CIK: 0001105909 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $198,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,286 | $11,277 | 5.7% | $110.47 | +104.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 21,251 | $11,007 | 5.5% | $108.39 | +369.3% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 31,452 | $8,846 | 4.4% | $40.24 | +531.6% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,083 | $8,086 | 4.1% | $201.54 | +140.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 31,213 | $7,588 | 3.8% | $110.74 | +88.9% | COMMON STOCK | 02079K305 |
| VT | VANGUARD TOT WORLD STK ETF | 41,275 | $5,688 | 2.9% | $98.38 | — | OTHER | 922042742 |
| WMT | WALMART INC | 46,610 | $4,804 | 2.4% | $45.63 | +117.5% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 27,657 | $4,601 | 2.3% | $84.19 | +86.7% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,616 | $4,179 | 2.1% | $168.77 | +175.4% | COMMON STOCK | 883556102 |
| AFL | AFLAC INC | 34,969 | $3,906 | 2.0% | $35.75 | +191.4% | COMMON STOCK | 001055102 |
| RTX | RTX CORP | 23,281 | $3,896 | 2.0% | $68.34 | +125.8% | COMMON STOCK | 75513E101 |
| ABBV | ABBVIE INC | 16,587 | $3,841 | 1.9% | $57.70 | +250.0% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 19,944 | $3,721 | 1.9% | $110.53 | +57.7% | COMMON STOCK | 67066G104 |
| J | JACOBS SOLUTIONS INC | 22,325 | $3,346 | 1.7% | $100.90 | +41.9% | COMMON STOCK | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 17,607 | $3,327 | 1.7% | $86.54 | +100.3% | COMMON STOCK | 525327102 |
| ABT | ABBOTT LABS | 24,442 | $3,274 | 1.6% | $110.78 | +17.9% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 17,259 | $3,200 | 1.6% | $99.30 | +70.7% | COMMON STOCK | 478160104 |
| CMI | CUMMINS INC | 7,547 | $3,188 | 1.6% | $119.99 | +217.3% | COMMON STOCK | 231021106 |
| LIN | LINDE PLC | 6,668 | $3,167 | 1.6% | $354.88 | +32.6% | COMMON STOCK | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,543 | $3,094 | 1.6% | $143.52 | +107.5% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,495 | $3,037 | 1.5% | $172.81 | +125.2% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,471 | $2,987 | 1.5% | $176.65 | +67.5% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,700 | $2,898 | 1.5% | $59.89 | +83.2% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON COM INC | 12,155 | $2,669 | 1.3% | $174.93 | +29.4% | COMMON STOCK | 023135106 |
| DLR | DIGITAL RLTY TR INC | 15,273 | $2,640 | 1.3% | $60.19 | +180.2% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 11,015 | $2,604 | 1.3% | $100.74 | +121.5% | COMMON STOCK | 907818108 |
| STT | STATE STR CORP | 21,423 | $2,485 | 1.2% | $54.56 | +101.8% | COMMON STOCK | 857477103 |
| TEL | TE CONNECTIVITY PLC | 10,860 | $2,384 | 1.2% | $146.82 | +36.2% | COMMON STOCK | G87052109 |
| NKE | NIKE INC CL B | 34,139 | $2,381 | 1.2% | $60.28 | +22.4% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 11,558 | $2,291 | 1.2% | $70.34 | +182.0% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 15,480 | $2,096 | 1.1% | $53.59 | +162.2% | COMMON STOCK | 670346105 |
| VLTO | VERALTO CORPORATION | 19,397 | $2,068 | 1.0% | $74.10 | +42.0% | COMMON STOCK | 92338C103 |
| WAB | WABTEC CORP | 10,036 | $2,012 | 1.0% | $77.56 | +154.0% | COMMON STOCK | 929740108 |
| CL | COLGATE PALMOLIVE CO | 24,886 | $1,989 | 1.0% | $56.06 | +51.0% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 7,271 | $1,896 | 1.0% | $116.85 | +120.2% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 13,161 | $1,848 | 0.9% | $85.92 | +63.4% | COMMON STOCK | 713448108 |
| VUG | VANGUARD GROWTH ETF | 3,813 | $1,829 | 0.9% | $292.04 | — | OTHER | 922908736 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 18,184 | $1,817 | 0.9% | $73.40 | +43.2% | COMMON STOCK | 099502106 |
| EA | ELECTRONIC ARTS INC | 8,754 | $1,766 | 0.9% | $124.98 | +32.2% | COMMON STOCK | 285512109 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 29,885 | $1,706 | 0.9% | $57.05 | — | OTHER | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,785 | $1,662 | 0.8% | $60.79 | +18.2% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 24,403 | $1,618 | 0.8% | $36.01 | +88.6% | COMMON STOCK | 191216100 |
| GIS | GENERAL MLS INC | 31,829 | $1,605 | 0.8% | $48.64 | +1.7% | COMMON STOCK | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,506 | $1,604 | 0.8% | $33.81 | +25.7% | COMMON STOCK | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 49,413 | $1,577 | 0.8% | $48.93 | — | OTHER | 808524300 |
| AVGO | BROADCOM INC | 4,674 | $1,542 | 0.8% | $163.07 | +87.5% | COMMON STOCK | 11135F101 |
| O | REALTY INCOME CORP | 25,348 | $1,541 | 0.8% | $53.82 | +5.7% | COMMON STOCK | 756109104 |
| SNA | SNAP-ON INC | 4,425 | $1,533 | 0.8% | $151.07 | +114.4% | COMMON STOCK | 833034101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,225 | $1,476 | 0.7% | $129.01 | — | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 14,175 | $1,471 | 0.7% | $62.94 | +64.0% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 19,213 | $1,444 | 0.7% | $46.45 | +66.0% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 14,052 | $1,442 | 0.7% | $71.01 | +44.8% | COMMON STOCK | 74144T108 |
| LRCX | LAM RESEARCH CORPORATION | 10,465 | $1,401 | 0.7% | $76.50 | +37.9% | COMMON STOCK | 512807306 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,949 | $1,375 | 0.7% | $47.02 | — | OTHER | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 35,327 | $1,110 | 0.6% | $38.71 | -14.3% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 4,388 | $1,069 | 0.5% | $123.79 | +69.6% | COMMON STOCK | 02079K107 |
| VB | VANGUARD SMALL-CAP ETF | 4,173 | $1,061 | 0.5% | $186.56 | — | OTHER | 922908751 |
| VTV | VANGUARD VALUE ETF | 5,654 | $1,054 | 0.5% | $143.74 | — | OTHER | 922908744 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,130 | $1,013 | 0.5% | $106.84 | — | OTHER | 464287168 |
| SLB | SCHLUMBERGER LTD | 27,821 | $956 | 0.5% | $28.11 | +22.2% | COMMON STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP | 7,547 | $938 | 0.5% | $94.39 | +34.3% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 19,894 | $923 | 0.5% | $31.10 | +54.3% | COMMON STOCK | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $912 | 0.5% | $178.77 | +127.8% | COMMON STOCK | 02043Q107 |
| PYPL | PAYPAL HOLDINGS INC | 13,406 | $899 | 0.5% | $80.43 | -12.6% | COMMON STOCK | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $819 | 0.4% | $124.55 | +46.0% | COMMON STOCK | 94106B101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,111 | $744 | 0.4% | $592.02 | — | OTHER | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $731 | 0.4% | $167.50 | +89.0% | COMMON STOCK | 025816109 |
| AMTM | AMENTUM HOLDINGS INC | 26,786 | $642 | 0.3% | $25.17 | -3.3% | COMMON STOCK | 023939101 |
| VO | VANGUARD MID CAP ETF | 2,177 | $639 | 0.3% | $200.47 | — | OTHER | 922908629 |
| FTV | FORTIVE CORP | 12,600 | $617 | 0.3% | $38.12 | +29.0% | COMMON STOCK | 34959J108 |
| CASY | CASEYS GEN STORES INC | 1,088 | $615 | 0.3% | $231.03 | +125.9% | COMMON STOCK | 147528103 |
| V | VISA INC - CLASS A | 1,750 | $597 | 0.3% | $245.17 | +40.8% | COMMON STOCK | 92826C839 |
| ORI | OLD REP INTL CORP | 13,625 | $579 | 0.3% | $17.29 | +108.4% | COMMON STOCK | 680223104 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $576 | 0.3% | $0.07 | — | OTHER | 464287465 |
| LLY | LILLY ELI & CO | 738 | $563 | 0.3% | $464.77 | +59.7% | COMMON STOCK | 532457108 |
| META | META PLATFORMS, INC | 740 | $543 | 0.3% | $646.09 | +15.0% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC | 1,216 | $541 | 0.3% | $333.58 | +4.0% | COMMON STOCK | 88160R101 |
| WFC | WELLS FARGO & CO NEW | 5,699 | $478 | 0.2% | $41.62 | +93.3% | COMMON STOCK | 949746101 |
| COST | COSTCO WHSL CORP NEW | 511 | $473 | 0.2% | $563.77 | +69.7% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 5,683 | $466 | 0.2% | $47.08 | +38.0% | COMMON STOCK | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $461 | 0.2% | $232.49 | +18.7% | COMMON STOCK | 655844108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $453 | 0.2% | $27.94 | — | OTHER | 78463X848 |
| PH | PARKER HANNIFIN CORP | 587 | $445 | 0.2% | $332.13 | +121.3% | COMMON STOCK | 701094104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,897 | $428 | 0.2% | $24.65 | — | OTHER | 922042858 |
| CSCO | CISCO SYS INC | 5,799 | $397 | 0.2% | $56.72 | +18.8% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,300 | $353 | 0.2% | $105.48 | +46.9% | COMMON STOCK | 742718109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,930 | $353 | 0.2% | $38.04 | — | OTHER | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 567 | $340 | 0.2% | $511.23 | — | OTHER | 46090E103 |
| NFLX | NETFLIX INC | 264 | $317 | 0.2% | $95.10 | +28.3% | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORPORATION | 2,010 | $312 | 0.2% | $111.14 | +37.0% | COMMON STOCK | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $307 | 0.2% | $79.22 | — | OTHER | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $301 | 0.2% | $444.23 | -32.7% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,190 | $292 | 0.1% | $90.49 | — | OTHER | 922908553 |
| HEI | HEICO CORP | 864 | $279 | 0.1% | $211.13 | +50.7% | COMMON STOCK | 422806109 |
| CVNA | CARVANA CO CL A | 735 | $277 | 0.1% | $143.59 | +149.0% | COMMON STOCK | 146869102 |
| VOO | VANGUARD S&P 500 ETF | 425 | $260 | 0.1% | $612.38 | — | OTHER | 922908363 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $260 | 0.1% | $114.93 | — | OTHER | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,781 | $256 | 0.1% | $40.75 | — | OTHER | 808524409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,366 | $250 | 0.1% | $75.11 | — | OTHER | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $249 | 0.1% | $63.58 | +23.7% | COMMON STOCK | 74251V102 |
| CAT | CATERPILLAR INC | 510 | $243 | 0.1% | $425.39 | 0.0% | COMMON STOCK | 149123101 |
| ADI | ANALOG DEVICES INC | 971 | $239 | 0.1% | $212.91 | +12.2% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 839 | $237 | 0.1% | $239.40 | +8.4% | COMMON STOCK | 459200101 |
| SPGI | S&P GLOBAL INC | 474 | $231 | 0.1% | $491.79 | +8.6% | COMMON STOCK | 78409V104 |
| TMUS | T-MOBILE US INC | 944 | $226 | 0.1% | $225.16 | +6.7% | COMMON STOCK | 872590104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,700 | $225 | 0.1% | $116.46 | 0.0% | COMMON STOCK | 12541W209 |
| HON | HONEYWELL INTL INC | 1,063 | $224 | 0.1% | $180.14 | +15.0% | COMMON STOCK | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 800 | $223 | 0.1% | $215.32 | +23.5% | COMMON STOCK | 89417E109 |
| FAST | FASTENAL CO | 4,123 | $202 | 0.1% | $46.94 | 0.0% | COMMON STOCK | 311900104 |