CIK: 0001105909 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $112,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,797 | $5,546 | 4.9% | $82.54 | +41.8% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,682 | $4,976 | 4.4% | $84.37 | +448.3% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,403 | $4,301 | 3.8% | $42.07 | +192.9% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 17,773 | $3,953 | 3.5% | $32.48 | +534.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,673 | $3,866 | 3.4% | $115.36 | +90.9% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 21,635 | $3,296 | 2.9% | $45.53 | +173.9% | COMMON STOCK | 747525103 |
| VT | VANGUARD TOT WORLD STK ETF | 32,996 | $3,055 | 2.7% | $86.77 | — | OTHER | 922042742 |
| — | JACOBS ENGR GROUP INC | 23,821 | $2,595 | 2.3% | $50.26 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 11,452 | $2,544 | 2.3% | $42.89 | +357.0% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 11,017 | $2,294 | 2.0% | $67.64 | +163.2% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 8,538 | $2,249 | 2.0% | $156.90 | — | COMMON STOCK | G5494J103 |
| GOOGL | ALPHABET INC CL A | 1,268 | $2,223 | 2.0% | $56.53 | +47.7% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 14,273 | $2,117 | 1.9% | $59.26 | +104.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,385 | $2,106 | 1.9% | $65.99 | +93.2% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 14,303 | $2,061 | 1.8% | $20.25 | +123.5% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 31,622 | $2,046 | 1.8% | $30.77 | +80.4% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 14,283 | $1,993 | 1.8% | $45.03 | +165.2% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 10,845 | $1,915 | 1.7% | $57.56 | +151.7% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,891 | $1,787 | 1.6% | $46.98 | +56.3% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 16,962 | $1,783 | 1.6% | $84.14 | +6.5% | COMMON STOCK | 525327102 |
| TKR | TIMKEN CO | 23,038 | $1,782 | 1.6% | $36.65 | +85.8% | COMMON STOCK | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,113 | $1,769 | 1.6% | $30.07 | +46.3% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 11,578 | $1,752 | 1.6% | $53.69 | +113.0% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 32,545 | $1,705 | 1.5% | $37.09 | +12.3% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,484 | $1,700 | 1.5% | $103.54 | +91.5% | COMMON STOCK | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,612 | $1,689 | 1.5% | $57.95 | +21.4% | COMMON STOCK | 192446102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,942 | $1,615 | 1.4% | $59.25 | +57.7% | COMMON STOCK | 30225T102 |
| HD | HOME DEPOT INC | 5,875 | $1,561 | 1.4% | $95.00 | +155.2% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,828 | $1,555 | 1.4% | $124.45 | +18.5% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 5,845 | $1,481 | 1.3% | $164.51 | — | OTHER | 922908736 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,276 | $1,469 | 1.3% | $75.37 | — | OTHER | 464287168 |
| AFL | AFLAC INC | 32,423 | $1,442 | 1.3% | $30.53 | +19.0% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,259 | $1,421 | 1.3% | $31.64 | +149.5% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1,394 | 1.2% | $67.06 | +169.9% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 25,024 | $1,373 | 1.2% | $28.91 | +53.1% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 18,846 | $1,372 | 1.2% | $50.53 | +13.8% | COMMON STOCK | 857477103 |
| GIS | GENERAL MLS INC | 22,609 | $1,330 | 1.2% | $34.66 | +46.7% | COMMON STOCK | 370334104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,363 | $1,267 | 1.1% | $131.50 | — | OTHER | 464287556 |
| TD | TORONTO DOMINION BK | 21,968 | $1,240 | 1.1% | $44.60 | +13.6% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,657 | $1,215 | 1.1% | $102.83 | -9.2% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,241 | $1,161 | 1.0% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12,854 | $1,121 | 1.0% | $64.28 | +19.9% | COMMON STOCK | 099502106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,543 | $1,106 | 1.0% | $82.31 | — | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 13,533 | $1,056 | 0.9% | $56.57 | -0.4% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 19,273 | $1,025 | 0.9% | $49.27 | -3.8% | COMMON STOCK | 670346105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 9,812 | $1,001 | 0.9% | $101.92 | — | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 10,368 | $991 | 0.9% | $58.49 | +45.0% | COMMON STOCK | 579780206 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,233 | $929 | 0.8% | $57.83 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,749 | $925 | 0.8% | $125.11 | — | OTHER | 922908751 |
| FTV | FORTIVE CORP | 12,643 | $895 | 0.8% | $36.01 | +39.7% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,502 | $873 | 0.8% | $40.61 | — | OTHER | 921943858 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $867 | 0.8% | $88.78 | +30.6% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 17,178 | $854 | 0.8% | $29.15 | +23.0% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 8,064 | $768 | 0.7% | $100.49 | -4.8% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,212 | $721 | 0.6% | $138.84 | +5.4% | COMMON STOCK | 833034101 |
| XOM | EXXON MOBIL CORP | 17,069 | $704 | 0.6% | $49.97 | -39.2% | COMMON STOCK | 30231G102 |
| WAB | WABTEC CORP | 9,545 | $699 | 0.6% | $72.77 | -8.7% | COMMON STOCK | 929740108 |
| SLB | SCHLUMBERGER LTD | 30,479 | $665 | 0.6% | $27.00 | -37.4% | COMMON STOCK | 806857108 |
| AMZN | AMAZON COM INC | 191 | $622 | 0.6% | $45.41 | +251.4% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 15,751 | $594 | 0.5% | $17.49 | +93.3% | COMMON STOCK | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 5,679 | $582 | 0.5% | $96.61 | +3.3% | COMMON STOCK | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 7,723 | $522 | 0.5% | $47.93 | +25.3% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $434 | 0.4% | $48.94 | +100.5% | COMMON STOCK | 46625H100 |
| VO | VANGUARD MID CAP ETF | 2,050 | $424 | 0.4% | $135.42 | — | OTHER | 922908629 |
| DIS | DISNEY WALT CO | 2,217 | $402 | 0.4% | $107.86 | +30.0% | COMMON STOCK | 254687106 |
| VDE | VANGUARD ENERGY ETF | 6,796 | $353 | 0.3% | $51.94 | — | OTHER | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $348 | 0.3% | $214456.19 | +54.2% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $340 | 0.3% | $98.76 | +107.3% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $336 | 0.3% | $51.81 | — | OTHER | 808524797 |
| V | VISA INC - CLASS A | 1,419 | $310 | 0.3% | $137.38 | +43.6% | COMMON STOCK | 92826C839 |
| VTV | VANGUARD VALUE ETF | 2,520 | $300 | 0.3% | $89.66 | — | OTHER | 922908744 |
| ECL | ECOLAB INC | 1,348 | $292 | 0.3% | $132.91 | +48.6% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $271 | 0.2% | $117.34 | +16.7% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,625 | $269 | 0.2% | $5.60 | +99.8% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 1,893 | $263 | 0.2% | $71.16 | +73.1% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 2,298 | $252 | 0.2% | $43.93 | +125.9% | COMMON STOCK | 002824100 |
| CSGP | COSTAR GROUP INC | 270 | $250 | 0.2% | $79.70 | +10.0% | COMMON STOCK | 22160N109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,892 | $246 | 0.2% | $78.56 | — | OTHER | 922908553 |
| PH | PARKER HANNIFIN CORP | 900 | $245 | 0.2% | $231.36 | 0.0% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE.COM INC | 1,051 | $234 | 0.2% | $166.47 | +44.3% | COMMON STOCK | 79466L302 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $233 | 0.2% | $52.12 | — | OTHER | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $231 | 0.2% | $53.87 | — | OTHER | 808524839 |
| GOOG | ALPHABET INC CL C | 129 | $226 | 0.2% | $83.74 | 0.0% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 425 | $222 | 0.2% | $11.60 | +15.1% | COMMON STOCK | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 469 | $212 | 0.2% | $390.57 | 0.0% | COMMON STOCK | 70432V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $210 | 0.2% | $114.25 | — | OTHER | 464287887 |
| TYL | TYLER TECHNOLOGIES INC | 478 | $209 | 0.2% | $412.56 | 0.0% | COMMON STOCK | 902252105 |
| GLOB | GLOBANT SA | 956 | $208 | 0.2% | $193.27 | 0.0% | COMMON STOCK | L44385109 |