CIK: 0001105909 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $183,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,301 | $10,595 | 5.8% | $108.39 | +298.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 44,701 | $9,171 | 5.0% | $110.47 | +82.3% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,113 | $7,827 | 4.3% | $201.54 | +152.0% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 32,000 | $6,996 | 3.8% | $40.24 | +299.6% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 31,210 | $5,500 | 3.0% | $110.74 | +47.5% | COMMON STOCK | 02079K305 |
| VT | VANGUARD TOT WORLD STK ETF | 40,045 | $5,147 | 2.8% | $97.17 | — | OTHER | 922042742 |
| WMT | WALMART INC | 46,540 | $4,551 | 2.5% | $45.63 | +107.7% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 27,693 | $4,410 | 2.4% | $84.19 | +72.3% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 35,074 | $3,699 | 2.0% | $35.75 | +189.8% | COMMON STOCK | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,601 | $3,487 | 1.9% | $168.77 | +147.1% | COMMON STOCK | 883556102 |
| RTX | RTX CORP | 23,531 | $3,436 | 1.9% | $68.34 | +92.8% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABS | 24,567 | $3,341 | 1.8% | $110.78 | +17.9% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,498 | $3,238 | 1.8% | $143.52 | +110.7% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC | 6,827 | $3,203 | 1.7% | $354.88 | +27.5% | COMMON STOCK | G54950103 |
| NVDA | NVIDIA CORP | 20,115 | $3,178 | 1.7% | $110.53 | +13.8% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 16,782 | $3,115 | 1.7% | $57.70 | +216.6% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 22,535 | $2,962 | 1.6% | $100.90 | +21.5% | COMMON STOCK | 46982L108 |
| XOM | EXXON MOBIL CORP | 25,915 | $2,794 | 1.5% | $59.89 | +74.5% | COMMON STOCK | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 17,701 | $2,793 | 1.5% | $86.54 | +69.7% | COMMON STOCK | 525327102 |
| HD | HOME DEPOT INC | 7,580 | $2,779 | 1.5% | $172.81 | +106.0% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,461 | $2,743 | 1.5% | $176.65 | +43.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,659 | $2,697 | 1.5% | $99.30 | +51.9% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 15,343 | $2,675 | 1.5% | $60.19 | +166.1% | COMMON STOCK | 253868103 |
| AMZN | AMAZON COM INC | 11,868 | $2,604 | 1.4% | $173.69 | +13.9% | COMMON STOCK | 023135106 |
| UNP | UNION PAC CORP | 11,040 | $2,540 | 1.4% | $100.74 | +116.9% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 7,592 | $2,486 | 1.4% | $119.99 | +154.8% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CL B | 34,494 | $2,450 | 1.3% | $60.28 | -2.0% | COMMON STOCK | 654106103 |
| STT | STATE STR CORP | 21,528 | $2,289 | 1.2% | $54.56 | +66.0% | COMMON STOCK | 857477103 |
| DHR | DANAHER CORP | 11,563 | $2,284 | 1.2% | $70.34 | +174.4% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 24,811 | $2,255 | 1.2% | $56.06 | +60.6% | COMMON STOCK | 194162103 |
| WAB | WABTEC CORP | 10,171 | $2,129 | 1.2% | $77.56 | +147.1% | COMMON STOCK | 929740108 |
| NUE | NUCOR CORP | 15,805 | $2,047 | 1.1% | $53.59 | +115.5% | COMMON STOCK | 670346105 |
| VLTO | VERALTO CORPORATION | 19,752 | $1,994 | 1.1% | $74.10 | +29.7% | COMMON STOCK | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,635 | $1,922 | 1.0% | $60.79 | +24.7% | COMMON STOCK | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 18,074 | $1,882 | 1.0% | $73.40 | +49.0% | COMMON STOCK | 099502106 |
| TEL | TE CONNECTIVITY PLC | 10,865 | $1,833 | 1.0% | $146.82 | +2.8% | COMMON STOCK | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 7,296 | $1,804 | 1.0% | $116.85 | +103.0% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 13,391 | $1,768 | 1.0% | $85.92 | +52.5% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 24,433 | $1,729 | 0.9% | $36.01 | +93.8% | COMMON STOCK | 191216100 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 29,885 | $1,699 | 0.9% | $57.05 | — | OTHER | 46641Q332 |
| VUG | VANGUARD GROWTH ETF | 3,841 | $1,684 | 0.9% | $292.04 | — | OTHER | 922908736 |
| GIS | GENERAL MLS INC | 32,364 | $1,677 | 0.9% | $48.64 | +10.6% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,506 | $1,623 | 0.9% | $33.81 | +23.7% | COMMON STOCK | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 14,085 | $1,513 | 0.8% | $62.94 | +59.3% | COMMON STOCK | 744320102 |
| O | REALTY INCOME CORP | 25,843 | $1,489 | 0.8% | $53.82 | +1.2% | COMMON STOCK | 756109104 |
| TKR | TIMKEN CO | 20,058 | $1,455 | 0.8% | $46.45 | +46.4% | COMMON STOCK | 887389104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 49,668 | $1,451 | 0.8% | $48.93 | — | OTHER | 808524300 |
| EA | ELECTRONIC ARTS INC | 8,774 | $1,401 | 0.8% | $124.98 | +18.0% | COMMON STOCK | 285512109 |
| SNA | SNAP-ON INC | 4,450 | $1,385 | 0.8% | $151.07 | +106.9% | COMMON STOCK | 833034101 |
| TROW | T ROWE PRICE GROUP INC | 14,081 | $1,359 | 0.7% | $71.01 | +24.8% | COMMON STOCK | 74144T108 |
| AVGO | BROADCOM INC | 4,674 | $1,288 | 0.7% | $163.07 | +32.4% | COMMON STOCK | 11135F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,170 | $1,287 | 0.7% | $129.01 | — | OTHER | 464287556 |
| CMCSA | COMCAST CORP NEW CL A | 35,447 | $1,265 | 0.7% | $38.71 | -12.4% | COMMON STOCK | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 21,150 | $1,206 | 0.7% | $45.93 | — | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 5,717 | $1,010 | 0.6% | $143.74 | — | OTHER | 922908744 |
| LRCX | LAM RESEARCH CORPORATION | 10,335 | $1,006 | 0.5% | $76.13 | +3.6% | COMMON STOCK | 512807306 |
| PYPL | PAYPAL HOLDINGS INC | 13,438 | $999 | 0.5% | $80.43 | -15.1% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 4,200 | $995 | 0.5% | $186.56 | — | OTHER | 922908751 |
| KMB | KIMBERLY CLARK CORP | 7,652 | $986 | 0.5% | $94.39 | +39.5% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 28,271 | $956 | 0.5% | $28.11 | +20.7% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,130 | $947 | 0.5% | $106.84 | — | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER CO | 20,149 | $944 | 0.5% | $31.10 | +47.9% | COMMON STOCK | 460146103 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $870 | 0.5% | $124.55 | +54.3% | COMMON STOCK | 94106B101 |
| GOOG | ALPHABET INC CL C | 4,449 | $789 | 0.4% | $123.79 | +33.2% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $702 | 0.4% | $167.50 | +66.8% | COMMON STOCK | 025816109 |
| FTV | FORTIVE CORP | 12,822 | $668 | 0.4% | $38.12 | +37.0% | COMMON STOCK | 34959J108 |
| V | VISA INC - CLASS A | 1,872 | $665 | 0.4% | $245.17 | +41.5% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 837 | $652 | 0.4% | $464.77 | +66.4% | COMMON STOCK | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $652 | 0.4% | $178.77 | +54.8% | COMMON STOCK | 02043Q107 |
| AMTM | AMENTUM HOLDINGS INC | 26,840 | $634 | 0.3% | $25.17 | -17.0% | COMMON STOCK | 023939101 |
| IVV | ISHARES CORE S&P 500 ETF | 930 | $577 | 0.3% | $576.98 | — | OTHER | 464287200 |
| CASY | CASEYS GEN STORES INC | 1,088 | $555 | 0.3% | $231.03 | +98.8% | COMMON STOCK | 147528103 |
| VO | VANGUARD MID CAP ETF | 1,980 | $554 | 0.3% | $191.19 | — | OTHER | 922908629 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $552 | 0.3% | $0.07 | — | OTHER | 464287465 |
| META | META PLATFORMS, INC | 719 | $531 | 0.3% | $643.25 | -4.1% | COMMON STOCK | 30303M102 |
| ORI | OLD REP INTL CORP | 13,625 | $524 | 0.3% | $17.29 | +101.7% | COMMON STOCK | 680223104 |
| COST | COSTCO WHSL CORP NEW | 516 | $511 | 0.3% | $563.77 | +75.7% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 5,699 | $457 | 0.2% | $41.62 | +70.9% | COMMON STOCK | 949746101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $424 | 0.2% | $27.94 | — | OTHER | 78463X848 |
| PH | PARKER HANNIFIN CORP | 600 | $419 | 0.2% | $332.13 | +89.2% | COMMON STOCK | 701094104 |
| CSCO | CISCO SYS INC | 5,799 | $402 | 0.2% | $56.72 | +6.5% | COMMON STOCK | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,995 | $395 | 0.2% | $24.65 | — | OTHER | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $392 | 0.2% | $232.49 | +0.2% | COMMON STOCK | 655844108 |
| TSLA | TESLA INC | 1,188 | $377 | 0.2% | $333.26 | -9.6% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $373 | 0.2% | $444.23 | -15.6% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO | 2,340 | $373 | 0.2% | $105.48 | +52.4% | COMMON STOCK | 742718109 |
| NFLX | NETFLIX INC | 266 | $356 | 0.2% | $95.10 | +18.9% | COMMON STOCK | 64110L106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,930 | $343 | 0.2% | $38.04 | — | OTHER | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 567 | $313 | 0.2% | $511.23 | — | OTHER | 46090E103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $291 | 0.2% | $79.22 | — | OTHER | 464287606 |
| HEI | HEICO CORP | 885 | $290 | 0.2% | $211.13 | +31.0% | COMMON STOCK | 422806109 |
| GLW | CORNING INC | 5,514 | $290 | 0.2% | $46.53 | -0.5% | COMMON STOCK | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,215 | $286 | 0.2% | $90.49 | — | OTHER | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,840 | $286 | 0.2% | $100.53 | — | OTHER | 72201R833 |
| TGT | TARGET CORP | 2,705 | $267 | 0.1% | $94.14 | -0.9% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 889 | $262 | 0.1% | $239.40 | +6.0% | COMMON STOCK | 459200101 |
| SPGI | S&P GLOBAL INC | 480 | $253 | 0.1% | $491.79 | +1.0% | COMMON STOCK | 78409V104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,366 | $248 | 0.1% | $75.11 | — | OTHER | 921937835 |
| CVNA | CARVANA CO CL A | 735 | $248 | 0.1% | $143.59 | +90.9% | COMMON STOCK | 146869102 |
| HON | HONEYWELL INTL INC | 1,063 | $248 | 0.1% | $180.14 | +10.8% | COMMON STOCK | 438516106 |
| BMI | BADGER METER INC | 1,000 | $245 | 0.1% | $225.32 | 0.0% | COMMON STOCK | 056525108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,850 | $245 | 0.1% | $40.75 | — | OTHER | 808524409 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $245 | 0.1% | $114.93 | — | OTHER | 464287887 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $238 | 0.1% | $63.58 | +17.7% | COMMON STOCK | 74251V102 |
| ADI | ANALOG DEVICES INC | 986 | $235 | 0.1% | $212.91 | -3.2% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORPORATION | 1,621 | $232 | 0.1% | $101.26 | +35.3% | COMMON STOCK | 166764100 |
| TMUS | T-MOBILE US INC | 944 | $225 | 0.1% | $225.16 | +7.2% | COMMON STOCK | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $220 | 0.1% | $522.87 | 0.0% | COMMON STOCK | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 800 | $214 | 0.1% | $215.32 | +21.1% | COMMON STOCK | 89417E109 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,299 | $210 | 0.1% | $55.41 | 0.0% | COMMON STOCK | 981811102 |
| ACN | ACCENTURE PLC | 685 | $205 | 0.1% | $349.45 | -13.3% | COMMON STOCK | G1151C101 |