Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,648 | $9.63M | 6.9% | $193.97 | $104.48 | +83.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,607 | $7.018M | 5.0% | $340.54 | $87.93 | +280.0% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,164 | $5.171M | 3.7% | $341.00 | $177.97 | +91.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,339 | $4.351M | 3.1% | $521.75 | $147.49 | +251.1% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 32,822 | $3.909M | 2.8% | $119.09 * | $38.91 | +197.2% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 29,149 | $3.489M | 2.5% | $119.70 | $105.76 | +12.3% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 29,661 | $3.274M | 2.3% | $110.37 * | $54.62 | +92.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 27,444 | $3.267M | 2.3% | $119.04 * | $81.45 | +38.3% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 12,043 | $2.89M | 2.1% | $240.00 * | $61.53 | +241.4% | COMMON STOCK | 235851102 |
| NUE | NUCOR CORP | 17,288 | $2.835M | 2.0% | $163.98 * | $49.61 | +218.5% | COMMON STOCK | 670346105 |
| LIN | LINDE PLC | 7,397 | $2.819M | 2.0% | $381.08 * | $352.90 | +4.6% | COMMON STOCK | G54950103 |
| JNJ | JOHNSON & JOHNSON | 17,006 | $2.815M | 2.0% | $165.52 * | $95.71 | +60.2% | COMMON STOCK | 478160104 |
| J | JACOBS SOLUTIONS INC | 22,960 | $2.73M | 1.9% | $118.89 * | $100.68 | -4.4% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 16,170 | $2.542M | 1.8% | $157.18 * | $24.36 | +109.0% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 36,355 | $2.538M | 1.8% | $69.80 * | $34.63 | +91.0% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS | 22,869 | $2.493M | 1.8% | $109.02 * | $98.92 | +5.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 22,825 | $2.448M | 1.7% | $107.25 * | $51.61 | +90.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 12,787 | $2.368M | 1.7% | $185.22 * | $77.23 | +120.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 11,272 | $2.306M | 1.6% | $204.62 * | $99.07 | +95.1% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,067 | $2.26M | 1.6% | $97.96 * | $67.52 | +37.2% | COMMON STOCK | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,115 | $2.223M | 1.6% | $219.79 * | $139.71 | +48.9% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,045 | $2.188M | 1.6% | $310.64 * | $157.54 | +85.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 15,755 | $2.123M | 1.5% | $134.73 * | $49.20 | +149.9% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 22,994 | $2.105M | 1.5% | $91.53 | $44.43 | +106.0% | COMMON STOCK | 887389104 |
| CMI | CUMMINS INC | 7,696 | $1.887M | 1.3% | $245.16 * | $116.11 | +99.3% | COMMON STOCK | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,861 | $1.882M | 1.3% | $111.60 * | $70.55 | +50.4% | COMMON STOCK | 099502106 |
| CL | COLGATE PALMOLIVE CO | 24,186 | $1.863M | 1.3% | $77.04 * | $55.12 | +31.8% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 13,544 | $1.786M | 1.3% | $131.90 * | $92.49 | +30.2% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 15,405 | $1.754M | 1.3% | $113.87 * | $57.88 | +81.6% | COMMON STOCK | 253868103 |
| O | REALTY INCOME CORP | 29,120 | $1.741M | 1.2% | $59.79 * | $55.37 | -6.2% | COMMON STOCK | 756109104 |
| GIS | GENERAL MLS INC | 22,578 | $1.732M | 1.2% | $76.70 * | $42.07 | +65.4% | COMMON STOCK | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,904 | $1.727M | 1.2% | $250.16 * | $102.13 | +130.9% | COMMON STOCK | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 18,171 | $1.608M | 1.1% | $88.48 * | $85.51 | +0.6% | COMMON STOCK | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,489 | $1.599M | 1.1% | $65.28 * | $60.61 | +3.4% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 21,198 | $1.551M | 1.1% | $73.18 * | $53.96 | +24.8% | COMMON STOCK | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 13,576 | $1.521M | 1.1% | $112.02 * | $68.50 | +45.3% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 35,298 | $1.467M | 1.0% | $41.55 * | $38.99 | -1.7% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 23,549 | $1.46M | 1.0% | $62.01 | $49.60 | +25.0% | COMMON STOCK | 891160509 |
| SLB | SCHLUMBERGER LTD | 29,413 | $1.445M | 1.0% | $49.12 * | $27.52 | +67.3% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,181 | $1.42M | 1.0% | $37.19 * | $33.24 | -5.6% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 23,561 | $1.419M | 1.0% | $60.22 * | $34.63 | +61.3% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,488 | $1.293M | 0.9% | $288.19 * | $146.32 | +84.4% | COMMON STOCK | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,362 | $1.253M | 0.9% | $133.81 * | $106.94 | +15.1% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,862 | $1.252M | 0.9% | $126.96 | $102.17 | +24.3% | OTHER | 464287556 |
| VUG | VANGUARD GROWTH ETF | 4,332 | $1.226M | 0.9% | $282.96 * | $48.59 | -2.9% | OTHER | 922908736 |
| PRU | PRUDENTIAL FINL INC | 13,801 | $1.218M | 0.9% | $88.22 * | $59.04 | +32.3% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 10,976 | $1.204M | 0.9% | $109.67 | $76.46 | +41.6% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 13,990 | $1.046M | 0.7% | $74.77 * | $37.51 | +48.6% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 7,535 | $1.04M | 0.7% | $138.06 * | $93.47 | +34.3% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 8,600 | $1.04M | 0.7% | $120.93 * | $102.32 | +8.0% | COMMON STOCK | 731068102 |
| EA | ELECTRONIC ARTS INC | 7,893 | $1.024M | 0.7% | $129.70 | $124.56 | +2.8% | COMMON STOCK | 285512109 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,980 | $1.017M | 0.7% | $113.30 | $111.66 | +1.5% | OTHER | 464287168 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | $954K | 0.7% | $74.95 * | $18.65 | +0.5% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,523 | $900K | 0.6% | $198.89 | $182.11 | +9.2% | OTHER | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 8,806 | $784K | 0.6% | $89.01 * | $57.82 | +47.7% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $751K | 0.5% | $145.44 * | $95.37 | +43.8% | COMMON STOCK | 46625H100 |
| CARR | CARRIER GLOBAL CORP | 14,780 | $735K | 0.5% | $49.71 * | $25.55 | +89.0% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC | 10,919 | $729K | 0.5% | $66.73 | $84.29 | -21.0% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,650 | $723K | 0.5% | $46.18 | $45.14 | +2.3% | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 4,928 | $700K | 0.5% | $142.10 | $139.67 | +1.7% | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $666K | 0.5% | $142.93 | $123.24 | +14.2% | COMMON STOCK | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 19,892 | $633K | 0.5% | $31.81 * | $30.60 | -6.9% | COMMON STOCK | 460146103 |
| NVDA | NVIDIA CORP | 1,462 | $618K | 0.4% | $423.02 * | $14.65 | +188.6% | COMMON STOCK | 67066G104 |
| VT | VANGUARD TOT WORLD STK ETF | 5,992 | $581K | 0.4% | $96.98 | $89.31 | +8.6% | OTHER | 922042742 |
| MKC | MCCORMICK & CO INC | 6,464 | $564K | 0.4% | $87.23 * | $67.01 | +22.0% | COMMON STOCK | 579780206 |
| AMZN | AMAZON COM INC | 4,133 | $539K | 0.4% | $130.36 | $121.04 | +7.7% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $518K | 0.4% | $517810.00 | $397462.97 | +30.3% | COMMON STOCK | 084670108 |
| VO | VANGUARD MID CAP ETF | 2,291 | $504K | 0.4% | $220.16 * | $39.95 | +37.8% | OTHER | 922908629 |
| GOOG | ALPHABET INC CL C | 3,731 | $451K | 0.3% | $120.97 | $110.67 | +8.5% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $450K | 0.3% | $480.64 * | $411.61 | +11.4% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $447K | 0.3% | $72.50 | $62.64 | +15.7% | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,722 | $409K | 0.3% | $237.48 | $223.10 | +4.5% | COMMON STOCK | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $380K | 0.3% | $189.94 | $178.77 | +6.2% | COMMON STOCK | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 2,500 | $379K | 0.3% | $151.74 * | $95.12 | +49.7% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $366K | 0.3% | $174.20 * | $161.55 | +4.4% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO NEW | 8,339 | $356K | 0.3% | $42.68 * | $39.54 | +1.2% | COMMON STOCK | 949746101 |
| ORI | OLD REP INTL CORP | 13,625 | $343K | 0.2% | $25.17 * | $17.29 | +20.1% | COMMON STOCK | 680223104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,272 | $337K | 0.2% | $40.68 | $38.65 | +5.3% | OTHER | 922042858 |
| CASY | CASEYS GEN STORES INC | 1,368 | $334K | 0.2% | $243.88 | $223.71 | +7.5% | COMMON STOCK | 147528103 |
| CVX | CHEVRON CORPORATION | 2,112 | $332K | 0.2% | $157.35 * | $87.71 | +61.1% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $324K | 0.2% | $226.76 * | $233.46 | -8.2% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $322K | 0.2% | $72.62 * | $19.47 | +24.3% | OTHER | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $316K | 0.2% | $179.25 * | $161.41 | -2.9% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 638 | $299K | 0.2% | $468.98 | $290.91 | +58.3% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC NEW | 2,490 | $287K | 0.2% | $115.39 * | $69.89 | +52.7% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC | 326 | $283K | 0.2% | $867.43 * | $68.73 | +22.2% | COMMON STOCK | 11135F101 |
| PH | PARKER HANNIFIN CORP | 650 | $254K | 0.2% | $390.04 * | $328.44 | +15.5% | COMMON STOCK | 701094104 |
| HON | HONEYWELL INTL INC | 1,177 | $244K | 0.2% | $207.50 * | $178.76 | +3.6% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $240K | 0.2% | $75.00 | $81.18 | -7.6% | OTHER | 464287606 |
| COST | COSTCO WHSL CORP NEW | 439 | $236K | 0.2% | $538.38 * | $468.77 | +10.7% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 6,300 | $231K | 0.2% | $36.68 * | $41.11 | -23.5% | COMMON STOCK | 717081103 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $229K | 0.2% | $69.47 * | $37.04 | +15.6% | COMMON STOCK | 981811102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $229K | 0.2% | $114.52 * | $100.79 | +27.8% | COMMON STOCK | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $228K | 0.2% | $75.84 * | $62.90 | +10.2% | COMMON STOCK | 74251V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $211K | 0.2% | $114.93 | $114.93 | — | OTHER | 464287887 |
| FUL | H.B. FULLER CO | 2,900 | $207K | 0.1% | $71.51 * | $69.21 | -0.4% | COMMON STOCK | 359694106 |
| — | REATA PHARMACEUTICALS INC CL A | 1,975 | $201K | 0.1% | $101.96 | $101.96 | — | COMMON STOCK | 75615P103 |