Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $102M (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 | 23,385 | $4.286M | 4.2% | $183.28 | $118.43 | +54.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 42,029 | $3.445M | 3.4% | $81.97 * | $55.57 | +1.4% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,805 | $3.368M | 3.3% | $189.16 * | $80.73 | +129.3% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.747M | 2.7% | $274700.00 | $197051.33 | +39.4% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 19,182 | $2.494M | 2.4% | $130.02 * | $61.71 | +67.5% | COMMON STOCK | 478160104 |
| NKE | NIKE INC CL B | 44,663 | $2.316M | 2.3% | $51.86 * | $41.91 | +11.3% | COMMON STOCK | 654106103 |
| DLR | DIGITAL RLTY TR INC | 19,404 | $2.296M | 2.2% | $118.33 * | $37.85 | +134.8% | COMMON STOCK | 253868103 |
| MDT | MEDTRONIC PLC | 29,150 | $2.267M | 2.2% | $77.77 * | $58.89 | +7.1% | COMMON STOCK | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 14,191 | $2.142M | 2.1% | $150.94 | $100.22 | — | COMMON STOCK | 50540R409 |
| DHR | DANAHER CORP | 24,964 | $2.141M | 2.1% | $85.76 * | $35.51 | +106.0% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 35,120 | $2.046M | 2.0% | $58.26 | $49.99 | — | COMMON STOCK | 469814107 |
| AAPL | APPLE INC | 13,250 | $2.042M | 2.0% | $154.11 * | $19.46 | +84.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 26,309 | $1.96M | 1.9% | $74.50 * | $28.14 | +142.2% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,234 | $1.809M | 1.8% | $111.43 * | $58.02 | +49.3% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 18,128 | $1.732M | 1.7% | $95.54 * | $45.71 | +62.7% | COMMON STOCK | 857477103 |
| UNP | UNION PAC CORP | 14,752 | $1.711M | 1.7% | $115.98 * | $66.56 | +45.3% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 14,528 | $1.707M | 1.7% | $117.50 * | $72.07 | +14.4% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,514 | $1.658M | 1.6% | $49.47 * | $28.13 | +13.1% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 11,136 | $1.648M | 1.6% | $147.99 * | $49.85 | +143.5% | COMMON STOCK | 452308109 |
| FISV | FISERV INC | 12,539 | $1.617M | 1.6% | $128.96 * | $24.52 | +162.9% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORP | 32,880 | $1.59M | 1.6% | $48.36 * | $29.67 | +44.0% | COMMON STOCK | 68389X105 |
| T | AT & T INC | 40,330 | $1.579M | 1.5% | $39.15 * | $11.75 | +38.4% | COMMON STOCK | 00206R102 |
| KO | COCA-COLA CO | 34,170 | $1.538M | 1.5% | $45.01 * | $27.89 | +24.8% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 9,204 | $1.505M | 1.5% | $163.52 * | $60.99 | +119.7% | COMMON STOCK | 437076102 |
| — | AEGION CORP | 63,163 | $1.47M | 1.4% | $23.27 | $20.52 | — | COMMON STOCK | 00770F104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,575 | $1.459M | 1.4% | $93.68 | $65.61 | +42.7% | OTHER | 464287168 |
| MKC | MCCORMICK & CO INC | 14,215 | $1.459M | 1.4% | $102.64 * | $28.56 | +53.2% | COMMON STOCK | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 12,381 | $1.437M | 1.4% | $116.06 | $96.78 | — | COMMON STOCK | 913017109 |
| XRAY | DENTSPLY SIRONA INC | 23,990 | $1.435M | 1.4% | $59.82 | $58.95 | +1.5% | COMMON STOCK | 24906P109 |
| CVS | CVS HEALTH CORP | 17,304 | $1.407M | 1.4% | $81.31 * | $69.54 | -10.0% | COMMON STOCK | 126650100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,390 | $1.39M | 1.4% | $79.93 * | $56.89 | +3.5% | COMMON STOCK | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 18,903 | $1.377M | 1.3% | $72.85 * | $45.45 | +31.8% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 15,293 | $1.359M | 1.3% | $88.86 * | $27.65 | +126.7% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 14,699 | $1.332M | 1.3% | $90.62 * | $51.12 | +30.3% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 9,524 | $1.33M | 1.3% | $139.65 | $117.88 | — | COMMON STOCK | 74005P104 |
| — | GENERAL ELEC CO | 54,346 | $1.314M | 1.3% | $24.18 | $24.37 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 18,301 | $1.276M | 1.2% | $69.72 * | $66.60 | -17.4% | COMMON STOCK | 806857108 |
| NUE | NUCOR CORP | 22,670 | $1.27M | 1.2% | $56.02 * | $50.01 | -6.2% | COMMON STOCK | 670346105 |
| — | APACHE CORP | 27,397 | $1.255M | 1.2% | $45.81 | $61.70 | — | COMMON STOCK | 037411105 |
| AFL | AFLAC INC | 15,308 | $1.245M | 1.2% | $81.33 * | $21.35 | +57.2% | COMMON STOCK | 001055102 |
| TD | TORONTO DOMINION BK | 20,988 | $1.181M | 1.2% | $56.27 | $43.56 | +29.2% | COMMON STOCK | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1.179M | 1.2% | $64.23 * | $58.23 | -10.7% | COMMON STOCK | 674599105 |
| MCK | MCKESSON CORP | 7,634 | $1.173M | 1.1% | $153.65 * | $180.80 | -20.4% | COMMON STOCK | 58155Q103 |
| WMT | WAL MART STORES INC | 14,907 | $1.165M | 1.1% | $78.15 * | $20.04 | +13.8% | COMMON STOCK | 931142103 |
| TKR | TIMKEN CO | 23,414 | $1.136M | 1.1% | $48.52 | $36.91 | +31.5% | COMMON STOCK | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,280 | $1.056M | 1.0% | $145.05 * | $102.57 | -5.6% | COMMON STOCK | 459200101 |
| MAN | MANPOWERGROUP INC | 8,922 | $1.051M | 1.0% | $117.80 * | $71.47 | +56.6% | COMMON STOCK | 56418H100 |
| QCOM | QUALCOMM INC | 20,006 | $1.037M | 1.0% | $51.83 * | $46.77 | -10.7% | COMMON STOCK | 747525103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 3,067 | $1.023M | 1.0% | $333.55 * | $59.54 | +86.8% | OTHER | 464287556 |
| GIS | GENERAL MLS INC | 19,590 | $1.014M | 1.0% | $51.76 * | $33.02 | +16.5% | COMMON STOCK | 370334104 |
| WAB | WABTEC CORP | 13,259 | $1.005M | 1.0% | $75.80 * | $73.33 | -1.7% | COMMON STOCK | 929740108 |
| CMI | CUMMINS INC | 5,790 | $973K | 1.0% | $168.05 * | $94.55 | +43.2% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELEC CO | 15,398 | $968K | 0.9% | $62.87 * | $41.57 | +23.8% | COMMON STOCK | 291011104 |
| — | CA INC | 27,592 | $921K | 0.9% | $33.38 | $31.61 | — | COMMON STOCK | 12673P105 |
| — | INVESTORS REAL ESTATE TRUST | 149,858 | $916K | 0.9% | $6.11 | $8.17 | — | COMMON STOCK | 461730103 |
| CAH | CARDINAL HEALTH INC | 13,663 | $914K | 0.9% | $66.90 * | $58.76 | -10.7% | COMMON STOCK | 14149Y108 |
| OMC | OMNICOM GROUP INC | 12,217 | $905K | 0.9% | $74.08 * | $43.30 | +27.6% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 23,137 | $881K | 0.9% | $38.08 * | $28.70 | +10.7% | COMMON STOCK | 458140100 |
| CCL | CARNIVAL CORP | 13,530 | $874K | 0.9% | $64.60 * | $50.44 | +17.1% | COMMON STOCK | 143658300 |
| FTV | FORTIVE CORP | 11,872 | $840K | 0.8% | $70.75 * | $31.04 | +39.1% | COMMON STOCK | 34959J108 |
| PII | POLARIS INDS INC | 7,872 | $824K | 0.8% | $104.67 * | $120.78 | -21.6% | COMMON STOCK | 731068102 |
| TGT | TARGET CORP | 13,834 | $816K | 0.8% | $58.99 * | $45.49 | +2.7% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 13,771 | $782K | 0.8% | $56.79 * | $28.85 | +30.0% | COMMON STOCK | 460146103 |
| — | TUPPERWARE BRANDS CORPORATION | 12,314 | $761K | 0.7% | $61.80 | $62.70 | — | COMMON STOCK | 899896104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $621K | 0.6% | $310.50 * | $72.34 | +244.3% | COMMON STOCK | 539830109 |
| ACH | OWENS & MINOR INC | 19,651 | $574K | 0.6% | $29.21 * | $27.68 | -1.7% | COMMON STOCK | 690732102 |
| BKR | BAKER HUGHES, A GE CO, LLC | 15,387 | $564K | 0.6% | $36.65 * | $28.18 | +3.2% | COMMON STOCK | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 5,081 | $540K | 0.5% | $106.28 * | $53.42 | +34.7% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,000 | $536K | 0.5% | $53.60 * | $38.07 | +2.1% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,480 | $484K | 0.5% | $38.78 | $38.42 | +1.0% | OTHER | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,981 | $381K | 0.4% | $63.70 * | $39.93 | +17.9% | COMMON STOCK | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,433 | $360K | 0.4% | $251.22 | $225.11 | +11.6% | OTHER | 78462F103 |
| PFE | PFIZER INC | 6,719 | $240K | 0.2% | $35.72 * | $21.41 | +9.9% | COMMON STOCK | 717081103 |
| ES | EVERSOURCE ENERGY | 3,666 | $222K | 0.2% | $60.56 * | $36.21 | +25.3% | COMMON STOCK | 30040W108 |
| — | PROSHARES ULTRASHORT S&P 500 | 4,500 | $210K | 0.2% | $46.67 | $46.67 | — | OTHER | 74347B383 |
| PG | PROCTER & GAMBLE CO | 2,238 | $204K | 0.2% | $91.15 * | $73.02 | +0.1% | COMMON STOCK | 742718109 |
| TWI | TITAN INTL INC | 20,000 | $203K | 0.2% | $10.15 | $13.10 | -21.4% | COMMON STOCK | 88830M102 |
| — | ENERGY TRANSFER PARTNERS LP | 10,850 | $198K | 0.2% | $18.25 | $18.25 | — | OTHER | 29278N103 |
| ABT | ABBOTT LABS | 70 | $4,000 | 0.0% | $57.14 * | $28.85 | +59.9% | COMMON STOCK | 002824100 |