CIK: 0001105909 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $111,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,242 | $6,667 | 6.0% | $98.34 | +56.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,741 | $4,365 | 3.9% | $65.99 | +289.3% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,528 | $4,325 | 3.9% | $147.49 | +275.7% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,242 | $3,803 | 3.4% | $152.19 | +87.0% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 12,129 | $3,133 | 2.8% | $58.03 | +314.8% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 27,264 | $3,080 | 2.8% | $80.95 | +56.9% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 26,911 | $2,574 | 2.3% | $107.67 | +2.2% | COMMON STOCK | 02079K305 |
| J | JACOBS SOLUTIONS INC | 23,060 | $2,502 | 2.2% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| NKE | NIKE INC CL B | 29,966 | $2,491 | 2.2% | $53.88 | +88.5% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2,447 | 2.2% | $87.19 | +75.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 11,666 | $2,273 | 2.0% | $93.31 | +118.9% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,041 | $2,271 | 2.0% | $137.49 | +59.3% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 36,980 | $2,078 | 1.9% | $34.10 | +60.0% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 33,884 | $2,069 | 1.9% | $38.21 | +83.6% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 15,946 | $2,069 | 1.9% | $23.77 | +76.7% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 7,642 | $2,060 | 1.8% | $196.98 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 12,590 | $2,056 | 1.8% | $70.52 | +119.0% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 22,892 | $1,998 | 1.8% | $51.07 | +59.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 14,675 | $1,969 | 1.8% | $40.58 | +213.2% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 17,988 | $1,925 | 1.7% | $49.61 | +140.1% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP | 32,736 | $1,906 | 1.7% | $55.37 | +3.5% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 6,789 | $1,874 | 1.7% | $143.77 | +88.3% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 11,775 | $1,747 | 1.6% | $83.28 | +71.6% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 22,320 | $1,710 | 1.5% | $41.53 | +63.2% | COMMON STOCK | 370334104 |
| DLR | DIGITAL RLTY TR INC | 16,187 | $1,605 | 1.4% | $57.47 | +88.8% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 18,198 | $1,592 | 1.4% | $85.25 | +9.8% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,808 | $1,589 | 1.4% | $112.96 | +73.7% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,724 | $1,533 | 1.4% | $61.21 | +37.0% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 21,798 | $1,531 | 1.4% | $53.47 | +35.5% | COMMON STOCK | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,228 | $1,498 | 1.3% | $69.56 | +27.6% | COMMON STOCK | 099502106 |
| TD | TORONTO DOMINION BK | 24,083 | $1,477 | 1.3% | $49.08 | +31.9% | COMMON STOCK | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 38,054 | $1,445 | 1.3% | $33.39 | +7.1% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 23,876 | $1,410 | 1.3% | $43.90 | +41.4% | COMMON STOCK | 887389104 |
| KO | COCA-COLA CO | 24,117 | $1,351 | 1.2% | $34.35 | +63.2% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,395 | $1,344 | 1.2% | $60.86 | +1.8% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 12,748 | $1,339 | 1.2% | $66.64 | +52.6% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 21,534 | $1,309 | 1.2% | $53.66 | +13.1% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 6,879 | $1,243 | 1.1% | $99.11 | +83.3% | COMMON STOCK | 452308109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,832 | $1,150 | 1.0% | $132.18 | — | OTHER | 464287556 |
| CMCSA | COMCAST CORP NEW CL A | 38,831 | $1,139 | 1.0% | $38.99 | -13.6% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 13,173 | $1,130 | 1.0% | $57.91 | +40.7% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,021 | $1,072 | 1.0% | $105.91 | +9.2% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 29,391 | $1,055 | 0.9% | $27.17 | +23.0% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 9,471 | $1,015 | 0.9% | $109.09 | — | OTHER | 464287168 |
| SNA | SNAP-ON INC | 4,562 | $919 | 0.8% | $143.54 | +37.4% | COMMON STOCK | 833034101 |
| WAB | WABTEC CORP | 11,277 | $917 | 0.8% | $76.00 | +14.1% | COMMON STOCK | 929740108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,508 | $855 | 0.8% | $43.83 | — | OTHER | 921943858 |
| KMB | KIMBERLY CLARK CORP | 7,368 | $829 | 0.7% | $92.03 | +24.2% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 8,495 | $813 | 0.7% | $102.21 | +9.7% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP | 13,761 | $802 | 0.7% | $37.12 | +24.1% | COMMON STOCK | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 3,625 | $776 | 0.7% | $289.03 | — | OTHER | 922908736 |
| PYPL | PAYPAL HOLDINGS INC | 8,822 | $760 | 0.7% | $86.55 | +2.2% | COMMON STOCK | 70450Y103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $721 | 0.6% | $112.12 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,137 | $707 | 0.6% | $179.96 | — | OTHER | 922908751 |
| VT | VANGUARD TOT WORLD STK ETF | 8,710 | $687 | 0.6% | $103.72 | — | OTHER | 922042742 |
| EA | ELECTRONIC ARTS INC | 5,438 | $629 | 0.6% | $124.95 | -0.6% | COMMON STOCK | 285512109 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $629 | 0.6% | $123.24 | +8.2% | COMMON STOCK | 94106B101 |
| META | META PLATFORMS, INC | 4,595 | $624 | 0.6% | $191.58 | -16.0% | COMMON STOCK | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 19,043 | $604 | 0.5% | $30.66 | +14.3% | COMMON STOCK | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 8,083 | $516 | 0.5% | $55.12 | +25.7% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 14,050 | $499 | 0.4% | $22.49 | +67.2% | COMMON STOCK | 14448C104 |
| GOOG | ALPHABET INC CL C | 5,011 | $482 | 0.4% | $110.67 | +0.1% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $473 | 0.4% | $411.61 | +20.3% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON COM INC | 3,917 | $443 | 0.4% | $125.06 | +1.1% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,133 | $432 | 0.4% | $85.67 | +23.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 10,623 | $427 | 0.4% | $39.54 | -0.4% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC | 5,945 | $423 | 0.4% | $66.37 | +16.7% | COMMON STOCK | 579780206 |
| VTV | VANGUARD VALUE ETF | 3,423 | $423 | 0.4% | $135.98 | — | OTHER | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $406 | 0.4% | $397462.97 | +7.7% | COMMON STOCK | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $400 | 0.4% | $178.77 | +6.7% | COMMON STOCK | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 2,850 | $360 | 0.3% | $95.12 | +37.3% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,802 | $320 | 0.3% | $223.10 | -11.1% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,152 | $309 | 0.3% | $87.71 | +51.4% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $300 | 0.3% | $233.46 | -4.5% | COMMON STOCK | 655844108 |
| ORI | OLD REP INTL CORP | 13,758 | $288 | 0.3% | $17.29 | +0.6% | COMMON STOCK | 680223104 |
| VO | VANGUARD MID CAP ETF | 1,510 | $284 | 0.3% | $139.17 | — | OTHER | 922908629 |
| PFE | PFIZER INC | 6,385 | $279 | 0.3% | $41.11 | -1.7% | COMMON STOCK | 717081103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $277 | 0.2% | $57.91 | — | OTHER | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $276 | 0.2% | $162.74 | -1.4% | COMMON STOCK | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $266 | 0.2% | $79.22 | — | OTHER | 464287606 |
| ABT | ABBOTT LABS | 2,698 | $261 | 0.2% | $108.86 | -8.1% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 2,354 | $260 | 0.2% | $125.74 | -23.3% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW | 2,576 | $222 | 0.2% | $69.89 | +15.1% | COMMON STOCK | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $221 | 0.2% | $100.79 | 0.0% | COMMON STOCK | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $216 | 0.2% | $62.90 | +1.1% | COMMON STOCK | 74251V102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,895 | $207 | 0.2% | $71.50 | — | OTHER | 921937835 |
| LLY | LILLY ELI & CO | 638 | $206 | 0.2% | $290.91 | +5.9% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $202 | 0.2% | $171.78 | -15.6% | COMMON STOCK | 025816109 |
| DIS | DISNEY WALT CO | 2,122 | $200 | 0.2% | $130.63 | -20.0% | COMMON STOCK | 254687106 |