CIK: 0001105909 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $143,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,624 | $7,443 | 5.2% | $91.50 | +80.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,067 | $6,376 | 4.4% | $152.19 | +112.5% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 19,320 | $5,956 | 4.1% | $65.99 | +341.6% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,064 | $5,353 | 3.7% | $147.49 | +285.2% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 27,796 | $4,247 | 3.0% | $80.95 | +89.7% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 31,051 | $4,178 | 2.9% | $53.88 | +144.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,413 | $3,930 | 2.7% | $65.06 | +107.2% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 13,431 | $3,670 | 2.6% | $93.31 | +147.1% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 12,185 | $3,574 | 2.5% | $58.03 | +323.5% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,643 | $3,258 | 2.3% | $64.76 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 16,711 | $2,962 | 2.1% | $87.19 | +74.1% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 33,377 | $2,762 | 1.9% | $37.78 | +103.7% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 18,425 | $2,739 | 1.9% | $49.61 | +132.9% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 7,902 | $2,524 | 1.8% | $196.98 | — | COMMON STOCK | G5494J103 |
| TGT | TARGET CORP | 11,715 | $2,487 | 1.7% | $83.28 | +129.7% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 15,149 | $2,456 | 1.7% | $40.58 | +211.5% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 16,013 | $2,384 | 1.7% | $23.77 | +87.6% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 36,514 | $2,352 | 1.6% | $33.84 | +69.3% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 13,925 | $2,331 | 1.6% | $70.52 | +110.5% | COMMON STOCK | 713448108 |
| O | REALTY INCOME CORP | 33,135 | $2,297 | 1.6% | $55.37 | -0.1% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,048 | $2,286 | 1.6% | $137.49 | +43.2% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,946 | $2,261 | 1.6% | $56.75 | +121.2% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 6,964 | $2,085 | 1.5% | $143.77 | +118.4% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC | 30,613 | $2,073 | 1.4% | $41.53 | +41.5% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,767 | $2,041 | 1.4% | $60.83 | +35.6% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,794 | $2,027 | 1.4% | $33.39 | +24.3% | COMMON STOCK | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 17,917 | $1,935 | 1.3% | $85.12 | +7.7% | COMMON STOCK | 525327102 |
| XOM | EXXON MOBIL CORP | 23,337 | $1,928 | 1.3% | $51.07 | +32.9% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 12,528 | $1,894 | 1.3% | $66.64 | +93.6% | COMMON STOCK | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,982 | $1,881 | 1.3% | $61.21 | +41.7% | COMMON STOCK | 75513E101 |
| TD | TORONTO DOMINION BK | 23,523 | $1,868 | 1.3% | $48.75 | +65.3% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 20,786 | $1,811 | 1.3% | $53.37 | +51.8% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 38,356 | $1,795 | 1.3% | $39.00 | +9.9% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 8,274 | $1,732 | 1.2% | $99.11 | +105.5% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 22,567 | $1,711 | 1.2% | $53.47 | +35.3% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,064 | $1,699 | 1.2% | $105.73 | +6.0% | COMMON STOCK | 459200101 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,001 | $1,666 | 1.2% | $109.09 | — | OTHER | 464287168 |
| CMI | CUMMINS INC | 7,748 | $1,590 | 1.1% | $112.96 | +74.1% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINL INC | 13,116 | $1,550 | 1.1% | $57.91 | +62.5% | COMMON STOCK | 744320102 |
| KO | COCA-COLA CO | 24,535 | $1,521 | 1.1% | $34.35 | +57.4% | COMMON STOCK | 191216100 |
| TKR | TIMKEN CO | 23,748 | $1,441 | 1.0% | $43.90 | +51.4% | COMMON STOCK | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,044 | $1,409 | 1.0% | $69.29 | +10.0% | COMMON STOCK | 099502106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,705 | $1,265 | 0.9% | $132.52 | — | OTHER | 464287556 |
| SLB | SCHLUMBERGER LTD | 29,779 | $1,230 | 0.9% | $27.17 | +32.1% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 10,913 | $1,089 | 0.8% | $66.16 | +35.4% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 11,195 | $1,077 | 0.8% | $75.84 | +19.5% | COMMON STOCK | 929740108 |
| VUG | VANGUARD GROWTH ETF | 3,575 | $1,028 | 0.7% | $290.08 | — | OTHER | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $967 | 0.7% | $112.12 | — | OTHER | 808524300 |
| SNA | SNAP-ON INC | 4,535 | $932 | 0.6% | $143.54 | +32.7% | COMMON STOCK | 833034101 |
| VT | VANGUARD TOT WORLD STK ETF | 9,038 | $915 | 0.6% | $103.72 | — | OTHER | 922042742 |
| KMB | KIMBERLY CLARK CORP | 7,365 | $907 | 0.6% | $92.03 | +23.9% | COMMON STOCK | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,436 | $885 | 0.6% | $44.89 | — | OTHER | 921943858 |
| PII | POLARIS INC | 8,359 | $880 | 0.6% | $102.21 | +11.5% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 18,473 | $852 | 0.6% | $30.56 | +26.5% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 13,703 | $835 | 0.6% | $37.05 | +31.2% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 3,755 | $798 | 0.6% | $180.43 | — | OTHER | 922908751 |
| AMZN | AMAZON COM INC | 227 | $740 | 0.5% | $123.80 | +24.8% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 259 | $723 | 0.5% | $107.68 | +25.3% | COMMON STOCK | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $651 | 0.5% | $123.24 | +1.3% | COMMON STOCK | 94106B101 |
| CARR | CARRIER GLOBAL CORP | 13,841 | $635 | 0.4% | $21.99 | +102.8% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 8,030 | $618 | 0.4% | $54.84 | +37.0% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $571 | 0.4% | $85.67 | +56.0% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 11,073 | $537 | 0.4% | $39.54 | +22.6% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $529 | 0.4% | $397462.97 | +22.1% | COMMON STOCK | 084670108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 10,171 | $526 | 0.4% | $54.26 | — | OTHER | 464288646 |
| V | VISA INC - CLASS A | 2,292 | $508 | 0.4% | $223.10 | -5.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $505 | 0.4% | $411.61 | +9.6% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 3,454 | $474 | 0.3% | $130.63 | +8.1% | COMMON STOCK | 254687106 |
| VTV | VANGUARD VALUE ETF | 2,950 | $436 | 0.3% | $136.99 | — | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 2,850 | $435 | 0.3% | $95.12 | +49.4% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 1,552 | $423 | 0.3% | $18.28 | +37.0% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $413 | 0.3% | $233.46 | +8.3% | COMMON STOCK | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $366 | 0.3% | $162.74 | +8.9% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,758 | $355 | 0.2% | $17.29 | +11.5% | COMMON STOCK | 680223104 |
| CVX | CHEVRON CORPORATION | 2,178 | $355 | 0.2% | $87.71 | +40.0% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID CAP ETF | 1,480 | $352 | 0.2% | $138.18 | — | OTHER | 922908629 |
| MMM | 3M CO | 2,354 | $350 | 0.2% | $125.74 | -8.9% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 6,400 | $331 | 0.2% | $41.11 | +3.3% | COMMON STOCK | 717081103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $329 | 0.2% | $57.91 | — | OTHER | 808524797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $327 | 0.2% | $178.77 | -14.8% | COMMON STOCK | 02043Q107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $326 | 0.2% | $79.22 | — | OTHER | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $318 | 0.2% | $171.78 | 0.0% | COMMON STOCK | 025816109 |
| BAC | BANK AMER CORP | 7,584 | $313 | 0.2% | $40.82 | 0.0% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 2,498 | $296 | 0.2% | $109.45 | +5.4% | COMMON STOCK | 002824100 |
| USB | US BANCORP DEL | 4,932 | $262 | 0.2% | $47.84 | 0.0% | COMMON STOCK | 902973304 |
| PH | PARKER HANNIFIN CORP | 900 | $255 | 0.2% | $280.47 | +2.1% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE.COM INC | 1,135 | $241 | 0.2% | $250.91 | -15.3% | COMMON STOCK | 79466L302 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $230 | 0.2% | $130.03 | — | OTHER | 464287887 |
| COST | COSTCO WHSL CORP NEW | 389 | $224 | 0.2% | $488.10 | +2.6% | COMMON STOCK | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $220 | 0.2% | $62.90 | 0.0% | COMMON STOCK | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $219 | 0.2% | $158.80 | 0.0% | COMMON STOCK | 89417E109 |
| GLOB | GLOBANT SA | 833 | $218 | 0.2% | $274.41 | -7.6% | COMMON STOCK | L44385109 |
| MRK | MERCK & CO INC NEW | 2,616 | $215 | 0.1% | $69.89 | -0.1% | COMMON STOCK | 58933Y105 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $211 | 0.1% | $73.29 | — | OTHER | 808524409 |
| INTC | INTEL CORP | 4,259 | $211 | 0.1% | $49.81 | -7.3% | COMMON STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 463 | $209 | 0.1% | $475.16 | — | OTHER | 78462F103 |
| AVGO | BROADCOM INC | 326 | $205 | 0.1% | $51.79 | +6.4% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTL INC | 1,050 | $204 | 0.1% | $185.07 | -7.9% | COMMON STOCK | 438516106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 494 | $203 | 0.1% | $416.99 | -7.0% | COMMON STOCK | 955306105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $201 | 0.1% | $52.91 | — | OTHER | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,802 | $187 | 0.1% | $13.07 | 0.0% | COMMON STOCK | 446150104 |