Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value: $88.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,777 | $3.009M | 3.4% | $144.82 | $111.30 | +30.1% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 29,665 | $2.78M | 3.1% | $93.71 * | $55.26 | +11.4% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,543 | $2.74M | 3.1% | $147.76 * | $79.76 | +80.4% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 24,184 | $2.629M | 3.0% | $108.71 * | $24.52 | +121.7% | COMMON STOCK | 337738108 |
| MDT | MEDTRONIC PLC | 29,197 | $2.533M | 2.9% | $86.76 * | $58.89 | +15.7% | COMMON STOCK | G5960L103 |
| DHR | DANAHER CORP | 24,920 | $2.517M | 2.8% | $101.00 * | $33.92 | +22.8% | COMMON STOCK | 235851102 |
| T | AT & T INC | 57,631 | $2.49M | 2.8% | $43.21 * | $11.75 | +41.1% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 44,969 | $2.482M | 2.8% | $55.19 * | $41.67 | +17.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 19,722 | $2.393M | 2.7% | $121.34 * | $60.97 | +53.0% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 20,714 | $2.258M | 2.6% | $109.01 * | $37.23 | +110.6% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 26,175 | $2.212M | 2.5% | $84.51 * | $32.32 | +117.8% | COMMON STOCK | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.17M | 2.5% | $217000.00 | $183672.33 | +18.1% | COMMON STOCK | 084670108 |
| — | GENERAL ELEC CO | 59,205 | $1.863M | 2.1% | $31.47 | $24.34 | — | COMMON STOCK | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 14,171 | $1.846M | 2.1% | $130.27 | $99.05 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 17,311 | $1.834M | 2.1% | $105.94 * | $57.29 | +38.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,122 | $1.794M | 2.0% | $55.85 * | $27.93 | +21.4% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 34,902 | $1.739M | 2.0% | $49.83 | $49.60 | — | COMMON STOCK | 469814107 |
| KO | COCA-COLA CO | 33,766 | $1.53M | 1.7% | $45.31 * | $27.77 | +21.0% | COMMON STOCK | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 23,520 | $1.46M | 1.7% | $62.07 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| OXY | OCCIDENTAL PETE CORP | 19,300 | $1.458M | 1.6% | $75.54 * | $58.23 | -0.8% | COMMON STOCK | 674599105 |
| MKC | MCCORMICK & CO INC | 13,630 | $1.454M | 1.6% | $106.68 * | $27.95 | +59.0% | COMMON STOCK | 579780206 |
| UNP | UNION PAC CORP | 16,404 | $1.431M | 1.6% | $87.23 * | $66.07 | +7.0% | COMMON STOCK | 907818108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,625 | $1.418M | 1.6% | $85.29 | $65.32 | +30.6% | OTHER | 464287168 |
| MSFT | MICROSOFT CORP | 27,189 | $1.391M | 1.6% | $51.16 * | $27.62 | +64.5% | COMMON STOCK | 594918104 |
| CL | COLGATE PALMOLIVE CO | 18,712 | $1.37M | 1.5% | $73.22 * | $45.07 | +29.9% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 19,001 | $1.356M | 1.5% | $71.36 * | $32.44 | +57.0% | COMMON STOCK | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 20,653 | $1.338M | 1.5% | $64.78 | $54.72 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 12,079 | $1.258M | 1.4% | $104.15 * | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 12,157 | $1.246M | 1.4% | $102.49 | $95.89 | — | COMMON STOCK | 913017109 |
| — | AEGION CORP | 63,684 | $1.242M | 1.4% | $19.50 | $20.41 | — | COMMON STOCK | 00770F104 |
| — | APACHE CORP | 21,510 | $1.198M | 1.4% | $55.70 | $65.30 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE INC | 12,539 | $1.198M | 1.4% | $95.54 * | $18.36 | +18.7% | COMMON STOCK | 037833100 |
| AFL | AFLAC INC | 16,387 | $1.183M | 1.3% | $72.19 * | $21.15 | +36.7% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 9,164 | $1.17M | 1.3% | $127.67 * | $57.76 | +76.1% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 28,509 | $1.167M | 1.3% | $40.93 * | $27.81 | +27.5% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,643 | $1.153M | 1.3% | $248.33 * | $72.34 | +166.5% | COMMON STOCK | 539830109 |
| CVX | CHEVRON CORPORATION | 10,918 | $1.144M | 1.3% | $104.78 * | $70.15 | -0.3% | COMMON STOCK | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 6,364 | $1.028M | 1.2% | $161.53 * | $72.02 | +96.7% | COMMON STOCK | 00751Y106 |
| STT | STATE STR CORP | 18,717 | $1.009M | 1.1% | $53.91 * | $45.31 | -9.5% | COMMON STOCK | 857477103 |
| WMT | WAL MART STORES INC | 13,753 | $1.004M | 1.1% | $73.00 * | $19.91 | +3.4% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 12,635 | $999K | 1.1% | $79.07 * | $69.93 | -13.7% | COMMON STOCK | 806857108 |
| OMC | OMNICOM GROUP INC | 12,125 | $988K | 1.1% | $81.48 * | $42.88 | +37.1% | COMMON STOCK | 681919106 |
| ABBV | ABBVIE INC | 15,722 | $973K | 1.1% | $61.89 * | $27.65 | +50.7% | COMMON STOCK | 00287Y109 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $970K | 1.1% | $6.47 | $8.17 | — | COMMON STOCK | 461730103 |
| WAB | WABTEC CORP | 13,240 | $929K | 1.1% | $70.17 * | $73.44 | -9.6% | COMMON STOCK | 929740108 |
| TROW | T ROWE PRICE GROUP INC | 12,510 | $912K | 1.0% | $72.90 * | $50.88 | +1.5% | COMMON STOCK | 74144T108 |
| MCK | MCKESSON CORP | 4,650 | $868K | 1.0% | $186.67 * | $208.42 | -16.9% | COMMON STOCK | 58155Q103 |
| — | PRAXAIR INC | 7,689 | $864K | 1.0% | $112.37 | $117.04 | — | COMMON STOCK | 74005P104 |
| CMI | CUMMINS INC | 7,557 | $849K | 1.0% | $112.35 * | $92.37 | -5.4% | COMMON STOCK | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,473 | $831K | 0.9% | $151.84 * | $103.63 | -6.6% | COMMON STOCK | 459200101 |
| — | HILLENBRAND INC | 27,414 | $823K | 0.9% | $30.02 | $33.96 | — | COMMON STOCK | 431571108 |
| TD | TORONTO DOMINION BK | 18,445 | $792K | 0.9% | $42.94 | $42.86 | +0.2% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,057 | $787K | 0.9% | $257.44 * | $58.17 | +47.5% | OTHER | 464287556 |
| CAH | CARDINAL HEALTH INC | 9,815 | $765K | 0.9% | $77.94 * | $60.27 | -1.6% | COMMON STOCK | 14149Y108 |
| TKR | TIMKEN CO | 23,687 | $727K | 0.8% | $30.69 | $36.74 | -16.5% | COMMON STOCK | 887389104 |
| — | CA INC | 22,110 | $726K | 0.8% | $32.84 | $31.51 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 13,306 | $694K | 0.8% | $52.16 * | $41.06 | -0.2% | COMMON STOCK | 291011104 |
| ACH | OWENS & MINOR INC | 18,315 | $684K | 0.8% | $37.35 * | $27.62 | +20.8% | COMMON STOCK | 690732102 |
| IP | INTERNATIONAL PAPER CO | 15,534 | $658K | 0.7% | $42.36 * | $28.35 | -5.8% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 9,404 | $656K | 0.7% | $69.76 * | $44.54 | +18.4% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 7,419 | $529K | 0.6% | $71.30 * | $52.01 | -10.6% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC | 9,672 | $518K | 0.6% | $53.56 * | $46.95 | -12.3% | COMMON STOCK | 747525103 |
| PII | POLARIS INDS INC | 5,760 | $471K | 0.5% | $81.77 * | $135.24 | -34.5% | COMMON STOCK | 731068102 |
| — | BAKER HUGHES INC | 10,326 | $466K | 0.5% | $45.13 | $47.35 | — | COMMON STOCK | 057224107 |
| PFF | ISHARES S&P PREF STK INDX FN | 9,475 | $378K | 0.4% | $39.89 | $38.41 | +3.9% | OTHER | 464288687 |
| — | PROSHARES ULTRASHORT S&P 500 | 18,000 | $321K | 0.4% | $17.83 | $28.33 | — | OTHER | 74347B300 |
| — | SUNOCO LOGISTICS PARTNERS L P | 10,850 | $312K | 0.4% | $28.76 | $55.49 | — | OTHER | 86764L108 |
| ES | EVERSOURCE ENERGY | 4,636 | $278K | 0.3% | $59.97 * | $36.21 | +19.3% | COMMON STOCK | 30040W108 |
| TWI | TITAN INTL INC | 20,000 | $124K | 0.1% | $6.20 | $13.10 | -53.2% | COMMON STOCK | 88830M102 |
| ABT | ABBOTT LABS | 140 | $6,000 | 0.0% | $42.86 * | $28.85 | +14.3% | COMMON STOCK | 002824100 |