Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,721 | $5.945M | 4.6% | $171.21 | $94.03 | +80.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 17,905 | $5.654M | 4.4% | $315.75 | $47.70 | +550.9% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,683 | $5.494M | 4.3% | $350.30 | $150.14 | +133.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 37,502 | $4.409M | 3.4% | $117.58 * | $49.57 | +119.2% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,307 | $4.205M | 3.3% | $506.17 | $118.68 | +323.5% | COMMON STOCK | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3.72M | 2.9% | $531477.00 | $397566.84 | +33.7% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 24,522 | $3.209M | 2.5% | $130.86 | $107.09 | +21.3% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 35,798 | $2.747M | 2.1% | $76.75 * | $34.80 | +110.2% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 25,846 | $2.738M | 2.1% | $105.92 * | $37.11 | +178.2% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP | 10,223 | $2.536M | 2.0% | $248.10 * | $60.36 | +259.7% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 15,747 | $2.462M | 1.9% | $156.35 * | $54.18 | +179.0% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 15,576 | $2.426M | 1.9% | $155.75 * | $80.80 | +79.9% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,074 | $2.424M | 1.9% | $240.58 * | $139.88 | +63.7% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CL B | 24,542 | $2.347M | 1.8% | $95.62 * | $44.62 | +105.1% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 53,145 | $2.323M | 1.8% | $43.72 | $47.24 | -7.5% | OTHER | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,200 | $2.317M | 1.8% | $109.27 * | $70.67 | +47.6% | COMMON STOCK | 099502106 |
| QCOM | QUALCOMM INC | 20,778 | $2.308M | 1.8% | $111.06 * | $80.18 | +32.0% | COMMON STOCK | 747525103 |
| J | JACOBS SOLUTIONS INC | 16,544 | $2.258M | 1.8% | $136.50 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,707 | $2.192M | 1.7% | $159.93 * | $27.19 | +91.2% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,984 | $2.11M | 1.6% | $302.16 * | $124.58 | +129.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 13,954 | $2.08M | 1.6% | $149.06 * | $36.94 | +272.4% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 9,659 | $1.967M | 1.5% | $203.63 * | $73.20 | +164.3% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 33,418 | $1.948M | 1.5% | $58.30 * | $26.82 | +104.5% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 43,429 | $1.926M | 1.5% | $44.34 * | $39.27 | +4.9% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,246 | $1.858M | 1.4% | $140.30 * | $104.18 | +25.3% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 10,894 | $1.846M | 1.4% | $169.44 * | $71.40 | +119.5% | COMMON STOCK | 713448108 |
| LIN | LINDE PLC | 4,885 | $1.819M | 1.4% | $372.35 * | $352.90 | +2.5% | COMMON STOCK | G54950103 |
| DLR | DIGITAL RLTY TR INC | 14,987 | $1.814M | 1.4% | $121.02 * | $59.23 | +90.5% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 19,064 | $1.757M | 1.4% | $92.16 * | $86.45 | +4.0% | COMMON STOCK | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,824 | $1.749M | 1.4% | $67.74 * | $61.15 | +6.8% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABS | 17,429 | $1.688M | 1.3% | $96.85 * | $97.86 | -5.3% | COMMON STOCK | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1.629M | 1.3% | $64.88 * | $57.62 | +8.1% | COMMON STOCK | 674599105 |
| O | REALTY INCOME CORP | 32,075 | $1.602M | 1.2% | $49.94 * | $55.29 | -20.5% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 24,798 | $1.587M | 1.2% | $63.99 * | $43.16 | +35.5% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 6,862 | $1.568M | 1.2% | $228.46 * | $127.25 | +70.7% | COMMON STOCK | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,841 | $1.551M | 1.2% | $32.41 * | $35.61 | -21.8% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 19,304 | $1.419M | 1.1% | $73.49 | $43.69 | +68.2% | COMMON STOCK | 887389104 |
| TD | TORONTO DOMINION BK | 23,360 | $1.408M | 1.1% | $60.26 | $51.03 | +18.1% | COMMON STOCK | 891160509 |
| TSN | TYSON FOODS INC | 27,400 | $1.383M | 1.1% | $50.49 * | $51.72 | -9.8% | COMMON STOCK | 902494103 |
| TROW | T ROWE PRICE GROUP INC | 13,165 | $1.381M | 1.1% | $104.87 * | $72.28 | +30.4% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 19,740 | $1.322M | 1.0% | $66.96 * | $54.19 | +14.9% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,628 | $1.296M | 1.0% | $230.31 * | $55.53 | +293.4% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,852 | $1.296M | 1.0% | $189.07 | $203.54 | -7.1% | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 17,036 | $1.211M | 0.9% | $71.11 * | $56.67 | +19.1% | COMMON STOCK | 194162103 |
| PRU | PRUDENTIAL FINL INC | 12,465 | $1.183M | 0.9% | $94.89 * | $60.55 | +40.7% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,402 | $1.15M | 0.9% | $122.29 | $104.20 | +17.4% | OTHER | 464287556 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1.066M | 0.8% | $100.14 | $101.92 | -1.7% | OTHER | 72201R833 |
| SNA | SNAP-ON INC | 4,169 | $1.063M | 0.8% | $255.06 * | $144.64 | +66.1% | COMMON STOCK | 833034101 |
| RTX | RTX CORP | 14,553 | $1.047M | 0.8% | $71.97 * | $62.88 | +9.0% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 9,462 | $1.046M | 0.8% | $110.57 * | $65.33 | +55.8% | COMMON STOCK | 87612E106 |
| EA | ELECTRONIC ARTS INC | 8,582 | $1.033M | 0.8% | $120.40 | $124.71 | -4.5% | COMMON STOCK | 285512109 |
| WAB | WABTEC CORP | 9,669 | $1.028M | 0.8% | $106.27 | $72.01 | +45.9% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 12,595 | $934K | 0.7% | $74.16 * | $36.25 | +52.7% | COMMON STOCK | 34959J108 |
| MKC | MCCORMICK & CO INC | 11,816 | $894K | 0.7% | $75.64 * | $62.74 | +13.5% | COMMON STOCK | 579780206 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,549 | $884K | 0.7% | $39.21 | $46.91 | -16.4% | OTHER | 922042858 |
| KO | COCA-COLA CO | 15,148 | $848K | 0.7% | $55.98 * | $35.44 | +47.7% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 6,930 | $837K | 0.7% | $120.85 * | $96.08 | +15.4% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 7,674 | $799K | 0.6% | $104.14 * | $105.49 | +12.6% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 13,052 | $763K | 0.6% | $58.46 | $81.68 | -28.6% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 19,690 | $698K | 0.5% | $35.47 * | $32.16 | +0.1% | COMMON STOCK | 460146103 |
| CARR | CARRIER GLOBAL CORP | 11,085 | $612K | 0.5% | $55.20 * | $21.35 | +151.1% | COMMON STOCK | 14448C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,238 | $575K | 0.4% | $69.78 | $77.31 | -9.7% | OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 6,329 | $508K | 0.4% | $80.31 * | $54.01 | +43.2% | COMMON STOCK | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $460K | 0.4% | $408.96 * | $327.04 | +17.5% | COMMON STOCK | 539830109 |
| V | VISA INC - CLASS A | 1,931 | $444K | 0.3% | $230.01 | $196.98 | +14.8% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,313 | $390K | 0.3% | $168.62 * | $91.03 | +67.9% | COMMON STOCK | 166764100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,113 | $372K | 0.3% | $90.40 | $106.59 | -15.2% | OTHER | 78468R622 |
| MRK | MERCK & CO INC NEW | 3,544 | $365K | 0.3% | $102.95 * | $72.00 | +33.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $361K | 0.3% | $58.04 * | $55.23 | -6.8% | COMMON STOCK | 110122108 |
| SUN | SUNOCO LP | 7,000 | $343K | 0.3% | $48.95 | $37.29 | — | OTHER | 86765K109 |
| AMZN | AMAZON COM INC | 2,675 | $340K | 0.3% | $127.12 | $117.05 | +8.6% | COMMON STOCK | 023135106 |
| USB | US BANCORP DEL | 10,139 | $335K | 0.3% | $33.06 * | $46.66 | -35.9% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $330K | 0.3% | $145.02 * | $104.18 | +32.2% | COMMON STOCK | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $323K | 0.3% | $24.89 | $29.86 | -16.7% | OTHER | 78463X848 |
| META | META PLATFORMS, INC | 1,032 | $310K | 0.2% | $300.21 | $299.21 | -0.4% | COMMON STOCK | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $296K | 0.2% | $27.37 | $21.67 | — | OTHER | 293792107 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,696 | $290K | 0.2% | $107.64 | $111.82 | -3.7% | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 2,006 | $277K | 0.2% | $137.93 | $136.17 | +1.3% | OTHER | 922908744 |
| VUG | VANGUARD GROWTH ETF | 946 | $258K | 0.2% | $272.31 * | $43.36 | +4.7% | OTHER | 922908736 |
| ORI | OLD REP INTL CORP | 9,265 | $250K | 0.2% | $26.94 * | $18.86 | +19.0% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 1,677 | $245K | 0.2% | $145.86 * | $82.62 | +66.8% | COMMON STOCK | 742718109 |
| ET | ENERGY TRANSFER LP | 17,300 | $243K | 0.2% | $14.03 | $9.60 | — | OTHER | 29273V100 |
| NVDA | NVIDIA CORP | 552 | $240K | 0.2% | $434.99 * | $14.65 | +196.8% | COMMON STOCK | 67066G104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,295 | $233K | 0.2% | $70.76 * | $23.94 | -1.5% | OTHER | 808524797 |
| CAT | CATERPILLAR INC | 839 | $229K | 0.2% | $273.00 * | $206.59 | +27.5% | COMMON STOCK | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $227K | 0.2% | $427.48 | $384.35 | +11.2% | OTHER | 78462F103 |
| GOOG | ALPHABET INC CL C | 1,675 | $221K | 0.2% | $131.85 | $94.73 | +38.2% | COMMON STOCK | 02079K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $219K | 0.2% | $29.25 | $29.25 | — | OTHER | 226344208 |
| VOO | VANGUARD S&P 500 ETF | 551 | $216K | 0.2% | $392.70 | $363.78 | +7.9% | OTHER | 922908363 |
| FISV | FISERV INC | 1,792 | $202K | 0.2% | $112.96 | $117.72 | -4.0% | COMMON STOCK | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $190K | 0.1% | $15.32 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $81,657 | 0.1% | $3.87 | $2.37 | — | OTHER | 62913M107 |