Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $117M (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. | 11,952 | $5.567M | 4.8% | $465.78 | $80.73 | +469.4% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 41,160 | $5.461M | 4.7% | $132.68 * | $82.75 | +56.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,022 | $5.106M | 4.4% | $231.86 | $130.05 | +78.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 21,890 | $4.869M | 4.2% | $222.43 * | $32.89 | +549.0% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 29,938 | $4.235M | 3.6% | $141.46 * | $41.91 | +214.4% | COMMON STOCK | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 32,119 | $3.277M | 2.8% | $102.03 | $101.84 | +0.2% | OTHER | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3.131M | 2.7% | $347888.89 | $197051.33 | +76.5% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 18,658 | $2.843M | 2.4% | $152.37 * | $53.07 | +157.8% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 17,395 | $2.737M | 2.3% | $157.34 * | $65.52 | +108.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,392 | $2.58M | 2.2% | $208.20 * | $70.02 | +165.9% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 10,651 | $2.366M | 2.0% | $222.14 * | $38.91 | +395.1% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 20,637 | $2.248M | 1.9% | $108.93 | $50.65 | — | COMMON STOCK | 469814107 |
| GOOGL | ALPHABET INC CL A | 1,166 | $2.044M | 1.8% | $1753.00 * | $57.94 | +50.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 13,366 | $1.927M | 1.7% | $144.17 * | $23.73 | +89.2% | COMMON STOCK | 931142103 |
| DLR | DIGITAL RLTY TR INC | 13,563 | $1.892M | 1.6% | $139.50 * | $43.88 | +167.4% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 10,666 | $1.883M | 1.6% | $176.54 * | $49.53 | +210.2% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 35,666 | $1.869M | 1.6% | $52.40 * | $37.37 | +22.0% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 6,997 | $1.859M | 1.6% | $265.69 * | $73.58 | +219.6% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 28,382 | $1.836M | 1.6% | $64.69 * | $32.19 | +87.4% | COMMON STOCK | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,734 | $1.781M | 1.5% | $81.95 * | $57.72 | +31.4% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,891 | $1.756M | 1.5% | $58.75 * | $32.87 | +32.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 11,706 | $1.736M | 1.5% | $148.30 * | $58.02 | +119.1% | COMMON STOCK | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 16,103 | $1.692M | 1.4% | $105.07 * | $84.41 | +16.7% | COMMON STOCK | 525327102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 35,564 | $1.679M | 1.4% | $47.21 | $42.42 | +11.3% | OTHER | 921943858 |
| TKR | TIMKEN CO | 21,573 | $1.669M | 1.4% | $77.37 | $38.58 | +100.5% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 10,697 | $1.619M | 1.4% | $151.35 * | $54.70 | +122.3% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC | 7,060 | $1.603M | 1.4% | $227.05 * | $115.40 | +74.3% | COMMON STOCK | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,019 | $1.59M | 1.4% | $176.29 * | $125.07 | +27.0% | COMMON STOCK | 053015103 |
| — | LINDE PLC | 5,948 | $1.568M | 1.3% | $263.62 | $156.07 | — | COMMON STOCK | G5494J103 |
| ABBV | ABBVIE INC | 14,282 | $1.53M | 1.3% | $107.13 * | $29.93 | +194.6% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 27,089 | $1.529M | 1.3% | $56.44 | $47.74 | +18.2% | COMMON STOCK | 891160509 |
| XOM | EXXON MOBIL CORP | 36,641 | $1.51M | 1.3% | $41.21 * | $52.27 | -35.5% | COMMON STOCK | 30231G102 |
| AFL | AFLAC INC | 32,659 | $1.452M | 1.2% | $44.46 * | $30.20 | +31.1% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,505 | $1.448M | 1.2% | $125.86 * | $100.21 | -2.4% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 15,082 | $1.442M | 1.2% | $95.61 * | $56.20 | +53.4% | COMMON STOCK | 579780206 |
| EXR | EXTRA SPACE STORAGE INC REIT | 11,939 | $1.384M | 1.2% | $115.92 * | $64.13 | +49.2% | COMMON STOCK | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 15,685 | $1.367M | 1.2% | $87.15 * | $64.27 | +23.1% | COMMON STOCK | 099502106 |
| GIS | GENERAL MLS INC | 22,939 | $1.349M | 1.2% | $58.81 * | $38.48 | +28.6% | COMMON STOCK | 370334104 |
| STT | STATE STR CORP | 18,153 | $1.321M | 1.1% | $72.77 * | $50.79 | +22.2% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 6,244 | $1.273M | 1.1% | $203.88 * | $49.85 | +264.3% | COMMON STOCK | 452308109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,971 | $1.207M | 1.0% | $151.42 | $94.91 | +59.6% | OTHER | 464287556 |
| CL | COLGATE PALMOLIVE CO | 13,872 | $1.186M | 1.0% | $85.50 * | $46.84 | +62.3% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 14,885 | $1.162M | 1.0% | $78.07 * | $59.14 | +3.7% | COMMON STOCK | 744320102 |
| VT | VANGUARD TOT WORLD STK ETF | 12,365 | $1.145M | 1.0% | $92.60 | $86.74 | +6.7% | OTHER | 922042742 |
| NUE | NUCOR CORP | 19,225 | $1.023M | 0.9% | $53.21 * | $48.99 | +0.4% | COMMON STOCK | 670346105 |
| KO | COCA-COLA CO | 18,322 | $1.005M | 0.9% | $54.85 * | $31.76 | +48.6% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 43,702 | $954K | 0.8% | $21.83 * | $27.15 | -27.8% | COMMON STOCK | 806857108 |
| WAB | WABTEC CORP | 12,564 | $920K | 0.8% | $73.23 * | $69.54 | +2.3% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 12,984 | $920K | 0.8% | $70.86 * | $35.69 | +46.4% | COMMON STOCK | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,548 | $897K | 0.8% | $71.49 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| PII | POLARIS INC | 8,354 | $796K | 0.7% | $95.28 | $104.72 | -8.6% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 15,563 | $774K | 0.7% | $49.73 * | $30.67 | +23.7% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 5,680 | $766K | 0.7% | $134.86 * | $90.34 | +24.3% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710K | 0.6% | $355.00 * | $72.34 | +327.7% | COMMON STOCK | 539830109 |
| SNA | SNAP-ON INC | 4,138 | $708K | 0.6% | $171.10 * | $138.08 | +9.0% | COMMON STOCK | 833034101 |
| VDE | VANGUARD ENERGY ETF | 10,695 | $555K | 0.5% | $51.89 | $46.74 | +11.0% | OTHER | 92204A306 |
| TSN | TYSON FOODS INC | 8,580 | $553K | 0.5% | $64.45 * | $52.06 | +6.4% | COMMON STOCK | 902494103 |
| USB | US BANCORP DEL | 11,724 | $546K | 0.5% | $46.57 * | $38.10 | -1.3% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 303 | $531K | 0.5% | $1752.48 * | $54.71 | +58.9% | COMMON STOCK | 02079K107 |
| CARR | CARRIER GLOBAL CORP | 14,038 | $530K | 0.5% | $37.75 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $525K | 0.4% | $38.52 | $37.81 | +1.8% | OTHER | 464288687 |
| MA | MASTERCARD INC | 1,433 | $511K | 0.4% | $356.59 * | $180.31 | +92.4% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 2,795 | $506K | 0.4% | $181.04 * | $132.08 | +34.0% | COMMON STOCK | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 6,565 | $443K | 0.4% | $67.48 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $408K | 0.3% | $40.80 | $13.14 | +210.5% | COMMON STOCK | 12008R107 |
| VB | VANGUARD SMALL-CAP ETF | 2,081 | $405K | 0.3% | $194.62 | $161.82 | +20.3% | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 1,939 | $401K | 0.3% | $206.81 * | $45.45 | +13.7% | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,328 | $393K | 0.3% | $62.10 * | $40.40 | +25.9% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,009 | $351K | 0.3% | $50.08 | $41.98 | +19.4% | OTHER | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $346K | 0.3% | $115.33 * | $93.69 | +15.4% | COMMON STOCK | 45866F104 |
| DE | DEERE & CO | 1,260 | $339K | 0.3% | $269.05 * | $134.23 | +87.8% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC | 2,000 | $321K | 0.3% | $160.50 * | $103.31 | +41.7% | COMMON STOCK | 548661107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,837 | $309K | 0.3% | $108.92 | $106.40 | +2.4% | OTHER | 78468R622 |
| QSR | RESTAURANT BRANDS INTL INC | 5,000 | $306K | 0.3% | $61.20 | $50.43 | +21.2% | COMMON STOCK | 76131D103 |
| — | TEXAS PACIFIC LAND TRUST | 400 | $291K | 0.2% | $727.50 | $727.50 | — | COMMON STOCK | 882610108 |
| PG | PROCTER & GAMBLE CO | 2,033 | $283K | 0.2% | $139.20 * | $76.35 | +60.8% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $274K | 0.2% | $127.26 * | $81.74 | +36.5% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,243 | $274K | 0.2% | $84.49 * | $72.94 | -6.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 3,158 | $258K | 0.2% | $81.70 * | $57.92 | +15.0% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $241K | 0.2% | $96.02 | $79.89 | +20.4% | OTHER | 464287168 |
| — | REAVES UTILITY INCOME FUND | 7,214 | $237K | 0.2% | $32.85 | $30.70 | — | OTHER | 756158101 |
| FISV | FISERV INC | 2,052 | $234K | 0.2% | $114.04 | $44.75 | +154.4% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $232K | 0.2% | $19.64 | $26.28 | — | OTHER | 293792107 |
| AMZN | AMAZON COM INC | 67 | $219K | 0.2% | $3268.66 * | $157.65 | +3.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 410 | $214K | 0.2% | $521.95 * | $11.60 | +12.3% | COMMON STOCK | 67066G104 |
| WDFC | WD 40 CO | 800 | $213K | 0.2% | $266.25 * | $223.09 | +9.8% | COMMON STOCK | 929236107 |
| BAC | BANK AMER CORP | 6,830 | $207K | 0.2% | $30.31 * | $23.66 | +13.5% | COMMON STOCK | 060505104 |
| SUN | SUNOCO LP | 7,000 | $201K | 0.2% | $28.71 | $28.71 | — | OTHER | 86765K109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $200K | 0.2% | $1000.00 * | $940.82 | 0.0% | COMMON STOCK | G9618E107 |
| — | DCP MIDSTREAM LP | 10,200 | $189K | 0.2% | $18.53 | $22.87 | — | OTHER | 23311P100 |
| — | ATLAS CORP | 12,000 | $130K | 0.1% | $10.83 | $7.67 | — | COMMON STOCK | Y0436Q109 |
| ET | ENERGY TRANSFER LP | 17,300 | $107K | 0.1% | $6.18 | $13.10 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $102K | 0.1% | $8.23 | $19.54 | — | OTHER | 726503105 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 11,100 | $75,000 | 0.1% | $6.76 | $2.99 | — | OTHER | 674599162 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $51,000 | 0.0% | $2.42 | $12.69 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 180 | $20,000 | 0.0% | $111.11 * | $51.61 | +93.8% | COMMON STOCK | 002824100 |