CIK: 0001105909 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $120,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,419 | $6,620 | 5.5% | $98.34 | +51.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,926 | $4,861 | 4.0% | $65.99 | +299.2% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,817 | $4,790 | 4.0% | $147.49 | +269.3% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,249 | $3,891 | 3.2% | $152.19 | +106.1% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 27,884 | $3,562 | 2.9% | $80.95 | +54.3% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 30,604 | $3,128 | 2.6% | $53.88 | +106.6% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,426 | $3,108 | 2.6% | $65.06 | +79.6% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 12,219 | $3,097 | 2.6% | $58.03 | +289.9% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,347 | $2,968 | 2.5% | $64.76 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 16,075 | $2,854 | 2.4% | $87.19 | +83.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,807 | $2,731 | 2.3% | $93.31 | +123.8% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 33,432 | $2,336 | 1.9% | $37.78 | +84.9% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 14,970 | $2,293 | 1.9% | $40.58 | +230.5% | COMMON STOCK | 00287Y109 |
| O | REALTY INCOME CORP | 33,110 | $2,260 | 1.9% | $55.37 | +2.0% | COMMON STOCK | 756109104 |
| — | LINDE PLC | 7,769 | $2,234 | 1.8% | $196.98 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 12,964 | $2,160 | 1.8% | $70.52 | +112.4% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,981 | $2,097 | 1.7% | $137.49 | +47.3% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,960 | $2,072 | 1.7% | $56.75 | +113.3% | COMMON STOCK | 253868103 |
| AFL | AFLAC INC | 36,524 | $2,021 | 1.7% | $33.84 | +60.6% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,649 | $2,012 | 1.7% | $33.39 | +20.1% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 22,937 | $1,964 | 1.6% | $51.07 | +55.8% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 15,964 | $1,941 | 1.6% | $23.77 | +85.3% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,912 | $1,896 | 1.6% | $143.77 | +87.1% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 18,043 | $1,884 | 1.6% | $49.61 | +157.7% | COMMON STOCK | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,909 | $1,817 | 1.5% | $61.21 | +44.6% | COMMON STOCK | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 17,918 | $1,804 | 1.5% | $85.12 | +16.2% | COMMON STOCK | 525327102 |
| CL | COLGATE PALMOLIVE CO | 22,031 | $1,766 | 1.5% | $53.47 | +34.3% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 22,402 | $1,691 | 1.4% | $41.53 | +48.9% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 11,675 | $1,648 | 1.4% | $83.28 | +104.3% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 23,593 | $1,547 | 1.3% | $48.75 | +49.0% | COMMON STOCK | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,865 | $1,543 | 1.3% | $60.83 | +18.5% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 24,453 | $1,538 | 1.3% | $34.35 | +65.2% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 38,851 | $1,524 | 1.3% | $38.99 | -1.6% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,739 | $1,498 | 1.2% | $112.96 | +62.0% | COMMON STOCK | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,006 | $1,446 | 1.2% | $69.29 | +14.6% | COMMON STOCK | 099502106 |
| TROW | T ROWE PRICE GROUP INC | 12,633 | $1,435 | 1.2% | $66.64 | +60.8% | COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 7,754 | $1,413 | 1.2% | $99.11 | +84.6% | COMMON STOCK | 452308109 |
| STT | STATE STR CORP | 21,216 | $1,308 | 1.1% | $53.56 | +16.3% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,001 | $1,295 | 1.1% | $109.09 | — | OTHER | 464287168 |
| TKR | TIMKEN CO | 23,875 | $1,267 | 1.0% | $43.90 | +33.0% | COMMON STOCK | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,856 | $1,250 | 1.0% | $105.73 | +11.1% | COMMON STOCK | 459200101 |
| PRU | PRUDENTIAL FINL INC | 13,061 | $1,250 | 1.0% | $57.91 | +52.8% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,617 | $1,131 | 0.9% | $132.52 | — | OTHER | 464287556 |
| SLB | SCHLUMBERGER LTD | 29,544 | $1,057 | 0.9% | $27.17 | +40.9% | COMMON STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP | 7,355 | $995 | 0.8% | $92.03 | +24.7% | COMMON STOCK | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,588 | $922 | 0.8% | $44.14 | — | OTHER | 921943858 |
| WAB | WABTEC CORP | 11,107 | $911 | 0.8% | $75.84 | +15.1% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,537 | $894 | 0.7% | $143.54 | +34.9% | COMMON STOCK | 833034101 |
| PII | POLARIS INC | 8,424 | $837 | 0.7% | $102.21 | +1.4% | COMMON STOCK | 731068102 |
| META | META PLATFORMS, INC | 5,134 | $828 | 0.7% | $191.58 | 0.0% | COMMON STOCK | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 3,575 | $797 | 0.7% | $290.08 | — | OTHER | 922908736 |
| IP | INTERNATIONAL PAPER CO | 18,643 | $780 | 0.6% | $30.56 | +28.6% | COMMON STOCK | 460146103 |
| VT | VANGUARD TOT WORLD STK ETF | 9,010 | $769 | 0.6% | $103.72 | — | OTHER | 922042742 |
| FTV | FORTIVE CORP | 13,855 | $753 | 0.6% | $37.12 | +17.3% | COMMON STOCK | 34959J108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $749 | 0.6% | $112.12 | — | OTHER | 808524300 |
| PYPL | PAYPAL HOLDINGS INC | 10,443 | $729 | 0.6% | $86.55 | 0.0% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 4,077 | $718 | 0.6% | $180.09 | — | OTHER | 922908751 |
| EA | ELECTRONIC ARTS INC | 5,280 | $642 | 0.5% | $124.98 | 0.0% | COMMON STOCK | 285512109 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $577 | 0.5% | $123.24 | +2.7% | COMMON STOCK | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 7,925 | $560 | 0.5% | $54.84 | +26.7% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CL C | 254 | $556 | 0.5% | $107.68 | +8.9% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $509 | 0.4% | $411.61 | +14.4% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & CO INC | 5,830 | $486 | 0.4% | $66.16 | +31.6% | COMMON STOCK | 579780206 |
| CARR | CARRIER GLOBAL CORP | 13,596 | $484 | 0.4% | $21.99 | +69.6% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $472 | 0.4% | $85.67 | +31.9% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 4,115 | $437 | 0.4% | $125.06 | +0.1% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 3,298 | $435 | 0.4% | $136.45 | — | OTHER | 922908744 |
| WFC | WELLS FARGO & CO NEW | 10,623 | $416 | 0.3% | $39.54 | +1.0% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,850 | $410 | 0.3% | $95.12 | +44.3% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $409 | 0.3% | $397462.97 | +18.5% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,892 | $373 | 0.3% | $223.10 | -9.9% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 6,385 | $335 | 0.3% | $41.11 | +2.2% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $329 | 0.3% | $233.46 | -3.0% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 2,178 | $315 | 0.3% | $87.71 | +62.7% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $312 | 0.3% | $162.74 | -5.8% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,758 | $308 | 0.3% | $17.29 | +0.9% | COMMON STOCK | 680223104 |
| MMM | 3M CO | 2,354 | $305 | 0.3% | $125.74 | -16.3% | COMMON STOCK | 88579Y101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $299 | 0.2% | $57.91 | — | OTHER | 808524797 |
| VO | VANGUARD MID CAP ETF | 1,480 | $292 | 0.2% | $138.18 | — | OTHER | 922908629 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $292 | 0.2% | $178.77 | -20.6% | COMMON STOCK | 02043Q107 |
| ABT | ABBOTT LABS | 2,548 | $277 | 0.2% | $109.39 | -3.0% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $269 | 0.2% | $79.22 | — | OTHER | 464287606 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 5,000 | $253 | 0.2% | $54.26 | — | OTHER | 464288646 |
| MRK | MERCK & CO INC NEW | 2,601 | $237 | 0.2% | $69.89 | +13.3% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $236 | 0.2% | $171.78 | -8.3% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 1,552 | $235 | 0.2% | $18.28 | +3.1% | COMMON STOCK | 67066G104 |
| DIS | DISNEY WALT CO | 2,454 | $232 | 0.2% | $130.63 | -17.0% | COMMON STOCK | 254687106 |
| USB | US BANCORP DEL | 4,932 | $227 | 0.2% | $47.84 | -12.4% | COMMON STOCK | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,071 | $211 | 0.2% | $51.33 | — | OTHER | 922042858 |
| LLY | LILLY ELI & CO | 638 | $207 | 0.2% | $290.91 | 0.0% | COMMON STOCK | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $200 | 0.2% | $62.90 | -1.8% | COMMON STOCK | 74251V102 |