Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $92.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,718 | $5.004M | 5.4% | $364.78 * | $22.34 | +296.1% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,396 | $4.853M | 5.2% | $362.27 | $80.73 | +342.5% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 22,639 | $4.607M | 5.0% | $203.50 * | $32.89 | +490.8% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,142 | $3.952M | 4.2% | $178.48 | $126.27 | +41.4% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 30,908 | $3.03M | 3.3% | $98.03 * | $41.91 | +117.0% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $2.673M | 2.9% | $267300.00 | $197051.33 | +35.6% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,450 | $2.454M | 2.6% | $140.63 * | $65.52 | +83.7% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 13,686 | $2.42M | 2.6% | $176.82 * | $38.91 | +293.4% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 12,742 | $2.154M | 2.3% | $169.05 * | $70.02 | +113.8% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 45,261 | $2.024M | 2.2% | $44.72 * | $52.27 | -33.0% | COMMON STOCK | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 12,838 | $1.825M | 2.0% | $142.16 * | $39.27 | +199.5% | COMMON STOCK | 253868103 |
| — | JACOBS ENGR GROUP INC | 21,297 | $1.806M | 1.9% | $84.80 | $50.65 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 19,668 | $1.794M | 1.9% | $91.21 * | $53.07 | +52.8% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 7,098 | $1.778M | 1.9% | $250.49 * | $73.58 | +198.2% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 1,186 | $1.682M | 1.8% | $1418.21 * | $57.94 | +21.5% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 12,091 | $1.6M | 1.7% | $132.33 * | $58.02 | +92.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,951 | $1.54M | 1.7% | $55.10 * | $31.79 | +25.8% | COMMON STOCK | 92343V104 |
| GIS | GENERAL MLS INC | 24,513 | $1.511M | 1.6% | $61.64 * | $37.66 | +35.5% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP | 26,652 | $1.473M | 1.6% | $55.27 * | $30.08 | +70.0% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 12,075 | $1.446M | 1.6% | $119.75 * | $21.11 | +75.3% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 14,587 | $1.432M | 1.5% | $98.17 * | $29.93 | +163.1% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,459 | $1.408M | 1.5% | $148.85 * | $125.07 | +6.0% | COMMON STOCK | 053015103 |
| MKC | MCCORMICK & CO INC | 7,693 | $1.38M | 1.5% | $179.38 * | $28.56 | +180.3% | COMMON STOCK | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 11,092 | $1.37M | 1.5% | $123.51 * | $54.70 | +79.0% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 34,211 | $1.334M | 1.4% | $38.99 * | $37.02 | -8.9% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 10,996 | $1.319M | 1.4% | $119.95 * | $49.53 | +108.8% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,525 | $1.271M | 1.4% | $120.76 * | $101.10 | -9.7% | COMMON STOCK | 459200101 |
| — | LINDE PLC | 5,980 | $1.268M | 1.4% | $212.04 | $156.07 | — | COMMON STOCK | G5494J103 |
| CMI | CUMMINS INC | 7,250 | $1.257M | 1.4% | $173.38 * | $115.40 | +31.4% | COMMON STOCK | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,054 | $1.253M | 1.3% | $56.82 * | $57.44 | -9.0% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 27,620 | $1.234M | 1.3% | $44.68 * | $31.76 | +19.1% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 19,108 | $1.215M | 1.3% | $63.59 * | $50.79 | +5.0% | COMMON STOCK | 857477103 |
| AFL | AFLAC INC | 33,569 | $1.209M | 1.3% | $36.02 * | $30.20 | +4.7% | COMMON STOCK | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,945 | $1.162M | 1.2% | $77.75 * | $63.59 | +10.2% | COMMON STOCK | 099502106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,559 | $1.16M | 1.2% | $92.36 * | $64.13 | +17.0% | COMMON STOCK | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 6,349 | $1.11M | 1.2% | $174.83 * | $49.85 | +208.8% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BK | 24,339 | $1.086M | 1.2% | $44.62 | $47.30 | -5.7% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 57,697 | $1.061M | 1.1% | $18.39 * | $27.15 | -39.9% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 14,452 | $1.058M | 1.1% | $73.21 * | $46.84 | +37.5% | COMMON STOCK | 194162103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,652 | $1.045M | 1.1% | $136.57 | $92.62 | +47.6% | OTHER | 464287556 |
| TKR | TIMKEN CO | 22,518 | $1.024M | 1.1% | $45.47 | $38.58 | +17.9% | COMMON STOCK | 887389104 |
| PRU | PRUDENTIAL FINL INC | 15,995 | $974K | 1.0% | $60.89 * | $59.14 | -21.6% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 22,240 | $921K | 1.0% | $41.41 * | $48.99 | -23.1% | COMMON STOCK | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,534 | $913K | 1.0% | $38.79 | $41.58 | -6.7% | OTHER | 921943858 |
| PII | POLARIS INC | 8,929 | $826K | 0.9% | $92.51 * | $104.72 | -27.2% | COMMON STOCK | 731068102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,778 | $788K | 0.8% | $61.67 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| FTV | FORTIVE CORP | 11,384 | $770K | 0.8% | $67.64 * | $33.25 | +25.4% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 5,435 | $769K | 0.8% | $141.49 * | $88.64 | +30.9% | COMMON STOCK | 494368103 |
| WAB | WABTEC CORP | 13,109 | $755K | 0.8% | $57.59 * | $69.54 | -19.8% | COMMON STOCK | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $730K | 0.8% | $365.00 * | $72.34 | +334.0% | COMMON STOCK | 539830109 |
| SNA | SNAP-ON INC | 4,353 | $603K | 0.6% | $138.53 * | $138.08 | -13.1% | COMMON STOCK | 833034101 |
| IP | INTERNATIONAL PAPER CO | 16,673 | $587K | 0.6% | $35.21 * | $30.67 | -14.6% | COMMON STOCK | 460146103 |
| MA | MASTERCARD INC | 1,733 | $512K | 0.6% | $295.44 * | $180.31 | +59.0% | COMMON STOCK | 57636Q104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $472K | 0.5% | $34.63 | $37.81 | -8.4% | OTHER | 464288687 |
| MRK | MERCK & CO INC NEW | 5,794 | $448K | 0.5% | $77.32 * | $57.92 | +7.1% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL | 11,724 | $432K | 0.5% | $36.85 * | $38.10 | -23.6% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 22,500 | $412K | 0.4% | $18.31 * | $51.93 | -66.8% | COMMON STOCK | 674599105 |
| GOOG | ALPHABET INC CL C | 291 | $411K | 0.4% | $1412.37 * | $53.63 | +30.8% | COMMON STOCK | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 6,836 | $389K | 0.4% | $56.90 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,328 | $373K | 0.4% | $58.94 * | $40.40 | +16.6% | COMMON STOCK | 110122108 |
| CARR | CARRIER GLOBAL CORP | 14,528 | $323K | 0.3% | $22.23 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| CVX | CHEVRON CORPORATION | 3,566 | $318K | 0.3% | $89.18 * | $74.04 | -5.3% | COMMON STOCK | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,542 | $296K | 0.3% | $191.96 * | $41.75 | +14.9% | OTHER | 464287614 |
| TSN | TYSON FOODS INC | 4,937 | $295K | 0.3% | $59.75 * | $51.19 | -1.1% | COMMON STOCK | 902494103 |
| PG | PROCTER & GAMBLE CO | 2,368 | $283K | 0.3% | $119.51 * | $76.35 | +36.6% | COMMON STOCK | 742718109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,755 | $279K | 0.3% | $101.27 | $106.45 | -5.0% | OTHER | 78468R622 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,009 | $278K | 0.3% | $39.66 | $41.98 | -5.6% | OTHER | 922042858 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $273K | 0.3% | $54.60 | $50.43 | +8.3% | COMMON STOCK | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 10,675 | $273K | 0.3% | $25.57 * | $41.01 | -44.8% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC | 2,000 | $270K | 0.3% | $135.00 * | $103.31 | +18.4% | COMMON STOCK | 548661107 |
| FISV | FISERV INC | 2,723 | $266K | 0.3% | $97.69 | $44.75 | +118.2% | COMMON STOCK | 337738108 |
| DIS | DISNEY WALT CO | 2,295 | $256K | 0.3% | $111.55 * | $134.25 | -18.8% | COMMON STOCK | 254687106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,500 | $247K | 0.3% | $32.93 | $42.09 | — | COMMON STOCK | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,514 | $227K | 0.2% | $18.14 | $26.28 | — | OTHER | 293792107 |
| — | REAVES UTILITY INCOME FUND | 7,484 | $226K | 0.2% | $30.20 | $30.70 | — | OTHER | 756158101 |
| DE | DEERE & CO | 1,410 | $222K | 0.2% | $157.45 * | $134.23 | +9.0% | COMMON STOCK | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $207K | 0.2% | $20.70 | $13.14 | +57.5% | COMMON STOCK | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $202K | 0.2% | $93.82 * | $81.74 | -0.8% | COMMON STOCK | 46625H100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $202K | 0.2% | $80.48 | $79.89 | +1.0% | OTHER | 464287168 |
| — | QURATE RETAIL INC | 15,000 | $143K | 0.2% | $9.53 | $10.33 | — | COMMON STOCK | 74915M100 |
| ET | ENERGY TRANSFER LP | 17,300 | $123K | 0.1% | $7.11 | $13.10 | — | OTHER | 29273V100 |
| — | DCP MIDSTREAM LP | 10,200 | $115K | 0.1% | $11.27 | $22.87 | — | OTHER | 23311P100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $110K | 0.1% | $8.87 | $19.54 | — | OTHER | 726503105 |
| — | ATLAS CORP | 12,000 | $91,000 | 0.1% | $7.58 | $7.67 | — | COMMON STOCK | Y0436Q109 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $82,000 | 0.1% | $3.89 | $12.69 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 180 | $16,000 | 0.0% | $88.89 * | $51.61 | +60.7% | COMMON STOCK | 002824100 |