Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $107M (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 | 25,771 | $4.81M | 4.5% | $186.64 | $126.27 | +47.8% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,862 | $3.493M | 3.3% | $207.15 | $80.73 | +151.6% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 42,835 | $3.413M | 3.2% | $79.68 * | $41.91 | +72.6% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 39,044 | $3.23M | 3.0% | $82.73 * | $55.57 | +5.4% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.82M | 2.6% | $282000.00 | $197051.33 | +43.1% | COMMON STOCK | 084670108 |
| — | APACHE CORP | 55,903 | $2.613M | 2.5% | $46.74 | $50.70 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE INC | 13,624 | $2.522M | 2.4% | $185.11 * | $21.31 | +105.1% | COMMON STOCK | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 13,640 | $2.448M | 2.3% | $179.47 | $100.22 | — | COMMON STOCK | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 19,983 | $2.425M | 2.3% | $121.35 * | $63.89 | +54.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 24,498 | $2.416M | 2.3% | $98.62 * | $28.14 | +225.2% | COMMON STOCK | 594918104 |
| — | JACOBS ENGR GROUP INC | 37,704 | $2.394M | 2.2% | $63.49 | $50.65 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 22,688 | $2.239M | 2.1% | $98.69 * | $38.91 | +117.3% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 15,396 | $2.182M | 2.0% | $141.73 * | $70.02 | +71.4% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 19,413 | $2.166M | 2.0% | $111.57 * | $38.71 | +122.5% | COMMON STOCK | 253868103 |
| SLB | SCHLUMBERGER LTD | 30,595 | $2.051M | 1.9% | $67.04 * | $61.50 | -12.1% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,209 | $1.822M | 1.7% | $50.32 * | $28.46 | +17.8% | COMMON STOCK | 92343V104 |
| — | AEGION CORP | 69,639 | $1.793M | 1.7% | $25.75 | $20.77 | — | COMMON STOCK | 00770F104 |
| PEP | PEPSICO INC | 16,069 | $1.749M | 1.6% | $108.84 * | $58.02 | +49.4% | COMMON STOCK | 713448108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,340 | $1.731M | 1.6% | $99.83 * | $56.89 | +32.8% | COMMON STOCK | 30225T102 |
| HD | HOME DEPOT INC | 8,825 | $1.722M | 1.6% | $195.13 * | $60.99 | +166.4% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & CO INC | 14,001 | $1.626M | 1.5% | $116.13 * | $28.56 | +75.9% | COMMON STOCK | 579780206 |
| — | PRAXAIR INC | 10,230 | $1.618M | 1.5% | $158.16 | $120.24 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 12,934 | $1.618M | 1.5% | $125.10 | $98.20 | — | COMMON STOCK | 913017109 |
| KO | COCA-COLA CO | 36,150 | $1.585M | 1.5% | $43.85 * | $28.36 | +22.7% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 16,972 | $1.58M | 1.5% | $93.09 * | $45.71 | +60.6% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 13,335 | $1.548M | 1.5% | $116.09 * | $51.12 | +69.8% | COMMON STOCK | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1.536M | 1.4% | $83.68 * | $58.23 | +20.1% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 23,596 | $1.475M | 1.4% | $62.51 * | $49.97 | +6.6% | COMMON STOCK | 670346105 |
| WAB | WABTEC CORP | 14,782 | $1.457M | 1.4% | $98.57 * | $73.64 | +28.0% | COMMON STOCK | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 10,501 | $1.454M | 1.4% | $138.46 * | $49.85 | +131.5% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 22,523 | $1.449M | 1.4% | $64.33 * | $64.35 | -21.4% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 32,177 | $1.418M | 1.3% | $44.07 * | $29.91 | +31.7% | COMMON STOCK | 68389X105 |
| BKR | BAKER HUGHES, A GE CO, LLC | 42,330 | $1.398M | 1.3% | $33.03 * | $26.21 | +1.7% | COMMON STOCK | 05722G100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,135 | $1.381M | 1.3% | $97.70 | $66.17 | +47.7% | OTHER | 464287168 |
| VT | VANGUARD TOT WORLD STK ETF | 18,454 | $1.354M | 1.3% | $73.37 | $72.66 | +1.0% | OTHER | 922042742 |
| CL | COLGATE PALMOLIVE CO | 20,446 | $1.325M | 1.2% | $64.80 * | $46.51 | +16.5% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC | 14,030 | $1.3M | 1.2% | $92.66 * | $27.65 | +142.2% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 23,121 | $1.298M | 1.2% | $56.14 * | $46.27 | +0.4% | COMMON STOCK | 747525103 |
| WMT | WALMART INC | 15,139 | $1.297M | 1.2% | $85.67 * | $20.37 | +24.8% | COMMON STOCK | 931142103 |
| TD | TORONTO DOMINION BK | 22,409 | $1.296M | 1.2% | $57.83 | $44.71 | +29.4% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,771 | $1.226M | 1.1% | $139.78 * | $102.84 | -6.5% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 28,430 | $1.223M | 1.1% | $43.02 * | $28.66 | +25.9% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORP | 9,001 | $1.201M | 1.1% | $133.43 * | $174.60 | -27.9% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 16,499 | $1.141M | 1.1% | $69.16 * | $42.70 | +35.5% | COMMON STOCK | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 25,221 | $1.104M | 1.0% | $43.77 | $58.95 | -25.8% | COMMON STOCK | 24906P109 |
| — | CA INC | 30,032 | $1.071M | 1.0% | $35.66 | $31.75 | — | COMMON STOCK | 12673P105 |
| TGT | TARGET CORP | 13,585 | $1.034M | 1.0% | $76.11 * | $45.49 | +36.1% | COMMON STOCK | 87612E106 |
| TKR | TIMKEN CO | 23,566 | $1.027M | 1.0% | $43.58 | $37.24 | +16.9% | COMMON STOCK | 887389104 |
| OMC | OMNICOM GROUP INC | 13,285 | $1.013M | 1.0% | $76.25 * | $44.32 | +31.5% | COMMON STOCK | 681919106 |
| GIS | GENERAL MLS INC | 22,328 | $988K | 0.9% | $44.25 * | $33.88 | -0.1% | COMMON STOCK | 370334104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,896 | $977K | 0.9% | $109.82 | $90.88 | +20.8% | OTHER | 464287556 |
| MDT | MEDTRONIC PLC | 11,400 | $976K | 0.9% | $85.61 * | $58.89 | +19.3% | COMMON STOCK | G5960L103 |
| PII | POLARIS INDS INC | 7,953 | $971K | 0.9% | $122.09 * | $120.77 | -3.1% | COMMON STOCK | 731068102 |
| KMB | KIMBERLY CLARK CORP | 8,842 | $932K | 0.9% | $105.41 * | $86.21 | -5.9% | COMMON STOCK | 494368103 |
| MAN | MANPOWERGROUP INC | 10,757 | $926K | 0.9% | $86.08 * | $84.06 | +16.8% | COMMON STOCK | 56418H100 |
| FTV | FORTIVE CORP | 11,810 | $911K | 0.9% | $77.14 * | $31.31 | +50.6% | COMMON STOCK | 34959J108 |
| CCL | CARNIVAL CORP | 14,120 | $809K | 0.8% | $57.29 * | $50.86 | +5.2% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 15,347 | $799K | 0.7% | $52.06 * | $29.90 | +18.0% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 5,841 | $776K | 0.7% | $132.85 * | $94.82 | +15.3% | COMMON STOCK | 231021106 |
| FISV | FISERV INC | 8,399 | $622K | 0.6% | $74.06 | $44.75 | +65.6% | COMMON STOCK | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $591K | 0.6% | $295.50 * | $72.34 | +233.8% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 10,495 | $525K | 0.5% | $50.02 * | $38.11 | -3.1% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 13,380 | $504K | 0.5% | $37.67 | $38.36 | -1.7% | OTHER | 464288687 |
| PRU | PRUDENTIAL FINL INC | 5,110 | $478K | 0.4% | $93.54 * | $53.74 | +20.6% | COMMON STOCK | 744320102 |
| T | AT & T INC | 13,882 | $445K | 0.4% | $32.06 * | $12.78 | +10.0% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 3,178 | $402K | 0.4% | $126.49 * | $72.40 | +26.0% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 2,033 | $400K | 0.4% | $196.75 * | $180.31 | +4.5% | COMMON STOCK | 57636Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 20,550 | $391K | 0.4% | $19.03 | $18.09 | — | OTHER | 29278N103 |
| WFC | WELLS FARGO & CO NEW | 6,885 | $382K | 0.4% | $55.48 * | $43.34 | +3.8% | COMMON STOCK | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,405 | $381K | 0.4% | $271.17 | $235.24 | +15.3% | OTHER | 78462F103 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $348K | 0.3% | $696.00 | $696.00 | — | COMMON STOCK | 882610108 |
| GOOG | ALPHABET INC CL C | 306 | $341K | 0.3% | $1114.38 * | $53.63 | +3.2% | COMMON STOCK | 02079K107 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $333K | 0.3% | $45.00 | $45.00 | — | COMMON STOCK | 531229409 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $329K | 0.3% | $55.34 * | $39.93 | +4.3% | COMMON STOCK | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 13,150 | $311K | 0.3% | $23.65 | $20.61 | — | OTHER | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,078 | $252K | 0.2% | $27.76 | $27.76 | — | OTHER | 293792107 |
| TSN | TYSON FOODS INC | 3,436 | $236K | 0.2% | $68.68 * | $56.26 | -0.7% | COMMON STOCK | 902494103 |
| — | HOWARD HUGHES CORP | 1,750 | $232K | 0.2% | $132.57 | $132.57 | — | COMMON STOCK | 44267D107 |
| TWI | TITAN INTL INC | 20,000 | $215K | 0.2% | $10.75 * | $13.10 | -12.4% | COMMON STOCK | 88830M102 |
| NGL | NGL ENERGY PARTNERS LP | 17,100 | $214K | 0.2% | $12.51 | $13.41 | — | OTHER | 62913M107 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $214K | 0.2% | $104.24 * | $81.33 | +4.0% | COMMON STOCK | 46625H100 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,000 | $202K | 0.2% | $101.00 | $99.19 | +1.6% | COMMON STOCK | 03524A108 |
| — | SEASPAN CORP | 12,000 | $122K | 0.1% | $10.17 | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 70 | $4,000 | 0.0% | $57.14 * | $28.85 | +85.5% | COMMON STOCK | 002824100 |