Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,572 | $9.919M | 5.5% | $233.00 | $104.48 | +121.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,271 | $8.723M | 4.8% | $430.30 | $91.25 | +367.2% | COMMON STOCK | 594918104 |
| VT | VANGUARD TOT WORLD STK ETF | 69,473 | $8.316M | 4.6% | $119.70 | $96.50 | +24.0% | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,213 | $7.462M | 4.1% | $460.26 | $201.54 | +128.4% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 31,747 | $5.41M | 3.0% | $170.40 | $40.24 | +318.3% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,653 | $5.352M | 3.0% | $618.57 | $168.77 | +264.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 29,408 | $4.877M | 2.7% | $165.85 | $107.20 | +53.9% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 27,239 | $4.632M | 2.6% | $170.05 * | $83.12 | +99.1% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 36,399 | $4.069M | 2.3% | $111.80 * | $35.75 | +204.6% | COMMON STOCK | 001055102 |
| WMT | WALMART INC | 47,651 | $3.848M | 2.1% | $80.75 | $45.63 | +74.9% | COMMON STOCK | 931142103 |
| LIN | LINDE PLC | 7,347 | $3.503M | 1.9% | $476.86 | $354.88 | +32.2% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORP | 12,281 | $3.414M | 1.9% | $278.02 | $70.34 | +292.3% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 16,217 | $3.203M | 1.8% | $197.48 * | $51.84 | +265.2% | COMMON STOCK | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 23,279 | $3.047M | 1.7% | $130.90 * | $100.90 | +27.0% | COMMON STOCK | 46982L108 |
| RTX | RTX CORP | 24,350 | $2.95M | 1.6% | $121.16 * | $68.34 | +73.1% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,103 | $2.943M | 1.6% | $117.22 * | $56.80 | +97.4% | COMMON STOCK | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 18,027 | $2.938M | 1.6% | $163.00 | $86.54 | +86.0% | COMMON STOCK | 525327102 |
| JNJ | JOHNSON & JOHNSON | 18,105 | $2.934M | 1.6% | $162.06 * | $98.67 | +58.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,528 | $2.913M | 1.6% | $276.73 * | $143.52 | +87.7% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 7,135 | $2.891M | 1.6% | $405.20 * | $159.88 | +146.0% | COMMON STOCK | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,734 | $2.886M | 1.6% | $162.76 * | $72.75 | +116.6% | COMMON STOCK | 099502106 |
| NKE | NIKE INC CL B | 32,422 | $2.866M | 1.6% | $88.40 * | $58.83 | +46.1% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP | 11,247 | $2.772M | 1.5% | $246.48 * | $100.74 | +137.6% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS | 23,748 | $2.708M | 1.5% | $114.01 * | $110.69 | +0.6% | COMMON STOCK | 002824100 |
| CL | COLGATE PALMOLIVE CO | 25,222 | $2.618M | 1.5% | $103.81 * | $56.06 | +79.9% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 16,983 | $2.553M | 1.4% | $150.34 * | $53.59 | +174.7% | COMMON STOCK | 670346105 |
| CMI | CUMMINS INC | 7,751 | $2.51M | 1.4% | $323.79 * | $119.99 | +163.3% | COMMON STOCK | 231021106 |
| DLR | DIGITAL RLTY TR INC | 15,471 | $2.504M | 1.4% | $161.83 * | $60.19 | +159.1% | COMMON STOCK | 253868103 |
| GIS | GENERAL MLS INC | 31,085 | $2.296M | 1.3% | $73.85 * | $48.21 | +45.3% | COMMON STOCK | 370334104 |
| VLTO | VERALTO CORPORATION | 20,465 | $2.289M | 1.3% | $111.86 | $74.10 | +50.1% | COMMON STOCK | 92338C103 |
| TGT | TARGET CORP | 14,131 | $2.202M | 1.2% | $155.86 * | $93.38 | +58.7% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 12,882 | $2.191M | 1.2% | $170.05 * | $78.32 | +107.0% | COMMON STOCK | 713448108 |
| WAB | WABTEC CORP | 10,845 | $1.971M | 1.1% | $181.77 | $77.56 | +132.9% | COMMON STOCK | 929740108 |
| TKR | TIMKEN CO | 23,008 | $1.939M | 1.1% | $84.29 | $46.45 | +81.5% | COMMON STOCK | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 7,379 | $1.934M | 1.1% | $262.07 * | $113.10 | +124.7% | COMMON STOCK | 452308109 |
| STT | STATE STR CORP | 21,751 | $1.924M | 1.1% | $88.47 * | $54.56 | +54.9% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,799 | $1.914M | 1.1% | $77.18 | $60.79 | +24.5% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 24,299 | $1.746M | 1.0% | $71.86 * | $35.57 | +94.8% | COMMON STOCK | 191216100 |
| O | REALTY INCOME CORP | 27,065 | $1.716M | 1.0% | $63.42 * | $53.85 | +9.3% | COMMON STOCK | 756109104 |
| PRU | PRUDENTIAL FINL INC | 13,923 | $1.686M | 0.9% | $121.10 * | $59.49 | +91.6% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,398 | $1.68M | 0.9% | $44.91 * | $33.66 | +22.9% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 14,557 | $1.586M | 0.9% | $108.93 * | $71.01 | +44.2% | COMMON STOCK | 74144T108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,431 | $1.519M | 0.8% | $145.60 | $103.54 | +40.6% | OTHER | 464287556 |
| TD | TORONTO DOMINION BK | 23,808 | $1.506M | 0.8% | $63.26 | $49.93 | +26.7% | COMMON STOCK | 891160509 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1.466M | 0.8% | $383.93 * | $48.58 | +31.7% | OTHER | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 34,253 | $1.431M | 0.8% | $41.77 * | $39.05 | +2.3% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 11,232 | $1.364M | 0.8% | $121.44 | $91.87 | +32.1% | COMMON STOCK | 67066G104 |
| SNA | SNAP-ON INC | 4,609 | $1.335M | 0.7% | $289.71 * | $151.07 | +85.6% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,532 | $1.306M | 0.7% | $104.18 * | $18.65 | +39.7% | OTHER | 808524300 |
| SLB | SCHLUMBERGER LTD | 29,836 | $1.252M | 0.7% | $41.95 * | $28.11 | +43.7% | COMMON STOCK | 806857108 |
| EA | ELECTRONIC ARTS INC | 8,574 | $1.23M | 0.7% | $143.44 | $124.84 | +14.2% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,087 | $1.204M | 0.7% | $576.82 | $556.01 | +3.7% | OTHER | 464287200 |
| KMB | KIMBERLY CLARK CORP | 7,925 | $1.128M | 0.6% | $142.28 * | $94.39 | +43.5% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 13,884 | $1.096M | 0.6% | $78.93 * | $38.12 | +55.2% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $1.074M | 0.6% | $237.21 | $185.38 | +28.0% | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $1.044M | 0.6% | $135.07 | $111.66 | +21.0% | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER CO | 20,542 | $1.003M | 0.6% | $48.85 * | $31.10 | +49.7% | COMMON STOCK | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 12,054 | $941K | 0.5% | $78.03 | $80.87 | -3.7% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 17,785 | $939K | 0.5% | $52.81 | $45.24 | +16.7% | OTHER | 921943858 |
| VTV | VANGUARD VALUE ETF | 5,039 | $880K | 0.5% | $174.57 | $142.46 | +22.5% | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $833K | 0.5% | $178.82 | $123.24 | +44.1% | COMMON STOCK | 94106B101 |
| AMZN | AMAZON COM INC | 4,394 | $819K | 0.5% | $186.33 | $124.03 | +50.2% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,761 | $793K | 0.4% | $210.86 * | $95.37 | +115.2% | COMMON STOCK | 46625H100 |
| PII | POLARIS INC | 9,100 | $757K | 0.4% | $83.24 * | $101.93 | -20.3% | COMMON STOCK | 731068102 |
| LLY | LILLY ELI & CO | 800 | $709K | 0.4% | $885.94 | $412.29 | +112.9% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC CL C | 3,717 | $621K | 0.3% | $167.19 | $110.67 | +50.3% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570K | 0.3% | $271.20 | $161.55 | +65.3% | COMMON STOCK | 025816109 |
| AVGO | BROADCOM INC | 3,260 | $562K | 0.3% | $172.50 | $149.08 | +14.4% | COMMON STOCK | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $550K | 0.3% | $275.03 | $178.77 | +53.8% | COMMON STOCK | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $544K | 0.3% | $584.68 * | $411.61 | +38.1% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $516K | 0.3% | $83.63 | $62.64 | +33.5% | OTHER | 464287465 |
| VO | VANGUARD MID CAP ETF | 1,851 | $488K | 0.3% | $263.83 * | $44.85 | +47.1% | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $483K | 0.3% | $35.42 * | $17.29 | +76.3% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $433K | 0.2% | $173.20 * | $95.12 | +76.4% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,563 | $430K | 0.2% | $274.95 | $223.10 | +22.1% | COMMON STOCK | 92826C839 |
| PH | PARKER HANNIFIN CORP | 625 | $395K | 0.2% | $631.82 | $328.44 | +90.1% | COMMON STOCK | 701094104 |
| CASY | CASEYS GEN STORES INC | 1,043 | $392K | 0.2% | $375.71 | $223.71 | +66.8% | COMMON STOCK | 147528103 |
| COST | COSTCO WHSL CORP NEW | 439 | $389K | 0.2% | $886.52 | $468.77 | +87.9% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,061 | $386K | 0.2% | $47.85 | $39.42 | +21.4% | OTHER | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $374K | 0.2% | $248.50 * | $232.37 | +4.1% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $374K | 0.2% | $84.53 * | $19.47 | +44.7% | OTHER | 808524797 |
| CVX | CHEVRON CORPORATION | 2,249 | $331K | 0.2% | $147.27 * | $95.68 | +45.6% | COMMON STOCK | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,205 | $316K | 0.2% | $75.11 | $74.00 | +1.5% | OTHER | 921937835 |
| VTI | VANGUARD US TOTAL STK MKT SH I | 1,104 | $313K | 0.2% | $283.16 | $272.76 | +3.8% | OTHER | 922908769 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $303K | 0.2% | $56.49 * | $39.57 | +38.9% | COMMON STOCK | 949746101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $294K | 0.2% | $91.93 | $81.18 | +13.2% | OTHER | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $258K | 0.1% | $85.90 * | $62.90 | +30.4% | COMMON STOCK | 74251V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $256K | 0.1% | $139.49 | $114.93 | — | OTHER | 464287887 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $250K | 0.1% | $124.89 * | $122.50 | +12.9% | COMMON STOCK | 803607100 |
| CVNA | CARVANA CO CL A | 1,400 | $244K | 0.1% | $174.11 | $143.59 | +21.3% | COMMON STOCK | 146869102 |
| HON | HONEYWELL INTL INC | 1,177 | $243K | 0.1% | $206.71 * | $178.76 | +6.1% | COMMON STOCK | 438516106 |
| HEI | HEICO CORP | 920 | $241K | 0.1% | $261.48 | $211.13 | +23.9% | COMMON STOCK | 422806109 |
| CRM | SALESFORCE, INC | 873 | $239K | 0.1% | $273.71 | $223.60 | +21.5% | COMMON STOCK | 79466L302 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $238K | 0.1% | $80.37 * | $21.87 | +22.5% | OTHER | 808524409 |
| FUL | H.B. FULLER CO | 2,900 | $230K | 0.1% | $79.38 * | $71.59 | +8.4% | COMMON STOCK | 359694106 |
| MRK | MERCK & CO INC NEW | 1,980 | $225K | 0.1% | $113.56 * | $69.89 | +55.3% | COMMON STOCK | 58933Y105 |
| SPGI | S&P GLOBAL INC | 434 | $224K | 0.1% | $516.62 | $489.86 | +4.5% | COMMON STOCK | 78409V104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,664 | $219K | 0.1% | $46.91 | $43.53 | +7.8% | OTHER | 922042676 |
| BMI | BADGER METER INC | 1,000 | $218K | 0.1% | $218.41 | $198.39 | +9.1% | COMMON STOCK | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 870 | $204K | 0.1% | $234.12 * | $215.32 | +6.5% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 520 | $203K | 0.1% | $391.12 | $338.69 | +13.4% | COMMON STOCK | 149123101 |