908 | $1,360 | 1.6% | $53.69 | +59.7% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORP | 18,831 | $1,330 | 1.5% | $54.80 | -1.9% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,089 | $1,322 | 1.5% | $103.56 | -1.1% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 12,273 | $1,313 | 1.5% | $55.95 | +43.6% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 5,569 | $1,292 | 1.5% | $81.78 | +128.8% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC | 22,470 | $1,238 | 1.4% | $34.45 | +26.0% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 27,280 | $1,230 | 1.4% | $37.51 | 0.0% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 7,546 | $1,181 | 1.4% | $58.07 | +124.2% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 7,003 | $1,139 | 1.3% | $99.94 | +36.2% | COMMON STOCK | 231021106 |
| TD | TORONTO DOMINION BK | 19,423 | $1,131 | 1.3% | $44.40 | +28.0% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 18,989 | $1,124 | 1.3% | $50.54 | -10.9% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1,076 | 1.3% | $74.29 | — | OTHER | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,815 | $1,074 | 1.3% | $59.26 | -3.1% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,176 | $1,008 | 1.2% | $36.56 | +20.9% | COMMON STOCK | 887389104 |
| NUE | NUCOR CORP | 19,262 | $980 | 1.1% | $50.48 | -9.3% | COMMON STOCK | 670346105 |
| ABBV | ABBVIE INC | 12,839 | $973 | 1.1% | $29.97 | +75.4% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 6,848 | $972 | 1.1% | $88.16 | +24.5% | COMMON STOCK | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,510 | $972 | 1.1% | $81.72 | — | OTHER | 921937835 |
| VT | VANGUARD TOT WORLD STK ETF | 12,395 | $927 | 1.1% | $66.45 | — | OTHER | 922042742 |
| MKC | MCCORMICK & CO INC | 5,706 | $892 | 1.0% | $30.72 | +130.9% | COMMON STOCK | 579780206 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,517 | $847 | 1.0% | $131.69 | — | OTHER | 464287556 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,509 | $824 | 1.0% | $52.93 | — | OTHER | 922042775 |
| PRU | PRUDENTIAL FINL INC | 9,029 | $813 | 0.9% | $59.69 | +10.2% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 28,071 | $719 | 0.8% | $32.82 | — | COMMON STOCK | 037411105 |
| VO | VANGUARD MID CAP ETF | 4,167 | $698 | 0.8% | $131.67 | — | OTHER | 922908629 |
| SLB | SCHLUMBERGER LTD | 20,295 | $693 | 0.8% | $35.16 | -12.0% | COMMON STOCK | 806857108 |
| FTV | FORTIVE CORP | 9,916 | $679 | 0.8% | $32.27 | +39.1% | COMMON STOCK | 34959J108 |
| WAB | WABTEC CORP | 9,232 | $664 | 0.8% | $73.68 | -7.1% | COMMON STOCK | 929740108 |
| VB | VANGUARD SMALL-CAP ETF | 4,241 | $653 | 0.8% | $121.86 | — | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 15,286 | $640 | 0.7% | $28.96 | +1.3% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,003 | $616 | 0.7% | $103.23 | -16.0% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 3,775 | $591 | 0.7% | $140.76 | -7.7% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $559 | 0.7% | $53.85 | — | OTHER | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,564 | $557 | 0.6% | $37.98 | — | OTHER | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $410 | 0.5% | $48.94 | +94.3% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 1,066 | $406 | 0.5% | $246.23 | +43.1% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC | 196 | $340 | 0.4% | $45.41 | +104.2% | COMMON STOCK | 023135106 |
| ORI | OLD REP INTL CORP | 13,625 | $321 | 0.4% | $5.60 | +138.4% | COMMON STOCK | 680223104 |
| — | RAYTHEON CO | 1,600 | $314 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312 | 0.4% | $214456.19 | +44.3% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,022 | $282 | 0.3% | $87.18 | — | OTHER | 922908553 |
| ECL | ECOLAB INC | 1,410 | $279 | 0.3% | $132.91 | +40.8% | COMMON STOCK | 278865100 |
| VUG | VANGUARD GROWTH ETF | 1,646 | $274 | 0.3% | $158.52 | — | OTHER | 922908736 |
| DIS | DISNEY WALT CO | 2,092 | $273 | 0.3% | $102.88 | +30.5% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $257 | 0.3% | $98.76 | +63.5% | COMMON STOCK | 655844108 |
| V | VISA INC - CLASS A | 1,453 | $250 | 0.3% | $137.38 | +24.0% | COMMON STOCK | 92826C839 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,622 | $249 | 0.3% | $53.87 | — | OTHER | 808524839 |
| PG | PROCTER & GAMBLE CO | 1,893 | $235 | 0.3% | $71.16 | +41.9% | COMMON STOCK | 742718109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,838 | $226 | 0.3% | $57.51 | — | OTHER | 92203J407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,089 | $224 | 0.3% | $54.78 | — | OTHER | 808524797 |
| TSN | TYSON FOODS INC | 2,575 | $222 | 0.3% | $50.94 | +38.8% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 2,116 | $219 | 0.3% | $82.57 | +23.6% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $215 | 0.3% | $54.79 | — | OTHER | 808524409 |
| MMM | 3M CO | 1,235 | $203 | 0.2% | $69.34 | +59.5% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 4,012 | $202 | 0.2% | $39.79 | 0.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 2,233 | $187 | 0.2% | $42.07 | +80.9% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 10,335 | $52 | 0.1% | $5.86 | — | COMMON STOCK | 654902204 |