Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,904 | $9.415M | 6.2% | $192.53 | $104.48 | +82.6% | COMMON STOCK | 037833100 |
| VT | VANGUARD TOT WORLD STK ETF | 75,832 | $7.802M | 5.1% | $102.88 | $95.70 | +7.5% | OTHER | 922042742 |
| MSFT | MICROSOFT CORP | 20,577 | $7.738M | 5.1% | $376.04 | $87.93 | +321.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,039 | $5.364M | 3.5% | $356.66 | $177.97 | +100.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. COMMON | 8,397 | $4.457M | 2.9% | $530.79 | $152.01 | +247.0% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 28,624 | $3.998M | 2.6% | $139.69 | $105.76 | +31.1% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 27,524 | $3.981M | 2.6% | $144.63 * | $81.92 | +69.3% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 32,884 | $3.467M | 2.3% | $105.43 * | $38.91 | +165.0% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CL B | 30,906 | $3.355M | 2.2% | $108.57 * | $56.45 | +84.7% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 37,450 | $3.09M | 2.0% | $82.50 * | $35.75 | +121.0% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP | 17,703 | $3.081M | 2.0% | $174.04 * | $51.66 | +226.7% | COMMON STOCK | 670346105 |
| LIN | LINDE PLC | 7,427 | $3.05M | 2.0% | $410.71 * | $352.90 | +13.5% | COMMON STOCK | G54950103 |
| J | JACOBS SOLUTIONS INC | 23,380 | $3.035M | 2.0% | $129.80 * | $100.68 | +4.8% | COMMON STOCK | 46982L108 |
| DHR | DANAHER CORP | 12,786 | $2.958M | 2.0% | $231.34 | $70.34 | +225.4% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 11,387 | $2.797M | 1.8% | $245.62 * | $99.07 | +136.9% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,684 | $2.772M | 1.8% | $156.74 * | $97.14 | +51.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 15,907 | $2.508M | 1.7% | $157.65 * | $24.36 | +111.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,196 | $2.494M | 1.6% | $346.55 * | $159.88 | +106.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 16,052 | $2.488M | 1.6% | $154.97 * | $50.26 | +187.4% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,588 | $2.467M | 1.6% | $232.97 * | $143.52 | +55.4% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 24,160 | $2.416M | 1.6% | $99.98 * | $54.22 | +72.0% | COMMON STOCK | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 17,726 | $2.267M | 1.5% | $127.91 * | $72.75 | +68.4% | COMMON STOCK | 099502106 |
| PEP | PEPSICO INC | 12,817 | $2.177M | 1.4% | $169.84 * | $77.23 | +104.9% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 16,031 | $2.157M | 1.4% | $134.58 * | $60.19 | +110.3% | COMMON STOCK | 253868103 |
| RTX | RTX CORP | 24,610 | $2.071M | 1.4% | $84.14 * | $68.34 | +18.1% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 14,116 | $2.01M | 1.3% | $142.42 * | $93.38 | +41.9% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 24,932 | $1.987M | 1.3% | $79.71 * | $55.59 | +37.0% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 18,141 | $1.964M | 1.3% | $108.24 * | $85.51 | +24.0% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,991 | $1.914M | 1.3% | $239.57 * | $119.99 | +91.3% | COMMON STOCK | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25,139 | $1.899M | 1.3% | $75.53 * | $60.79 | +20.3% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,604 | $1.892M | 1.2% | $80.15 | $45.02 | +78.0% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,089 | $1.857M | 1.2% | $261.94 * | $105.42 | +136.9% | COMMON STOCK | 452308109 |
| VLTO | VERALTO CORPORATION | 20,414 | $1.679M | 1.1% | $82.26 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| STT | STATE STR CORP | 21,371 | $1.655M | 1.1% | $77.46 * | $54.23 | +33.9% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 30,243 | $1.574M | 1.0% | $52.04 * | $28.11 | +75.0% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 9,475 | $1.55M | 1.0% | $163.55 * | $107.23 | +43.5% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 23,768 | $1.548M | 1.0% | $65.14 * | $43.09 | +39.5% | COMMON STOCK | 370334104 |
| TD | TORONTO DOMINION BK | 23,867 | $1.542M | 1.0% | $64.62 | $49.81 | +29.7% | COMMON STOCK | 891160509 |
| CMCSA | COMCAST CORP NEW CL A | 34,148 | $1.497M | 1.0% | $43.85 * | $38.99 | +5.2% | COMMON STOCK | 20030N101 |
| TROW | T ROWE PRICE GROUP INC | 13,797 | $1.486M | 1.0% | $107.69 * | $69.23 | +41.4% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 13,986 | $1.45M | 1.0% | $103.71 * | $59.49 | +58.6% | COMMON STOCK | 744320102 |
| WAB | WABTEC CORP | 11,390 | $1.445M | 1.0% | $126.90 | $77.56 | +62.0% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 24,060 | $1.418M | 0.9% | $58.93 * | $35.21 | +57.7% | COMMON STOCK | 191216100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,201 | $1.386M | 0.9% | $135.85 | $102.94 | +32.0% | OTHER | 464287556 |
| SNA | SNAP-ON INC | 4,624 | $1.336M | 0.9% | $288.84 * | $149.49 | +83.2% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 4,262 | $1.325M | 0.9% | $310.88 * | $48.58 | +6.7% | OTHER | 922908736 |
| O | REALTY INCOME CORP | 21,866 | $1.256M | 0.8% | $57.42 * | $55.37 | -7.3% | COMMON STOCK | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,379 | $1.183M | 0.8% | $37.70 * | $33.24 | -0.5% | COMMON STOCK | 92343V104 |
| EA | ELECTRONIC ARTS INC | 8,354 | $1.143M | 0.8% | $136.81 | $124.55 | +8.8% | COMMON STOCK | 285512109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,723 | $1.056M | 0.7% | $82.96 * | $18.65 | +11.2% | OTHER | 808524300 |
| FTV | FORTIVE CORP | 14,190 | $1.045M | 0.7% | $73.63 * | $37.87 | +45.2% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 7,770 | $944K | 0.6% | $121.51 * | $94.13 | +19.6% | COMMON STOCK | 494368103 |
| DVY | ISHARES DOW JONES SELECT DIV INDX FD | 7,980 | $935K | 0.6% | $117.22 | $111.66 | +5.0% | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 4,158 | $887K | 0.6% | $213.33 | $182.75 | +16.7% | OTHER | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 17,785 | $852K | 0.6% | $47.90 | $45.24 | +5.9% | OTHER | 921943858 |
| PII | POLARIS INC | 8,970 | $850K | 0.6% | $94.77 * | $102.27 | -10.4% | COMMON STOCK | 731068102 |
| NVDA | NVIDIA CORP | 1,458 | $722K | 0.5% | $495.22 * | $14.65 | +237.9% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,161 | $708K | 0.5% | $170.10 * | $95.37 | +70.6% | COMMON STOCK | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $695K | 0.5% | $149.27 | $123.24 | +19.7% | COMMON STOCK | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 10,437 | $641K | 0.4% | $61.41 | $84.29 | -27.3% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 17,345 | $627K | 0.4% | $36.15 * | $30.60 | +8.8% | COMMON STOCK | 460146103 |
| AMZN | AMAZON COM INC | 4,118 | $626K | 0.4% | $151.94 | $121.04 | +25.5% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 4,068 | $608K | 0.4% | $149.50 | $139.67 | +7.0% | OTHER | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.4% | $542625.00 | $397462.97 | +36.5% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 3,731 | $526K | 0.3% | $140.93 | $110.67 | +26.4% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,865 | $518K | 0.3% | $88.36 | $81.61 | +8.3% | OTHER | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $493K | 0.3% | $526.47 * | $411.61 | +22.9% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & CO INC | 6,983 | $478K | 0.3% | $68.42 * | $67.30 | -3.1% | COMMON STOCK | 579780206 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $465K | 0.3% | $75.35 | $62.64 | +20.3% | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,622 | $422K | 0.3% | $260.35 | $223.10 | +15.0% | COMMON STOCK | 92826C839 |
| ORI | OLD REP INTL CORP | 13,625 | $401K | 0.3% | $29.40 * | $17.29 | +42.7% | COMMON STOCK | 680223104 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $393K | 0.3% | $187.34 * | $161.55 | +13.1% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $383K | 0.3% | $191.41 | $178.77 | +7.1% | COMMON STOCK | 02043Q107 |
| CASY | CASEYS GEN STORES INC | 1,368 | $376K | 0.2% | $274.74 | $223.71 | +21.5% | COMMON STOCK | 147528103 |
| LLY | LILLY ELI & CO | 638 | $372K | 0.2% | $582.92 | $290.91 | +97.6% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,500 | $366K | 0.2% | $146.54 * | $95.12 | +46.4% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 326 | $364K | 0.2% | $1116.25 * | $68.73 | +58.8% | COMMON STOCK | 11135F101 |
| WFC | WELLS FARGO & CO NEW | 7,224 | $356K | 0.2% | $49.22 * | $39.57 | +18.6% | COMMON STOCK | 949746101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $337K | 0.2% | $76.13 * | $19.47 | +30.3% | OTHER | 808524797 |
| VO | VANGUARD MID CAP ETF | 1,391 | $324K | 0.2% | $232.64 * | $40.14 | +44.9% | OTHER | 922908629 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,454 | $317K | 0.2% | $42.59 | $39.88 | +6.8% | OTHER | 922042676 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $314K | 0.2% | $236.38 * | $233.46 | -3.1% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 650 | $299K | 0.2% | $460.70 * | $328.44 | +37.4% | COMMON STOCK | 701094104 |
| CVX | CHEVRON CORPORATION | 2,004 | $299K | 0.2% | $149.16 * | $87.71 | +55.8% | COMMON STOCK | 166764100 |
| COST | COSTCO WHSL CORP NEW | 439 | $290K | 0.2% | $660.08 | $468.77 | +39.3% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC NEW | 2,349 | $256K | 0.2% | $109.02 * | $69.89 | +46.3% | COMMON STOCK | 58933Y105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 3,200 | $254K | 0.2% | $79.22 | $81.18 | -2.4% | OTHER | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 1,591 | $250K | 0.2% | $157.23 * | $161.41 | -13.0% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 1,177 | $247K | 0.2% | $209.71 * | $178.76 | +5.9% | COMMON STOCK | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,752 | $236K | 0.2% | $41.10 | $38.86 | +5.8% | OTHER | 922042858 |
| FUL | H.B. FULLER CO | 2,900 | $236K | 0.2% | $81.41 * | $71.59 | +10.3% | COMMON STOCK | 359694106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $236K | 0.2% | $78.67 * | $62.90 | +16.3% | COMMON STOCK | 74251V102 |
| CRM | SALESFORCE, INC | 888 | $234K | 0.2% | $263.14 | $223.60 | +16.3% | COMMON STOCK | 79466L302 |
| IJT | ISHARES S&P SMALL CAP 600 GRWTH INDX | 1,838 | $230K | 0.2% | $125.14 | $114.93 | — | OTHER | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $208K | 0.1% | $70.10 * | $21.87 | +6.9% | OTHER | 808524409 |