Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,195 | $6.068M | 4.5% | $352.89 | $143.42 | +146.1% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 32,135 | $5.611M | 4.2% | $174.61 | $87.95 | +94.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,547 | $5.41M | 4.0% | $308.31 * | $35.44 | +743.6% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,565 | $5.059M | 3.8% | $590.66 | $118.68 | +392.4% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $4.76M | 3.5% | $528888.89 | $397566.84 | +33.0% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 40,708 | $3.362M | 2.5% | $82.59 * | $49.57 | +46.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 1,180 | $3.282M | 2.4% | $2781.36 * | $62.37 | +121.3% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 24,376 | $3.28M | 2.4% | $134.56 * | $44.62 | +183.6% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 20,134 | $3.077M | 2.3% | $152.83 * | $78.46 | +78.9% | COMMON STOCK | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 62,934 | $3.023M | 2.2% | $48.03 | $49.40 | -2.8% | OTHER | 921943858 |
| DHR | DANAHER CORP | 10,057 | $2.95M | 2.2% | $293.33 * | $53.76 | +375.1% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,713 | $2.785M | 2.1% | $177.24 * | $80.08 | +98.1% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 9,714 | $2.654M | 2.0% | $273.21 * | $70.02 | +257.3% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORP | 16,629 | $2.472M | 1.8% | $148.66 * | $49.51 | +183.7% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 38,066 | $2.451M | 1.8% | $64.39 * | $34.80 | +69.9% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,659 | $2.425M | 1.8% | $227.51 * | $139.88 | +50.2% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,332 | $2.361M | 1.8% | $89.66 * | $61.18 | +37.8% | COMMON STOCK | 192446102 |
| — | JACOBS ENGR GROUP INC | 17,075 | $2.353M | 1.8% | $137.80 | $60.23 | — | COMMON STOCK | 469814107 |
| ABBV | ABBVIE INC | 14,093 | $2.284M | 1.7% | $162.07 * | $35.14 | +302.0% | COMMON STOCK | 00287Y109 |
| O | REALTY INCOME CORP | 32,710 | $2.267M | 1.7% | $69.31 * | $55.37 | +2.6% | COMMON STOCK | 756109104 |
| ORCL | ORACLE CORP | 27,342 | $2.262M | 1.7% | $82.73 * | $37.11 | +111.9% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 15,824 | $2.244M | 1.7% | $141.81 * | $59.23 | +109.4% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,940 | $2.136M | 1.6% | $50.93 * | $36.10 | +10.6% | COMMON STOCK | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 19,523 | $2.109M | 1.6% | $108.03 * | $86.49 | +19.1% | COMMON STOCK | 525327102 |
| WMT | WALMART INC | 13,897 | $2.069M | 1.5% | $148.88 * | $26.84 | +76.2% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,844 | $2.048M | 1.5% | $299.24 * | $110.99 | +145.2% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 15,740 | $2.046M | 1.5% | $129.99 * | $103.52 | +8.5% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 25,547 | $2.029M | 1.5% | $79.42 | $51.03 | +55.6% | COMMON STOCK | 891160509 |
| TGT | TARGET CORP | 9,497 | $2.015M | 1.5% | $212.17 * | $63.36 | +196.8% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 42,759 | $2.002M | 1.5% | $46.82 * | $39.58 | +5.2% | COMMON STOCK | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,647 | $1.902M | 1.4% | $87.86 * | $69.89 | +16.8% | COMMON STOCK | 099502106 |
| GIS | GENERAL MLS INC | 27,900 | $1.889M | 1.4% | $67.71 * | $42.10 | +41.0% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 11,010 | $1.843M | 1.4% | $167.39 * | $65.95 | +125.3% | COMMON STOCK | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 11,577 | $1.751M | 1.3% | $151.25 * | $68.47 | +85.8% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 19,580 | $1.706M | 1.3% | $87.13 * | $54.07 | +41.8% | COMMON STOCK | 857477103 |
| — | LINDE PLC | 5,173 | $1.652M | 1.2% | $319.35 | $192.72 | — | COMMON STOCK | G5494J103 |
| CMI | CUMMINS INC | 7,296 | $1.497M | 1.1% | $205.18 * | $127.25 | +47.1% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINL INC | 12,625 | $1.492M | 1.1% | $118.18 * | $60.33 | +62.9% | COMMON STOCK | 744320102 |
| SLB | SCHLUMBERGER LTD | 35,854 | $1.481M | 1.1% | $41.31 * | $26.82 | +41.2% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 14,006 | $1.398M | 1.0% | $99.81 * | $62.74 | +45.7% | COMMON STOCK | 579780206 |
| VB | VANGUARD SMALL-CAP ETF | 6,549 | $1.392M | 1.0% | $212.55 | $205.09 | +3.6% | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 5,703 | $1.356M | 1.0% | $237.77 * | $55.92 | +6.3% | OTHER | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,384 | $1.326M | 1.0% | $99.07 * | $60.03 | +51.6% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 17,449 | $1.323M | 1.0% | $75.82 * | $56.32 | +23.1% | COMMON STOCK | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,663 | $1.268M | 0.9% | $100.13 | $101.92 | -1.7% | OTHER | 72201R833 |
| TKR | TIMKEN CO | 20,517 | $1.246M | 0.9% | $60.73 | $43.69 | +38.9% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,445 | $1.231M | 0.9% | $130.33 | $103.76 | +25.6% | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 5,776 | $1.21M | 0.9% | $209.49 * | $55.53 | +244.9% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 10,357 | $996K | 0.7% | $96.17 * | $72.01 | +30.7% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 15,602 | $967K | 0.7% | $61.98 * | $35.44 | +56.4% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,519 | $929K | 0.7% | $205.58 * | $144.64 | +28.7% | COMMON STOCK | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $883K | 0.7% | $441.50 * | $320.77 | +24.4% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY CLARK CORP | 7,029 | $866K | 0.6% | $123.20 * | $95.08 | +12.6% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 18,179 | $839K | 0.6% | $46.15 * | $32.51 | +19.8% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,771 | $818K | 0.6% | $105.26 * | $105.43 | +8.1% | COMMON STOCK | 731068102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,286 | $797K | 0.6% | $46.11 | $49.36 | -6.5% | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,875 | $784K | 0.6% | $60.89 * | $36.25 | +24.6% | COMMON STOCK | 34959J108 |
| USB | US BANCORP DEL | 10,949 | $582K | 0.4% | $53.16 * | $46.66 | -4.4% | COMMON STOCK | 902973304 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,820 | $580K | 0.4% | $205.67 * | $71.29 | +146.5% | COMMON STOCK | 30225T102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $496K | 0.4% | $36.39 | $39.23 | -7.2% | OTHER | 464288687 |
| CARR | CARRIER GLOBAL CORP | 10,724 | $492K | 0.4% | $45.88 * | $20.28 | +114.2% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,150 | $474K | 0.4% | $77.07 * | $52.54 | +37.8% | COMMON STOCK | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $471K | 0.4% | $73.05 * | $54.83 | +13.6% | COMMON STOCK | 110122108 |
| DE | DEERE & CO | 1,115 | $463K | 0.3% | $415.25 * | $339.31 | +16.3% | COMMON STOCK | 244199105 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $442K | 0.3% | $55.15 | $59.89 | — | OTHER | 78464A284 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,213 | $432K | 0.3% | $102.54 | $109.19 | -6.1% | OTHER | 78468R622 |
| CVX | CHEVRON CORPORATION | 2,521 | $411K | 0.3% | $163.03 * | $85.67 | +63.4% | COMMON STOCK | 166764100 |
| TSN | TYSON FOODS INC | 4,470 | $401K | 0.3% | $89.71 * | $65.81 | +20.4% | COMMON STOCK | 902494103 |
| PFE | PFIZER INC | 7,490 | $388K | 0.3% | $51.80 * | $35.93 | +18.2% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 1,420 | $387K | 0.3% | $272.54 * | $18.54 | +46.9% | COMMON STOCK | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $357K | 0.3% | $27.51 | $29.86 | -7.8% | OTHER | 78463X848 |
| — | DCP MIDSTREAM LP | 10,200 | $342K | 0.3% | $33.53 | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $322K | 0.2% | $128.29 | $111.67 | +14.7% | OTHER | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $309K | 0.2% | $78.83 * | $23.94 | +9.9% | OTHER | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $305K | 0.2% | $25.82 | $21.67 | — | OTHER | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,975 | $302K | 0.2% | $152.91 * | $82.62 | +68.2% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $291K | 0.2% | $136.49 * | $104.02 | +18.7% | COMMON STOCK | 46625H100 |
| SUN | SUNOCO LP | 7,000 | $286K | 0.2% | $40.86 | $37.29 | — | OTHER | 86765K109 |
| MRK | MERCK & CO INC NEW | 3,038 | $249K | 0.2% | $81.96 * | $66.14 | +10.7% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $239K | 0.2% | $450.94 | $391.62 | +15.3% | OTHER | 78462F103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $228K | 0.2% | $44.97 | $45.17 | -0.5% | OTHER | 78467V608 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $224K | 0.2% | $29.87 | $28.40 | — | OTHER | 226344208 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,751 | $219K | 0.2% | $79.61 | $85.61 | -7.1% | OTHER | 921937835 |
| AMZN | AMAZON COM INC | 66 | $216K | 0.2% | $3272.73 * | $154.52 | +5.5% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 3,690 | $209K | 0.2% | $56.64 * | $41.76 | +28.5% | COMMON STOCK | 674599105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $200K | 0.1% | $45.14 | $52.06 | -13.3% | OTHER | 464287234 |
| ET | ENERGY TRANSFER LP | 17,300 | $194K | 0.1% | $11.21 | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $133K | 0.1% | $10.73 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $47,000 | 0.0% | $2.23 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $18,000 | 0.0% | $120.00 * | $103.65 | +6.3% | COMMON STOCK | 002824100 |