Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,341 | $5.89M | 5.5% | $441.50 | $80.73 | +439.5% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 49,410 | $5.722M | 5.4% | $115.81 * | $82.75 | +36.0% | COMMON STOCK | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 50,285 | $5.127M | 4.8% | $101.96 | $101.84 | +0.1% | OTHER | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,263 | $4.953M | 4.6% | $212.91 | $130.05 | +63.7% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 22,549 | $4.742M | 4.4% | $210.30 * | $32.89 | +512.1% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 30,748 | $3.86M | 3.6% | $125.54 * | $41.91 | +178.4% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.88M | 2.7% | $320000.00 | $197051.33 | +62.4% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,620 | $2.623M | 2.5% | $148.86 * | $65.52 | +95.8% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,712 | $2.503M | 2.3% | $196.90 * | $70.02 | +150.2% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 11,289 | $2.431M | 2.3% | $215.34 * | $38.91 | +379.5% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 19,398 | $2.283M | 2.1% | $117.69 * | $53.07 | +98.3% | COMMON STOCK | 747525103 |
| — | JACOBS ENGR GROUP INC | 21,302 | $1.976M | 1.9% | $92.76 | $50.65 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 7,067 | $1.962M | 1.8% | $277.63 * | $73.58 | +232.4% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 13,871 | $1.941M | 1.8% | $139.93 * | $23.73 | +83.0% | COMMON STOCK | 931142103 |
| DLR | DIGITAL RLTY TR INC | 12,783 | $1.876M | 1.8% | $146.76 * | $39.27 | +211.6% | COMMON STOCK | 253868103 |
| GOOGL | ALPHABET INC CL A | 1,184 | $1.735M | 1.6% | $1465.37 * | $57.94 | +25.5% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP | 10,916 | $1.718M | 1.6% | $157.38 * | $49.53 | +175.5% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 12,046 | $1.669M | 1.6% | $138.55 * | $58.02 | +103.3% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,251 | $1.621M | 1.5% | $59.48 * | $31.79 | +37.2% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 26,027 | $1.554M | 1.5% | $59.71 * | $30.08 | +84.4% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 32,976 | $1.525M | 1.4% | $46.25 * | $37.02 | +8.1% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,185 | $1.517M | 1.4% | $211.13 * | $115.40 | +61.1% | COMMON STOCK | 231021106 |
| XOM | EXXON MOBIL CORP | 44,041 | $1.512M | 1.4% | $34.33 * | $52.27 | -47.6% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & CO INC | 7,671 | $1.489M | 1.4% | $194.11 * | $28.56 | +204.3% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,269 | $1.477M | 1.4% | $69.44 * | $57.44 | +11.5% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 10,992 | $1.41M | 1.3% | $128.28 * | $54.70 | +87.1% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 5,903 | $1.406M | 1.3% | $238.18 | $156.07 | — | COMMON STOCK | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC | 15,282 | $1.362M | 1.3% | $89.12 * | $84.14 | -1.1% | COMMON STOCK | 525327102 |
| GIS | GENERAL MLS INC | 21,509 | $1.327M | 1.2% | $61.70 * | $37.66 | +36.7% | COMMON STOCK | 370334104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,229 | $1.309M | 1.2% | $107.04 * | $64.13 | +36.7% | COMMON STOCK | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,134 | $1.274M | 1.2% | $139.48 * | $125.07 | -0.0% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 14,442 | $1.265M | 1.2% | $87.59 * | $29.93 | +137.6% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,170 | $1.237M | 1.2% | $121.63 * | $101.10 | -7.8% | COMMON STOCK | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,895 | $1.236M | 1.2% | $82.98 * | $63.59 | +18.0% | COMMON STOCK | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 6,339 | $1.225M | 1.1% | $193.25 * | $49.85 | +243.3% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 22,208 | $1.204M | 1.1% | $54.21 | $38.58 | +40.5% | COMMON STOCK | 887389104 |
| AFL | AFLAC INC | 32,934 | $1.197M | 1.1% | $36.35 * | $30.20 | +6.4% | COMMON STOCK | 001055102 |
| CL | COLGATE PALMOLIVE CO | 14,287 | $1.102M | 1.0% | $77.13 * | $46.84 | +45.6% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 18,543 | $1.1M | 1.0% | $59.32 * | $50.79 | -1.1% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,584 | $1.091M | 1.0% | $46.26 | $47.30 | -2.2% | COMMON STOCK | 891160509 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,607 | $1.03M | 1.0% | $135.40 | $92.62 | +46.2% | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 15,440 | $981K | 0.9% | $63.54 * | $59.14 | -16.8% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 21,390 | $960K | 0.9% | $44.88 * | $48.99 | -16.0% | COMMON STOCK | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,134 | $946K | 0.9% | $40.89 | $41.58 | -1.6% | OTHER | 921943858 |
| KO | COCA-COLA CO | 19,102 | $943K | 0.9% | $49.37 * | $31.76 | +32.7% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 56,487 | $879K | 0.8% | $15.56 * | $27.15 | -48.8% | COMMON STOCK | 806857108 |
| FTV | FORTIVE CORP | 11,129 | $848K | 0.8% | $76.20 * | $33.25 | +41.4% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 8,559 | $808K | 0.8% | $94.40 * | $104.72 | -6.0% | COMMON STOCK | 731068102 |
| WAB | WABTEC CORP | 12,758 | $789K | 0.7% | $61.84 * | $69.54 | -13.7% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 5,325 | $786K | 0.7% | $147.61 * | $88.64 | +37.7% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $767K | 0.7% | $383.50 * | $72.34 | +358.6% | COMMON STOCK | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,508 | $719K | 0.7% | $57.48 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 16,123 | $654K | 0.6% | $40.56 * | $30.67 | -0.2% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 4,183 | $615K | 0.6% | $147.02 * | $138.08 | -7.0% | COMMON STOCK | 833034101 |
| MA | MASTERCARD INC | 1,633 | $552K | 0.5% | $338.03 * | $180.31 | +82.1% | COMMON STOCK | 57636Q104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $497K | 0.5% | $36.46 | $37.81 | -3.6% | OTHER | 464288687 |
| GOOG | ALPHABET INC CL C | 306 | $450K | 0.4% | $1470.59 * | $54.71 | +33.3% | COMMON STOCK | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 14,378 | $439K | 0.4% | $30.53 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| USB | US BANCORP DEL | 11,724 | $420K | 0.4% | $35.82 * | $38.10 | -24.7% | COMMON STOCK | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 6,682 | $417K | 0.4% | $62.41 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,328 | $382K | 0.4% | $60.37 * | $40.40 | +20.5% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO | 2,795 | $347K | 0.3% | $124.15 * | $132.08 | -8.2% | COMMON STOCK | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,542 | $334K | 0.3% | $216.60 * | $41.75 | +29.9% | OTHER | 464287614 |
| LOW | LOWES COS INC | 2,000 | $332K | 0.3% | $166.00 * | $103.31 | +45.9% | COMMON STOCK | 548661107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $326K | 0.3% | $32.60 | $13.14 | +148.2% | COMMON STOCK | 12008R107 |
| DE | DEERE & CO | 1,410 | $312K | 0.3% | $221.28 * | $134.23 | +54.2% | COMMON STOCK | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,009 | $303K | 0.3% | $43.23 | $41.98 | +3.0% | OTHER | 922042858 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,837 | $296K | 0.3% | $104.34 | $106.40 | -2.0% | OTHER | 78468R622 |
| TSN | TYSON FOODS INC | 4,937 | $294K | 0.3% | $59.55 * | $51.19 | -0.8% | COMMON STOCK | 902494103 |
| PG | PROCTER & GAMBLE CO | 2,083 | $290K | 0.3% | $139.22 * | $76.35 | +59.8% | COMMON STOCK | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $288K | 0.3% | $57.60 | $50.43 | +14.0% | COMMON STOCK | 76131D103 |
| MRK | MERCK & CO INC NEW | 3,258 | $270K | 0.3% | $82.87 * | $57.92 | +15.7% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 422 | $228K | 0.2% | $540.28 * | $11.60 | +16.3% | COMMON STOCK | 67066G104 |
| — | REAVES UTILITY INCOME FUND | 7,214 | $226K | 0.2% | $31.33 | $30.70 | — | OTHER | 756158101 |
| AMZN | AMAZON COM INC | 71 | $223K | 0.2% | $3140.85 * | $157.65 | -0.1% | COMMON STOCK | 023135106 |
| FISV | FISERV INC | 2,052 | $212K | 0.2% | $103.31 | $44.75 | +130.3% | COMMON STOCK | 337738108 |
| VO | VANGUARD MID CAP ETF | 1,189 | $210K | 0.2% | $176.62 * | $43.58 | +1.1% | OTHER | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $208K | 0.2% | $96.61 * | $81.74 | +2.5% | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 1,331 | $205K | 0.2% | $154.02 | $153.60 | +0.1% | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 2,846 | $204K | 0.2% | $71.68 * | $74.04 | -22.5% | COMMON STOCK | 166764100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $204K | 0.2% | $81.27 | $79.89 | +2.1% | OTHER | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $200K | 0.2% | $100.00 * | $91.98 | +1.7% | COMMON STOCK | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 18,890 | $189K | 0.2% | $10.01 * | $51.93 | -81.8% | COMMON STOCK | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $187K | 0.2% | $15.83 | $26.28 | — | OTHER | 293792107 |
| — | DCP MIDSTREAM LP | 10,200 | $114K | 0.1% | $11.18 | $22.87 | — | OTHER | 23311P100 |
| — | QURATE RETAIL INC | 15,000 | $108K | 0.1% | $7.20 | $10.33 | — | COMMON STOCK | 74915M100 |
| — | ATLAS CORP | 12,000 | $107K | 0.1% | $8.92 | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $94,000 | 0.1% | $5.43 | $13.10 | — | OTHER | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $84,000 | 0.1% | $3.98 | $12.69 | — | OTHER | 62913M107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $74,000 | 0.1% | $5.97 | $19.54 | — | OTHER | 726503105 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12,361 | $37,000 | 0.0% | $2.99 | $2.99 | — | OTHER | 674599162 |
| ABT | ABBOTT LABS | 180 | $20,000 | 0.0% | $111.11 * | $51.61 | +92.0% | COMMON STOCK | 002824100 |