Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 148,409 | $8.551M | 8.5% | $57.62 | $58.65 | -1.8% | OTHER | 922042742 |
| NKE | NIKE INC CL B | 53,384 | $3.337M | 3.3% | $62.51 * | $41.67 | +32.0% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,344 | $2.95M | 2.9% | $132.03 | $111.30 | +18.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,808 | $2.81M | 2.8% | $141.86 * | $79.76 | +72.8% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 28,084 | $2.569M | 2.5% | $91.48 * | $24.52 | +86.5% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP | 27,040 | $2.512M | 2.5% | $92.90 * | $33.83 | +12.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 31,040 | $2.419M | 2.4% | $77.93 * | $55.26 | -9.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,872 | $2.144M | 2.1% | $102.72 * | $60.97 | +27.7% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 27,589 | $2.086M | 2.1% | $75.61 * | $37.23 | +43.4% | COMMON STOCK | 253868103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,120 | $2.065M | 2.0% | $32.72 | $34.42 | -5.0% | OTHER | 922042858 |
| T | AT & T INC | 59,306 | $2.041M | 2.0% | $34.41 * | $11.65 | +9.5% | COMMON STOCK | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $1.978M | 2.0% | $197800.00 | $183672.33 | +7.7% | COMMON STOCK | 084670108 |
| — | GENERAL ELEC CO | 63,199 | $1.968M | 1.9% | $31.14 | $24.16 | — | COMMON STOCK | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 15,544 | $1.922M | 1.9% | $123.65 | $99.05 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 32,244 | $1.789M | 1.8% | $55.48 * | $27.62 | +75.9% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 17,156 | $1.714M | 1.7% | $99.91 * | $56.96 | +29.8% | COMMON STOCK | 713448108 |
| AWK | AMERICAN WTR WKS CO INC | 28,530 | $1.705M | 1.7% | $59.76 * | $32.32 | +52.4% | COMMON STOCK | 030420103 |
| — | DENTSPLY INTL INC NEW | 26,665 | $1.622M | 1.6% | $60.83 | $42.13 | — | COMMON STOCK | 249030107 |
| — | JACOBS ENGR GROUP INC | 37,752 | $1.584M | 1.6% | $41.96 | $49.60 | — | COMMON STOCK | 469814107 |
| MCK | MCKESSON CORP | 7,975 | $1.573M | 1.6% | $197.24 * | $208.42 | -12.5% | COMMON STOCK | 58155Q103 |
| KO | COCA-COLA CO | 36,196 | $1.555M | 1.5% | $42.96 * | $27.77 | +13.0% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,745 | $1.464M | 1.4% | $217.05 * | $72.34 | +129.8% | COMMON STOCK | 539830109 |
| AAPL | APPLE INC | 13,583 | $1.43M | 1.4% | $105.28 * | $18.36 | +29.2% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 10,759 | $1.423M | 1.4% | $132.26 * | $57.76 | +80.4% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 23,480 | $1.406M | 1.4% | $59.88 * | $21.15 | +12.0% | COMMON STOCK | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 21,093 | $1.404M | 1.4% | $66.56 | $54.72 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,196 | $1.396M | 1.4% | $46.23 * | $27.66 | -0.8% | COMMON STOCK | 92343V104 |
| — | AEGION CORP | 69,759 | $1.347M | 1.3% | $19.31 | $20.42 | — | COMMON STOCK | 00770F104 |
| MKC | MCCORMICK & CO INC | 15,480 | $1.324M | 1.3% | $85.53 * | $27.95 | +27.0% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 19,742 | $1.316M | 1.3% | $66.66 * | $45.07 | +16.9% | COMMON STOCK | 194162103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 17,425 | $1.309M | 1.3% | $75.12 | $65.32 | +15.1% | OTHER | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1.305M | 1.3% | $67.62 * | $58.23 | -13.2% | COMMON STOCK | 674599105 |
| STT | STATE STR CORP | 18,657 | $1.238M | 1.2% | $66.36 * | $45.31 | +10.0% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 15,824 | $1.237M | 1.2% | $78.17 * | $66.13 | -5.5% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,797 | $1.229M | 1.2% | $96.04 | $95.89 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 12,964 | $1.201M | 1.2% | $92.64 * | $49.85 | +47.1% | COMMON STOCK | 452308109 |
| GIS | GENERAL MLS INC | 20,536 | $1.184M | 1.2% | $57.65 * | $32.26 | +25.8% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 16,300 | $1.165M | 1.2% | $71.47 * | $50.88 | -2.0% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 16,515 | $1.151M | 1.1% | $69.69 * | $70.10 | -25.1% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 9,681 | $1.143M | 1.1% | $118.07 * | $71.71 | +29.1% | COMMON STOCK | 580135101 |
| TD | TORONTO DOMINION BK | 27,895 | $1.093M | 1.1% | $39.18 | $42.83 | -8.5% | COMMON STOCK | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 7,184 | $1.081M | 1.1% | $150.47 * | $72.02 | +83.0% | COMMON STOCK | 00751Y106 |
| ORCL | ORACLE CORP | 29,479 | $1.077M | 1.1% | $36.53 * | $27.81 | +12.9% | COMMON STOCK | 68389X105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,170 | $1.073M | 1.1% | $338.49 * | $58.17 | +93.9% | OTHER | 464287556 |
| ABBV | ABBVIE INC | 17,972 | $1.065M | 1.1% | $59.26 * | $27.65 | +41.3% | COMMON STOCK | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 12,795 | $1.042M | 1.0% | $81.44 * | $52.18 | -0.3% | COMMON STOCK | 744320102 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1.042M | 1.0% | $6.95 | $8.17 | — | COMMON STOCK | 461730103 |
| CVX | CHEVRON CORPORATION | 11,470 | $1.032M | 1.0% | $89.97 * | $70.53 | -16.8% | COMMON STOCK | 166764100 |
| OMC | OMNICOM GROUP INC | 13,460 | $1.018M | 1.0% | $75.63 * | $42.88 | +25.6% | COMMON STOCK | 681919106 |
| — | PRAXAIR INC | 9,829 | $1.007M | 1.0% | $102.45 | $117.04 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC | 15,781 | $968K | 1.0% | $61.34 * | $19.92 | -14.5% | COMMON STOCK | 931142103 |
| — | CA INC | 33,620 | $961K | 1.0% | $28.58 | $31.44 | — | COMMON STOCK | 12673P105 |
| — | APACHE CORP | 21,075 | $937K | 0.9% | $44.46 | $65.41 | — | COMMON STOCK | 037411105 |
| ACH | OWENS & MINOR INC | 25,888 | $932K | 0.9% | $36.00 * | $27.62 | +14.7% | COMMON STOCK | 690732102 |
| — | HILLENBRAND INC | 31,199 | $924K | 0.9% | $29.62 | $33.96 | — | COMMON STOCK | 431571108 |
| TGT | TARGET CORP | 12,519 | $909K | 0.9% | $72.61 * | $44.38 | +21.6% | COMMON STOCK | 87612E106 |
| VDE | VANGUARD ENERGY ETF | 10,898 | $906K | 0.9% | $83.13 | $91.20 | -8.9% | OTHER | 92204A306 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 14,300 | $840K | 0.8% | $58.74 | $60.85 | -3.5% | OTHER | 464287465 |
| IP | INTERNATIONAL PAPER CO | 20,969 | $791K | 0.8% | $37.72 * | $28.53 | -18.6% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 8,752 | $771K | 0.8% | $88.09 * | $92.93 | -27.7% | COMMON STOCK | 231021106 |
| PII | POLARIS INDS INC | 8,410 | $723K | 0.7% | $85.97 * | $135.73 | -21.9% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,933 | $679K | 0.7% | $137.64 * | $105.65 | -18.6% | COMMON STOCK | 459200101 |
| TKR | TIMKEN CO | 23,162 | $662K | 0.7% | $28.58 | $36.86 | -22.4% | COMMON STOCK | 887389104 |
| — | BAKER HUGHES INC | 13,571 | $626K | 0.6% | $46.13 | $47.35 | — | COMMON STOCK | 057224107 |
| EMR | EMERSON ELEC CO | 11,846 | $566K | 0.6% | $47.78 * | $41.00 | -10.1% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 10,532 | $527K | 0.5% | $50.04 * | $46.95 | -19.7% | COMMON STOCK | 747525103 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,575 | $372K | 0.4% | $38.85 | $38.41 | +1.1% | OTHER | 464288687 |
| MMM | 3M CO | 2,414 | $364K | 0.4% | $150.79 * | $62.93 | +43.9% | COMMON STOCK | 88579Y101 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $359K | 0.4% | $19.94 | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $288K | 0.3% | $25.69 | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 5,011 | $256K | 0.3% | $51.09 * | $36.21 | +0.1% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,800 | $234K | 0.2% | $23.88 * | $17.02 | +13.7% | OTHER | 81369Y605 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 11,520 | $217K | 0.2% | $18.84 | $18.84 | — | COMMON STOCK | 720190206 |
| TWI | TITAN INTL INC | 20,000 | $79,000 | 0.1% | $3.95 * | $13.10 | -58.9% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +29.0% | COMMON STOCK | 002824100 |