Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,360 | $6.528M | 4.9% | $376.04 | $47.70 | +676.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 32,016 | $6.164M | 4.7% | $192.53 | $94.03 | +102.8% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,483 | $5.166M | 3.9% | $356.66 | $150.14 | +137.5% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $3.798M | 2.9% | $542625.00 | $397566.84 | +36.5% | COMMON STOCK | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 7,151 | $3.796M | 2.9% | $530.79 | $118.68 | +344.4% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP | 37,187 | $3.718M | 2.8% | $99.98 * | $49.57 | +88.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 23,316 | $3.257M | 2.5% | $139.69 | $107.09 | +29.5% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 20,590 | $2.978M | 2.2% | $144.63 * | $80.18 | +73.0% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 35,353 | $2.917M | 2.2% | $82.50 * | $34.80 | +127.1% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP | 15,626 | $2.72M | 2.1% | $174.04 * | $54.18 | +211.5% | COMMON STOCK | 670346105 |
| ORCL | ORACLE CORP | 25,486 | $2.687M | 2.0% | $105.43 * | $37.11 | +177.9% | COMMON STOCK | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,872 | $2.67M | 2.0% | $127.91 * | $70.67 | +73.4% | COMMON STOCK | 099502106 |
| NKE | NIKE INC CL B | 24,357 | $2.644M | 2.0% | $108.57 * | $44.62 | +133.7% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 52,485 | $2.514M | 1.9% | $47.90 | $47.24 | +1.4% | OTHER | 921943858 |
| JNJ | JOHNSON & JOHNSON | 15,435 | $2.419M | 1.8% | $156.74 * | $80.80 | +82.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,901 | $2.392M | 1.8% | $346.55 * | $124.58 | +164.9% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 10,134 | $2.344M | 1.8% | $231.34 | $60.36 | +279.2% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,951 | $2.318M | 1.7% | $232.97 * | $139.88 | +59.4% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 9,386 | $2.305M | 1.7% | $245.62 * | $73.20 | +220.6% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,058 | $2.136M | 1.6% | $163.55 * | $104.18 | +47.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 13,754 | $2.131M | 1.6% | $154.97 * | $36.94 | +291.1% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 16,366 | $2.124M | 1.6% | $129.80 * | $100.68 | +4.8% | COMMON STOCK | 46982L108 |
| WMT | WALMART INC | 13,461 | $2.122M | 1.6% | $157.65 * | $27.19 | +89.2% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 18,836 | $2.039M | 1.5% | $108.24 * | $86.45 | +22.6% | COMMON STOCK | 525327102 |
| LIN | LINDE PLC | 4,857 | $1.995M | 1.5% | $410.71 * | $352.90 | +13.5% | COMMON STOCK | G54950103 |
| DLR | DIGITAL RLTY TR INC | 14,774 | $1.988M | 1.5% | $134.58 * | $59.23 | +113.7% | COMMON STOCK | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,499 | $1.926M | 1.5% | $75.53 * | $61.15 | +19.6% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 42,809 | $1.877M | 1.4% | $43.85 * | $39.27 | +4.5% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 10,603 | $1.801M | 1.4% | $169.84 * | $71.40 | +121.6% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,333 | $1.784M | 1.3% | $37.70 * | $35.61 | -7.2% | COMMON STOCK | 92343V104 |
| O | REALTY INCOME CORP | 30,912 | $1.775M | 1.3% | $57.42 * | $55.29 | -7.2% | COMMON STOCK | 756109104 |
| SLB | SCHLUMBERGER LTD | 33,130 | $1.724M | 1.3% | $52.04 * | $26.82 | +83.4% | COMMON STOCK | 806857108 |
| CMI | CUMMINS INC | 6,791 | $1.627M | 1.2% | $239.57 * | $127.25 | +80.3% | COMMON STOCK | 231021106 |
| GIS | GENERAL MLS INC | 24,675 | $1.607M | 1.2% | $65.14 * | $43.16 | +39.3% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 19,146 | $1.535M | 1.2% | $80.15 | $43.69 | +83.5% | COMMON STOCK | 887389104 |
| STT | STATE STR CORP | 19,545 | $1.514M | 1.1% | $77.46 * | $54.19 | +34.0% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1.499M | 1.1% | $59.71 * | $57.62 | -0.2% | COMMON STOCK | 674599105 |
| TD | TORONTO DOMINION BK | 23,160 | $1.497M | 1.1% | $64.62 | $51.03 | +26.6% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 5,574 | $1.46M | 1.1% | $261.94 * | $55.53 | +349.8% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL-CAP ETF | 6,832 | $1.457M | 1.1% | $213.33 | $203.54 | +4.8% | OTHER | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 13,052 | $1.406M | 1.1% | $107.69 * | $72.28 | +35.5% | COMMON STOCK | 74144T108 |
| TSN | TYSON FOODS INC | 25,400 | $1.365M | 1.0% | $53.75 * | $51.72 | -2.9% | COMMON STOCK | 902494103 |
| CL | COLGATE PALMOLIVE CO | 16,835 | $1.342M | 1.0% | $79.71 * | $56.67 | +34.4% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 9,384 | $1.336M | 1.0% | $142.42 * | $65.33 | +102.8% | COMMON STOCK | 87612E106 |
| VLTO | VERALTO CORPORATION | 16,162 | $1.329M | 1.0% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 12,320 | $1.278M | 1.0% | $103.71 * | $60.55 | +55.8% | COMMON STOCK | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,327 | $1.267M | 1.0% | $135.85 | $104.20 | +30.4% | OTHER | 464287556 |
| WAB | WABTEC CORP | 9,544 | $1.211M | 0.9% | $126.90 | $72.01 | +74.5% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,131 | $1.193M | 0.9% | $288.84 * | $144.64 | +89.3% | COMMON STOCK | 833034101 |
| EA | ELECTRONIC ARTS INC | 8,462 | $1.158M | 0.9% | $136.81 | $124.71 | +8.6% | COMMON STOCK | 285512109 |
| RTX | RTX CORP | 13,668 | $1.15M | 0.9% | $84.14 * | $62.88 | +28.4% | COMMON STOCK | 75513E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,643 | $1.062M | 0.8% | $99.79 | $101.92 | -2.1% | OTHER | 72201R833 |
| KO | COCA-COLA CO | 16,897 | $996K | 0.8% | $58.93 * | $37.29 | +49.0% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,549 | $927K | 0.7% | $41.10 | $46.91 | -12.4% | OTHER | 922042858 |
| FTV | FORTIVE CORP | 12,460 | $917K | 0.7% | $73.63 * | $36.25 | +51.8% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,815 | $828K | 0.6% | $121.51 * | $96.08 | +17.2% | COMMON STOCK | 494368103 |
| MKC | MCCORMICK & CO INC | 11,780 | $806K | 0.6% | $68.42 * | $62.74 | +3.9% | COMMON STOCK | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 12,936 | $794K | 0.6% | $61.41 | $81.68 | -25.0% | COMMON STOCK | 70450Y103 |
| PII | POLARIS INC | 7,606 | $721K | 0.5% | $94.77 * | $105.49 | -13.2% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 19,490 | $705K | 0.5% | $36.15 * | $32.16 | +3.5% | COMMON STOCK | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,173 | $601K | 0.5% | $73.55 | $77.31 | -4.9% | OTHER | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $510K | 0.4% | $453.24 * | $327.04 | +31.2% | COMMON STOCK | 539830109 |
| ET | ENERGY TRANSFER LP | 32,825 | $453K | 0.3% | $13.80 | $11.58 | — | OTHER | 29273V100 |
| USB | US BANCORP DEL | 10,139 | $439K | 0.3% | $43.28 * | $46.66 | -15.1% | COMMON STOCK | 902973304 |
| SUN | SUNOCO LP | 7,000 | $420K | 0.3% | $59.93 | $37.29 | — | OTHER | 86765K109 |
| V | VISA INC - CLASS A | 1,531 | $399K | 0.3% | $260.35 | $196.98 | +30.2% | COMMON STOCK | 92826C839 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,108 | $389K | 0.3% | $94.73 | $106.59 | -11.1% | OTHER | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $387K | 0.3% | $170.10 * | $104.18 | +56.2% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW | 3,444 | $375K | 0.3% | $109.02 * | $72.00 | +42.0% | COMMON STOCK | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $351K | 0.3% | $27.04 | $29.86 | -9.5% | OTHER | 78463X848 |
| META | META PLATFORMS, INC | 982 | $348K | 0.3% | $353.96 | $299.21 | +17.5% | COMMON STOCK | 30303M102 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 6,440 | $340K | 0.3% | $52.80 | $50.90 | +3.7% | OTHER | 72201R866 |
| AMZN | AMAZON COM INC | 2,175 | $330K | 0.2% | $151.94 | $117.05 | +29.8% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 2,213 | $330K | 0.2% | $149.16 * | $91.03 | +50.1% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $319K | 0.2% | $51.31 * | $55.23 | -16.7% | COMMON STOCK | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $311K | 0.2% | $117.22 | $111.82 | +4.8% | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 2,041 | $305K | 0.2% | $149.50 | $136.25 | +9.7% | OTHER | 922908744 |
| VUG | VANGUARD GROWTH ETF | 946 | $294K | 0.2% | $310.88 * | $43.36 | +19.5% | OTHER | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,814 | $285K | 0.2% | $26.35 | $21.67 | — | OTHER | 293792107 |
| NVDA | NVIDIA CORP | 552 | $273K | 0.2% | $495.22 * | $14.65 | +237.9% | COMMON STOCK | 67066G104 |
| ORI | OLD REP INTL CORP | 9,265 | $272K | 0.2% | $29.40 * | $18.86 | +30.9% | COMMON STOCK | 680223104 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $252K | 0.2% | $475.31 | $384.35 | +23.7% | OTHER | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 576 | $252K | 0.2% | $436.80 | $365.76 | +19.4% | OTHER | 922908363 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,295 | $251K | 0.2% | $76.13 * | $23.94 | +6.0% | OTHER | 808524797 |
| CAT | CATERPILLAR INC | 839 | $248K | 0.2% | $295.67 * | $206.59 | +38.8% | COMMON STOCK | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,677 | $246K | 0.2% | $146.54 * | $82.62 | +68.6% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 1,792 | $238K | 0.2% | $132.84 | $117.72 | +12.8% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 514 | $206K | 0.2% | $399.87 * | $365.14 | +6.4% | COMMON STOCK | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $188K | 0.1% | $15.15 | $10.16 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $118K | 0.1% | $5.57 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 90 | $9,906 | 0.0% | $110.07 * | $97.86 | +8.2% | COMMON STOCK | 002824100 |