Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,165 | $7.494M | 4.6% | $233.00 | $99.04 | +133.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 16,397 | $7.056M | 4.3% | $430.30 | $47.70 | +793.7% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,740 | $6.324M | 3.9% | $460.26 | $150.14 | +206.5% | COMMON STOCK | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $4.838M | 3.0% | $691180.00 | $397566.84 | +73.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 39,444 | $4.624M | 2.8% | $117.22 * | $58.23 | +92.6% | COMMON STOCK | 30231G102 |
| PGR | PROGRESSIVE CORP | 17,000 | $4.314M | 2.6% | $253.76 * | $214.15 | +9.1% | COMMON STOCK | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,719 | $4.156M | 2.5% | $618.57 | $124.98 | +392.8% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 23,611 | $4.023M | 2.5% | $170.40 | $37.11 | +353.6% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 23,944 | $3.971M | 2.4% | $165.85 | $109.42 | +50.8% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 19,633 | $3.877M | 2.4% | $197.48 * | $82.11 | +130.5% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 33,877 | $3.787M | 2.3% | $111.80 * | $34.80 | +213.0% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 19,521 | $3.32M | 2.0% | $170.05 * | $80.18 | +106.4% | COMMON STOCK | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,146 | $3.279M | 2.0% | $162.76 * | $70.67 | +122.9% | COMMON STOCK | 099502106 |
| WMT | WALMART INC | 38,501 | $3.109M | 1.9% | $80.75 | $46.15 | +72.9% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 17,635 | $2.875M | 1.8% | $163.00 | $86.45 | +86.2% | COMMON STOCK | 525327102 |
| NUE | NUCOR CORP | 18,439 | $2.772M | 1.7% | $150.34 * | $72.60 | +102.8% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 17,012 | $2.757M | 1.7% | $162.06 * | $88.27 | +76.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,673 | $2.704M | 1.7% | $405.20 * | $124.58 | +215.7% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,649 | $2.67M | 1.6% | $276.73 * | $139.88 | +92.5% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 9,338 | $2.596M | 1.6% | $278.02 | $60.36 | +357.2% | COMMON STOCK | 235851102 |
| GIS | GENERAL MLS INC | 33,584 | $2.48M | 1.5% | $73.85 * | $48.80 | +43.5% | COMMON STOCK | 370334104 |
| O | REALTY INCOME CORP | 36,927 | $2.342M | 1.4% | $63.42 * | $54.25 | +8.5% | COMMON STOCK | 756109104 |
| DLR | DIGITAL RLTY TR INC | 14,340 | $2.321M | 1.4% | $161.83 * | $59.23 | +163.3% | COMMON STOCK | 253868103 |
| NKE | NIKE INC CL B | 25,546 | $2.258M | 1.4% | $88.40 * | $49.18 | +74.7% | COMMON STOCK | 654106103 |
| CMI | CUMMINS INC | 6,693 | $2.167M | 1.3% | $323.79 * | $129.72 | +143.5% | COMMON STOCK | 231021106 |
| UNP | UNION PAC CORP | 8,661 | $2.135M | 1.3% | $246.48 * | $73.20 | +227.0% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,255 | $2.122M | 1.3% | $44.91 * | $35.72 | +15.8% | COMMON STOCK | 92343V104 |
| LIN | LINDE PLC | 4,368 | $2.083M | 1.3% | $476.86 | $352.90 | +32.9% | COMMON STOCK | G54950103 |
| J | JACOBS SOLUTIONS INC | 15,374 | $2.012M | 1.2% | $130.90 * | $100.68 | +27.2% | COMMON STOCK | 46982L108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 37,368 | $1.973M | 1.2% | $52.81 | $47.24 | +11.8% | OTHER | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,963 | $1.927M | 1.2% | $77.18 | $61.15 | +23.7% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 21,656 | $1.916M | 1.2% | $88.47 * | $55.88 | +51.2% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABS | 16,793 | $1.915M | 1.2% | $114.01 * | $110.71 | +0.6% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 42,510 | $1.776M | 1.1% | $41.77 * | $39.27 | +1.7% | COMMON STOCK | 20030N101 |
| VLTO | VERALTO CORPORATION | 15,620 | $1.747M | 1.1% | $111.86 | $73.75 | +50.8% | COMMON STOCK | 92338C103 |
| PEP | PEPSICO INC | 10,053 | $1.71M | 1.0% | $170.05 * | $71.40 | +127.1% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE CO | 16,127 | $1.674M | 1.0% | $103.81 * | $56.67 | +78.0% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 13,640 | $1.656M | 1.0% | $121.44 | $107.63 | +12.8% | COMMON STOCK | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 14,789 | $1.611M | 1.0% | $108.93 * | $76.16 | +34.4% | COMMON STOCK | 74144T108 |
| WAB | WABTEC CORP | 8,761 | $1.592M | 1.0% | $181.77 | $72.01 | +150.9% | COMMON STOCK | 929740108 |
| RLI | RLI CORP | 10,112 | $1.567M | 1.0% | $154.98 * | $69.19 | 0.0% | COMMON STOCK | 749607107 |
| RTX | RTX CORP | 12,694 | $1.538M | 0.9% | $121.16 * | $62.88 | +88.2% | COMMON STOCK | 75513E101 |
| TGT | TARGET CORP | 9,812 | $1.529M | 0.9% | $155.86 * | $69.06 | +114.6% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 24,162 | $1.528M | 0.9% | $63.26 | $51.47 | +22.9% | COMMON STOCK | 891160509 |
| PRU | PRUDENTIAL FINL INC | 12,183 | $1.475M | 0.9% | $121.10 * | $60.55 | +88.2% | COMMON STOCK | 744320102 |
| PYPL | PAYPAL HOLDINGS INC | 18,111 | $1.413M | 0.9% | $78.03 | $75.91 | +2.6% | COMMON STOCK | 70450Y103 |
| TKR | TIMKEN CO | 16,765 | $1.413M | 0.9% | $84.29 | $44.14 | +90.9% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 33,015 | $1.385M | 0.8% | $41.95 * | $27.07 | +49.3% | COMMON STOCK | 806857108 |
| TSN | TYSON FOODS INC | 22,691 | $1.351M | 0.8% | $59.56 * | $51.88 | +10.0% | COMMON STOCK | 902494103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,267 | $1.349M | 0.8% | $145.60 | $104.20 | +39.7% | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 5,006 | $1.312M | 0.8% | $262.07 * | $55.53 | +357.7% | COMMON STOCK | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 25,108 | $1.294M | 0.8% | $51.54 * | $57.62 | -12.9% | COMMON STOCK | 674599105 |
| EA | ELECTRONIC ARTS INC | 8,756 | $1.256M | 0.8% | $143.44 | $125.20 | +13.9% | COMMON STOCK | 285512109 |
| PM | PHILIP MORRIS INTL INC | 10,199 | $1.238M | 0.8% | $121.40 * | $109.82 | +5.6% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO | 16,630 | $1.195M | 0.7% | $71.86 * | $37.29 | +85.8% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,028 | $1.167M | 0.7% | $289.71 * | $147.92 | +89.5% | COMMON STOCK | 833034101 |
| IP | INTERNATIONAL PAPER CO | 22,218 | $1.085M | 0.7% | $48.85 * | $32.34 | +43.9% | COMMON STOCK | 460146103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1.047M | 0.6% | $100.69 | $101.92 | -1.2% | OTHER | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,656 | $1.029M | 0.6% | $221.08 * | $107.02 | +99.8% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,833 | $1.019M | 0.6% | $210.86 * | $157.56 | +30.3% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 6,986 | $994K | 0.6% | $142.28 * | $96.65 | +40.2% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 11,844 | $935K | 0.6% | $78.93 * | $36.25 | +63.2% | COMMON STOCK | 34959J108 |
| SHEL | SHELL PLC SPONS ADR | 11,450 | $755K | 0.5% | $65.95 | $70.83 | -6.9% | COMMON STOCK | 780259305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,771 | $734K | 0.4% | $75.11 | $76.53 | -1.9% | OTHER | 921937835 |
| PII | POLARIS INC | 8,760 | $729K | 0.4% | $83.24 * | $103.79 | -21.7% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $658K | 0.4% | $584.56 * | $327.04 | +72.5% | COMMON STOCK | 539830109 |
| BX | BLACKSTONE INC. | 4,100 | $628K | 0.4% | $153.13 * | $133.67 | +10.6% | COMMON STOCK | 09260D107 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,001 | $622K | 0.4% | $41.45 | $45.52 | -8.9% | COMMON STOCK | 981811102 |
| ET | ENERGY TRANSFER LP | 32,825 | $527K | 0.3% | $16.05 | $11.65 | — | COMMON STOCK | 29273V100 |
| WS | WORTHINGTON STEEL INC | 15,001 | $510K | 0.3% | $34.01 | $34.36 | -1.0% | COMMON STOCK | 982104101 |
| USB | US BANCORP DEL | 9,439 | $432K | 0.3% | $45.73 * | $46.66 | -7.1% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 8,450 | $431K | 0.3% | $51.04 * | $45.53 | +2.6% | COMMON STOCK | 02209S103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $395K | 0.2% | $30.44 | $29.86 | +1.9% | OTHER | 78463X848 |
| META | META PLATFORMS, INC | 682 | $390K | 0.2% | $572.44 | $299.21 | +90.6% | COMMON STOCK | 30303M102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,959 | $387K | 0.2% | $97.79 | $106.59 | -8.3% | OTHER | 78468R622 |
| AMZN | AMAZON COM INC | 2,075 | $387K | 0.2% | $186.33 | $118.62 | +57.1% | COMMON STOCK | 023135106 |
| SUN | SUNOCO LP | 7,000 | $376K | 0.2% | $53.68 | $37.29 | — | OTHER | 86765K109 |
| MRK | MERCK & CO INC NEW | 3,269 | $371K | 0.2% | $113.56 * | $72.00 | +50.8% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,655 | $359K | 0.2% | $135.07 | $111.82 | +20.8% | OTHER | 464287168 |
| CAT | CATERPILLAR INC | 904 | $354K | 0.2% | $391.12 | $223.76 | +71.6% | COMMON STOCK | 149123101 |
| MKC | MCCORMICK & CO INC | 4,220 | $347K | 0.2% | $82.30 * | $62.77 | +26.4% | COMMON STOCK | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $344K | 0.2% | $29.11 | $22.30 | — | OTHER | 293792107 |
| VTV | VANGUARD VALUE ETF | 1,933 | $337K | 0.2% | $174.57 | $136.25 | +28.1% | OTHER | 922908744 |
| ORI | OLD REP INTL CORP | 9,265 | $328K | 0.2% | $35.42 * | $18.86 | +61.7% | COMMON STOCK | 680223104 |
| WFC | WELLS FARGO & CO NEW | 5,689 | $321K | 0.2% | $56.49 * | $54.85 | +0.2% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 834 | $320K | 0.2% | $383.93 * | $43.36 | +47.6% | OTHER | 922908736 |
| FISV | FISERV INC | 1,750 | $314K | 0.2% | $179.65 | $117.72 | +52.6% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 2,129 | $314K | 0.2% | $147.27 * | $96.92 | +43.8% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $304K | 0.2% | $573.76 | $384.35 | +49.3% | OTHER | 78462F103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,335 | $282K | 0.2% | $84.53 * | $23.96 | +17.6% | OTHER | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,591 | $268K | 0.2% | $47.85 | $46.91 | +2.0% | OTHER | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 502 | $265K | 0.2% | $527.67 | $365.76 | +44.3% | OTHER | 922908363 |
| PG | PROCTER & GAMBLE CO | 1,510 | $262K | 0.2% | $173.20 * | $82.62 | +103.1% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,022 | $260K | 0.2% | $51.74 * | $55.23 | -12.8% | COMMON STOCK | 110122108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 5,681 | $257K | 0.2% | $45.19 | $43.35 | +4.3% | COMMON STOCK | 404280406 |
| AVGO | BROADCOM INC | 1,460 | $252K | 0.2% | $172.50 | $155.97 | +9.3% | COMMON STOCK | 11135F101 |
| DE | DEERE & CO | 581 | $242K | 0.1% | $417.33 | $369.25 | +11.1% | COMMON STOCK | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 1,008 | $239K | 0.1% | $237.21 | $203.87 | +16.4% | OTHER | 922908751 |
| NNI | NELNET INC CL A | 2,100 | $238K | 0.1% | $113.28 | $99.45 | +13.9% | COMMON STOCK | 64031N108 |
| V | VISA INC - CLASS A | 841 | $231K | 0.1% | $274.95 | $196.98 | +38.3% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 2,994 | $221K | 0.1% | $73.67 * | $67.18 | +5.5% | COMMON STOCK | 609207105 |
| UDR | UDR INC REIT | 4,755 | $216K | 0.1% | $45.34 * | $40.60 | +5.9% | COMMON STOCK | 902653104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $215K | 0.1% | $17.37 | $10.16 | — | OTHER | 726503105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,274 | $200K | 0.1% | $46.91 | $43.53 | +7.8% | OTHER | 922042676 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $94,950 | 0.1% | $4.50 | $2.37 | — | OTHER | 62913M107 |