CIK: 0001105909 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $120,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,587 | $5,325 | 4.4% | $84.29 | +48.4% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,082 | $4,601 | 3.8% | $84.37 | +458.4% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,313 | $4,423 | 3.7% | $120.07 | +102.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 18,277 | $4,309 | 3.6% | $37.73 | +490.8% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 29,375 | $3,903 | 3.2% | $42.07 | +208.0% | COMMON STOCK | 654106103 |
| — | JACOBS ENGR GROUP INC | 22,806 | $2,948 | 2.5% | $50.26 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 20,394 | $2,704 | 2.3% | $45.53 | +184.9% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,277 | $2,634 | 2.2% | $56.53 | +73.3% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,582 | $2,607 | 2.2% | $44.64 | +345.1% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 10,961 | $2,416 | 2.0% | $67.64 | +178.1% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 32,721 | $2,296 | 1.9% | $31.77 | +90.8% | COMMON STOCK | 68389X105 |
| — | LINDE PLC | 8,128 | $2,277 | 1.9% | $156.90 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 13,603 | $2,235 | 1.9% | $67.19 | +109.5% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP | 11,060 | $2,190 | 1.8% | $59.61 | +173.8% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 14,448 | $2,035 | 1.7% | $45.85 | +154.1% | COMMON STOCK | 253868103 |
| VT | VANGUARD TOT WORLD STK ETF | 20,438 | $1,988 | 1.7% | $86.77 | — | OTHER | 922042742 |
| TROW | T ROWE PRICE GROUP INC | 11,493 | $1,972 | 1.6% | $53.69 | +145.6% | COMMON STOCK | 74144T108 |
| WMT | WALMART INC | 14,490 | $1,968 | 1.6% | $20.54 | +110.8% | COMMON STOCK | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,122 | $1,949 | 1.6% | $101.92 | — | OTHER | 72201R833 |
| CMI | CUMMINS INC | 7,394 | $1,916 | 1.6% | $103.54 | +114.3% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 13,363 | $1,890 | 1.6% | $59.26 | +99.0% | COMMON STOCK | 713448108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,162 | $1,877 | 1.6% | $59.88 | +67.3% | COMMON STOCK | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,234 | $1,875 | 1.6% | $30.87 | +36.9% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 6,113 | $1,866 | 1.6% | $100.82 | +142.4% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 34,215 | $1,851 | 1.5% | $37.53 | +23.0% | COMMON STOCK | 20030N101 |
| AFL | AFLAC INC | 34,913 | $1,787 | 1.5% | $31.41 | +36.5% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,413 | $1,774 | 1.5% | $126.45 | +23.9% | COMMON STOCK | 053015103 |
| TKR | TIMKEN CO | 21,793 | $1,769 | 1.5% | $36.65 | +117.7% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,781 | $1,687 | 1.4% | $75.37 | — | OTHER | 464287168 |
| CL | COLGATE PALMOLIVE CO | 21,286 | $1,678 | 1.4% | $47.41 | +47.6% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,267 | $1,661 | 1.4% | $58.37 | +22.7% | COMMON STOCK | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 16,937 | $1,631 | 1.4% | $84.14 | +12.6% | COMMON STOCK | 525327102 |
| NUE | NUCOR CORP | 20,300 | $1,630 | 1.4% | $49.61 | +13.0% | COMMON STOCK | 670346105 |
| STT | STATE STR CORP | 19,176 | $1,611 | 1.3% | $50.80 | +30.0% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,040 | $1,503 | 1.3% | $45.37 | +34.6% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 24,038 | $1,474 | 1.2% | $35.51 | +37.8% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 13,566 | $1,468 | 1.2% | $32.94 | +169.9% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,562 | $1,454 | 1.2% | $67.06 | +175.8% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,897 | $1,453 | 1.2% | $102.29 | -4.1% | COMMON STOCK | 459200101 |
| VUG | VANGUARD GROWTH ETF | 5,490 | $1,411 | 1.2% | $164.51 | — | OTHER | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,570 | $1,358 | 1.1% | $55.41 | +17.7% | COMMON STOCK | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,340 | $1,255 | 1.0% | $131.50 | — | OTHER | 464287556 |
| KO | COCA-COLA CO | 23,645 | $1,246 | 1.0% | $28.91 | +50.1% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,123 | $1,195 | 1.0% | $56.57 | +19.8% | COMMON STOCK | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,328 | $1,129 | 0.9% | $82.45 | — | OTHER | 921937835 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 13,743 | $1,106 | 0.9% | $65.06 | +17.4% | COMMON STOCK | 099502106 |
| XOM | EXXON MOBIL CORP | 19,209 | $1,073 | 0.9% | $49.23 | -12.0% | COMMON STOCK | 30231G102 |
| PII | POLARIS INC | 7,654 | $1,022 | 0.9% | $100.49 | +21.3% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,315 | $996 | 0.8% | $139.67 | +24.4% | COMMON STOCK | 833034101 |
| KMB | KIMBERLY CLARK CORP | 6,725 | $935 | 0.8% | $89.75 | +23.5% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 17,303 | $935 | 0.8% | $29.15 | +35.2% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,359 | $933 | 0.8% | $125.11 | — | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,154 | $928 | 0.8% | $57.83 | — | OTHER | 808524300 |
| MKC | MCCORMICK & CO INC | 10,139 | $904 | 0.8% | $58.49 | +37.1% | COMMON STOCK | 579780206 |
| FTV | FORTIVE CORP | 12,678 | $896 | 0.7% | $36.01 | +40.7% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 30,204 | $821 | 0.7% | $27.00 | -12.2% | COMMON STOCK | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $817 | 0.7% | $40.61 | — | OTHER | 921943858 |
| WAB | WABTEC CORP | 9,855 | $780 | 0.6% | $72.86 | +3.6% | COMMON STOCK | 929740108 |
| AMZN | AMAZON COM INC | 195 | $603 | 0.5% | $47.73 | +232.1% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 14,236 | $601 | 0.5% | $17.49 | +108.4% | COMMON STOCK | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 5,079 | $548 | 0.5% | $96.61 | +1.7% | COMMON STOCK | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 3,416 | $520 | 0.4% | $48.94 | +160.0% | COMMON STOCK | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 7,579 | $518 | 0.4% | $47.93 | +26.7% | COMMON STOCK | 68902V107 |
| DIS | DISNEY WALT CO | 2,405 | $444 | 0.4% | $113.51 | +58.7% | COMMON STOCK | 254687106 |
| VO | VANGUARD MID CAP ETF | 1,990 | $440 | 0.4% | $135.42 | — | OTHER | 922908629 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $422 | 0.4% | $51.94 | — | OTHER | 92204A306 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $389 | 0.3% | $100.38 | +128.0% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $386 | 0.3% | $214456.19 | +71.0% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $381 | 0.3% | $51.81 | — | OTHER | 808524797 |
| VTV | VANGUARD VALUE ETF | 2,550 | $335 | 0.3% | $90.15 | — | OTHER | 922908744 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $330 | 0.3% | $78.27 | — | OTHER | 464287606 |
| GOOG | ALPHABET INC CL C | 159 | $329 | 0.3% | $86.52 | +13.8% | COMMON STOCK | 02079K107 |
| V | VISA INC - CLASS A | 1,549 | $328 | 0.3% | $142.90 | +42.2% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,776 | $302 | 0.3% | $118.70 | +11.2% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,625 | $298 | 0.2% | $5.60 | +142.7% | COMMON STOCK | 680223104 |
| ECL | ECOLAB INC | 1,348 | $289 | 0.2% | $132.91 | +51.6% | COMMON STOCK | 278865100 |
| PH | PARKER HANNIFIN CORP | 900 | $284 | 0.2% | $231.36 | +16.9% | COMMON STOCK | 701094104 |
| SPY | SPDR S&P 500 ETF TRUST | 695 | $275 | 0.2% | $395.68 | — | OTHER | 78462F103 |
| ABT | ABBOTT LABS | 2,298 | $275 | 0.2% | $43.93 | +147.3% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,842 | $261 | 0.2% | $78.56 | — | OTHER | 922908553 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $256 | 0.2% | $52.12 | — | OTHER | 808524409 |
| PG | PROCTER & GAMBLE CO | 1,893 | $256 | 0.2% | $71.16 | +62.6% | COMMON STOCK | 742718109 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $236 | 0.2% | $114.25 | — | OTHER | 464287887 |
| CRM | SALESFORCE.COM INC | 1,110 | $235 | 0.2% | $169.32 | +29.9% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 3,615 | $232 | 0.2% | $54.09 | 0.0% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA CORP | 425 | $227 | 0.2% | $11.60 | +15.6% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $227 | 0.2% | $52.04 | — | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $227 | 0.2% | $319.66 | 0.0% | COMMON STOCK | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $223 | 0.2% | $53.87 | — | OTHER | 808524839 |
| CSGP | COSTAR GROUP INC | 270 | $222 | 0.2% | $79.70 | +8.3% | COMMON STOCK | 22160N109 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $221 | 0.2% | $38.21 | 0.0% | COMMON STOCK | 981811102 |
| WFC | WELLS FARGO & CO NEW | 5,531 | $216 | 0.2% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $212 | 0.2% | $150.49 | 0.0% | COMMON STOCK | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 478 | $203 | 0.2% | $412.56 | +4.7% | COMMON STOCK | 902252105 |