Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $85.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 27,146 | $3.339M | 3.9% | $123.00 * | $27.18 | +98.6% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,950 | $2.862M | 3.4% | $130.39 | $110.89 | +17.6% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 28,195 | $2.442M | 2.9% | $86.61 * | $24.52 | +76.6% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,917 | $2.435M | 2.9% | $122.26 * | $79.76 | +48.8% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 27,065 | $2.306M | 2.7% | $85.20 * | $33.83 | +3.4% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 30,950 | $2.301M | 2.7% | $74.35 * | $55.26 | -13.9% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MLS INC | 40,466 | $2.271M | 2.7% | $56.12 * | $32.26 | +21.5% | COMMON STOCK | 370334104 |
| JNJ | JOHNSON & JOHNSON | 21,371 | $1.995M | 2.3% | $93.35 * | $60.97 | +15.2% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 27,591 | $1.802M | 2.1% | $65.31 * | $37.23 | +22.3% | COMMON STOCK | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $1.757M | 2.1% | $195222.22 | $181716.22 | +7.4% | COMMON STOCK | 084670108 |
| T | AT & T INC | 52,597 | $1.714M | 2.0% | $32.59 * | $11.55 | +2.6% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 15,352 | $1.666M | 2.0% | $108.52 | $98.74 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 17,110 | $1.613M | 1.9% | $94.27 * | $56.96 | +21.6% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WTR WKS CO INC | 28,490 | $1.569M | 1.8% | $55.07 * | $32.32 | +39.7% | COMMON STOCK | 030420103 |
| AAPL | APPLE INC | 13,648 | $1.505M | 1.8% | $110.27 * | $18.36 | +34.8% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 58,493 | $1.475M | 1.7% | $25.22 | $23.60 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 32,234 | $1.426M | 1.7% | $44.24 * | $27.62 | +39.4% | COMMON STOCK | 594918104 |
| — | JACOBS ENGR GROUP INC | 37,997 | $1.422M | 1.7% | $37.42 | $49.60 | — | COMMON STOCK | 469814107 |
| KO | COCA-COLA CO | 35,083 | $1.407M | 1.7% | $40.10 * | $27.68 | +5.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,783 | $1.406M | 1.7% | $207.28 * | $72.34 | +117.8% | COMMON STOCK | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 7,254 | $1.375M | 1.6% | $189.55 * | $72.02 | +130.4% | COMMON STOCK | 00751Y106 |
| AFL | AFLAC INC | 23,550 | $1.369M | 1.6% | $58.13 * | $21.15 | +8.0% | COMMON STOCK | 001055102 |
| — | DENTSPLY INTL INC NEW | 26,856 | $1.358M | 1.6% | $50.57 | $42.13 | — | COMMON STOCK | 249030107 |
| UNP | UNION PAC CORP | 15,084 | $1.333M | 1.6% | $88.37 * | $66.03 | +6.3% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,456 | $1.326M | 1.6% | $43.54 * | $27.66 | -7.8% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON CORP | 7,005 | $1.296M | 1.5% | $185.01 * | $213.12 | -19.8% | COMMON STOCK | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1.277M | 1.5% | $66.17 * | $58.23 | -16.0% | COMMON STOCK | 674599105 |
| MKC | MCCORMICK & CO INC | 15,447 | $1.269M | 1.5% | $82.15 * | $27.95 | +20.8% | COMMON STOCK | 579780206 |
| STT | STATE STR CORP | 18,743 | $1.26M | 1.5% | $67.23 * | $45.31 | +10.8% | COMMON STOCK | 857477103 |
| CL | COLGATE PALMOLIVE CO | 19,788 | $1.256M | 1.5% | $63.47 * | $45.07 | +10.7% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 10,779 | $1.245M | 1.5% | $115.50 * | $57.76 | +56.9% | COMMON STOCK | 437076102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,655 | $1.212M | 1.4% | $72.77 | $64.82 | +12.2% | OTHER | 464287168 |
| SLB | SCHLUMBERGER LTD | 17,375 | $1.198M | 1.4% | $68.95 * | $70.10 | -26.4% | COMMON STOCK | 806857108 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1.16M | 1.4% | $7.74 | $8.17 | — | COMMON STOCK | 461730103 |
| — | UNITED TECHNOLOGIES CORP | 12,897 | $1.147M | 1.3% | $88.94 | $95.89 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 68,739 | $1.133M | 1.3% | $16.48 | $20.43 | — | COMMON STOCK | 00770F104 |
| ITW | ILLINOIS TOOL WKS INC | 13,010 | $1.071M | 1.3% | $82.32 * | $49.85 | +29.8% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 29,475 | $1.065M | 1.3% | $36.13 * | $27.81 | +11.2% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,313 | $1.06M | 1.2% | $144.95 * | $105.65 | -15.0% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 26,265 | $1.035M | 1.2% | $39.41 | $42.97 | -8.3% | COMMON STOCK | 891160509 |
| PII | POLARIS INDS INC | 8,630 | $1.034M | 1.2% | $119.81 * | $135.73 | 0.0% | COMMON STOCK | 731068102 |
| — | PRAXAIR INC | 9,755 | $994K | 1.2% | $101.90 | $117.04 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,261 | $989K | 1.2% | $64.81 * | $20.03 | -10.8% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 20,487 | $988K | 1.2% | $48.23 | $54.37 | — | COMMON STOCK | 263534109 |
| CMI | CUMMINS INC | 9,082 | $986K | 1.2% | $108.57 * | $92.93 | -11.7% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 12,529 | $985K | 1.2% | $78.62 * | $44.38 | +30.7% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 17,977 | $978K | 1.1% | $54.40 * | $27.65 | +28.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 12,365 | $975K | 1.1% | $78.85 * | $70.53 | -28.0% | COMMON STOCK | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,178 | $964K | 1.1% | $303.34 * | $58.17 | +73.8% | OTHER | 464287556 |
| MCD | MCDONALDS CORP | 9,603 | $946K | 1.1% | $98.51 * | $71.71 | +6.9% | COMMON STOCK | 580135101 |
| PRU | PRUDENTIAL FINL INC | 11,710 | $892K | 1.0% | $76.17 * | $52.14 | -7.3% | COMMON STOCK | 744320102 |
| OMC | OMNICOM GROUP INC | 13,480 | $888K | 1.0% | $65.88 * | $42.88 | +8.7% | COMMON STOCK | 681919106 |
| — | APACHE CORP | 22,593 | $885K | 1.0% | $39.17 | $65.41 | — | COMMON STOCK | 037411105 |
| — | CA INC | 31,425 | $857K | 1.0% | $27.27 | $31.64 | — | COMMON STOCK | 12673P105 |
| — | HILLENBRAND INC | 32,299 | $840K | 1.0% | $26.01 | $33.96 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 25,838 | $825K | 1.0% | $31.93 * | $27.62 | +7.2% | COMMON STOCK | 690732102 |
| QCOM | QUALCOMM INC | 15,137 | $813K | 1.0% | $53.71 * | $46.95 | -14.5% | COMMON STOCK | 747525103 |
| IP | INTERNATIONAL PAPER CO | 20,419 | $772K | 0.9% | $37.81 * | $28.63 | -19.6% | COMMON STOCK | 460146103 |
| EMR | EMERSON ELEC CO | 17,031 | $752K | 0.9% | $44.15 * | $41.00 | -17.8% | COMMON STOCK | 291011104 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 12,663 | $726K | 0.9% | $57.33 | $60.93 | -5.9% | OTHER | 464287465 |
| — | BAKER HUGHES INC | 13,406 | $697K | 0.8% | $51.99 | $47.36 | — | COMMON STOCK | 057224107 |
| TKR | TIMKEN CO | 23,022 | $633K | 0.7% | $27.50 | $36.86 | -25.4% | COMMON STOCK | 887389104 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $419K | 0.5% | $23.28 | $28.33 | — | OTHER | 74347B300 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $366K | 0.4% | $38.63 | $38.40 | +0.5% | OTHER | 464288687 |
| MMM | 3M CO | 2,414 | $342K | 0.4% | $141.67 * | $62.93 | +34.6% | COMMON STOCK | 88579Y101 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $321K | 0.4% | $28.64 | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 5,011 | $254K | 0.3% | $50.69 * | $36.21 | -1.6% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $222K | 0.3% | $22.65 * | $17.02 | +8.1% | OTHER | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 10,188 | $182K | 0.2% | $17.86 | $18.85 | — | COMMON STOCK | 720190206 |
| — | DNP SELECT INCOME FUND INC | 20,082 | $180K | 0.2% | $8.96 | $10.59 | — | OTHER | 23325P104 |
| TWI | TITAN INTL INC | 20,000 | $132K | 0.2% | $6.60 * | $13.10 | -34.7% | COMMON STOCK | 88830M102 |
| — | TRONOX LTD | 10,000 | $44,000 | 0.1% | $4.40 | $20.20 | — | COMMON STOCK | Q9235V101 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |