Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $77.28M (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 | 22,202 | $4.059M | 5.3% | $182.82 | $126.27 | +44.8% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,611 | $3.86M | 5.0% | $283.59 | $80.73 | +246.2% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 13,794 | $3.507M | 4.5% | $254.24 * | $22.34 | +175.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 21,898 | $3.454M | 4.5% | $157.73 * | $28.14 | +433.5% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.72M | 3.5% | $272000.00 | $197051.33 | +38.0% | COMMON STOCK | 084670108 |
| NKE | NIKE INC CL B | 31,304 | $2.59M | 3.4% | $82.74 * | $41.91 | +82.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,628 | $2.312M | 3.0% | $131.15 * | $65.52 | +70.1% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 13,921 | $1.927M | 2.5% | $138.42 * | $38.91 | +207.6% | COMMON STOCK | 235851102 |
| DLR | DIGITAL RLTY TR INC | 13,333 | $1.852M | 2.4% | $138.90 * | $39.27 | +190.3% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 12,892 | $1.818M | 2.4% | $141.02 * | $70.02 | +77.4% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 21,642 | $1.716M | 2.2% | $79.29 | $50.65 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 44,441 | $1.687M | 2.2% | $37.96 * | $52.59 | -44.6% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,140 | $1.566M | 2.0% | $53.74 * | $31.79 | +21.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 12,471 | $1.498M | 1.9% | $120.12 * | $58.02 | +73.6% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 12,220 | $1.388M | 1.8% | $113.58 * | $21.11 | +65.6% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 1,181 | $1.373M | 1.8% | $1162.57 * | $57.94 | -0.5% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 19,823 | $1.341M | 1.7% | $67.65 * | $53.07 | +12.5% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 6,989 | $1.305M | 1.7% | $186.72 * | $71.61 | +127.0% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 26,930 | $1.301M | 1.7% | $48.31 * | $30.08 | +47.9% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,384 | $1.283M | 1.7% | $136.72 * | $125.07 | -3.2% | COMMON STOCK | 053015103 |
| KO | COCA-COLA CO | 28,050 | $1.241M | 1.6% | $44.24 * | $31.76 | +16.9% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,684 | $1.215M | 1.6% | $95.79 * | $64.13 | +20.2% | COMMON STOCK | 30225T102 |
| GIS | GENERAL MLS INC | 22,178 | $1.17M | 1.5% | $52.75 * | $36.37 | +19.1% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 33,771 | $1.161M | 1.5% | $34.38 * | $37.07 | -20.2% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,355 | $1.148M | 1.5% | $110.86 * | $101.26 | -18.2% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 14,525 | $1.107M | 1.4% | $76.21 * | $29.93 | +101.2% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 32,249 | $1.104M | 1.4% | $34.23 * | $30.15 | -1.1% | COMMON STOCK | 001055102 |
| MKC | MCCORMICK & CO INC | 7,754 | $1.095M | 1.4% | $141.22 * | $28.56 | +119.7% | COMMON STOCK | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 11,157 | $1.09M | 1.4% | $97.70 * | $54.70 | +40.4% | COMMON STOCK | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 11,423 | $1.078M | 1.4% | $94.37 | $98.20 | — | COMMON STOCK | 913017109 |
| — | LINDE PLC | 6,155 | $1.065M | 1.4% | $173.03 | $156.07 | — | COMMON STOCK | G5494J103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,900 | $1.022M | 1.3% | $68.59 * | $63.59 | -3.1% | COMMON STOCK | 099502106 |
| TGT | TARGET CORP | 10,896 | $1.013M | 1.3% | $92.97 * | $49.53 | +61.0% | COMMON STOCK | 87612E106 |
| STT | STATE STR CORP | 18,993 | $1.012M | 1.3% | $53.28 * | $50.79 | -12.7% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,879 | $1.012M | 1.3% | $42.38 | $47.39 | -10.6% | COMMON STOCK | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,454 | $997K | 1.3% | $46.47 * | $57.67 | -26.2% | COMMON STOCK | 192446102 |
| CMI | CUMMINS INC | 7,240 | $980K | 1.3% | $135.36 * | $115.40 | +1.8% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 14,727 | $978K | 1.3% | $66.41 * | $46.84 | +23.8% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,389 | $908K | 1.2% | $142.12 * | $49.85 | +149.4% | COMMON STOCK | 452308109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,803 | $841K | 1.1% | $107.78 | $92.62 | +16.3% | OTHER | 464287556 |
| NUE | NUCOR CORP | 22,125 | $797K | 1.0% | $36.02 * | $48.99 | -33.8% | COMMON STOCK | 670346105 |
| PRU | PRUDENTIAL FINL INC | 14,785 | $771K | 1.0% | $52.15 * | $60.36 | -35.5% | COMMON STOCK | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,021 | $768K | 1.0% | $33.36 | $41.69 | -20.0% | OTHER | 921943858 |
| KMB | KIMBERLY CLARK CORP | 5,605 | $717K | 0.9% | $127.92 * | $88.64 | +17.5% | COMMON STOCK | 494368103 |
| TKR | TIMKEN CO | 22,096 | $715K | 0.9% | $32.36 | $38.56 | -16.1% | COMMON STOCK | 887389104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $678K | 0.9% | $339.00 * | $72.34 | +300.7% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 47,222 | $638K | 0.8% | $13.51 * | $29.74 | -60.0% | COMMON STOCK | 806857108 |
| FTV | FORTIVE CORP | 11,229 | $620K | 0.8% | $55.21 * | $33.18 | +2.4% | COMMON STOCK | 34959J108 |
| WAB | WABTEC CORP | 11,144 | $537K | 0.7% | $48.19 * | $72.14 | -35.5% | COMMON STOCK | 929740108 |
| IP | INTERNATIONAL PAPER CO | 16,303 | $508K | 0.7% | $31.16 * | $30.80 | -26.0% | COMMON STOCK | 460146103 |
| MRK | MERCK & CO INC NEW | 6,558 | $505K | 0.7% | $77.01 * | $57.92 | +5.7% | COMMON STOCK | 58933Y105 |
| SNA | SNAP-ON INC | 4,103 | $446K | 0.6% | $108.70 * | $139.81 | -33.1% | COMMON STOCK | 833034101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $434K | 0.6% | $31.84 | $37.81 | -15.8% | OTHER | 464288687 |
| MA | MASTERCARD INC | 1,733 | $419K | 0.5% | $241.78 * | $180.31 | +29.7% | COMMON STOCK | 57636Q104 |
| PII | POLARIS INC | 8,534 | $411K | 0.5% | $48.16 * | $106.04 | -22.6% | COMMON STOCK | 731068102 |
| USB | US BANCORP DEL | 11,724 | $404K | 0.5% | $34.46 * | $38.10 | -29.4% | COMMON STOCK | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,333 | $353K | 0.5% | $55.74 * | $40.40 | +9.6% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO NEW | 11,908 | $342K | 0.4% | $28.72 * | $41.01 | -39.4% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 291 | $338K | 0.4% | $1161.51 * | $53.63 | +7.6% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,368 | $260K | 0.3% | $109.80 * | $76.35 | +24.8% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 2,723 | $258K | 0.3% | $94.75 | $44.75 | +112.3% | COMMON STOCK | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 21,714 | $251K | 0.3% | $11.56 * | $53.28 | -79.6% | COMMON STOCK | 674599105 |
| CVX | CHEVRON CORPORATION | 3,466 | $251K | 0.3% | $72.42 * | $74.16 | -24.4% | COMMON STOCK | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,642 | $247K | 0.3% | $150.43 * | $41.75 | -9.8% | OTHER | 464287614 |
| DIS | DISNEY WALT CO | 2,295 | $222K | 0.3% | $96.73 * | $134.25 | -29.7% | COMMON STOCK | 254687106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,000 | $221K | 0.3% | $44.20 | $46.67 | — | COMMON STOCK | 112585104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,500 | $218K | 0.3% | $33.54 | $42.37 | -20.8% | OTHER | 922042858 |
| — | REAVES UTILITY INCOME FUND | 7,484 | $215K | 0.3% | $28.73 | $30.70 | — | OTHER | 756158101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,272 | $215K | 0.3% | $94.63 | $107.91 | -12.2% | OTHER | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $169K | 0.2% | $14.31 | $26.77 | — | OTHER | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $122K | 0.2% | $12.20 | $13.14 | -6.9% | COMMON STOCK | 12008R107 |
| — | QURATE RETAIL INC | 15,000 | $92,000 | 0.1% | $6.13 | $10.33 | — | COMMON STOCK | 74915M100 |
| — | ATLAS CORP | 12,000 | $92,000 | 0.1% | $7.67 | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $80,000 | 0.1% | $4.62 | $13.10 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $65,000 | 0.1% | $5.24 | $19.54 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $55,000 | 0.1% | $2.61 | $12.69 | — | OTHER | 62913M107 |
| — | DCP MIDSTREAM LP | 10,200 | $42,000 | 0.1% | $4.12 | $22.87 | — | OTHER | 23311P100 |
| ABT | ABBOTT LABS | 180 | $14,000 | 0.0% | $77.78 * | $51.61 | +38.1% | COMMON STOCK | 002824100 |