CIK: 0001105909 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $75,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,215 | $3,181 | 4.2% | $84.37 | +268.0% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,359 | $3,174 | 4.2% | $115.36 | +84.3% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 12,383 | $3,149 | 4.2% | $25.21 | +181.9% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 19,354 | $2,916 | 3.9% | $175.94 | — | OTHER | 464287614 |
| MSFT | MICROSOFT CORP | 18,030 | $2,843 | 3.8% | $32.48 | +381.3% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 31,287 | $2,588 | 3.4% | $42.07 | +104.2% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 15,491 | $2,144 | 2.9% | $42.89 | +206.2% | COMMON STOCK | 235851102 |
| DLR | DIGITAL RLTY TR INC | 14,541 | $2,020 | 2.7% | $45.03 | +130.3% | COMMON STOCK | 253868103 |
| — | JACOBS ENGR GROUP INC | 24,727 | $1,960 | 2.6% | $50.26 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 13,402 | $1,757 | 2.3% | $65.13 | +84.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 14,367 | $1,725 | 2.3% | $58.25 | +93.6% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 14,492 | $1,647 | 2.2% | $20.25 | +74.7% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,767 | $1,599 | 2.1% | $30.07 | +36.4% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 11,112 | $1,567 | 2.1% | $67.64 | +114.3% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 8,886 | $1,538 | 2.0% | $156.90 | — | COMMON STOCK | G5494J103 |
| ORCL | ORACLE CORP | 31,153 | $1,506 | 2.0% | $30.58 | +55.3% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 22,030 | $1,490 | 2.0% | $45.53 | +58.0% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,259 | $1,463 | 1.9% | $56.37 | +19.3% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 21,222 | $1,409 | 1.9% | $46.98 | +31.0% | COMMON STOCK | 194162103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,520 | $1,295 | 1.7% | $58.54 | +42.0% | COMMON STOCK | 30225T102 |
| GIS | GENERAL MLS INC | 22,905 | $1,208 | 1.6% | $34.66 | +24.9% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 12,586 | $1,187 | 1.6% | $96.08 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,640 | $1,180 | 1.6% | $124.08 | +14.4% | COMMON STOCK | 053015103 |
| KO | COCA-COLA CO | 26,127 | $1,156 | 1.5% | $28.91 | +55.6% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 11,598 | $1,133 | 1.5% | $53.69 | +77.9% | COMMON STOCK | 74144T108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,409 | $1,059 | 1.4% | $81.91 | — | OTHER | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,517 | $1,055 | 1.4% | $103.34 | -4.9% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 30,085 | $1,034 | 1.4% | $37.41 | -3.6% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 5,477 | $1,022 | 1.4% | $85.57 | +122.2% | COMMON STOCK | 437076102 |
| VT | VANGUARD TOT WORLD STK ETF | 16,013 | $1,006 | 1.3% | $73.83 | — | OTHER | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 7,062 | $1,004 | 1.3% | $67.06 | +120.1% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 7,403 | $1,001 | 1.3% | $103.03 | +30.8% | COMMON STOCK | 231021106 |
| STT | STATE STR CORP | 18,739 | $999 | 1.3% | $50.54 | +13.3% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 12,809 | $976 | 1.3% | $30.66 | +119.2% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 28,413 | $973 | 1.3% | $30.36 | +30.7% | COMMON STOCK | 001055102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,136 | $966 | 1.3% | $74.12 | — | OTHER | 464287168 |
| TGT | TARGET CORP | 10,373 | $964 | 1.3% | $55.95 | +69.8% | COMMON STOCK | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,421 | $907 | 1.2% | $131.50 | — | OTHER | 464287556 |
| KMB | KIMBERLY CLARK CORP | 6,678 | $854 | 1.1% | $88.78 | +26.3% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BK | 20,018 | $848 | 1.1% | $44.69 | +14.8% | COMMON STOCK | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,995 | $836 | 1.1% | $59.09 | -7.8% | COMMON STOCK | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 11,765 | $808 | 1.1% | $63.80 | +3.5% | COMMON STOCK | 099502106 |
| XOM | EXXON MOBIL CORP | 20,266 | $770 | 1.0% | $53.49 | -21.3% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 4,910 | $769 | 1.0% | $157.36 | — | OTHER | 922908736 |
| TKR | TIMKEN CO | 22,846 | $739 | 1.0% | $36.56 | +29.4% | COMMON STOCK | 887389104 |
| MKC | MCCORMICK & CO INC | 5,101 | $720 | 1.0% | $30.72 | +124.6% | COMMON STOCK | 579780206 |
| NUE | NUCOR CORP | 19,542 | $704 | 0.9% | $49.79 | -20.6% | COMMON STOCK | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,021 | $601 | 0.8% | $39.88 | — | OTHER | 921943858 |
| FTV | FORTIVE CORP | 10,623 | $586 | 0.8% | $33.39 | +27.7% | COMMON STOCK | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 10,619 | $553 | 0.7% | $59.83 | -1.4% | COMMON STOCK | 744320102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $530 | 0.7% | $53.85 | — | OTHER | 808524300 |
| IP | INTERNATIONAL PAPER CO | 16,306 | $508 | 0.7% | $29.32 | -2.8% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,194 | $484 | 0.6% | $122.38 | — | OTHER | 922908751 |
| WAB | WABTEC CORP | 9,590 | $462 | 0.6% | $73.14 | -9.3% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,130 | $449 | 0.6% | $139.69 | -9.5% | COMMON STOCK | 833034101 |
| AMZN | AMAZON COM INC | 193 | $376 | 0.5% | $45.41 | +113.1% | COMMON STOCK | 023135106 |
| PII | POLARIS INC | 7,543 | $363 | 0.5% | $102.00 | -19.6% | COMMON STOCK | 731068102 |
| SLB | SCHLUMBERGER LTD | 24,865 | $335 | 0.4% | $33.25 | -23.9% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $311 | 0.4% | $48.94 | +111.7% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $272 | 0.4% | $214456.19 | +48.6% | COMMON STOCK | 084670108 |
| VO | VANGUARD MID CAP ETF | 1,855 | $244 | 0.3% | $131.67 | — | OTHER | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE | 5,299 | $235 | 0.3% | $56.33 | — | OTHER | 808524409 |
| V | VISA INC - CLASS A | 1,434 | $231 | 0.3% | $137.38 | +31.5% | COMMON STOCK | 92826C839 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $224 | 0.3% | $53.87 | — | OTHER | 808524839 |
| ECL | ECOLAB INC | 1,373 | $214 | 0.3% | $132.91 | +32.7% | COMMON STOCK | 278865100 |
| VTV | VANGUARD VALUE ETF | 2,390 | $213 | 0.3% | $89.12 | — | OTHER | 922908744 |
| — | RAYTHEON CO | 1,600 | $210 | 0.3% | $136.25 | — | COMMON STOCK | 755111507 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $209 | 0.3% | $98.76 | +65.7% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE CO | 1,893 | $208 | 0.3% | $71.16 | +45.9% | COMMON STOCK | 742718109 |
| ORI | OLD REP INTL CORP | 13,625 | $208 | 0.3% | $5.60 | +125.3% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 2,233 | $176 | 0.2% | $42.07 | +79.1% | COMMON STOCK | 002824100 |
| — | ALERIAN MLP ETF | 10,200 | $35 | 0.0% | $3.43 | — | OTHER | 00162Q866 |