CIK: 0001105909 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $99,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,777 | $4,954 | 5.0% | $82.54 | +28.4% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,726 | $4,735 | 4.8% | $84.37 | +382.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,381 | $3,814 | 3.9% | $42.07 | +136.8% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 17,771 | $3,737 | 3.8% | $32.48 | +518.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,633 | $3,541 | 3.6% | $115.36 | +77.3% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 21,745 | $2,559 | 2.6% | $45.53 | +109.0% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 11,651 | $2,509 | 2.5% | $42.89 | +305.0% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,801 | $2,208 | 2.2% | $50.26 | — | COMMON STOCK | 469814107 |
| UNP | UNION PAC CORP | 11,027 | $2,171 | 2.2% | $67.64 | +143.7% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 14,198 | $2,083 | 2.1% | $45.03 | +175.8% | COMMON STOCK | 253868103 |
| — | LINDE PLC | 8,569 | $2,040 | 2.1% | $156.90 | — | COMMON STOCK | G5494J103 |
| WMT | WALMART INC | 14,358 | $2,009 | 2.0% | $20.25 | +104.0% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 14,333 | $1,986 | 2.0% | $59.26 | +94.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1,965 | 2.0% | $65.13 | +95.0% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 31,337 | $1,871 | 1.9% | $30.77 | +71.4% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 1,267 | $1,857 | 1.9% | $56.53 | +33.8% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1,776 | 1.8% | $30.07 | +41.6% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 10,825 | $1,704 | 1.7% | $57.56 | +106.2% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,826 | $1,607 | 1.6% | $46.98 | +43.3% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 5,685 | $1,579 | 1.6% | $90.07 | +163.8% | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC | 7,464 | $1,576 | 1.6% | $103.54 | +68.9% | COMMON STOCK | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 17,217 | $1,535 | 1.6% | $84.14 | 0.0% | COMMON STOCK | 525327102 |
| CMCSA | COMCAST CORP NEW CL A | 32,130 | $1,486 | 1.5% | $37.03 | +1.6% | COMMON STOCK | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,802 | $1,477 | 1.5% | $58.90 | +42.8% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,473 | $1,471 | 1.5% | $53.69 | +95.5% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,422 | $1,418 | 1.4% | $57.95 | +3.5% | COMMON STOCK | 192446102 |
| GIS | GENERAL MLS INC | 22,514 | $1,388 | 1.4% | $34.66 | +50.3% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 5,845 | $1,330 | 1.3% | $164.51 | — | OTHER | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $1,329 | 1.3% | $67.06 | +149.5% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 23,378 | $1,268 | 1.3% | $36.65 | +40.8% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,276 | $1,245 | 1.3% | $75.37 | — | OTHER | 464287168 |
| KO | COCA-COLA CO | 25,169 | $1,242 | 1.3% | $28.91 | +41.1% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,713 | $1,215 | 1.2% | $124.15 | +0.7% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,822 | $1,195 | 1.2% | $102.83 | -8.7% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 32,618 | $1,185 | 1.2% | $30.53 | +5.1% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,139 | $1,151 | 1.2% | $31.64 | +141.1% | COMMON STOCK | 00287Y109 |
| VT | VANGUARD TOT WORLD STK ETF | 14,086 | $1,136 | 1.1% | $78.95 | — | OTHER | 922042742 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,383 | $1,135 | 1.1% | $131.50 | — | OTHER | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,768 | $1,126 | 1.1% | $82.31 | — | OTHER | 921937835 |
| STT | STATE STR CORP | 18,831 | $1,117 | 1.1% | $50.53 | +7.9% | COMMON STOCK | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12,684 | $1,053 | 1.1% | $64.11 | +15.3% | COMMON STOCK | 099502106 |
| TD | TORONTO DOMINION BK | 21,698 | $1,003 | 1.0% | $44.52 | +4.6% | COMMON STOCK | 891160509 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 9,812 | $1,000 | 1.0% | $101.92 | — | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 5,044 | $979 | 1.0% | $30.72 | +185.4% | COMMON STOCK | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,616 | $956 | 1.0% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $949 | 1.0% | $88.78 | +39.1% | COMMON STOCK | 494368103 |
| NUE | NUCOR CORP | 20,023 | $898 | 0.9% | $49.27 | -18.2% | COMMON STOCK | 670346105 |
| PRU | PRUDENTIAL FINL INC | 13,478 | $856 | 0.9% | $56.57 | -10.9% | COMMON STOCK | 744320102 |
| XOM | EXXON MOBIL CORP | 24,574 | $843 | 0.9% | $49.97 | -35.3% | COMMON STOCK | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,259 | $836 | 0.8% | $57.83 | — | OTHER | 808524300 |
| FTV | FORTIVE CORP | 10,738 | $818 | 0.8% | $33.47 | +33.2% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,869 | $743 | 0.8% | $100.61 | -2.1% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,749 | $730 | 0.7% | $125.11 | — | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 17,098 | $694 | 0.7% | $29.15 | -4.1% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,664 | $682 | 0.7% | $39.88 | — | OTHER | 921943858 |
| SNA | SNAP-ON INC | 4,202 | $618 | 0.6% | $138.84 | -9.0% | COMMON STOCK | 833034101 |
| AMZN | AMAZON COM INC | 192 | $605 | 0.6% | $45.41 | +247.2% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 38,624 | $601 | 0.6% | $27.00 | -38.8% | COMMON STOCK | 806857108 |
| WAB | WABTEC CORP | 9,690 | $600 | 0.6% | $72.77 | -14.5% | COMMON STOCK | 929740108 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $561 | 0.6% | $96.45 | 0.0% | COMMON STOCK | 94106B101 |
| CARR | CARRIER GLOBAL CORP | 15,576 | $476 | 0.5% | $17.31 | +52.4% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,448 | $465 | 0.5% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| VO | VANGUARD MID CAP ETF | 2,100 | $370 | 0.4% | $135.42 | — | OTHER | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $333 | 0.3% | $48.94 | +74.6% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320 | 0.3% | $214456.19 | +43.1% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $306 | 0.3% | $98.76 | +82.2% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $289 | 0.3% | $51.81 | — | OTHER | 808524797 |
| V | VISA INC - CLASS A | 1,428 | $286 | 0.3% | $137.38 | +39.9% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO | 2,217 | $275 | 0.3% | $107.86 | +13.2% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,364 | $273 | 0.3% | $132.91 | +41.8% | COMMON STOCK | 278865100 |
| CRM | SALESFORCE.COM INC | 1,068 | $268 | 0.3% | $166.47 | +29.9% | COMMON STOCK | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $268 | 0.3% | $117.34 | 0.0% | COMMON STOCK | 911312106 |
| VTV | VANGUARD VALUE ETF | 2,520 | $263 | 0.3% | $89.66 | — | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,893 | $263 | 0.3% | $71.16 | +63.5% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,157 | $249 | 0.3% | $78.56 | — | OTHER | 922908553 |
| ABT | ABBOTT LABS | 2,223 | $242 | 0.2% | $42.07 | +119.5% | COMMON STOCK | 002824100 |
| CSGP | COSTAR GROUP INC | 276 | $234 | 0.2% | $79.70 | 0.0% | COMMON STOCK | 22160N109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $231 | 0.2% | $53.87 | — | OTHER | 808524839 |
| NVDA | NVIDIA CORP | 425 | $230 | 0.2% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $218 | 0.2% | $134.81 | +5.4% | COMMON STOCK | 02043Q107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $204 | 0.2% | $52.12 | — | OTHER | 808524409 |
| ORI | OLD REP INTL CORP | 13,625 | $201 | 0.2% | $5.60 | +79.4% | COMMON STOCK | 680223104 |