Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,173 | $4.584M | 4.1% | $138.18 | $90.13 | +50.8% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,596 | $4.36M | 3.9% | $507.21 | $118.68 | +323.3% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 17,984 | $4.189M | 3.7% | $232.93 * | $40.76 | +456.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,677 | $4.186M | 3.7% | $267.02 | $143.42 | +86.2% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3.658M | 3.3% | $406444.44 | $397566.84 | +2.2% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,225 | $3.424M | 3.0% | $87.29 * | $49.57 | +57.6% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 10,058 | $2.598M | 2.3% | $258.30 * | $53.76 | +319.2% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,846 | $2.589M | 2.3% | $163.39 * | $80.08 | +85.0% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 71,031 | $2.583M | 2.3% | $36.36 | $48.43 | -24.9% | OTHER | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,569 | $2.391M | 2.1% | $226.23 * | $139.88 | +50.6% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC CL A | 23,820 | $2.279M | 2.0% | $95.68 | $107.71 | -11.9% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 20,144 | $2.276M | 2.0% | $112.99 * | $78.46 | +33.7% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 37,961 | $2.133M | 1.9% | $56.19 * | $34.80 | +50.3% | COMMON STOCK | 001055102 |
| NKE | NIKE INC CL B | 24,641 | $2.048M | 1.8% | $83.11 * | $44.62 | +76.1% | COMMON STOCK | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,457 | $1.981M | 1.8% | $92.32 * | $69.89 | +24.0% | COMMON STOCK | 099502106 |
| HD | HOME DEPOT INC | 7,049 | $1.945M | 1.7% | $275.93 * | $115.40 | +120.2% | COMMON STOCK | 437076102 |
| O | REALTY INCOME CORP | 32,765 | $1.907M | 1.7% | $58.20 * | $55.37 | -12.0% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 24,800 | $1.9M | 1.7% | $76.61 * | $42.10 | +61.9% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP | 9,724 | $1.894M | 1.7% | $194.78 * | $70.02 | +157.7% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 13,998 | $1.879M | 1.7% | $134.23 * | $35.14 | +238.8% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 16,960 | $1.84M | 1.6% | $108.49 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,927 | $1.806M | 1.6% | $129.68 * | $26.84 | +54.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 10,843 | $1.77M | 1.6% | $163.24 * | $65.95 | +122.8% | COMMON STOCK | 713448108 |
| NUE | NUCOR CORP | 15,923 | $1.704M | 1.5% | $107.02 * | $49.51 | +106.1% | COMMON STOCK | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 19,403 | $1.697M | 1.5% | $87.46 * | $86.49 | -2.8% | COMMON STOCK | 525327102 |
| ORCL | ORACLE CORP | 27,574 | $1.684M | 1.5% | $61.07 * | $37.11 | +57.8% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,953 | $1.669M | 1.5% | $37.97 * | $36.20 | -15.7% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 15,854 | $1.572M | 1.4% | $99.15 * | $59.23 | +49.4% | COMMON STOCK | 253868103 |
| TD | TORONTO DOMINION BK | 25,607 | $1.571M | 1.4% | $61.35 | $51.03 | +20.2% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,160 | $1.564M | 1.4% | $118.84 * | $103.52 | +1.7% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,447 | $1.519M | 1.4% | $57.44 * | $61.18 | -11.0% | COMMON STOCK | 192446102 |
| CMI | CUMMINS INC | 7,281 | $1.482M | 1.3% | $203.54 * | $127.25 | +48.0% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 9,739 | $1.445M | 1.3% | $148.37 * | $65.33 | +103.4% | COMMON STOCK | 87612E106 |
| — | LINDE PLC | 5,148 | $1.388M | 1.2% | $269.62 | $192.72 | — | COMMON STOCK | G5494J103 |
| CMCSA | COMCAST CORP NEW CL A | 44,429 | $1.303M | 1.2% | $29.33 * | $39.37 | -32.9% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 35,999 | $1.292M | 1.2% | $35.89 * | $26.82 | +23.7% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 11,937 | $1.254M | 1.1% | $105.05 * | $69.37 | +30.2% | COMMON STOCK | 74144T108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,613 | $1.247M | 1.1% | $98.87 | $101.92 | -3.0% | OTHER | 72201R833 |
| VB | VANGUARD SMALL-CAP ETF | 7,149 | $1.222M | 1.1% | $170.93 | $203.80 | -16.1% | OTHER | 922908751 |
| STT | STATE STR CORP | 20,030 | $1.218M | 1.1% | $60.81 * | $54.19 | +0.7% | COMMON STOCK | 857477103 |
| TKR | TIMKEN CO | 20,598 | $1.216M | 1.1% | $59.03 | $43.69 | +35.1% | COMMON STOCK | 887389104 |
| CL | COLGATE PALMOLIVE CO | 17,213 | $1.209M | 1.1% | $70.24 * | $56.32 | +15.4% | COMMON STOCK | 194162103 |
| VO | VANGUARD MID CAP ETF | 6,104 | $1.147M | 1.0% | $187.91 * | $55.69 | -15.6% | OTHER | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,470 | $1.108M | 1.0% | $117.00 | $103.76 | +12.7% | OTHER | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,437 | $1.1M | 1.0% | $81.86 * | $60.03 | +26.7% | COMMON STOCK | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 12,620 | $1.083M | 1.0% | $85.82 * | $60.33 | +21.1% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 5,791 | $1.046M | 0.9% | $180.63 * | $55.53 | +201.6% | COMMON STOCK | 452308109 |
| SNA | SNAP-ON INC | 4,509 | $908K | 0.8% | $201.38 * | $144.64 | +27.7% | COMMON STOCK | 833034101 |
| KO | COCA-COLA CO | 15,559 | $872K | 0.8% | $56.04 * | $35.44 | +43.4% | COMMON STOCK | 191216100 |
| MKC | MCCORMICK & CO INC | 11,899 | $848K | 0.8% | $71.27 * | $62.74 | +4.9% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 10,342 | $842K | 0.7% | $81.42 | $72.01 | +11.0% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 6,898 | $776K | 0.7% | $112.50 * | $95.08 | +4.8% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $773K | 0.7% | $386.50 * | $320.77 | +10.3% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP | 12,915 | $753K | 0.7% | $58.30 * | $36.25 | +19.5% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,781 | $744K | 0.7% | $95.62 * | $105.43 | +6.3% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 8,437 | $726K | 0.6% | $86.05 | $86.76 | -1.0% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,195 | $700K | 0.6% | $36.47 | $48.51 | -24.8% | OTHER | 922042858 |
| EA | ELECTRONIC ARTS INC | 5,865 | $678K | 0.6% | $115.60 | $124.95 | -9.0% | COMMON STOCK | 285512109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,660 | $618K | 0.6% | $71.36 | $78.19 | -8.8% | OTHER | 921937835 |
| IP | INTERNATIONAL PAPER CO | 18,204 | $577K | 0.5% | $31.70 * | $32.51 | -16.0% | COMMON STOCK | 460146103 |
| META | META PLATFORMS, INC | 4,232 | $574K | 0.5% | $135.63 | $188.23 | -28.4% | COMMON STOCK | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,700 | $466K | 0.4% | $172.59 * | $71.29 | +110.6% | COMMON STOCK | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,348 | $451K | 0.4% | $71.05 * | $54.83 | +11.3% | COMMON STOCK | 110122108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $431K | 0.4% | $31.62 | $39.23 | -19.3% | OTHER | 464288687 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,873 | $428K | 0.4% | $87.83 | $107.02 | -17.9% | OTHER | 78468R622 |
| USB | US BANCORP DEL | 10,449 | $421K | 0.4% | $40.29 * | $46.66 | -25.9% | COMMON STOCK | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 6,170 | $393K | 0.3% | $63.70 * | $52.54 | +15.2% | COMMON STOCK | 68902V107 |
| DE | DEERE & CO | 1,156 | $386K | 0.3% | $333.91 * | $338.86 | -5.8% | COMMON STOCK | 244199105 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNI | 8,015 | $384K | 0.3% | $47.91 | $59.89 | — | OTHER | 78464A284 |
| — | DCP MIDSTREAM LP | 10,200 | $383K | 0.3% | $37.55 | $28.24 | — | OTHER | 23311P100 |
| CARR | CARRIER GLOBAL CORP | 10,714 | $381K | 0.3% | $35.56 * | $20.28 | +67.4% | COMMON STOCK | 14448C104 |
| CVX | CHEVRON CORPORATION | 2,644 | $380K | 0.3% | $143.72 * | $87.86 | +43.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 6,800 | $298K | 0.3% | $43.82 * | $35.93 | +1.5% | COMMON STOCK | 717081103 |
| TSN | TYSON FOODS INC | 4,470 | $295K | 0.3% | $66.00 * | $65.81 | -10.4% | COMMON STOCK | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $281K | 0.3% | $23.79 | $21.67 | — | OTHER | 293792107 |
| MRK | MERCK & CO INC NEW | 3,244 | $279K | 0.2% | $86.00 * | $67.05 | +16.5% | COMMON STOCK | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $275K | 0.2% | $21.19 | $29.86 | -29.0% | OTHER | 78463X848 |
| SUN | SUNOCO LP | 7,000 | $273K | 0.2% | $39.00 | $37.29 | — | OTHER | 86765K109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $269K | 0.2% | $107.17 | $111.67 | -4.0% | OTHER | 464287168 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,920 | $260K | 0.2% | $66.33 * | $23.94 | -7.5% | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 1,975 | $249K | 0.2% | $126.08 * | $82.62 | +40.7% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,373 | $248K | 0.2% | $104.51 * | $104.18 | -7.7% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 750 | $246K | 0.2% | $328.00 | $365.24 | -10.1% | OTHER | 922908363 |
| AMZN | AMAZON COM INC | 2,155 | $244K | 0.2% | $113.23 | $126.40 | -10.6% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $221K | 0.2% | $61.39 * | $41.76 | +39.7% | COMMON STOCK | 674599105 |
| VTV | VANGUARD VALUE ETF | 1,759 | $217K | 0.2% | $123.37 | $135.16 | -8.6% | OTHER | 922908744 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $208K | 0.2% | $27.73 | $27.73 | — | OTHER | 226344208 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 5,070 | $207K | 0.2% | $40.83 | $45.17 | -9.5% | OTHER | 78467V608 |
| ET | ENERGY TRANSFER LP | 17,300 | $191K | 0.2% | $11.04 | $9.60 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $130K | 0.1% | $10.48 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $27,000 | 0.0% | $1.28 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $15,000 | 0.0% | $100.00 * | $103.65 | -12.3% | COMMON STOCK | 002824100 |