CIK: 0001105909 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $176,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,679 | $9,925 | 5.6% | $110.47 | +108.9% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,209 | $8,633 | 4.9% | $201.54 | +141.2% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 21,426 | $8,043 | 4.6% | $108.39 | +273.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 30,971 | $4,789 | 2.7% | $110.74 | +63.2% | COMMON STOCK | 02079K305 |
| VT | VANGUARD TOT WORLD STK ETF | 40,555 | $4,702 | 2.7% | $97.17 | — | OTHER | 922042742 |
| ORCL | ORACLE CORP | 31,973 | $4,470 | 2.5% | $40.24 | +301.5% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,656 | $4,307 | 2.4% | $168.77 | +219.8% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 27,681 | $4,252 | 2.4% | $84.19 | +89.7% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 47,247 | $4,148 | 2.3% | $45.63 | +103.7% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 35,408 | $3,937 | 2.2% | $35.75 | +191.1% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 17,095 | $3,582 | 2.0% | $57.70 | +228.2% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 7,095 | $3,304 | 1.9% | $354.88 | +25.3% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS | 24,613 | $3,265 | 1.8% | $110.78 | +13.3% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,575 | $3,231 | 1.8% | $143.52 | +105.8% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 26,793 | $3,186 | 1.8% | $59.89 | +79.0% | COMMON STOCK | 30231G102 |
| RTX | RTX CORP | 23,997 | $3,179 | 1.8% | $68.34 | +82.6% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,996 | $2,984 | 1.7% | $99.30 | +53.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 7,558 | $2,770 | 1.6% | $172.81 | +120.3% | COMMON STOCK | 437076102 |
| J | JACOBS SOLUTIONS INC | 22,804 | $2,757 | 1.6% | $100.90 | +26.5% | COMMON STOCK | 46982L108 |
| UNP | UNION PAC CORP | 11,091 | $2,620 | 1.5% | $100.74 | +133.8% | COMMON STOCK | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 17,692 | $2,387 | 1.4% | $86.54 | +59.8% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,602 | $2,383 | 1.3% | $119.99 | +188.4% | COMMON STOCK | 231021106 |
| DHR | DANAHER CORP | 11,524 | $2,362 | 1.3% | $70.34 | +208.5% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 24,918 | $2,335 | 1.3% | $56.06 | +56.7% | COMMON STOCK | 194162103 |
| JPM | JPMORGAN CHASE & CO | 9,436 | $2,315 | 1.3% | $176.65 | +42.0% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 20,544 | $2,227 | 1.3% | $110.53 | +14.6% | COMMON STOCK | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 15,303 | $2,193 | 1.2% | $60.19 | +162.6% | COMMON STOCK | 253868103 |
| NKE | NIKE INC CL B | 34,418 | $2,185 | 1.2% | $60.28 | +19.5% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 13,957 | $2,093 | 1.2% | $85.92 | +67.0% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 32,720 | $1,956 | 1.1% | $48.64 | +19.2% | COMMON STOCK | 370334104 |
| VLTO | VERALTO CORPORATION | 20,030 | $1,952 | 1.1% | $74.10 | +34.1% | COMMON STOCK | 92338C103 |
| NUE | NUCOR CORP | 16,109 | $1,939 | 1.1% | $53.59 | +136.6% | COMMON STOCK | 670346105 |
| STT | STATE STR CORP | 21,423 | $1,918 | 1.1% | $54.56 | +70.0% | COMMON STOCK | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 18,024 | $1,885 | 1.1% | $73.40 | +59.8% | COMMON STOCK | 099502106 |
| WAB | WABTEC CORP | 10,382 | $1,883 | 1.1% | $77.56 | +146.1% | COMMON STOCK | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,485 | $1,873 | 1.1% | $60.79 | +32.0% | COMMON STOCK | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 7,492 | $1,858 | 1.1% | $116.85 | +114.5% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 24,497 | $1,754 | 1.0% | $36.01 | +80.4% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,928 | $1,720 | 1.0% | $33.81 | +17.1% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 14,956 | $1,670 | 0.9% | $62.94 | +73.1% | COMMON STOCK | 744320102 |
| TEL | TE CONNECTIVITY PLC | 10,815 | $1,528 | 0.9% | $146.82 | -0.2% | COMMON STOCK | G87052109 |
| SNA | SNAP-ON INC | 4,515 | $1,522 | 0.9% | $151.07 | +119.6% | COMMON STOCK | 833034101 |
| O | REALTY INCOME CORP | 25,968 | $1,506 | 0.9% | $53.82 | -2.3% | COMMON STOCK | 756109104 |
| TKR | TIMKEN CO | 20,950 | $1,506 | 0.9% | $46.45 | +66.2% | COMMON STOCK | 887389104 |
| VUG | VANGUARD GROWTH ETF | 3,966 | $1,471 | 0.8% | $292.04 | — | OTHER | 922908736 |
| TGT | TARGET CORP | 14,050 | $1,466 | 0.8% | $94.14 | +27.7% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 35,713 | $1,318 | 0.7% | $38.71 | -9.5% | COMMON STOCK | 20030N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,180 | $1,302 | 0.7% | $129.01 | — | OTHER | 464287556 |
| TROW | T ROWE PRICE GROUP INC | 14,089 | $1,294 | 0.7% | $71.01 | +41.7% | COMMON STOCK | 74144T108 |
| AMZN | AMAZON COM INC | 6,777 | $1,289 | 0.7% | $155.51 | +39.5% | COMMON STOCK | 023135106 |
| EA | ELECTRONIC ARTS INC | 8,734 | $1,262 | 0.7% | $124.98 | +7.6% | COMMON STOCK | 285512109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 49,668 | $1,244 | 0.7% | $48.93 | — | OTHER | 808524300 |
| SLB | SCHLUMBERGER LTD | 28,356 | $1,185 | 0.7% | $28.11 | +41.9% | COMMON STOCK | 806857108 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 20,435 | $1,168 | 0.7% | $57.14 | — | OTHER | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 2,076 | $1,167 | 0.7% | $576.98 | — | OTHER | 464287200 |
| KMB | KIMBERLY CLARK CORP | 7,677 | $1,092 | 0.6% | $94.39 | +37.5% | COMMON STOCK | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 21,150 | $1,075 | 0.6% | $45.93 | — | OTHER | 921943858 |
| IP | INTERNATIONAL PAPER CO | 20,094 | $1,072 | 0.6% | $31.10 | +69.6% | COMMON STOCK | 460146103 |
| VTV | VANGUARD VALUE ETF | 5,717 | $988 | 0.6% | $143.74 | — | OTHER | 922908744 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,330 | $984 | 0.6% | $106.84 | — | OTHER | 464287168 |
| FTV | FORTIVE CORP | 12,831 | $939 | 0.5% | $38.12 | +53.4% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,200 | $931 | 0.5% | $186.56 | — | OTHER | 922908751 |
| WCN | WASTE CONNECTIONS INC | 4,760 | $929 | 0.5% | $124.55 | +48.0% | COMMON STOCK | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 13,178 | $860 | 0.5% | $80.67 | -3.7% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 4,674 | $783 | 0.4% | $163.07 | +28.7% | COMMON STOCK | 11135F101 |
| LLY | LILLY ELI & CO | 916 | $757 | 0.4% | $464.77 | +77.9% | COMMON STOCK | 532457108 |
| LRCX | LAM RESEARCH CORPORATION | 9,940 | $723 | 0.4% | $76.03 | +2.7% | COMMON STOCK | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $703 | 0.4% | $444.23 | +12.4% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 4,487 | $701 | 0.4% | $123.79 | +47.4% | COMMON STOCK | 02079K107 |
| V | VISA INC - CLASS A | 1,929 | $676 | 0.4% | $245.17 | +37.2% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $592 | 0.3% | $167.50 | +74.6% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $540 | 0.3% | $178.77 | +43.8% | COMMON STOCK | 02043Q107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,146 | $537 | 0.3% | $511.23 | — | OTHER | 46090E103 |
| ORI | OLD REP INTL CORP | 13,625 | $534 | 0.3% | $17.29 | +94.9% | COMMON STOCK | 680223104 |
| COST | COSTCO WHSL CORP NEW | 546 | $516 | 0.3% | $563.77 | +72.2% | COMMON STOCK | 22160K105 |
| VO | VANGUARD MID CAP ETF | 1,980 | $512 | 0.3% | $191.19 | — | OTHER | 922908629 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $504 | 0.3% | $0.07 | — | OTHER | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,878 | $490 | 0.3% | $105.48 | +55.4% | COMMON STOCK | 742718109 |
| CASY | CASEYS GEN STORES INC | 1,088 | $472 | 0.3% | $231.03 | +76.6% | COMMON STOCK | 147528103 |
| AMTM | AMENTUM HOLDINGS INC | 24,824 | $452 | 0.3% | $25.51 | -20.2% | COMMON STOCK | 023939101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,475 | $429 | 0.2% | $24.65 | — | OTHER | 922042858 |
| CVX | CHEVRON CORPORATION | 2,482 | $415 | 0.2% | $101.26 | +48.6% | COMMON STOCK | 166764100 |
| META | META PLATFORMS, INC | 719 | $414 | 0.2% | $643.25 | 0.0% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 5,699 | $409 | 0.2% | $41.62 | +77.1% | COMMON STOCK | 949746101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $384 | 0.2% | $27.94 | — | OTHER | 78463X848 |
| PH | PARKER HANNIFIN CORP | 607 | $369 | 0.2% | $332.13 | +95.3% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $363 | 0.2% | $232.49 | +3.0% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,930 | $362 | 0.2% | $38.04 | — | OTHER | 808524797 |
| CSCO | CISCO SYS INC | 5,801 | $358 | 0.2% | $56.72 | +6.0% | COMMON STOCK | 17275R102 |
| TSLA | TESLA INC | 1,198 | $310 | 0.2% | $333.26 | 0.0% | COMMON STOCK | 88160R101 |
| CVNA | CARVANA CO CL A | 1,400 | $293 | 0.2% | $143.59 | +54.1% | COMMON STOCK | 146869102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,115 | $282 | 0.2% | $90.54 | — | OTHER | 922908553 |
| TMUS | T-MOBILE US INC | 1,036 | $276 | 0.2% | $225.16 | +7.9% | COMMON STOCK | 872590104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $266 | 0.2% | $79.22 | — | OTHER | 464287606 |
| VTI | VANGUARD US TOTAL STK MKT SH I | 969 | $266 | 0.2% | $283.16 | — | OTHER | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,121 | $263 | 0.1% | $63.58 | +26.2% | COMMON STOCK | 74251V102 |
| SPY | SPDR S&P 500 ETF TRUST | 465 | $260 | 0.1% | $586.08 | — | OTHER | 78462F103 |
| HON | HONEYWELL INTL INC | 1,207 | $256 | 0.1% | $180.14 | +10.1% | COMMON STOCK | 438516106 |
| GLW | CORNING INC | 5,516 | $253 | 0.1% | $46.53 | +4.3% | COMMON STOCK | 219350105 |
| NFLX | NETFLIX INC | 269 | $251 | 0.1% | $95.10 | 0.0% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 487 | $247 | 0.1% | $491.79 | +3.2% | COMMON STOCK | 78409V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,366 | $247 | 0.1% | $75.11 | — | OTHER | 921937835 |
| HEI | HEICO CORP | 908 | $243 | 0.1% | $211.13 | +15.3% | COMMON STOCK | 422806109 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,850 | $235 | 0.1% | $40.75 | — | OTHER | 808524409 |
| CRM | SALESFORCE, INC | 866 | $232 | 0.1% | $223.60 | +38.2% | COMMON STOCK | 79466L302 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $229 | 0.1% | $114.93 | — | OTHER | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 894 | $222 | 0.1% | $239.40 | 0.0% | COMMON STOCK | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 826 | $218 | 0.1% | $215.32 | +14.0% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 685 | $214 | 0.1% | $349.45 | 0.0% | COMMON STOCK | G1151C101 |
| MRK | MERCK & CO INC NEW | 2,256 | $202 | 0.1% | $74.14 | +21.6% | COMMON STOCK | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,003 | $202 | 0.1% | $212.91 | 0.0% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 643 | $200 | 0.1% | $287.24 | 0.0% | COMMON STOCK | 031162100 |