CIK: 0001105909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $135,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,553 | $8,484 | 6.2% | $104.48 | +73.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,592 | $6,502 | 4.8% | $87.93 | +269.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,904 | $5,221 | 3.8% | $177.97 | +99.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,439 | $4,272 | 3.1% | $152.01 | +247.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 29,354 | $3,841 | 2.8% | $105.76 | +21.4% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 32,786 | $3,473 | 2.6% | $38.91 | +189.8% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,170 | $3,163 | 2.3% | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| QCOM | QUALCOMM INC | 27,904 | $3,099 | 2.3% | $81.92 | +34.3% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 12,256 | $3,041 | 2.2% | $64.29 | +242.5% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 30,411 | $2,908 | 2.1% | $55.70 | +76.4% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 37,035 | $2,842 | 2.1% | $35.29 | +99.8% | COMMON STOCK | 001055102 |
| LIN | LINDE PLC | 7,422 | $2,764 | 2.0% | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| XOM | EXXON MOBIL CORP | 23,330 | $2,743 | 2.0% | $52.68 | +91.7% | COMMON STOCK | 30231G102 |
| NUE | NUCOR CORP | 17,353 | $2,713 | 2.0% | $49.61 | +221.5% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 17,156 | $2,672 | 2.0% | $95.71 | +60.2% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 16,055 | $2,568 | 1.9% | $24.36 | +112.7% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,265 | $2,470 | 1.8% | $141.05 | +63.9% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 15,950 | $2,378 | 1.8% | $50.26 | +169.3% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 11,282 | $2,297 | 1.7% | $99.07 | +108.1% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS | 23,212 | $2,248 | 1.7% | $98.94 | +1.5% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 12,887 | $2,184 | 1.6% | $77.23 | +116.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 7,160 | $2,163 | 1.6% | $159.88 | +89.5% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 15,735 | $1,904 | 1.4% | $59.05 | +92.4% | COMMON STOCK | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,181 | $1,877 | 1.4% | $71.27 | +53.7% | COMMON STOCK | 099502106 |
| CMI | CUMMINS INC | 7,806 | $1,783 | 1.3% | $117.69 | +94.2% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 24,936 | $1,773 | 1.3% | $55.59 | +27.5% | COMMON STOCK | 194162103 |
| RTX | RTX CORP | 24,520 | $1,765 | 1.3% | $68.34 | +18.9% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 29,488 | $1,719 | 1.3% | $27.52 | +97.7% | COMMON STOCK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,249 | $1,710 | 1.3% | $60.79 | +9.2% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,124 | $1,699 | 1.3% | $44.43 | +82.6% | COMMON STOCK | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 18,346 | $1,691 | 1.2% | $85.51 | +7.1% | COMMON STOCK | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 6,974 | $1,606 | 1.2% | $103.41 | +122.5% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 34,898 | $1,547 | 1.1% | $38.99 | +6.4% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 13,759 | $1,521 | 1.1% | $92.87 | +25.3% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 23,258 | $1,488 | 1.1% | $42.73 | +51.1% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 13,896 | $1,457 | 1.1% | $69.23 | +44.8% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 21,736 | $1,455 | 1.1% | $54.23 | +19.7% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,949 | $1,443 | 1.1% | $49.81 | +25.2% | COMMON STOCK | 891160509 |
| KO | COCA-COLA CO | 24,232 | $1,357 | 1.0% | $35.21 | +58.3% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 14,051 | $1,333 | 1.0% | $59.49 | +41.7% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,472 | $1,329 | 1.0% | $107.23 | +22.9% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,072 | $1,232 | 0.9% | $128.77 | — | OTHER | 464287556 |
| O | REALTY INCOME CORP | 24,541 | $1,226 | 0.9% | $55.37 | -9.4% | COMMON STOCK | 756109104 |
| WAB | WABTEC CORP | 11,035 | $1,173 | 0.9% | $76.46 | +43.9% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,574 | $1,167 | 0.9% | $148.34 | +71.0% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 4,082 | $1,112 | 0.8% | $288.02 | — | OTHER | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1,080 | 0.8% | $33.24 | -12.8% | COMMON STOCK | 92343V104 |
| FTV | FORTIVE CORP | 14,255 | $1,057 | 0.8% | $37.87 | +50.3% | COMMON STOCK | 34959J108 |
| EA | ELECTRONIC ARTS INC | 8,309 | $1,000 | 0.7% | $124.55 | -0.2% | COMMON STOCK | 285512109 |
| KMB | KIMBERLY CLARK CORP | 7,680 | $928 | 0.7% | $93.93 | +25.4% | COMMON STOCK | 494368103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | $925 | 0.7% | $112.12 | — | OTHER | 808524300 |
| PII | POLARIS INC | 8,730 | $909 | 0.7% | $102.57 | +15.8% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,698 | $888 | 0.7% | $182.83 | — | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,180 | $880 | 0.6% | $106.84 | — | OTHER | 464287168 |
| CARR | CARRIER GLOBAL CORP | 15,295 | $844 | 0.6% | $26.48 | +101.8% | COMMON STOCK | 14448C104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,695 | $817 | 0.6% | $44.21 | — | OTHER | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 8,971 | $720 | 0.5% | $58.27 | +41.1% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,966 | $720 | 0.5% | $95.37 | +49.2% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE ETF | 4,928 | $680 | 0.5% | $134.34 | — | OTHER | 922908744 |
| VT | VANGUARD TOT WORLD STK ETF | 7,292 | $679 | 0.5% | $33.34 | — | OTHER | 922042742 |
| PYPL | PAYPAL HOLDINGS INC | 11,012 | $644 | 0.5% | $84.29 | -22.9% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 1,462 | $636 | 0.5% | $14.65 | +205.6% | COMMON STOCK | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $626 | 0.5% | $123.24 | +11.8% | COMMON STOCK | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 17,420 | $618 | 0.5% | $30.60 | +0.3% | COMMON STOCK | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $531 | 0.4% | $397462.97 | +35.6% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 4,133 | $525 | 0.4% | $121.04 | +10.7% | COMMON STOCK | 023135106 |
| MKC | MCCORMICK & CO INC | 6,744 | $510 | 0.4% | $67.49 | +16.5% | COMMON STOCK | 579780206 |
| GOOG | ALPHABET INC CL C | 3,731 | $492 | 0.4% | $110.67 | +16.6% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID CAP ETF | 2,321 | $483 | 0.4% | $165.42 | — | OTHER | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $472 | 0.3% | $411.61 | +14.2% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $425 | 0.3% | $0.07 | — | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,622 | $373 | 0.3% | $223.10 | +5.9% | COMMON STOCK | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,368 | $371 | 0.3% | $223.71 | +11.8% | COMMON STOCK | 147528103 |
| ORI | OLD REP INTL CORP | 13,625 | $367 | 0.3% | $17.29 | +29.1% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $365 | 0.3% | $95.12 | +51.5% | COMMON STOCK | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,162 | $359 | 0.3% | $12.58 | — | OTHER | 922042858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $354 | 0.3% | $178.77 | +6.9% | COMMON STOCK | 02043Q107 |
| WFC | WELLS FARGO & CO NEW | 8,591 | $351 | 0.3% | $39.57 | +2.8% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 638 | $343 | 0.3% | $290.91 | +74.2% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION | 2,004 | $338 | 0.2% | $87.71 | +66.2% | COMMON STOCK | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,325 | $327 | 0.2% | $75.66 | — | OTHER | 922908553 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $313 | 0.2% | $58.77 | — | OTHER | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $313 | 0.2% | $161.55 | -1.7% | COMMON STOCK | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $282 | 0.2% | $233.46 | -12.2% | COMMON STOCK | 655844108 |
| AVGO | BROADCOM INC | 326 | $271 | 0.2% | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $259 | 0.2% | $161.41 | -6.0% | COMMON STOCK | 911312106 |
| PH | PARKER HANNIFIN CORP | 650 | $253 | 0.2% | $328.44 | +19.2% | COMMON STOCK | 701094104 |
| COST | COSTCO WHSL CORP NEW | 439 | $248 | 0.2% | $468.77 | +13.5% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC NEW | 2,364 | $243 | 0.2% | $69.89 | +42.8% | COMMON STOCK | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $242 | 0.2% | $100.79 | +12.1% | COMMON STOCK | 803607100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $231 | 0.2% | $79.22 | — | OTHER | 464287606 |
| HON | HONEYWELL INTL INC | 1,177 | $217 | 0.2% | $178.76 | -2.7% | COMMON STOCK | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $216 | 0.2% | $62.90 | +13.0% | COMMON STOCK | 74251V102 |
| PFE | PFIZER INC | 6,300 | $209 | 0.2% | $41.11 | -25.6% | COMMON STOCK | 717081103 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $204 | 0.2% | $37.04 | +18.7% | COMMON STOCK | 981811102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $202 | 0.1% | $114.93 | — | OTHER | 464287887 |