Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,632 | $6.113M | 4.8% | $136.96 * | $87.95 | +52.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,846 | $5.105M | 4.0% | $270.88 * | $32.89 | +694.1% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,857 | $4.973M | 3.9% | $504.51 | $80.73 | +517.4% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,148 | $4.766M | 3.7% | $277.93 | $130.05 | +113.7% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 28,989 | $4.478M | 3.5% | $154.47 * | $44.62 | +223.7% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,300 | $3.175M | 2.5% | $2442.31 * | $62.37 | +94.3% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,606 | $3.115M | 2.4% | $268.40 * | $53.76 | +333.7% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 22,361 | $2.983M | 2.3% | $133.40 | $60.23 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 20,094 | $2.872M | 2.3% | $142.93 * | $63.09 | +105.4% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 10,950 | $2.647M | 2.1% | $241.74 * | $63.36 | +234.4% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORP | 32,681 | $2.544M | 2.0% | $77.84 * | $37.11 | +97.2% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP | 10,841 | $2.384M | 1.9% | $219.91 * | $70.02 | +183.5% | COMMON STOCK | 907818108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,164 | $2.321M | 1.8% | $163.87 * | $71.29 | +92.5% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,438 | $2.265M | 1.8% | $198.02 * | $60.60 | +169.6% | COMMON STOCK | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 13,736 | $2.263M | 1.8% | $164.75 * | $65.52 | +120.9% | COMMON STOCK | 478160104 |
| — | LINDE PLC | 7,795 | $2.253M | 1.8% | $289.03 | $190.63 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,493 | $2.181M | 1.7% | $150.49 * | $51.94 | +147.5% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 14,623 | $2.062M | 1.6% | $141.01 * | $26.36 | +68.0% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 34,678 | $1.978M | 1.6% | $57.04 * | $37.60 | +33.1% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 6,197 | $1.976M | 1.6% | $318.86 * | $82.05 | +248.1% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 13,282 | $1.968M | 1.5% | $148.17 * | $65.95 | +95.5% | COMMON STOCK | 713448108 |
| AFL | AFLAC INC | 35,008 | $1.879M | 1.5% | $53.67 * | $32.28 | +49.9% | COMMON STOCK | 001055102 |
| VT | VANGUARD TOT WORLD STK ETF | 18,108 | $1.876M | 1.5% | $103.60 | $101.97 | +1.6% | OTHER | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,423 | $1.871M | 1.5% | $198.56 * | $130.46 | +38.6% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 19,420 | $1.863M | 1.5% | $95.93 * | $49.51 | +80.9% | COMMON STOCK | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,424 | $1.817M | 1.4% | $56.04 * | $34.25 | +23.9% | COMMON STOCK | 92343V104 |
| CMI | CUMMINS INC | 7,418 | $1.808M | 1.4% | $243.73 * | $124.23 | +75.7% | COMMON STOCK | 231021106 |
| TKR | TIMKEN CO | 21,483 | $1.731M | 1.4% | $80.58 | $43.69 | +84.5% | COMMON STOCK | 887389104 |
| CL | COLGATE PALMOLIVE CO | 21,261 | $1.729M | 1.4% | $81.32 * | $55.69 | +31.3% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 16,657 | $1.684M | 1.3% | $101.10 * | $85.23 | +11.9% | COMMON STOCK | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,049 | $1.62M | 1.3% | $146.62 * | $99.82 | +17.0% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 23,053 | $1.615M | 1.3% | $70.06 | $47.74 | +46.7% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 19,416 | $1.598M | 1.3% | $82.30 * | $52.17 | +36.2% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 14,009 | $1.578M | 1.2% | $112.64 * | $29.93 | +217.1% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,501 | $1.574M | 1.2% | $116.58 | $111.67 | +4.4% | OTHER | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,767 | $1.516M | 1.2% | $85.33 * | $60.03 | +28.3% | COMMON STOCK | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,447 | $1.485M | 1.2% | $69.24 * | $59.02 | +9.3% | COMMON STOCK | 192446102 |
| VUG | VANGUARD GROWTH ETF | 5,150 | $1.477M | 1.2% | $286.80 * | $45.41 | +5.3% | OTHER | 922908736 |
| GIS | GENERAL MLS INC | 24,113 | $1.469M | 1.2% | $60.92 * | $39.98 | +30.4% | COMMON STOCK | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,497 | $1.453M | 1.1% | $223.64 * | $55.53 | +262.2% | COMMON STOCK | 452308109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,240 | $1.349M | 1.1% | $163.71 | $97.62 | +67.6% | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 13,136 | $1.346M | 1.1% | $102.47 * | $59.14 | +39.6% | COMMON STOCK | 744320102 |
| KO | COCA-COLA CO | 23,646 | $1.279M | 1.0% | $54.09 * | $35.44 | +33.4% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 19,394 | $1.224M | 1.0% | $63.11 * | $51.00 | +4.3% | COMMON STOCK | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 13,969 | $1.189M | 0.9% | $85.12 * | $66.10 | +18.0% | COMMON STOCK | 099502106 |
| VB | VANGUARD SMALL-CAP ETF | 4,680 | $1.054M | 0.8% | $225.21 | $197.20 | +14.2% | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 17,023 | $1.043M | 0.8% | $61.27 * | $31.76 | +50.1% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,599 | $1.041M | 0.8% | $136.99 | $104.72 | +29.4% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,325 | $967K | 0.8% | $223.58 * | $141.03 | +40.9% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,567 | $959K | 0.8% | $146.03 * | $17.30 | +5.5% | OTHER | 808524300 |
| SLB | SCHLUMBERGER LTD | 29,024 | $929K | 0.7% | $32.01 * | $27.15 | +6.8% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 10,134 | $895K | 0.7% | $88.32 * | $56.20 | +42.3% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 6,665 | $892K | 0.7% | $133.83 * | $93.44 | +21.3% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,658 | $883K | 0.7% | $69.76 * | $35.69 | +44.5% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $857K | 0.7% | $51.51 | $42.42 | +21.5% | OTHER | 921943858 |
| WAB | WABTEC CORP | 9,735 | $801K | 0.6% | $82.28 * | $69.54 | +15.4% | COMMON STOCK | 929740108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,689 | $746K | 0.6% | $85.86 | $85.61 | +0.3% | OTHER | 921937835 |
| AMZN | AMAZON COM INC | 202 | $695K | 0.5% | $3440.59 * | $162.49 | +5.9% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 13,866 | $674K | 0.5% | $48.61 * | $20.28 | +125.8% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,607 | $622K | 0.5% | $81.77 * | $51.37 | +48.6% | COMMON STOCK | 68902V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,880 | $600K | 0.5% | $102.04 | $101.84 | +0.1% | OTHER | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $558K | 0.4% | $155.56 * | $103.57 | +33.6% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,579 | $547K | 0.4% | $119.46 * | $115.43 | +0.4% | COMMON STOCK | 94106B101 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $471K | 0.4% | $75.97 | $72.48 | +4.7% | OTHER | 92204A306 |
| VO | VANGUARD MID CAP ETF | 1,910 | $453K | 0.4% | $237.17 * | $45.67 | +29.9% | OTHER | 922908629 |
| GOOG | ALPHABET INC CL C | 178 | $446K | 0.4% | $2505.62 * | $54.71 | +127.3% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 2,454 | $431K | 0.3% | $175.63 * | $134.37 | +27.8% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $419K | 0.3% | $419000.00 | $197051.33 | +112.4% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,739 | $407K | 0.3% | $234.04 * | $220.99 | +2.3% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,848 | $384K | 0.3% | $207.79 * | $164.16 | +4.2% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $384K | 0.3% | $265.19 * | $250.29 | -3.7% | COMMON STOCK | 655844108 |
| NVDA | NVIDIA CORP | 459 | $367K | 0.3% | $799.56 * | $12.09 | +65.1% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD VALUE ETF | 2,550 | $351K | 0.3% | $137.65 | $137.40 | +0.0% | OTHER | 922908744 |
| ORI | OLD REP INTL CORP | 13,758 | $342K | 0.3% | $24.86 * | $17.20 | -0.3% | COMMON STOCK | 680223104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $341K | 0.3% | $80.88 | $80.27 | +0.8% | OTHER | 464287606 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $315K | 0.2% | $75.52 * | $23.59 | +6.9% | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 2,300 | $310K | 0.2% | $134.78 * | $82.62 | +45.9% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM INC | 1,221 | $298K | 0.2% | $244.06 | $227.70 | +6.0% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 653 | $280K | 0.2% | $428.79 | $391.62 | +9.3% | OTHER | 78462F103 |
| PH | PARKER HANNIFIN CORP | 900 | $276K | 0.2% | $306.67 * | $291.08 | -0.7% | COMMON STOCK | 701094104 |
| ECL | ECOLAB INC | 1,341 | $276K | 0.2% | $205.82 * | $206.33 | -5.1% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO NEW | 5,891 | $267K | 0.2% | $45.32 * | $31.62 | +28.3% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 2,298 | $266K | 0.2% | $115.75 * | $103.65 | +3.0% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $261K | 0.2% | $400.92 * | $369.03 | +0.7% | COMMON STOCK | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,769 | $260K | 0.2% | $54.52 * | $27.13 | +0.6% | OTHER | 808524839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $254K | 0.2% | $169.33 | $146.46 | +15.7% | COMMON STOCK | 02043Q107 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $244K | 0.2% | $132.75 | $132.75 | — | OTHER | 464287887 |
| INTC | INTEL CORP | 4,259 | $239K | 0.2% | $56.12 * | $53.58 | -4.1% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $237K | 0.2% | $54.33 | $42.98 | +26.3% | OTHER | 922042858 |
| CSGP | COSTAR GROUP INC | 2,660 | $220K | 0.2% | $82.71 | $86.45 | -4.2% | COMMON STOCK | 22160N109 |
| MMM | 3M CO | 1,054 | $210K | 0.2% | $199.24 * | $140.42 | -0.1% | COMMON STOCK | 88579Y101 |
| GLOB | GLOBANT SA | 944 | $207K | 0.2% | $219.28 | $219.78 | -0.3% | COMMON STOCK | L44385109 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $202K | 0.2% | $61.23 * | $40.47 | -6.8% | COMMON STOCK | 981811102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $202K | 0.2% | $68.22 * | $22.69 | +0.5% | OTHER | 808524409 |
| VEEV | VEEVA SYSTEMS INC CL A | 645 | $201K | 0.2% | $311.63 | $278.75 | +11.6% | COMMON STOCK | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 559 | $201K | 0.2% | $359.57 | $326.67 | +8.7% | COMMON STOCK | 955306105 |