Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $86.62M (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 | 23,089 | $4.638M | 5.4% | $200.87 | $126.27 | +59.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,742 | $4.035M | 4.7% | $273.71 | $80.73 | +233.2% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3.012M | 3.5% | $301200.00 | $197051.33 | +52.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 36,176 | $2.923M | 3.4% | $80.80 * | $55.63 | +6.1% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CL B | 33,365 | $2.809M | 3.2% | $84.19 * | $41.91 | +83.9% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 22,909 | $2.702M | 3.1% | $117.94 * | $28.14 | +293.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 14,089 | $2.677M | 3.1% | $190.01 * | $22.34 | +103.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,604 | $2.601M | 3.0% | $139.81 * | $65.52 | +76.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,652 | $2.283M | 2.6% | $167.23 * | $70.02 | +105.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 16,226 | $2.142M | 2.5% | $132.01 * | $38.91 | +192.0% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,030 | $1.957M | 2.3% | $75.18 | $50.65 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,196 | $1.863M | 2.2% | $122.60 * | $58.02 | +72.2% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 15,549 | $1.851M | 2.1% | $119.04 * | $39.27 | +140.2% | COMMON STOCK | 253868103 |
| MKC | MCCORMICK & CO INC | 11,763 | $1.772M | 2.0% | $150.64 * | $28.56 | +131.0% | COMMON STOCK | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 12,034 | $1.551M | 1.8% | $128.88 | $98.20 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 27,976 | $1.502M | 1.7% | $53.69 * | $30.08 | +61.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,770 | $1.464M | 1.7% | $59.10 * | $28.86 | +41.0% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 28,920 | $1.446M | 1.7% | $50.00 * | $28.83 | +47.9% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,873 | $1.417M | 1.6% | $159.70 * | $121.16 | +14.3% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 14,175 | $1.382M | 1.6% | $97.50 * | $21.11 | +39.4% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 7,815 | $1.375M | 1.6% | $175.94 | $156.07 | — | COMMON STOCK | G5494J103 |
| VT | VANGUARD TOT WORLD STK ETF | 17,897 | $1.31M | 1.5% | $73.20 | $71.15 | +2.8% | OTHER | 922042742 |
| STT | STATE STR CORP | 19,242 | $1.267M | 1.5% | $65.85 * | $50.79 | +4.3% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 6,563 | $1.26M | 1.5% | $191.99 * | $64.81 | +151.1% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO | 25,970 | $1.217M | 1.4% | $46.86 * | $28.36 | +34.4% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,491 | $1.199M | 1.4% | $68.55 * | $46.51 | +25.6% | COMMON STOCK | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 18,100 | $1.198M | 1.4% | $66.19 * | $58.23 | -1.7% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 14,090 | $1.136M | 1.3% | $80.62 * | $28.13 | +114.1% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 10,730 | $1.074M | 1.2% | $100.09 * | $51.38 | +48.8% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 18,292 | $1.068M | 1.2% | $58.39 * | $50.02 | +1.5% | COMMON STOCK | 670346105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 10,464 | $1.066M | 1.2% | $101.87 * | $56.89 | +39.3% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 894 | $1.052M | 1.2% | $1176.73 * | $56.03 | +4.2% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,114 | $1.004M | 1.2% | $141.13 * | $102.74 | -2.1% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 18,174 | $987K | 1.1% | $54.31 | $44.71 | +21.5% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,533 | $954K | 1.1% | $111.80 | $92.62 | +20.7% | OTHER | 464287556 |
| QCOM | QUALCOMM INC | 16,684 | $951K | 1.1% | $57.00 * | $46.97 | +3.7% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 6,519 | $935K | 1.1% | $143.43 * | $49.85 | +145.2% | COMMON STOCK | 452308109 |
| FTV | FORTIVE CORP | 10,926 | $917K | 1.1% | $83.93 * | $32.54 | +58.1% | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 11,231 | $902K | 1.0% | $80.31 * | $45.49 | +47.2% | COMMON STOCK | 87612E106 |
| TKR | TIMKEN CO | 20,631 | $900K | 1.0% | $43.62 | $37.37 | +16.7% | COMMON STOCK | 887389104 |
| GIS | GENERAL MLS INC | 17,301 | $895K | 1.0% | $51.73 * | $33.87 | +20.8% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 15,693 | $847K | 1.0% | $53.97 * | $64.35 | -32.7% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC | 4,811 | $759K | 0.9% | $157.76 * | $98.22 | +35.3% | COMMON STOCK | 231021106 |
| — | APACHE CORP | 21,574 | $748K | 0.9% | $34.67 | $34.67 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY CLARK CORP | 5,910 | $733K | 0.8% | $124.03 * | $86.21 | +13.6% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 15,250 | $665K | 0.8% | $43.61 * | $35.74 | +1.3% | COMMON STOCK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 6,978 | $641K | 0.7% | $91.86 * | $57.49 | +14.2% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 8,286 | $611K | 0.7% | $73.74 * | $73.64 | -3.9% | COMMON STOCK | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $600K | 0.7% | $300.00 * | $72.34 | +246.2% | COMMON STOCK | 539830109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 16,359 | $598K | 0.7% | $36.55 | $37.91 | -3.6% | OTHER | 464288687 |
| USB | US BANCORP DEL | 11,534 | $556K | 0.6% | $48.21 * | $38.13 | -4.5% | COMMON STOCK | 902973304 |
| IP | INTERNATIONAL PAPER CO | 11,955 | $553K | 0.6% | $46.26 * | $31.00 | +4.2% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,500 | $552K | 0.6% | $40.89 | $39.59 | +3.2% | OTHER | 921943858 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,455 | $536K | 0.6% | $98.26 | $67.86 | +44.7% | OTHER | 464287168 |
| AIG | AMERICAN INTL GROUP | 11,500 | $495K | 0.6% | $43.04 * | $44.18 | -18.1% | COMMON STOCK | 026874784 |
| PII | POLARIS INDS INC | 5,756 | $486K | 0.6% | $84.43 | $118.02 | -28.1% | COMMON STOCK | 731068102 |
| CCL | CARNIVAL CORP | 9,471 | $481K | 0.6% | $50.79 * | $51.64 | -6.0% | COMMON STOCK | 143658300 |
| MA | MASTERCARD INC | 2,033 | $479K | 0.6% | $235.61 * | $180.31 | +25.8% | COMMON STOCK | 57636Q104 |
| SNA | SNAP-ON INC | 2,690 | $421K | 0.5% | $156.51 * | $144.01 | -8.9% | COMMON STOCK | 833034101 |
| CVX | CHEVRON CORPORATION | 3,278 | $404K | 0.5% | $123.25 * | $73.27 | +24.9% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $394K | 0.5% | $282.44 | $235.24 | +20.1% | OTHER | 78462F103 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $387K | 0.4% | $774.00 | $696.00 | — | COMMON STOCK | 882610108 |
| MRK | MERCK & CO INC NEW | 4,376 | $364K | 0.4% | $83.18 * | $52.58 | +22.3% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 291 | $341K | 0.4% | $1171.82 * | $53.63 | +8.6% | COMMON STOCK | 02079K107 |
| — | REAVES UTILITY INCOME FUND | 9,500 | $320K | 0.4% | $33.68 | $30.70 | — | OTHER | 756158101 |
| VDE | VANGUARD ENERGY ETF | 3,560 | $318K | 0.4% | $89.33 | $91.55 | -2.4% | OTHER | 92204A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $284K | 0.3% | $47.77 * | $39.93 | -8.1% | COMMON STOCK | 110122108 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $283K | 0.3% | $38.24 | $45.00 | — | COMMON STOCK | 531229409 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $280K | 0.3% | $46.67 | $46.67 | — | COMMON STOCK | 112585104 |
| FISV | FISERV INC | 3,108 | $275K | 0.3% | $88.48 | $44.75 | +97.3% | COMMON STOCK | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $275K | 0.3% | $24.55 | $20.61 | — | OTHER | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $273K | 0.3% | $29.11 | $27.79 | — | OTHER | 293792107 |
| WFC | WELLS FARGO & CO NEW | 5,575 | $269K | 0.3% | $48.25 * | $43.34 | -7.3% | COMMON STOCK | 949746101 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $253K | 0.3% | $14.06 | $13.32 | — | OTHER | 62913M107 |
| — | CIMAREX ENERGY CO | 3,500 | $245K | 0.3% | $70.00 | $70.00 | — | COMMON STOCK | 171798101 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,679 | $240K | 0.3% | $35.93 | $35.93 | — | OTHER | 78464A417 |
| PG | PROCTER & GAMBLE CO | 2,238 | $233K | 0.3% | $104.11 * | $74.75 | +17.5% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 5,197 | $221K | 0.3% | $42.52 * | $27.65 | +6.7% | COMMON STOCK | 717081103 |
| SUN | SUNOCO LP | 7,000 | $218K | 0.3% | $31.14 | $31.14 | — | OTHER | 86765K109 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL | 3,250 | $216K | 0.2% | $66.46 | $66.46 | — | OTHER | 78470E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $211K | 0.2% | $35.17 | $35.17 | — | OTHER | 226344208 |
| T | AT & T INC | 6,653 | $209K | 0.2% | $31.41 * | $14.16 | +3.1% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $208K | 0.2% | $101.32 * | $81.33 | +3.1% | COMMON STOCK | 46625H100 |
| ET | ENERGY TRANSFER LP | 12,416 | $191K | 0.2% | $15.38 | $13.21 | — | OTHER | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $133K | 0.2% | $13.30 | $13.14 | +1.5% | COMMON STOCK | 12008R107 |
| — | SEASPAN CORP | 12,000 | $104K | 0.1% | $8.67 | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 180 | $14,000 | 0.0% | $77.78 * | $51.61 | +37.7% | COMMON STOCK | 002824100 |