Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $146M (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. | 9,601 | $6.406M | 4.4% | $667.22 | $118.68 | +456.0% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 18,810 | $6.327M | 4.3% | $336.36 * | $35.44 | +818.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 35,271 | $6.263M | 4.3% | $177.57 * | $87.95 | +97.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,821 | $5.628M | 3.9% | $299.03 | $143.42 | +108.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 27,004 | $4.501M | 3.1% | $166.68 * | $44.62 | +250.4% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $4.056M | 2.8% | $450666.67 | $397566.84 | +13.4% | COMMON STOCK | 084670108 |
| QCOM | QUALCOMM INC | 22,111 | $4.044M | 2.8% | $182.90 * | $78.46 | +113.1% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,233 | $3.572M | 2.5% | $2897.00 * | $62.37 | +130.5% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 10,808 | $3.556M | 2.4% | $329.02 * | $53.76 | +432.4% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 63,400 | $3.237M | 2.2% | $51.06 | $49.40 | +3.4% | OTHER | 921943858 |
| HD | HOME DEPOT INC | 7,160 | $2.971M | 2.0% | $414.94 * | $110.99 | +238.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,618 | $2.843M | 2.0% | $171.08 * | $80.08 | +90.0% | COMMON STOCK | 478160104 |
| DLR | DIGITAL RLTY TR INC | 15,872 | $2.808M | 1.9% | $176.92 * | $59.23 | +158.8% | COMMON STOCK | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,219 | $2.766M | 1.9% | $246.55 * | $139.88 | +61.9% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 10,681 | $2.691M | 1.8% | $251.94 * | $70.02 | +227.9% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 43,403 | $2.656M | 1.8% | $61.19 * | $49.57 | +7.1% | COMMON STOCK | 30231G102 |
| — | JACOBS ENGR GROUP INC | 18,785 | $2.616M | 1.8% | $139.26 | $60.23 | — | COMMON STOCK | 469814107 |
| ORCL | ORACLE CORP | 29,266 | $2.552M | 1.8% | $87.20 * | $37.11 | +122.6% | COMMON STOCK | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,212 | $2.415M | 1.7% | $88.75 * | $61.18 | +35.9% | COMMON STOCK | 192446102 |
| AFL | AFLAC INC | 40,940 | $2.391M | 1.6% | $58.40 * | $34.80 | +53.1% | COMMON STOCK | 001055102 |
| O | REALTY INCOME CORP | 31,710 | $2.27M | 1.6% | $71.59 * | $55.37 | +4.8% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,755 | $2.222M | 1.5% | $51.97 * | $36.10 | +11.5% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 9,461 | $2.19M | 1.5% | $231.48 * | $63.36 | +222.3% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 27,795 | $2.131M | 1.5% | $76.67 | $51.03 | +50.3% | COMMON STOCK | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 10,624 | $2.089M | 1.4% | $196.63 * | $63.04 | +160.2% | COMMON STOCK | 74144T108 |
| NUE | NUCOR CORP | 18,248 | $2.083M | 1.4% | $114.15 * | $49.51 | +117.1% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 14,247 | $2.062M | 1.4% | $144.73 * | $26.84 | +70.5% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 40,926 | $2.06M | 1.4% | $50.33 * | $39.43 | +13.0% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 15,166 | $2.054M | 1.4% | $135.43 * | $35.14 | +232.3% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,161 | $2.027M | 1.4% | $133.70 * | $103.19 | +10.6% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 11,649 | $2.024M | 1.4% | $173.75 * | $65.95 | +132.3% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 29,615 | $1.996M | 1.4% | $67.40 * | $42.10 | +39.3% | COMMON STOCK | 370334104 |
| — | LINDE PLC | 5,724 | $1.983M | 1.4% | $346.44 | $192.72 | — | COMMON STOCK | G5494J103 |
| STT | STATE STR CORP | 21,064 | $1.959M | 1.3% | $93.00 * | $54.07 | +50.4% | COMMON STOCK | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,982 | $1.779M | 1.2% | $84.79 * | $69.68 | +12.4% | COMMON STOCK | 099502106 |
| CMI | CUMMINS INC | 7,692 | $1.678M | 1.2% | $218.15 * | $127.25 | +55.4% | COMMON STOCK | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 18,511 | $1.646M | 1.1% | $88.92 * | $86.21 | -2.0% | COMMON STOCK | 525327102 |
| CL | COLGATE PALMOLIVE CO | 18,331 | $1.565M | 1.1% | $85.37 * | $56.32 | +37.8% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 6,147 | $1.517M | 1.0% | $246.79 * | $55.53 | +304.2% | COMMON STOCK | 452308109 |
| PRU | PRUDENTIAL FINL INC | 13,746 | $1.488M | 1.0% | $108.25 * | $60.33 | +47.7% | COMMON STOCK | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 6,528 | $1.475M | 1.0% | $225.95 | $205.09 | +10.2% | OTHER | 922908751 |
| TKR | TIMKEN CO | 21,045 | $1.458M | 1.0% | $69.28 | $43.69 | +58.6% | COMMON STOCK | 887389104 |
| VO | VANGUARD MID CAP ETF | 5,704 | $1.453M | 1.0% | $254.73 * | $55.92 | +13.9% | OTHER | 922908629 |
| MKC | MCCORMICK & CO INC | 14,435 | $1.394M | 1.0% | $96.57 * | $62.74 | +41.1% | COMMON STOCK | 579780206 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 13,445 | $1.365M | 0.9% | $101.52 | $101.92 | -0.3% | OTHER | 72201R833 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,903 | $1.358M | 0.9% | $152.53 | $102.14 | +49.4% | OTHER | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,079 | $1.212M | 0.8% | $86.09 * | $60.03 | +30.9% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 40,129 | $1.202M | 0.8% | $29.95 * | $26.82 | +2.0% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 18,822 | $1.114M | 0.8% | $59.19 * | $35.44 | +48.3% | COMMON STOCK | 191216100 |
| WAB | WABTEC CORP | 11,704 | $1.078M | 0.7% | $92.11 * | $72.01 | +25.0% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 7,204 | $1.03M | 0.7% | $142.98 * | $95.08 | +29.5% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 4,641 | $1M | 0.7% | $215.47 * | $144.64 | +34.0% | COMMON STOCK | 833034101 |
| FTV | FORTIVE CORP | 12,862 | $981K | 0.7% | $76.27 * | $36.25 | +55.9% | COMMON STOCK | 34959J108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 17,710 | $954K | 0.7% | $53.87 | $54.77 | -1.6% | OTHER | 464288646 |
| PII | POLARIS INC | 7,962 | $875K | 0.6% | $109.90 * | $105.43 | +11.7% | COMMON STOCK | 731068102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,495 | $865K | 0.6% | $49.44 | $49.36 | +0.2% | OTHER | 922042858 |
| IP | INTERNATIONAL PAPER CO | 17,654 | $829K | 0.6% | $46.96 * | $32.33 | +21.4% | COMMON STOCK | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $711K | 0.5% | $355.50 * | $320.77 | -0.5% | COMMON STOCK | 539830109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,960 | $671K | 0.5% | $226.69 * | $71.29 | +169.7% | COMMON STOCK | 30225T102 |
| USB | US BANCORP DEL | 11,149 | $626K | 0.4% | $56.15 * | $46.66 | +0.2% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORP | 11,420 | $619K | 0.4% | $54.20 * | $20.28 | +153.3% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 3,632 | $575K | 0.4% | $158.31 * | $104.02 | +37.1% | COMMON STOCK | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 6,372 | $555K | 0.4% | $87.10 * | $52.54 | +55.5% | COMMON STOCK | 68902V107 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $537K | 0.4% | $39.40 | $39.23 | +0.5% | OTHER | 464288687 |
| NVDA | NVIDIA CORP | 1,820 | $535K | 0.4% | $293.96 * | $18.54 | +58.3% | COMMON STOCK | 67066G104 |
| TSN | TYSON FOODS INC | 5,590 | $487K | 0.3% | $87.12 * | $65.81 | +16.5% | COMMON STOCK | 902494103 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $482K | 0.3% | $60.14 | $59.89 | — | OTHER | 78464A284 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,920 | $426K | 0.3% | $108.67 | $109.56 | -0.9% | OTHER | 78468R622 |
| PFE | PFIZER INC | 7,200 | $425K | 0.3% | $59.03 * | $35.67 | +34.8% | COMMON STOCK | 717081103 |
| DE | DEERE & CO | 1,215 | $416K | 0.3% | $342.39 * | $339.31 | -4.3% | COMMON STOCK | 244199105 |
| VT | VANGUARD TOT WORLD STK ETF | 3,789 | $407K | 0.3% | $107.42 | $106.25 | +1.1% | OTHER | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $402K | 0.3% | $62.34 * | $54.83 | -4.6% | COMMON STOCK | 110122108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $380K | 0.3% | $29.28 | $29.86 | -1.9% | OTHER | 78463X848 |
| WFC | WELLS FARGO & CO NEW | 7,392 | $355K | 0.2% | $48.02 * | $34.15 | +26.9% | COMMON STOCK | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,806 | $323K | 0.2% | $84.87 | $85.61 | -1.0% | OTHER | 921937835 |
| PG | PROCTER & GAMBLE CO | 1,975 | $323K | 0.2% | $163.54 * | $82.62 | +79.1% | COMMON STOCK | 742718109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $308K | 0.2% | $122.71 | $111.67 | +9.8% | OTHER | 464287168 |
| SUN | SUNOCO LP | 7,000 | $286K | 0.2% | $40.86 | $37.29 | — | OTHER | 86765K109 |
| — | DCP MIDSTREAM LP | 10,200 | $280K | 0.2% | $27.45 | $28.24 | — | OTHER | 23311P100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,445 | $278K | 0.2% | $80.70 * | $23.63 | +14.0% | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,371 | $278K | 0.2% | $117.25 * | $83.32 | +19.8% | COMMON STOCK | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $259K | 0.2% | $21.92 | $21.67 | — | OTHER | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $252K | 0.2% | $475.47 | $391.62 | +21.3% | OTHER | 78462F103 |
| MRK | MERCK & CO INC NEW | 3,038 | $233K | 0.2% | $76.70 * | $66.14 | +2.5% | COMMON STOCK | 58933Y105 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $227K | 0.2% | $35.12 | $32.80 | — | OTHER | 756158101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $216K | 0.1% | $48.75 | $52.06 | -6.2% | OTHER | 464287234 |
| FISV | FISERV INC | 2,052 | $213K | 0.1% | $103.80 | $111.73 | -7.1% | COMMON STOCK | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $207K | 0.1% | $27.60 | $28.40 | — | OTHER | 226344208 |
| NNI | NELNET INC CL A | 2,100 | $205K | 0.1% | $97.62 | $88.49 | +10.4% | COMMON STOCK | 64031N108 |
| ET | ENERGY TRANSFER LP | 17,300 | $142K | 0.1% | $8.21 | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $116K | 0.1% | $9.35 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $38,000 | 0.0% | $1.80 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $21,000 | 0.0% | $140.00 * | $103.65 | +26.0% | COMMON STOCK | 002824100 |