Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,646 | $6.914M | 5.2% | $193.97 | $94.03 | +103.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,260 | $6.218M | 4.7% | $340.54 | $47.70 | +600.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,825 | $5.396M | 4.1% | $341.00 | $150.14 | +127.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,417 | $4.392M | 3.3% | $521.75 | $118.68 | +336.3% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 38,712 | $4.152M | 3.1% | $107.25 * | $49.57 | +98.4% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3.625M | 2.7% | $517810.00 | $397566.84 | +30.2% | COMMON STOCK | 084670108 |
| ORCL | ORACLE CORP | 26,766 | $3.188M | 2.4% | $119.09 * | $37.11 | +211.7% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 25,572 | $3.061M | 2.3% | $119.70 | $107.09 | +10.9% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 24,807 | $2.738M | 2.1% | $110.37 * | $44.62 | +136.0% | COMMON STOCK | 654106103 |
| NUE | NUCOR CORP | 16,087 | $2.638M | 2.0% | $163.98 * | $54.18 | +191.6% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 15,891 | $2.63M | 2.0% | $165.52 * | $80.80 | +89.8% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC | 36,828 | $2.571M | 1.9% | $69.80 * | $34.80 | +90.1% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 21,183 | $2.522M | 1.9% | $119.04 * | $80.18 | +40.5% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 10,448 | $2.508M | 1.9% | $240.00 * | $60.36 | +248.0% | COMMON STOCK | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 53,100 | $2.452M | 1.8% | $46.18 | $47.24 | -2.2% | OTHER | 921943858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 21,840 | $2.437M | 1.8% | $111.60 * | $70.67 | +50.1% | COMMON STOCK | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,384 | $2.282M | 1.7% | $219.79 * | $139.88 | +48.8% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,126 | $2.214M | 1.7% | $310.64 * | $124.58 | +134.4% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 14,052 | $2.209M | 1.7% | $157.18 * | $27.19 | +87.2% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 11,379 | $2.108M | 1.6% | $185.22 * | $71.40 | +138.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 9,949 | $2.036M | 1.5% | $204.62 * | $73.20 | +164.1% | COMMON STOCK | 907818108 |
| J | JACOBS SOLUTIONS INC | 16,944 | $2.014M | 1.5% | $118.89 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| O | REALTY INCOME CORP | 32,655 | $1.952M | 1.5% | $59.79 * | $55.29 | -6.1% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 25,253 | $1.937M | 1.5% | $76.70 * | $43.16 | +61.2% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS | 17,699 | $1.93M | 1.5% | $109.02 * | $97.86 | +6.1% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 14,219 | $1.916M | 1.4% | $134.73 * | $36.94 | +232.9% | COMMON STOCK | 00287Y109 |
| LIN | LINDE PLC | 5,010 | $1.909M | 1.4% | $381.08 * | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| CMCSA | COMCAST CORP NEW CL A | 44,599 | $1.853M | 1.4% | $41.55 * | $39.27 | -2.4% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,726 | $1.837M | 1.4% | $133.81 * | $104.18 | +18.1% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,566 | $1.806M | 1.4% | $37.19 * | $35.61 | -11.9% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 19,694 | $1.803M | 1.4% | $91.53 | $43.69 | +109.5% | COMMON STOCK | 887389104 |
| DLR | DIGITAL RLTY TR INC | 15,377 | $1.751M | 1.3% | $113.87 * | $59.23 | +77.5% | COMMON STOCK | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,684 | $1.742M | 1.3% | $65.28 * | $61.15 | +2.5% | COMMON STOCK | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 19,474 | $1.723M | 1.3% | $88.48 * | $86.45 | -0.5% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,017 | $1.72M | 1.3% | $245.16 * | $127.25 | +81.9% | COMMON STOCK | 231021106 |
| SLB | SCHLUMBERGER LTD | 34,268 | $1.683M | 1.3% | $49.12 * | $26.82 | +71.6% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 13,405 | $1.502M | 1.1% | $112.02 * | $72.28 | +37.7% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BK | 23,925 | $1.484M | 1.1% | $62.01 | $51.03 | +21.5% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 20,090 | $1.47M | 1.1% | $73.18 * | $54.19 | +24.2% | COMMON STOCK | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,778 | $1.448M | 1.1% | $97.96 * | $62.88 | +47.3% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 5,743 | $1.437M | 1.1% | $250.16 * | $55.53 | +324.7% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,857 | $1.364M | 1.0% | $198.89 | $203.54 | -2.3% | OTHER | 922908751 |
| CL | COLGATE PALMOLIVE CO | 17,511 | $1.349M | 1.0% | $77.04 * | $56.67 | +28.2% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,592 | $1.265M | 1.0% | $131.90 * | $65.33 | +84.3% | COMMON STOCK | 87612E106 |
| SNA | SNAP-ON INC | 4,264 | $1.229M | 0.9% | $288.19 * | $144.64 | +86.5% | COMMON STOCK | 833034101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,582 | $1.217M | 0.9% | $126.96 | $104.20 | +21.8% | OTHER | 464287556 |
| EA | ELECTRONIC ARTS INC | 8,817 | $1.144M | 0.9% | $129.70 | $124.71 | +2.7% | COMMON STOCK | 285512109 |
| PRU | PRUDENTIAL FINL INC | 12,775 | $1.127M | 0.8% | $88.22 * | $60.55 | +29.0% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 9,914 | $1.087M | 0.8% | $109.67 | $72.01 | +50.3% | COMMON STOCK | 929740108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1.062M | 0.8% | $99.76 | $101.92 | -2.1% | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 11,936 | $1.041M | 0.8% | $87.23 * | $62.74 | +30.3% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 7,100 | $980K | 0.7% | $138.06 * | $96.08 | +30.7% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,955 | $969K | 0.7% | $74.77 * | $36.25 | +53.8% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,844 | $949K | 0.7% | $120.93 * | $105.49 | +4.8% | COMMON STOCK | 731068102 |
| KO | COCA-COLA CO | 15,603 | $940K | 0.7% | $60.22 * | $35.44 | +57.6% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,124 | $900K | 0.7% | $40.68 | $47.03 | -13.5% | OTHER | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 13,307 | $888K | 0.7% | $66.73 | $81.68 | -18.5% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 19,895 | $633K | 0.5% | $31.81 * | $32.16 | -11.4% | COMMON STOCK | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,233 | $598K | 0.5% | $72.69 | $77.31 | -6.0% | OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 6,471 | $576K | 0.4% | $89.01 * | $54.01 | +58.1% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 11,249 | $559K | 0.4% | $49.71 * | $21.35 | +126.1% | COMMON STOCK | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $518K | 0.4% | $460.38 * | $327.04 | +31.4% | COMMON STOCK | 539830109 |
| V | VISA INC - CLASS A | 2,131 | $506K | 0.4% | $237.48 | $196.98 | +18.3% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC NEW | 3,919 | $452K | 0.3% | $115.39 * | $72.00 | +48.3% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,020 | $449K | 0.3% | $63.95 * | $55.23 | +1.8% | COMMON STOCK | 110122108 |
| AMZN | AMAZON COM INC | 3,025 | $394K | 0.3% | $130.36 | $117.05 | +11.4% | COMMON STOCK | 023135106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,118 | $379K | 0.3% | $92.03 | $106.59 | -13.7% | OTHER | 78468R622 |
| CVX | CHEVRON CORPORATION | 2,313 | $364K | 0.3% | $157.35 * | $91.03 | +55.2% | COMMON STOCK | 166764100 |
| DE | DEERE & CO | 864 | $350K | 0.3% | $405.19 * | $346.52 | +12.8% | COMMON STOCK | 244199105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $339K | 0.3% | $26.13 | $29.86 | -12.5% | OTHER | 78463X848 |
| USB | US BANCORP DEL | 10,139 | $335K | 0.3% | $33.04 * | $46.66 | -36.9% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $331K | 0.2% | $145.44 * | $104.18 | +31.6% | COMMON STOCK | 46625H100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 10,680 | $330K | 0.2% | $30.93 | $39.23 | -21.1% | OTHER | 464288687 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,696 | $305K | 0.2% | $113.30 | $111.82 | +1.3% | OTHER | 464287168 |
| SUN | SUNOCO LP | 7,000 | $305K | 0.2% | $43.56 | $37.29 | — | OTHER | 86765K109 |
| PG | PROCTER & GAMBLE CO | 1,982 | $301K | 0.2% | $151.74 * | $82.62 | +72.4% | COMMON STOCK | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $285K | 0.2% | $26.35 | $21.67 | — | OTHER | 293792107 |
| TSN | TYSON FOODS INC | 5,570 | $284K | 0.2% | $51.04 * | $62.60 | -25.3% | COMMON STOCK | 902494103 |
| NVDA | NVIDIA CORP | 652 | $276K | 0.2% | $423.02 * | $14.65 | +188.6% | COMMON STOCK | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 956 | $271K | 0.2% | $282.96 * | $43.36 | +8.8% | OTHER | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,826 | $259K | 0.2% | $142.10 | $135.47 | +4.9% | OTHER | 922908744 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,290 | $239K | 0.2% | $72.62 * | $23.94 | +1.1% | OTHER | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $235K | 0.2% | $443.28 | $384.35 | +15.3% | OTHER | 78462F103 |
| ORI | OLD REP INTL CORP | 9,265 | $233K | 0.2% | $25.17 * | $18.86 | +10.2% | COMMON STOCK | 680223104 |
| VOO | VANGUARD S&P 500 ETF | 561 | $228K | 0.2% | $407.28 | $363.78 | +12.0% | OTHER | 922908363 |
| FISV | FISERV INC | 1,792 | $226K | 0.2% | $126.15 | $117.72 | +7.2% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 1,825 | $221K | 0.2% | $120.97 | $94.73 | +26.8% | COMMON STOCK | 02079K107 |
| ET | ENERGY TRANSFER LP | 17,300 | $220K | 0.2% | $12.70 | $9.60 | — | OTHER | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $212K | 0.2% | $58.80 * | $41.76 | +34.8% | COMMON STOCK | 674599105 |
| CAT | CATERPILLAR INC | 839 | $206K | 0.2% | $246.05 * | $206.59 | +14.3% | COMMON STOCK | 149123101 |
| NNI | NELNET INC CL A | 2,100 | $203K | 0.2% | $96.48 | $94.99 | +1.6% | COMMON STOCK | 64031N108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $175K | 0.1% | $14.10 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $82,079 | 0.1% | $3.89 | $2.37 | — | OTHER | 62913M107 |