Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $85.48M (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 | 48,329 | $2.971M | 3.5% | $61.47 * | $41.67 | +30.2% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,712 | $2.938M | 3.4% | $141.85 | $111.30 | +27.5% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 37,249 | $2.794M | 3.3% | $75.01 * | $58.89 | +0.0% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,728 | $2.652M | 3.1% | $141.61 * | $79.76 | +72.7% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 24,664 | $2.53M | 3.0% | $102.58 * | $24.52 | +109.1% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 30,210 | $2.525M | 3.0% | $83.58 * | $55.26 | -1.5% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 24,560 | $2.33M | 2.7% | $94.87 * | $33.83 | +15.4% | COMMON STOCK | 235851102 |
| T | AT & T INC | 55,893 | $2.189M | 2.6% | $39.16 * | $11.65 | +27.0% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,762 | $2.138M | 2.5% | $108.19 * | $60.97 | +35.5% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.135M | 2.5% | $213500.00 | $183672.33 | +16.2% | COMMON STOCK | 084670108 |
| DLR | DIGITAL RLTY TR INC | 21,134 | $1.87M | 2.2% | $88.48 * | $37.23 | +69.5% | COMMON STOCK | 253868103 |
| — | GENERAL ELEC CO | 57,755 | $1.836M | 2.1% | $31.79 | $24.16 | — | COMMON STOCK | 369604103 |
| AWK | AMERICAN WTR WKS CO INC | 26,385 | $1.819M | 2.1% | $68.94 * | $32.32 | +76.8% | COMMON STOCK | 030420103 |
| PEP | PEPSICO INC | 17,031 | $1.745M | 2.0% | $102.46 * | $56.96 | +34.0% | COMMON STOCK | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 14,321 | $1.677M | 2.0% | $117.10 | $99.05 | — | COMMON STOCK | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 29,841 | $1.614M | 1.9% | $54.09 * | $27.66 | +17.5% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 33,926 | $1.574M | 1.8% | $46.40 * | $27.77 | +22.9% | COMMON STOCK | 191216100 |
| — | JACOBS ENGR GROUP INC | 34,782 | $1.515M | 1.8% | $43.56 | $49.60 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 27,429 | $1.515M | 1.8% | $55.23 * | $27.62 | +76.4% | COMMON STOCK | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 23,620 | $1.455M | 1.7% | $61.60 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| MKC | MCCORMICK & CO INC | 13,710 | $1.364M | 1.6% | $99.49 * | $27.95 | +47.7% | COMMON STOCK | 579780206 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,625 | $1.358M | 1.6% | $81.68 | $65.32 | +25.0% | OTR | 464287168 |
| AAPL | APPLE INC | 12,439 | $1.355M | 1.6% | $108.93 * | $18.36 | +34.5% | COMMON STOCK | 037833100 |
| — | AEGION CORP | 62,894 | $1.327M | 1.6% | $21.10 | $20.42 | — | COMMON STOCK | 00770F104 |
| CL | COLGATE PALMOLIVE CO | 18,732 | $1.323M | 1.5% | $70.63 * | $45.07 | +24.7% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 5,970 | $1.323M | 1.5% | $221.61 * | $72.34 | +136.2% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1.321M | 1.5% | $68.45 * | $58.23 | -11.0% | COMMON STOCK | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 20,693 | $1.311M | 1.5% | $63.35 | $54.72 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 16,194 | $1.288M | 1.5% | $79.54 * | $66.04 | -3.0% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 20,110 | $1.269M | 1.5% | $63.10 * | $21.15 | +18.9% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 12,119 | $1.242M | 1.5% | $102.48 * | $49.85 | +63.4% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 9,214 | $1.229M | 1.4% | $133.38 * | $57.76 | +83.0% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 12,127 | $1.214M | 1.4% | $100.11 | $95.89 | — | COMMON STOCK | 913017109 |
| GIS | GENERAL MLS INC | 18,741 | $1.187M | 1.4% | $63.34 * | $32.26 | +39.3% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP | 28,479 | $1.165M | 1.4% | $40.91 * | $27.81 | +27.0% | COMMON STOCK | 68389X105 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $1.088M | 1.3% | $7.26 | $8.17 | — | COMMON STOCK | 461730103 |
| STT | STATE STR CORP | 18,557 | $1.086M | 1.3% | $58.52 * | $45.31 | -2.5% | COMMON STOCK | 857477103 |
| MCD | MCDONALDS CORP | 8,371 | $1.052M | 1.2% | $125.67 * | $71.71 | +38.4% | COMMON STOCK | 580135101 |
| — | APACHE CORP | 21,260 | $1.038M | 1.2% | $48.82 | $65.41 | — | COMMON STOCK | 037411105 |
| AAP | ADVANCE AUTO PARTS INC | 6,434 | $1.031M | 1.2% | $160.24 * | $72.02 | +95.0% | COMMON STOCK | 00751Y106 |
| OMC | OMNICOM GROUP INC | 12,120 | $1.009M | 1.2% | $83.25 * | $42.88 | +39.1% | COMMON STOCK | 681919106 |
| CVX | CHEVRON CORPORATION | 9,830 | $938K | 1.1% | $95.42 * | $70.53 | -10.7% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 13,573 | $930K | 1.1% | $68.52 * | $19.92 | -3.8% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,455 | $918K | 1.1% | $73.71 * | $70.10 | -20.3% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 12,490 | $917K | 1.1% | $73.42 * | $50.88 | +1.4% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 15,712 | $897K | 1.0% | $57.09 * | $27.65 | +37.7% | COMMON STOCK | 00287Y109 |
| ACH | OWENS & MINOR INC | 21,818 | $882K | 1.0% | $40.43 * | $27.62 | +18.9% | COMMON STOCK | 690732102 |
| — | PRAXAIR INC | 7,629 | $874K | 1.0% | $114.56 | $117.04 | — | COMMON STOCK | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,443 | $825K | 1.0% | $151.57 * | $103.63 | -7.7% | COMMON STOCK | 459200101 |
| — | HILLENBRAND INC | 27,164 | $813K | 1.0% | $29.93 | $33.96 | — | COMMON STOCK | 431571108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,047 | $795K | 0.9% | $260.91 * | $58.17 | +49.4% | OTR | 464287556 |
| TKR | TIMKEN CO | 23,527 | $788K | 0.9% | $33.49 | $36.74 | -8.8% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP | 9,274 | $763K | 0.9% | $82.27 * | $44.38 | +38.9% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 17,505 | $755K | 0.9% | $43.13 | $42.83 | +0.7% | COMMON STOCK | 891160509 |
| CMI | CUMMINS INC | 6,757 | $743K | 0.9% | $109.96 * | $92.93 | -8.8% | COMMON STOCK | 231021106 |
| MCK | MCKESSON CORP | 4,630 | $728K | 0.9% | $157.24 * | $208.42 | -30.1% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 11,931 | $649K | 0.8% | $54.40 * | $41.00 | +3.2% | COMMON STOCK | 291011104 |
| — | CA INC | 21,030 | $648K | 0.8% | $30.81 | $31.44 | — | COMMON STOCK | 12673P105 |
| IP | INTERNATIONAL PAPER CO | 14,289 | $586K | 0.7% | $41.01 * | $28.53 | -10.3% | COMMON STOCK | 460146103 |
| PII | POLARIS INDS INC | 5,700 | $561K | 0.7% | $98.42 * | $135.73 | -36.1% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 7,025 | $507K | 0.6% | $72.17 * | $52.18 | -10.6% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC | 9,592 | $491K | 0.6% | $51.19 * | $46.95 | -17.0% | COMMON STOCK | 747525103 |
| — | BAKER HUGHES INC | 10,356 | $454K | 0.5% | $43.84 | $47.35 | — | COMMON STOCK | 057224107 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,575 | $373K | 0.4% | $38.96 | $38.41 | +1.6% | OTR | 464288687 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $341K | 0.4% | $18.94 | $28.33 | — | OTR | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 11,210 | $281K | 0.3% | $25.07 | $55.49 | — | OTR | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,811 | $281K | 0.3% | $58.41 * | $36.21 | +15.3% | COMMON STOCK | 30040W108 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 11,118 | $226K | 0.3% | $20.33 | $18.84 | — | COMMON STOCK | 720190206 |
| TWI | TITAN INTL INC | 20,000 | $108K | 0.1% | $5.40 * | $13.10 | -68.7% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +20.9% | COMMON STOCK | 002824100 |