CIK: 0001105909 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $130,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,397 | $6,141 | 4.7% | $91.50 | +57.3% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,177 | $5,814 | 4.4% | $119.53 | +353.8% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 19,156 | $5,400 | 4.1% | $65.99 | +325.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,388 | $4,746 | 3.6% | $145.40 | +93.2% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 29,974 | $4,353 | 3.3% | $49.70 | +206.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,427 | $3,815 | 2.9% | $65.06 | +107.6% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,738 | $3,573 | 2.7% | $49.12 | +443.1% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 22,896 | $3,034 | 2.3% | $62.25 | — | COMMON STOCK | 469814107 |
| ORCL | ORACLE CORP | 33,336 | $2,905 | 2.2% | $37.78 | +120.6% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 20,819 | $2,685 | 2.1% | $57.68 | +123.4% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 11,280 | $2,580 | 2.0% | $78.81 | +179.0% | COMMON STOCK | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 15,666 | $2,530 | 1.9% | $83.01 | +81.0% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,646 | $2,478 | 1.9% | $84.91 | +129.9% | COMMON STOCK | 907818108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,364 | $2,413 | 1.8% | $66.29 | +123.7% | COMMON STOCK | 30225T102 |
| — | LINDE PLC | 7,965 | $2,336 | 1.8% | $194.66 | — | COMMON STOCK | G5494J103 |
| TROW | T ROWE PRICE GROUP INC | 11,698 | $2,301 | 1.8% | $62.04 | +180.4% | COMMON STOCK | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 14,863 | $2,147 | 1.6% | $51.96 | +158.3% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 6,472 | $2,125 | 1.6% | $130.83 | +125.1% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 15,038 | $2,096 | 1.6% | $22.50 | +102.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 13,592 | $2,044 | 1.6% | $68.66 | +96.6% | COMMON STOCK | 713448108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 17,501 | $2,008 | 1.5% | $109.09 | — | OTHER | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 35,253 | $1,971 | 1.5% | $38.66 | +32.9% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,618 | $1,923 | 1.5% | $134.77 | +39.3% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 19,515 | $1,922 | 1.5% | $49.61 | +100.1% | COMMON STOCK | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,419 | $1,913 | 1.5% | $32.40 | +30.6% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 35,833 | $1,868 | 1.4% | $33.40 | +48.0% | COMMON STOCK | 001055102 |
| VT | VANGUARD TOT WORLD STK ETF | 17,973 | $1,830 | 1.4% | $101.82 | — | OTHER | 922042742 |
| CMI | CUMMINS INC | 7,568 | $1,700 | 1.3% | $111.02 | +89.5% | COMMON STOCK | 231021106 |
| STT | STATE STR CORP | 20,046 | $1,698 | 1.3% | $52.31 | +43.6% | COMMON STOCK | 857477103 |
| CL | COLGATE PALMOLIVE CO | 21,616 | $1,634 | 1.3% | $52.74 | +35.9% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,907 | $1,634 | 1.3% | $94.32 | +115.1% | COMMON STOCK | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 16,962 | $1,631 | 1.2% | $84.69 | +10.5% | COMMON STOCK | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,952 | $1,629 | 1.2% | $60.01 | +14.7% | COMMON STOCK | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,526 | $1,602 | 1.2% | $104.95 | +6.8% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,427 | $1,584 | 1.2% | $60.64 | +27.6% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC | 14,504 | $1,564 | 1.2% | $37.01 | +162.7% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 23,503 | $1,555 | 1.2% | $48.75 | +36.7% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 25,173 | $1,506 | 1.2% | $37.88 | +34.6% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 5,140 | $1,491 | 1.1% | $290.08 | — | OTHER | 922908736 |
| TKR | TIMKEN CO | 22,198 | $1,452 | 1.1% | $42.31 | +75.7% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,574 | $1,386 | 1.1% | $132.81 | — | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 13,166 | $1,385 | 1.1% | $57.91 | +44.1% | COMMON STOCK | 744320102 |
| KO | COCA-COLA CO | 24,156 | $1,268 | 1.0% | $34.09 | +43.1% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 20,384 | $1,199 | 0.9% | $49.67 | -2.5% | COMMON STOCK | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,339 | $1,138 | 0.9% | $68.43 | +12.1% | COMMON STOCK | 099502106 |
| VB | VANGUARD SMALL-CAP ETF | 4,705 | $1,029 | 0.8% | $180.43 | — | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,567 | $973 | 0.7% | $148.17 | — | OTHER | 808524300 |
| IP | INTERNATIONAL PAPER CO | 17,193 | $961 | 0.7% | $29.97 | +53.1% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 4,405 | $920 | 0.7% | $141.94 | +39.2% | COMMON STOCK | 833034101 |
| PII | POLARIS INC | 7,679 | $919 | 0.7% | $101.09 | +25.7% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP | 12,923 | $912 | 0.7% | $36.34 | +47.8% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,855 | $908 | 0.7% | $90.40 | +27.8% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 30,209 | $896 | 0.7% | $27.17 | -4.3% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 10,599 | $859 | 0.7% | $65.46 | +19.1% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 9,930 | $856 | 0.7% | $74.03 | +13.5% | COMMON STOCK | 929740108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $840 | 0.6% | $44.55 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,689 | $742 | 0.6% | $84.42 | — | OTHER | 921937835 |
| CARR | CARRIER GLOBAL CORP | 13,821 | $715 | 0.5% | $21.99 | +130.6% | COMMON STOCK | 14448C104 |
| AMZN | AMAZON COM INC | 202 | $664 | 0.5% | $118.76 | +45.2% | COMMON STOCK | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 7,680 | $632 | 0.5% | $53.87 | +52.5% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,737 | $612 | 0.5% | $78.10 | +79.6% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,379 | $551 | 0.4% | $122.85 | 0.0% | COMMON STOCK | 94106B101 |
| GOOG | ALPHABET INC CL C | 190 | $506 | 0.4% | $97.38 | +40.5% | COMMON STOCK | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $458 | 0.4% | $73.87 | — | OTHER | 92204A306 |
| VO | VANGUARD MID CAP ETF | 1,910 | $452 | 0.3% | $138.18 | — | OTHER | 922908629 |
| PG | PROCTER & GAMBLE CO | 3,200 | $447 | 0.3% | $93.91 | +35.5% | COMMON STOCK | 742718109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,295 | $438 | 0.3% | $101.92 | — | OTHER | 72201R833 |
| DIS | DISNEY WALT CO | 2,454 | $415 | 0.3% | $126.31 | +37.9% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $411 | 0.3% | $397462.97 | +6.3% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,789 | $399 | 0.3% | $226.99 | 0.0% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP | 1,836 | $380 | 0.3% | $18.28 | +13.4% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $346 | 0.3% | $233.46 | 0.0% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 7,452 | $346 | 0.3% | $34.23 | +21.5% | COMMON STOCK | 949746101 |
| VTV | VANGUARD VALUE ETF | 2,550 | $345 | 0.3% | $135.29 | — | OTHER | 922908744 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 6,171 | $337 | 0.3% | $54.61 | — | OTHER | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $334 | 0.3% | $79.22 | — | OTHER | 464287606 |
| CRM | SALESFORCE.COM INC | 1,221 | $331 | 0.3% | $250.91 | 0.0% | COMMON STOCK | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,748 | $318 | 0.2% | $162.74 | 0.0% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,758 | $318 | 0.2% | $17.29 | 0.0% | COMMON STOCK | 680223104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $310 | 0.2% | $57.91 | — | OTHER | 808524797 |
| ECL | ECOLAB INC | 1,441 | $301 | 0.2% | $208.54 | 0.0% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 1,704 | $298 | 0.2% | $137.32 | 0.0% | COMMON STOCK | 88579Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $283 | 0.2% | $187.58 | 0.0% | COMMON STOCK | 02043Q107 |
| ABT | ABBOTT LABS | 2,298 | $271 | 0.2% | $108.94 | +4.2% | COMMON STOCK | 002824100 |
| GLOB | GLOBANT SA | 944 | $265 | 0.2% | $274.41 | 0.0% | COMMON STOCK | L44385109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,769 | $259 | 0.2% | $54.31 | — | OTHER | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $254 | 0.2% | $384.84 | 0.0% | COMMON STOCK | 91324P102 |
| PH | PARKER HANNIFIN CORP | 900 | $252 | 0.2% | $280.47 | 0.0% | COMMON STOCK | 701094104 |
| INTC | INTEL CORP | 4,559 | $243 | 0.2% | $49.81 | 0.0% | COMMON STOCK | 458140100 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $239 | 0.2% | $130.03 | — | OTHER | 464287887 |
| WST | WEST PHARMACEUTICAL SERVICES I | 559 | $237 | 0.2% | $416.99 | 0.0% | COMMON STOCK | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 463 | $230 | 0.2% | $436.77 | 0.0% | COMMON STOCK | 70432V102 |
| CSGP | COSTAR GROUP INC | 2,660 | $229 | 0.2% | $86.44 | 0.0% | COMMON STOCK | 22160N109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $218 | 0.2% | $52.91 | — | OTHER | 922042858 |
| CVX | CHEVRON CORPORATION | 2,028 | $206 | 0.2% | $87.09 | -4.3% | COMMON STOCK | 166764100 |