CIK: 0001105909 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,417 | $7 | 5.3% | $104.48 | +34.7% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,327 | $5 | 3.9% | $177.97 | +66.9% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 21,554 | $5 | 3.8% | $87.93 | +166.2% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,573 | $5 | 3.4% | $147.49 | +255.9% | COMMON STOCK | 883556102 |
| VT | VANGUARD TOT WORLD STK ETF | 44,526 | $4 | 2.8% | $20.36 | — | OTHER | 922042742 |
| NKE | NIKE INC CL B | 30,516 | $4 | 2.6% | $54.62 | +74.5% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 12,384 | $3 | 2.4% | $61.53 | +270.8% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 27,759 | $3 | 2.2% | $81.45 | +33.6% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,057 | $3 | 2.2% | $95.71 | +64.1% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 34,576 | $3 | 2.1% | $38.91 | +88.1% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,245 | $3 | 2.0% | $100.68 | -5.0% | COMMON STOCK | 46982L108 |
| GOOGL | ALPHABET INC CL A | 31,399 | $3 | 2.0% | $105.76 | -10.8% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 37,690 | $3 | 2.0% | $34.63 | +80.4% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 16,113 | $3 | 1.9% | $49.20 | +178.9% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 23,417 | $3 | 1.9% | $98.92 | -1.3% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 12,403 | $3 | 1.9% | $99.07 | +92.0% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 23,167 | $3 | 1.9% | $51.61 | +86.6% | COMMON STOCK | 30231G102 |
| — | LINDE PLC | 7,679 | $3 | 1.8% | $196.98 | — | COMMON STOCK | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,591 | $2 | 1.8% | $67.52 | +29.8% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,291 | $2 | 1.8% | $139.71 | +63.9% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 13,600 | $2 | 1.8% | $77.23 | +108.3% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 7,545 | $2 | 1.7% | $157.54 | +78.5% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 17,993 | $2 | 1.7% | $49.61 | +161.2% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 16,391 | $2 | 1.7% | $24.36 | +87.4% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP | 14,016 | $2 | 1.5% | $92.49 | +52.4% | COMMON STOCK | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 18,568 | $2 | 1.4% | $85.51 | +15.2% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 8,043 | $2 | 1.4% | $116.11 | +90.2% | COMMON STOCK | 231021106 |
| O | REALTY INCOME CORP | 30,161 | $2 | 1.4% | $55.37 | -5.7% | COMMON STOCK | 756109104 |
| CL | COLGATE PALMOLIVE CO | 24,251 | $2 | 1.4% | $55.12 | +26.5% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 22,710 | $2 | 1.4% | $42.07 | +73.3% | COMMON STOCK | 370334104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,573 | $2 | 1.3% | $70.15 | +39.3% | COMMON STOCK | 099502106 |
| TKR | TIMKEN CO | 24,371 | $2 | 1.2% | $44.43 | +57.3% | COMMON STOCK | 887389104 |
| STT | STATE STR CORP | 22,064 | $2 | 1.2% | $53.96 | +22.5% | COMMON STOCK | 857477103 |
| DLR | DIGITAL RLTY TR INC | 16,387 | $2 | 1.2% | $57.88 | +57.6% | COMMON STOCK | 253868103 |
| TD | TORONTO DOMINION BK | 24,918 | $2 | 1.2% | $49.60 | +30.2% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 29,951 | $2 | 1.2% | $27.52 | +67.4% | COMMON STOCK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 7,097 | $2 | 1.1% | $102.13 | +93.4% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 24,447 | $2 | 1.1% | $34.63 | +58.6% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 13,328 | $1 | 1.1% | $67.98 | +43.4% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,565 | $1 | 1.0% | $60.61 | -8.1% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,654 | $1 | 1.0% | $33.39 | -7.9% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 13,608 | $1 | 1.0% | $58.83 | +47.4% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,597 | $1 | 1.0% | $106.94 | +15.1% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,082 | $1 | 1.0% | $128.90 | — | OTHER | 464287556 |
| CMCSA | COMCAST CORP NEW CL A | 35,331 | $1 | 0.9% | $38.99 | -22.9% | COMMON STOCK | 20030N101 |
| DVY | ISHARES DOW JONES SELECT DIV I | 9,671 | $1 | 0.8% | $106.84 | — | OTHER | 464287168 |
| WAB | WABTEC CORP | 11,573 | $1 | 0.8% | $76.46 | +22.9% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,767 | $1 | 0.8% | $146.32 | +42.2% | COMMON STOCK | 833034101 |
| KMB | KIMBERLY CLARK CORP | 7,918 | $1 | 0.8% | $93.47 | +20.6% | COMMON STOCK | 494368103 |
| EA | ELECTRONIC ARTS INC | 7,508 | $1 | 0.7% | $124.54 | -0.9% | COMMON STOCK | 285512109 |
| FTV | FORTIVE CORP | 14,285 | $1 | 0.7% | $37.51 | +27.4% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 9,017 | $1 | 0.7% | $102.32 | +1.8% | COMMON STOCK | 731068102 |
| JPM | JPMORGAN CHASE & CO | 5,933 | $1 | 0.6% | $95.37 | +23.4% | COMMON STOCK | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 9,852 | $1 | 0.6% | $57.82 | +21.3% | COMMON STOCK | 68902V107 |
| VUG | VANGUARD GROWTH ETF | 3,613 | $1 | 0.6% | $289.03 | — | OTHER | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $1 | 0.5% | $112.12 | — | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,893 | $1 | 0.5% | $179.96 | — | OTHER | 922908751 |
| PYPL | PAYPAL HOLDINGS INC | 10,022 | $1 | 0.5% | $85.75 | -6.9% | COMMON STOCK | 70450Y103 |
| CARR | CARRIER GLOBAL CORP | 17,264 | $1 | 0.5% | $25.55 | +52.2% | COMMON STOCK | 14448C104 |
| IP | INTERNATIONAL PAPER CO | 19,178 | $1 | 0.5% | $30.66 | -2.2% | COMMON STOCK | 460146103 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $1 | 0.4% | $123.24 | +8.2% | COMMON STOCK | 94106B101 |
| MKC | MCCORMICK & CO INC | 6,425 | $1 | 0.4% | $67.01 | +11.7% | COMMON STOCK | 579780206 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 12,496 | $1 | 0.4% | $43.83 | — | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 3,545 | $0 | 0.4% | $131.31 | — | OTHER | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $0 | 0.4% | $411.61 | +21.6% | COMMON STOCK | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $0 | 0.3% | $178.77 | +19.3% | COMMON STOCK | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $0 | 0.3% | $397462.97 | +12.9% | COMMON STOCK | 084670108 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,920 | $0 | 0.3% | $0.07 | — | OTHER | 464287465 |
| WFC | WELLS FARGO & CO NEW | 10,623 | $0 | 0.3% | $39.54 | +3.3% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,850 | $0 | 0.3% | $95.12 | +36.4% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 4,731 | $0 | 0.3% | $110.67 | -14.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 4,625 | $0 | 0.3% | $121.04 | -18.4% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 2,152 | $0 | 0.3% | $87.71 | +74.7% | COMMON STOCK | 166764100 |
| V | VISA INC - CLASS A | 1,722 | $0 | 0.3% | $223.10 | -11.7% | COMMON STOCK | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $0 | 0.3% | $233.46 | -5.6% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $0 | 0.2% | $161.55 | -11.9% | COMMON STOCK | 025816109 |
| ORI | OLD REP INTL CORP | 13,625 | $0 | 0.2% | $17.29 | +9.0% | COMMON STOCK | 680223104 |
| PFE | PFIZER INC | 6,385 | $0 | 0.2% | $41.11 | -2.2% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,878 | $0 | 0.2% | $161.41 | -8.3% | COMMON STOCK | 911312106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $0 | 0.2% | $57.91 | — | OTHER | 808524797 |
| VO | VANGUARD MID CAP ETF | 1,530 | $0 | 0.2% | $137.35 | — | OTHER | 922908629 |
| MMM | 3M CO | 2,566 | $0 | 0.2% | $122.84 | -26.2% | COMMON STOCK | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 1,368 | $0 | 0.2% | $223.71 | 0.0% | COMMON STOCK | 147528103 |
| HON | HONEYWELL INTL INC | 1,420 | $0 | 0.2% | $178.76 | 0.0% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 2,576 | $0 | 0.2% | $69.89 | +32.8% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 730 | $0 | 0.2% | $0.38 | — | OTHER | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.2% | $100.79 | +15.0% | COMMON STOCK | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $0 | 0.2% | $62.90 | +21.8% | COMMON STOCK | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 539 | $0 | 0.2% | $468.77 | 0.0% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,302 | $0 | 0.2% | $0.04 | — | OTHER | 922042858 |
| LLY | LILLY ELI & CO | 638 | $0 | 0.2% | $290.91 | +18.9% | COMMON STOCK | 532457108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $0 | 0.2% | $79.22 | — | OTHER | 464287606 |
| NVDA | NVIDIA CORP | 1,495 | $0 | 0.2% | $14.65 | 0.0% | COMMON STOCK | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,929 | $0 | 0.2% | $65.23 | 0.0% | COMMON STOCK | 110122108 |
| FUL | H.B. FULLER CO | 2,900 | $0 | 0.2% | $69.21 | 0.0% | COMMON STOCK | 359694106 |
| USB | US BANCORP DEL | 4,680 | $0 | 0.1% | $36.71 | 0.0% | COMMON STOCK | 902973304 |