Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,421 | $9.127M | 5.5% | $446.95 | $91.25 | +384.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 42,889 | $9.033M | 5.4% | $210.62 | $104.48 | +100.2% | COMMON STOCK | 037833100 |
| VT | VANGUARD TOT WORLD STK ETF | 66,588 | $7.5M | 4.5% | $112.63 | $95.70 | +17.7% | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,907 | $6.064M | 3.6% | $406.80 | $180.46 | +125.4% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 27,564 | $5.49M | 3.3% | $199.18 * | $83.12 | +132.0% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 29,538 | $5.38M | 3.2% | $182.15 | $107.20 | +68.8% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,698 | $4.81M | 2.9% | $553.00 | $168.77 | +226.1% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 32,192 | $4.546M | 2.7% | $141.20 | $40.24 | +245.7% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,574 | $3.294M | 2.0% | $139.71 * | $100.90 | +13.0% | COMMON STOCK | 46982L108 |
| AFL | AFLAC INC | 36,729 | $3.28M | 2.0% | $89.31 * | $35.75 | +142.2% | COMMON STOCK | 001055102 |
| LIN | LINDE PLC | 7,442 | $3.266M | 2.0% | $438.81 | $354.88 | +21.3% | COMMON STOCK | G54950103 |
| WMT | WALMART INC | 48,006 | $3.25M | 1.9% | $67.71 | $45.63 | +46.3% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 12,396 | $3.097M | 1.9% | $249.85 | $70.34 | +252.2% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 24,858 | $2.862M | 1.7% | $115.12 * | $56.80 | +92.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 16,247 | $2.787M | 1.7% | $171.52 * | $51.84 | +214.3% | COMMON STOCK | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,849 | $2.747M | 1.6% | $153.90 * | $72.75 | +104.1% | COMMON STOCK | 099502106 |
| NUE | NUCOR CORP | 17,358 | $2.744M | 1.6% | $158.08 * | $53.59 | +187.8% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 18,264 | $2.669M | 1.6% | $146.16 * | $98.67 | +41.5% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 18,176 | $2.652M | 1.6% | $145.88 | $86.54 | +66.0% | COMMON STOCK | 525327102 |
| UNP | UNION PAC CORP | 11,347 | $2.567M | 1.5% | $226.26 * | $100.74 | +116.9% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,638 | $2.539M | 1.5% | $238.69 * | $143.52 | +61.1% | COMMON STOCK | 053015103 |
| NKE | NIKE INC CL B | 33,037 | $2.49M | 1.5% | $75.37 * | $58.83 | +24.0% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 23,863 | $2.48M | 1.5% | $103.91 * | $110.69 | -8.8% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 7,165 | $2.466M | 1.5% | $344.24 * | $159.88 | +107.7% | COMMON STOCK | 437076102 |
| RTX | RTX CORP | 24,530 | $2.463M | 1.5% | $100.39 * | $68.34 | +42.7% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 25,347 | $2.46M | 1.5% | $97.04 * | $56.06 | +67.3% | COMMON STOCK | 194162103 |
| DLR | DIGITAL RLTY TR INC | 15,701 | $2.387M | 1.4% | $152.05 * | $60.19 | +141.6% | COMMON STOCK | 253868103 |
| CMI | CUMMINS INC | 7,846 | $2.173M | 1.3% | $276.93 * | $119.99 | +123.8% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 12,917 | $2.13M | 1.3% | $164.93 * | $78.32 | +99.3% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 14,211 | $2.104M | 1.3% | $148.04 * | $93.38 | +49.6% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 31,170 | $1.972M | 1.2% | $63.26 * | $48.21 | +23.2% | COMMON STOCK | 370334104 |
| VLTO | VERALTO CORPORATION | 20,555 | $1.962M | 1.2% | $95.47 | $74.10 | +28.0% | COMMON STOCK | 92338C103 |
| TKR | TIMKEN CO | 23,233 | $1.862M | 1.1% | $80.13 | $46.45 | +72.5% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1.764M | 1.1% | $236.96 * | $113.10 | +102.0% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 11,005 | $1.739M | 1.0% | $158.05 | $77.56 | +102.3% | COMMON STOCK | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,944 | $1.696M | 1.0% | $68.00 * | $60.79 | +9.2% | COMMON STOCK | 192446102 |
| NVDA | NVIDIA CORP | 13,693 | $1.692M | 1.0% | $123.54 | $91.87 | +34.4% | COMMON STOCK | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 14,557 | $1.679M | 1.0% | $115.31 * | $71.01 | +50.8% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 14,013 | $1.642M | 1.0% | $117.19 * | $59.49 | +83.3% | COMMON STOCK | 744320102 |
| STT | STATE STR CORP | 21,946 | $1.624M | 1.0% | $74.00 * | $54.56 | +28.3% | COMMON STOCK | 857477103 |
| — | TE CONNECTIVITY LTD | 10,707 | $1.611M | 1.0% | $150.43 | $150.43 | — | COMMON STOCK | H84989104 |
| KO | COCA-COLA CO | 24,369 | $1.551M | 0.9% | $63.65 * | $35.57 | +71.3% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,428 | $1.544M | 0.9% | $41.24 * | $33.66 | +11.0% | COMMON STOCK | 92343V104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,461 | $1.436M | 0.9% | $137.26 | $103.54 | +32.6% | OTHER | 464287556 |
| O | REALTY INCOME CORP | 27,170 | $1.435M | 0.9% | $52.82 * | $53.85 | -10.2% | COMMON STOCK | 756109104 |
| SLB | SCHLUMBERGER LTD | 30,281 | $1.429M | 0.9% | $47.18 * | $28.11 | +60.6% | COMMON STOCK | 806857108 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1.428M | 0.9% | $374.01 * | $48.58 | +28.3% | OTHER | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 34,743 | $1.361M | 0.8% | $39.16 * | $39.05 | -4.9% | COMMON STOCK | 20030N101 |
| TD | TORONTO DOMINION BK | 23,858 | $1.311M | 0.8% | $54.96 | $49.93 | +10.1% | COMMON STOCK | 891160509 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,551 | $1.266M | 0.8% | $100.84 * | $18.65 | +35.2% | OTHER | 808524300 |
| SNA | SNAP-ON INC | 4,674 | $1.222M | 0.7% | $261.39 * | $151.07 | +66.3% | COMMON STOCK | 833034101 |
| EA | ELECTRONIC ARTS INC | 8,619 | $1.201M | 0.7% | $139.33 | $124.84 | +10.8% | COMMON STOCK | 285512109 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1.097M | 0.7% | $138.20 * | $94.39 | +38.3% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 14,116 | $1.046M | 0.6% | $74.10 * | $38.12 | +45.5% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $987K | 0.6% | $218.04 | $185.38 | +17.6% | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $935K | 0.6% | $120.98 | $111.66 | +8.4% | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER CO | 20,742 | $895K | 0.5% | $43.15 * | $31.10 | +30.9% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 17,785 | $879K | 0.5% | $49.42 | $45.24 | +9.2% | OTHER | 921943858 |
| AMZN | AMAZON COM INC | 4,394 | $849K | 0.5% | $193.25 | $124.03 | +55.8% | COMMON STOCK | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $817K | 0.5% | $175.36 | $123.24 | +41.1% | COMMON STOCK | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 4,011 | $811K | 0.5% | $202.26 * | $95.37 | +105.3% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE ETF | 5,039 | $808K | 0.5% | $160.41 | $142.46 | +12.6% | OTHER | 922908744 |
| PII | POLARIS INC | 9,180 | $719K | 0.4% | $78.31 * | $101.93 | -16.9% | COMMON STOCK | 731068102 |
| PYPL | PAYPAL HOLDINGS INC | 11,979 | $695K | 0.4% | $58.03 | $80.87 | -28.4% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 3,717 | $682K | 0.4% | $183.42 | $110.67 | +64.7% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $612K | 0.4% | $612241.00 | $397462.97 | +54.0% | COMMON STOCK | 084670108 |
| LLY | LILLY ELI & CO | 638 | $578K | 0.3% | $905.38 | $290.91 | +208.0% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 326 | $523K | 0.3% | $1605.53 * | $68.73 | +130.1% | COMMON STOCK | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $486K | 0.3% | $231.55 | $161.55 | +40.7% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $486K | 0.3% | $243.00 | $178.77 | +35.9% | COMMON STOCK | 02043Q107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $483K | 0.3% | $78.33 | $62.64 | +25.0% | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $474K | 0.3% | $509.26 * | $411.61 | +19.9% | COMMON STOCK | 91324P102 |
| VO | VANGUARD MID CAP ETF | 1,851 | $448K | 0.3% | $242.10 * | $44.85 | +35.0% | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $421K | 0.3% | $30.90 * | $17.29 | +52.7% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $412K | 0.2% | $164.92 * | $95.12 | +66.9% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,563 | $410K | 0.2% | $262.47 | $223.10 | +16.4% | COMMON STOCK | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,043 | $398K | 0.2% | $381.56 | $223.71 | +69.2% | COMMON STOCK | 147528103 |
| COST | COSTCO WHSL CORP NEW | 439 | $373K | 0.2% | $849.99 | $468.77 | +79.9% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,061 | $353K | 0.2% | $43.76 | $39.42 | +11.0% | OTHER | 922042858 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $344K | 0.2% | $77.76 * | $19.47 | +33.1% | OTHER | 808524797 |
| PH | PARKER HANNIFIN CORP | 650 | $329K | 0.2% | $505.81 | $328.44 | +51.7% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $324K | 0.2% | $214.69 * | $232.37 | -10.5% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $318K | 0.2% | $59.39 * | $39.57 | +44.9% | COMMON STOCK | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $316K | 0.2% | $158.00 * | $122.50 | +4.9% | COMMON STOCK | 803607100 |
| CVX | CHEVRON CORPORATION | 1,906 | $298K | 0.2% | $156.42 * | $87.71 | +66.9% | COMMON STOCK | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $282K | 0.2% | $88.11 | $81.18 | +8.5% | OTHER | 464287606 |
| HON | HONEYWELL INTL INC | 1,177 | $251K | 0.2% | $213.54 * | $178.76 | +9.0% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 1,980 | $245K | 0.1% | $123.80 * | $69.89 | +68.2% | COMMON STOCK | 58933Y105 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $236K | 0.1% | $128.43 | $114.93 | — | OTHER | 464287887 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $235K | 0.1% | $78.45 * | $62.90 | +18.0% | COMMON STOCK | 74251V102 |
| CRM | SALESFORCE, INC | 873 | $224K | 0.1% | $257.10 | $223.60 | +13.7% | COMMON STOCK | 79466L302 |
| FUL | H.B. FULLER CO | 2,900 | $223K | 0.1% | $76.96 * | $71.59 | +4.8% | COMMON STOCK | 359694106 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $219K | 0.1% | $74.08 * | $21.87 | +12.9% | OTHER | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $215K | 0.1% | $136.85 * | $161.41 | -22.6% | COMMON STOCK | 911312106 |
| HEI | HEICO CORP | 920 | $206K | 0.1% | $223.61 | $211.13 | +5.9% | COMMON STOCK | 422806109 |