Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
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. | 8,565 | $4.653M | 4.0% | $543.26 | $118.68 | +353.2% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 17,552 | $4.508M | 3.8% | $256.84 * | $35.44 | +604.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 32,081 | $4.386M | 3.7% | $136.72 | $87.95 | +52.7% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,795 | $4.312M | 3.7% | $273.00 | $143.42 | +90.4% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3.681M | 3.1% | $409000.00 | $397566.84 | +2.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,440 | $3.378M | 2.9% | $85.65 * | $49.57 | +53.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,786 | $2.802M | 2.4% | $177.50 * | $80.08 | +99.7% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 63,094 | $2.574M | 2.2% | $40.80 | $49.40 | -17.4% | OTHER | 921943858 |
| QCOM | QUALCOMM INC | 20,129 | $2.572M | 2.2% | $127.78 * | $78.46 | +50.3% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,173 | $2.556M | 2.2% | $2179.03 * | $62.37 | +73.4% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 10,045 | $2.546M | 2.2% | $253.46 * | $53.76 | +311.0% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 24,436 | $2.497M | 2.1% | $102.19 * | $44.62 | +115.9% | COMMON STOCK | 654106103 |
| O | REALTY INCOME CORP | 32,905 | $2.246M | 1.9% | $68.26 * | $55.37 | +2.1% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,609 | $2.228M | 1.9% | $210.01 * | $139.88 | +39.3% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,130 | $2.189M | 1.9% | $50.75 * | $36.21 | +11.2% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 17,040 | $2.167M | 1.8% | $127.17 | $60.23 | — | COMMON STOCK | 469814107 |
| ABBV | ABBVIE INC | 14,023 | $2.147M | 1.8% | $153.11 * | $35.14 | +283.0% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 38,051 | $2.105M | 1.8% | $55.32 * | $34.80 | +47.0% | COMMON STOCK | 001055102 |
| UNP | UNION PAC CORP | 9,669 | $2.062M | 1.8% | $213.26 * | $70.02 | +180.6% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 15,829 | $2.055M | 1.8% | $129.83 * | $59.23 | +93.6% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 19,468 | $1.961M | 1.7% | $100.73 * | $86.49 | +11.5% | COMMON STOCK | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,617 | $1.953M | 1.7% | $90.35 * | $69.89 | +20.7% | COMMON STOCK | 099502106 |
| ORCL | ORACLE CORP | 27,327 | $1.909M | 1.6% | $69.86 * | $37.11 | +79.7% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 24,950 | $1.882M | 1.6% | $75.43 * | $42.10 | +58.3% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 6,854 | $1.88M | 1.6% | $274.29 * | $110.99 | +126.1% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,175 | $1.86M | 1.6% | $141.18 * | $103.52 | +19.3% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 11,000 | $1.834M | 1.6% | $166.73 * | $65.95 | +125.9% | COMMON STOCK | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,357 | $1.779M | 1.5% | $67.50 * | $61.18 | +4.1% | COMMON STOCK | 192446102 |
| NUE | NUCOR CORP | 16,555 | $1.728M | 1.5% | $104.38 * | $49.51 | +100.2% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 13,922 | $1.693M | 1.4% | $121.61 * | $26.84 | +44.4% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 42,864 | $1.682M | 1.4% | $39.24 * | $39.58 | -11.3% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 25,567 | $1.677M | 1.4% | $65.59 | $51.03 | +28.5% | COMMON STOCK | 891160509 |
| — | LINDE PLC | 5,158 | $1.483M | 1.3% | $287.51 | $192.72 | — | COMMON STOCK | G5494J103 |
| CMI | CUMMINS INC | 7,286 | $1.41M | 1.2% | $193.52 * | $127.25 | +39.8% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 17,454 | $1.399M | 1.2% | $80.15 * | $56.32 | +30.8% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,497 | $1.341M | 1.1% | $141.20 * | $63.36 | +98.4% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 11,612 | $1.319M | 1.1% | $113.59 * | $68.47 | +41.2% | COMMON STOCK | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,349 | $1.283M | 1.1% | $96.11 * | $60.03 | +47.9% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 35,699 | $1.277M | 1.1% | $35.77 * | $26.82 | +22.7% | COMMON STOCK | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,663 | $1.255M | 1.1% | $99.11 | $101.92 | -2.8% | OTHER | 72201R833 |
| STT | STATE STR CORP | 19,660 | $1.212M | 1.0% | $61.65 * | $54.07 | +1.3% | COMMON STOCK | 857477103 |
| PRU | PRUDENTIAL FINL INC | 12,610 | $1.207M | 1.0% | $95.72 * | $60.33 | +33.5% | COMMON STOCK | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 6,582 | $1.159M | 1.0% | $176.09 | $205.09 | -14.1% | OTHER | 922908751 |
| VO | VANGUARD MID CAP ETF | 5,720 | $1.127M | 1.0% | $197.03 * | $55.92 | -11.9% | OTHER | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,485 | $1.116M | 1.0% | $117.66 | $103.76 | +13.4% | OTHER | 464287556 |
| TKR | TIMKEN CO | 20,588 | $1.092M | 0.9% | $53.04 | $43.69 | +21.4% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 5,791 | $1.056M | 0.9% | $182.35 * | $55.53 | +202.2% | COMMON STOCK | 452308109 |
| MKC | MCCORMICK & CO INC | 11,909 | $991K | 0.8% | $83.21 * | $62.74 | +22.0% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 15,579 | $981K | 0.8% | $62.97 * | $35.44 | +59.9% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 7,024 | $949K | 0.8% | $135.11 * | $95.08 | +24.7% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 4,519 | $891K | 0.8% | $197.17 * | $144.64 | +24.2% | COMMON STOCK | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $860K | 0.7% | $430.00 * | $320.77 | +22.0% | COMMON STOCK | 539830109 |
| WAB | WABTEC CORP | 10,342 | $849K | 0.7% | $82.09 | $72.01 | +11.8% | COMMON STOCK | 929740108 |
| PII | POLARIS INC | 7,801 | $775K | 0.7% | $99.35 * | $105.43 | -1.7% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 18,174 | $761K | 0.6% | $41.87 * | $32.51 | +9.6% | COMMON STOCK | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,339 | $722K | 0.6% | $41.64 | $49.36 | -15.6% | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,895 | $701K | 0.6% | $54.36 * | $36.25 | +11.4% | COMMON STOCK | 34959J108 |
| EA | ELECTRONIC ARTS INC | 5,665 | $689K | 0.6% | $121.62 | $124.98 | -4.5% | COMMON STOCK | 285512109 |
| META | META PLATFORMS, INC | 3,770 | $608K | 0.5% | $161.27 | $191.58 | -16.4% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 7,542 | $527K | 0.4% | $69.88 | $86.55 | -19.5% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,348 | $489K | 0.4% | $77.03 * | $54.83 | +20.6% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL | 10,449 | $481K | 0.4% | $46.03 * | $46.66 | -16.4% | COMMON STOCK | 902973304 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,700 | $459K | 0.4% | $170.00 * | $71.29 | +105.9% | COMMON STOCK | 30225T102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $448K | 0.4% | $32.87 | $39.23 | -16.2% | OTHER | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 6,160 | $435K | 0.4% | $70.62 * | $52.54 | +27.1% | COMMON STOCK | 68902V107 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $412K | 0.4% | $51.40 | $59.89 | — | OTHER | 78464A284 |
| TSN | TYSON FOODS INC | 4,470 | $385K | 0.3% | $86.13 * | $65.81 | +16.2% | COMMON STOCK | 902494103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,213 | $382K | 0.3% | $90.67 | $109.19 | -16.9% | OTHER | 78468R622 |
| CARR | CARRIER GLOBAL CORP | 10,714 | $382K | 0.3% | $35.65 * | $20.28 | +67.9% | COMMON STOCK | 14448C104 |
| PFE | PFIZER INC | 7,090 | $372K | 0.3% | $52.47 * | $35.93 | +20.7% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 2,521 | $365K | 0.3% | $144.78 * | $85.67 | +46.5% | COMMON STOCK | 166764100 |
| DE | DEERE & CO | 1,115 | $334K | 0.3% | $299.55 * | $339.31 | -15.9% | COMMON STOCK | 244199105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $309K | 0.3% | $23.81 | $29.86 | -20.4% | OTHER | 78463X848 |
| — | DCP MIDSTREAM LP | 10,200 | $302K | 0.3% | $29.61 | $28.24 | — | OTHER | 23311P100 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $295K | 0.3% | $117.53 | $111.67 | +5.4% | OTHER | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $288K | 0.2% | $24.38 | $21.67 | — | OTHER | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,975 | $284K | 0.2% | $143.80 * | $82.62 | +59.2% | COMMON STOCK | 742718109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $281K | 0.2% | $71.68 * | $23.94 | -0.3% | OTHER | 808524797 |
| MRK | MERCK & CO INC NEW | 3,038 | $277K | 0.2% | $91.18 * | $66.14 | +24.0% | COMMON STOCK | 58933Y105 |
| SUN | SUNOCO LP | 7,000 | $261K | 0.2% | $37.29 | $37.29 | — | OTHER | 86765K109 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $240K | 0.2% | $112.57 * | $104.02 | -1.2% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 1,500 | $227K | 0.2% | $151.33 * | $18.56 | -18.4% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $212K | 0.2% | $58.89 * | $41.76 | +33.6% | COMMON STOCK | 674599105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $211K | 0.2% | $41.62 | $45.17 | -7.8% | OTHER | 78467V608 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,695 | $203K | 0.2% | $75.32 | $85.61 | -12.1% | OTHER | 921937835 |
| ET | ENERGY TRANSFER LP | 17,300 | $173K | 0.1% | $10.00 | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $122K | 0.1% | $9.84 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $32,000 | 0.0% | $1.52 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $16,000 | 0.0% | $106.67 * | $103.65 | -2.0% | COMMON STOCK | 002824100 |