CIK: 0001105909 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $98,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,763 | $4,024 | 4.1% | $115.36 | +88.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,125 | $3,939 | 4.0% | $84.37 | +253.7% | COMMON STOCK | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 22,201 | $3,906 | 4.0% | $175.94 | — | OTHER | 464287614 |
| AAPL | APPLE INC | 12,828 | $3,767 | 3.8% | $25.21 | +146.0% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 32,872 | $3,330 | 3.4% | $42.07 | +106.4% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 18,755 | $2,957 | 3.0% | $32.48 | +328.7% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 16,204 | $2,487 | 2.5% | $42.89 | +186.8% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,292 | $2,362 | 2.4% | $50.26 | — | COMMON STOCK | 469814107 |
| — | LINDE PLC | 10,317 | $2,197 | 2.2% | $156.90 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 15,892 | $2,172 | 2.2% | $58.25 | +93.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,408 | $2,102 | 2.1% | $65.13 | +75.2% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 11,377 | $2,057 | 2.1% | $67.64 | +120.8% | COMMON STOCK | 907818108 |
| VT | VANGUARD TOT WORLD STK ETF | 25,121 | $2,035 | 2.1% | $73.83 | — | OTHER | 922042742 |
| QCOM | QUALCOMM INC | 23,030 | $2,031 | 2.1% | $45.53 | +60.0% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 12,866 | $1,926 | 2.0% | $96.08 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,237 | $1,918 | 1.9% | $30.07 | +42.3% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 15,021 | $1,799 | 1.8% | $45.03 | +120.8% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 14,882 | $1,768 | 1.8% | $20.25 | +79.7% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 1,269 | $1,700 | 1.7% | $56.37 | +13.6% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 31,118 | $1,648 | 1.7% | $30.58 | +64.9% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO | 28,857 | $1,597 | 1.6% | $28.91 | +54.0% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 22,337 | $1,537 | 1.6% | $46.98 | +25.8% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,402 | $1,509 | 1.5% | $67.06 | +118.2% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,810 | $1,502 | 1.5% | $124.08 | +16.9% | COMMON STOCK | 053015103 |
| STT | STATE STR CORP | 18,929 | $1,498 | 1.5% | $50.54 | +14.0% | COMMON STOCK | 857477103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,930 | $1,471 | 1.5% | $58.54 | +47.4% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,873 | $1,447 | 1.5% | $53.69 | +70.4% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 26,977 | $1,427 | 1.4% | $29.86 | +53.5% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 10,708 | $1,373 | 1.4% | $55.95 | +78.4% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 7,453 | $1,334 | 1.4% | $103.03 | +46.6% | COMMON STOCK | 231021106 |
| TKR | TIMKEN CO | 23,261 | $1,310 | 1.3% | $36.56 | +38.2% | COMMON STOCK | 887389104 |
| XOM | EXXON MOBIL CORP | 18,166 | $1,268 | 1.3% | $54.80 | -5.0% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 5,762 | $1,259 | 1.3% | $85.57 | +127.9% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 27,865 | $1,253 | 1.3% | $37.51 | +0.9% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MLS INC | 23,075 | $1,236 | 1.3% | $34.66 | +23.5% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,197 | $1,233 | 1.3% | $103.52 | -3.5% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,930 | $1,174 | 1.2% | $59.09 | -4.6% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC | 13,099 | $1,159 | 1.2% | $30.66 | +110.8% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 19,743 | $1,109 | 1.1% | $44.60 | +27.2% | COMMON STOCK | 891160509 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,261 | $1,084 | 1.1% | $74.29 | — | OTHER | 464287168 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,665 | $1,044 | 1.1% | $131.50 | — | OTHER | 464287556 |
| NUE | NUCOR CORP | 18,307 | $1,030 | 1.0% | $50.48 | -4.5% | COMMON STOCK | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,114 | $1,016 | 1.0% | $81.82 | — | OTHER | 921937835 |
| MKC | MCCORMICK & CO INC | 5,746 | $975 | 1.0% | $30.72 | +138.6% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 7,063 | $971 | 1.0% | $88.78 | +22.5% | COMMON STOCK | 494368103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,892 | $962 | 1.0% | $53.00 | — | OTHER | 922042775 |
| PRU | PRUDENTIAL FINL INC | 9,344 | $876 | 0.9% | $59.94 | +12.4% | COMMON STOCK | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 19,757 | $870 | 0.9% | $39.88 | — | OTHER | 921943858 |
| FTV | FORTIVE CORP | 10,970 | $838 | 0.9% | $33.39 | +31.8% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 20,050 | $806 | 0.8% | $35.16 | -12.6% | COMMON STOCK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 17,401 | $801 | 0.8% | $29.32 | +8.8% | COMMON STOCK | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 10,525 | $749 | 0.8% | $63.53 | 0.0% | COMMON STOCK | 099502106 |
| VO | VANGUARD MID CAP ETF | 4,172 | $743 | 0.8% | $131.67 | — | OTHER | 922908629 |
| PII | POLARIS INC | 7,148 | $727 | 0.7% | $103.10 | -5.9% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,292 | $711 | 0.7% | $122.38 | — | OTHER | 922908751 |
| WAB | WABTEC CORP | 8,890 | $691 | 0.7% | $73.68 | -3.1% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 3,830 | $649 | 0.7% | $140.73 | -1.4% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $618 | 0.6% | $53.85 | — | OTHER | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $486 | 0.5% | $48.94 | +122.1% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,977 | $406 | 0.4% | $136.38 | — | OTHER | 464287598 |
| AMZN | AMAZON COM INC | 195 | $360 | 0.4% | $45.41 | +94.9% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO | 1,600 | $352 | 0.4% | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340 | 0.3% | $214456.19 | +51.9% | COMMON STOCK | 084670108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 5,299 | $319 | 0.3% | $56.33 | — | OTHER | 808524409 |
| ORI | OLD REP INTL CORP | 13,625 | $305 | 0.3% | $5.60 | +147.2% | COMMON STOCK | 680223104 |
| VUG | VANGUARD GROWTH ETF | 1,665 | $303 | 0.3% | $158.79 | — | OTHER | 922908736 |
| DIS | DISNEY WALT CO | 2,067 | $299 | 0.3% | $102.88 | +31.9% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,027 | $281 | 0.3% | $87.18 | — | OTHER | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $278 | 0.3% | $98.76 | +67.6% | COMMON STOCK | 655844108 |
| V | VISA INC - CLASS A | 1,453 | $273 | 0.3% | $137.38 | +25.6% | COMMON STOCK | 92826C839 |
| ECL | ECOLAB INC | 1,394 | $269 | 0.3% | $132.91 | +33.7% | COMMON STOCK | 278865100 |
| BA | BOEING CO | 826 | $269 | 0.3% | $246.23 | +42.6% | COMMON STOCK | 097023105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,675 | $250 | 0.3% | $53.87 | — | OTHER | 808524839 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,089 | $237 | 0.2% | $54.78 | — | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 1,893 | $236 | 0.2% | $71.16 | +47.9% | COMMON STOCK | 742718109 |
| TSN | TYSON FOODS INC | 2,575 | $234 | 0.2% | $50.94 | +41.0% | COMMON STOCK | 902494103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,838 | $217 | 0.2% | $57.51 | — | OTHER | 92203J407 |
| INTC | INTEL CORP | 3,615 | $216 | 0.2% | $49.26 | 0.0% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO NEW | 4,012 | $216 | 0.2% | $39.79 | +12.3% | COMMON STOCK | 949746101 |
| FISV | FISERV INC | 1,857 | $215 | 0.2% | $82.57 | +33.7% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABS | 2,233 | $194 | 0.2% | $42.07 | +79.0% | COMMON STOCK | 002824100 |