Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $130M (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. | 10,740 | $6.136M | 4.7% | $571.32 | $118.68 | +375.9% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 19,042 | $5.369M | 4.1% | $281.96 * | $35.44 | +668.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,816 | $5.135M | 4.0% | $272.91 | $143.42 | +90.3% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 35,257 | $4.989M | 3.8% | $141.50 * | $87.95 | +57.4% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 27,061 | $3.93M | 3.0% | $145.23 * | $44.62 | +204.8% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3.703M | 2.9% | $411444.44 | $397566.84 | +3.5% | COMMON STOCK | 084670108 |
| DHR | DANAHER CORP | 10,860 | $3.306M | 2.5% | $304.42 * | $53.76 | +392.3% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 1,236 | $3.305M | 2.5% | $2673.95 * | $62.37 | +112.7% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 54,190 | $2.736M | 2.1% | $50.49 | $49.07 | +2.9% | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,177 | $2.613M | 2.0% | $161.53 * | $78.31 | +82.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 44,023 | $2.589M | 2.0% | $58.81 * | $49.57 | +1.6% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 29,494 | $2.57M | 2.0% | $87.14 * | $37.11 | +121.6% | COMMON STOCK | 68389X105 |
| — | JACOBS ENGR GROUP INC | 18,870 | $2.501M | 1.9% | $132.54 | $60.23 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 7,174 | $2.355M | 1.8% | $328.27 * | $110.99 | +166.2% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 18,017 | $2.324M | 1.8% | $128.99 * | $63.09 | +86.2% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,279 | $2.255M | 1.7% | $199.93 * | $139.88 | +30.7% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,300 | $2.21M | 1.7% | $144.44 * | $56.28 | +121.0% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,625 | $2.195M | 1.7% | $54.03 * | $35.88 | +15.3% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 9,498 | $2.173M | 1.7% | $228.79 * | $63.36 | +217.5% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 38,816 | $2.17M | 1.7% | $55.90 * | $39.07 | +26.2% | COMMON STOCK | 20030N101 |
| AFL | AFLAC INC | 41,028 | $2.138M | 1.6% | $52.11 * | $34.80 | +35.9% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,221 | $2.115M | 1.6% | $138.95 * | $103.19 | +8.5% | COMMON STOCK | 459200101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 12,583 | $2.113M | 1.6% | $167.92 * | $71.29 | +98.7% | COMMON STOCK | 30225T102 |
| UNP | UNION PAC CORP | 10,727 | $2.102M | 1.6% | $195.95 * | $70.02 | +153.9% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 10,384 | $2.043M | 1.6% | $196.74 * | $60.60 | +169.2% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,857 | $1.993M | 1.5% | $74.21 * | $60.99 | +13.7% | COMMON STOCK | 192446102 |
| WMT | WALMART INC | 13,878 | $1.934M | 1.5% | $139.36 * | $26.36 | +66.6% | COMMON STOCK | 931142103 |
| TD | TORONTO DOMINION BK | 27,910 | $1.846M | 1.4% | $66.14 | $51.03 | +29.6% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 18,464 | $1.818M | 1.4% | $98.46 * | $49.51 | +86.5% | COMMON STOCK | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 18,858 | $1.813M | 1.4% | $96.14 * | $86.21 | +5.6% | COMMON STOCK | 525327102 |
| STT | STATE STR CORP | 21,162 | $1.793M | 1.4% | $84.73 * | $54.07 | +36.2% | COMMON STOCK | 857477103 |
| PEP | PEPSICO INC | 11,678 | $1.757M | 1.4% | $150.45 * | $65.95 | +99.8% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 29,060 | $1.738M | 1.3% | $59.81 * | $41.85 | +23.4% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 7,612 | $1.71M | 1.3% | $224.65 * | $126.42 | +60.0% | COMMON STOCK | 231021106 |
| — | LINDE PLC | 5,647 | $1.656M | 1.3% | $293.25 | $190.63 | — | COMMON STOCK | G5494J103 |
| ABBV | ABBVIE INC | 14,906 | $1.608M | 1.2% | $107.88 * | $33.98 | +170.5% | COMMON STOCK | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,222 | $1.605M | 1.2% | $79.37 * | $69.38 | +5.2% | COMMON STOCK | 099502106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,780 | $1.507M | 1.2% | $101.96 | $101.92 | +0.0% | OTHER | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 13,812 | $1.453M | 1.1% | $105.20 * | $60.33 | +42.0% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 20,975 | $1.372M | 1.1% | $65.41 | $43.69 | +49.7% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,417 | $1.36M | 1.0% | $161.58 | $99.10 | +63.1% | OTHER | 464287556 |
| CL | COLGATE PALMOLIVE CO | 17,566 | $1.328M | 1.0% | $75.60 * | $55.69 | +22.7% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,167 | $1.274M | 1.0% | $206.58 * | $55.53 | +236.7% | COMMON STOCK | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,145 | $1.215M | 0.9% | $85.90 * | $60.03 | +30.0% | COMMON STOCK | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 5,484 | $1.199M | 0.9% | $218.64 | $200.88 | +8.9% | OTHER | 922908751 |
| SLB | SCHLUMBERGER LTD | 40,374 | $1.196M | 0.9% | $29.62 * | $26.82 | +0.6% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 14,475 | $1.173M | 0.9% | $81.04 * | $62.74 | +17.4% | COMMON STOCK | 579780206 |
| VO | VANGUARD MID CAP ETF | 4,608 | $1.091M | 0.8% | $236.76 * | $54.31 | +9.0% | OTHER | 922908629 |
| WAB | WABTEC CORP | 11,744 | $1.012M | 0.8% | $86.17 * | $72.01 | +16.9% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 18,867 | $990K | 0.8% | $52.47 * | $35.44 | +30.4% | COMMON STOCK | 191216100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 17,710 | $968K | 0.7% | $54.66 | $54.77 | -0.2% | OTHER | 464288646 |
| SNA | SNAP-ON INC | 4,456 | $931K | 0.7% | $208.93 * | $142.69 | +30.9% | COMMON STOCK | 833034101 |
| IP | INTERNATIONAL PAPER CO | 16,564 | $926K | 0.7% | $55.90 * | $31.76 | +38.0% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,697 | $921K | 0.7% | $119.66 * | $105.01 | +21.0% | COMMON STOCK | 731068102 |
| KMB | KIMBERLY CLARK CORP | 6,801 | $901K | 0.7% | $132.48 * | $93.88 | +20.5% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,499 | $882K | 0.7% | $70.57 * | $35.69 | +46.3% | COMMON STOCK | 34959J108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,441 | $772K | 0.6% | $50.00 | $49.22 | +1.6% | OTHER | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $690K | 0.5% | $345.00 * | $320.77 | -4.2% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 11,349 | $675K | 0.5% | $59.48 * | $46.66 | +5.2% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORP | 11,504 | $595K | 0.5% | $51.72 * | $20.28 | +140.5% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 3,632 | $594K | 0.5% | $163.55 * | $104.02 | +40.8% | COMMON STOCK | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $528K | 0.4% | $38.74 | $39.23 | -1.1% | OTHER | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 6,096 | $502K | 0.4% | $82.35 * | $51.37 | +49.9% | COMMON STOCK | 68902V107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 8,015 | $480K | 0.4% | $59.89 | $59.89 | — | OTHER | 78464A284 |
| TSN | TYSON FOODS INC | 5,690 | $449K | 0.3% | $78.91 * | $65.81 | +5.0% | COMMON STOCK | 902494103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,945 | $431K | 0.3% | $109.25 | $109.56 | -0.2% | OTHER | 78468R622 |
| DE | DEERE & CO | 1,215 | $407K | 0.3% | $334.98 * | $339.31 | -6.7% | COMMON STOCK | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $382K | 0.3% | $59.24 * | $54.83 | -9.4% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 1,820 | $377K | 0.3% | $207.14 * | $18.54 | +11.5% | COMMON STOCK | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $376K | 0.3% | $28.97 | $29.86 | -3.0% | OTHER | 78463X848 |
| WFC | WELLS FARGO & CO NEW | 7,892 | $366K | 0.3% | $46.38 * | $34.15 | +22.3% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,806 | $325K | 0.3% | $85.39 | $85.61 | -0.2% | OTHER | 921937835 |
| PFE | PFIZER INC | 7,200 | $310K | 0.2% | $43.06 * | $35.67 | -2.7% | COMMON STOCK | 717081103 |
| — | DCP MIDSTREAM LP | 10,200 | $288K | 0.2% | $28.24 | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $288K | 0.2% | $114.74 | $111.67 | +2.7% | OTHER | 464287168 |
| PG | PROCTER & GAMBLE CO | 1,975 | $276K | 0.2% | $139.75 * | $82.62 | +52.1% | COMMON STOCK | 742718109 |
| SUN | SUNOCO LP | 7,000 | $261K | 0.2% | $37.29 | $37.29 | — | OTHER | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $256K | 0.2% | $21.67 | $21.67 | — | OTHER | 293792107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,385 | $251K | 0.2% | $74.15 * | $23.59 | +4.9% | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,371 | $241K | 0.2% | $101.64 * | $83.32 | +2.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 3,038 | $228K | 0.2% | $75.05 * | $66.14 | -0.5% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $227K | 0.2% | $428.30 | $391.62 | +9.6% | OTHER | 78462F103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $223K | 0.2% | $50.33 | $52.06 | -3.2% | OTHER | 464287234 |
| FISV | FISERV INC | 2,052 | $223K | 0.2% | $108.67 | $111.73 | -2.9% | COMMON STOCK | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $213K | 0.2% | $28.40 | $28.40 | — | OTHER | 226344208 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $212K | 0.2% | $32.80 | $32.80 | — | OTHER | 756158101 |
| ET | ENERGY TRANSFER LP | 17,300 | $166K | 0.1% | $9.60 | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $126K | 0.1% | $10.16 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $50,000 | 0.0% | $2.37 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $18,000 | 0.0% | $120.00 * | $103.65 | +5.3% | COMMON STOCK | 002824100 |