Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,068 | $10.79M | 6.0% | $250.42 | $105.97 | +135.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,548 | $8.661M | 4.8% | $421.50 | $95.71 | +337.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,213 | $7.349M | 4.1% | $453.28 | $201.54 | +124.9% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 56,080 | $6.588M | 3.7% | $117.48 | $96.50 | +21.7% | OTHER | 922042742 |
| GOOGL | ALPHABET INC CL A | 30,198 | $5.716M | 3.2% | $189.30 | $108.95 | +73.1% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 31,662 | $5.276M | 2.9% | $166.64 | $40.24 | +310.0% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,726 | $4.54M | 2.5% | $520.23 | $168.77 | +207.2% | COMMON STOCK | 883556102 |
| WMT | WALMART INC | 48,048 | $4.341M | 2.4% | $90.35 | $45.63 | +96.1% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 27,624 | $4.244M | 2.4% | $153.62 * | $84.19 | +78.5% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 36,379 | $3.763M | 2.1% | $103.44 * | $35.75 | +183.1% | COMMON STOCK | 001055102 |
| J | JACOBS SOLUTIONS INC | 23,299 | $3.113M | 1.7% | $133.62 | $100.90 | +29.9% | COMMON STOCK | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,585 | $3.099M | 1.7% | $292.73 * | $143.52 | +99.5% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC | 7,332 | $3.07M | 1.7% | $418.67 | $354.88 | +16.4% | COMMON STOCK | G54950103 |
| ABBV | ABBVIE INC | 17,012 | $3.023M | 1.7% | $177.70 * | $57.70 | +197.5% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 7,395 | $2.877M | 1.6% | $388.99 * | $168.22 | +125.6% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 26,579 | $2.859M | 1.6% | $107.57 * | $59.89 | +73.3% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 12,301 | $2.824M | 1.6% | $229.55 | $70.34 | +224.3% | COMMON STOCK | 235851102 |
| RTX | RTX CORP | 24,315 | $2.814M | 1.6% | $115.72 | $68.34 | +66.2% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABS | 24,588 | $2.781M | 1.6% | $113.11 | $110.78 | +0.2% | COMMON STOCK | 002824100 |
| DLR | DIGITAL RLTY TR INC | 15,516 | $2.751M | 1.5% | $177.33 * | $60.19 | +185.8% | COMMON STOCK | 253868103 |
| CMI | CUMMINS INC | 7,758 | $2.704M | 1.5% | $348.60 | $119.99 | +184.8% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 18,331 | $2.651M | 1.5% | $144.62 * | $99.30 | +41.3% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 17,957 | $2.587M | 1.4% | $144.06 | $86.54 | +64.8% | COMMON STOCK | 525327102 |
| UNP | UNION PAC CORP | 10,997 | $2.508M | 1.4% | $228.04 * | $100.74 | +121.1% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 30,651 | $2.319M | 1.3% | $75.67 * | $58.83 | +25.7% | COMMON STOCK | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,759 | $2.286M | 1.3% | $128.70 * | $72.75 | +71.8% | COMMON STOCK | 099502106 |
| CL | COLGATE PALMOLIVE CO | 25,082 | $2.28M | 1.3% | $90.91 * | $56.06 | +58.3% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 16,552 | $2.223M | 1.2% | $134.29 | $106.63 | +25.9% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC | 14,268 | $2.17M | 1.2% | $152.06 * | $85.92 | +70.2% | COMMON STOCK | 713448108 |
| STT | STATE STR CORP | 21,776 | $2.137M | 1.2% | $98.15 * | $54.56 | +73.3% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE & CO | 8,819 | $2.114M | 1.2% | $239.71 * | $171.46 | +36.9% | COMMON STOCK | 46625H100 |
| VLTO | VERALTO CORPORATION | 20,506 | $2.089M | 1.2% | $101.85 | $74.10 | +36.8% | COMMON STOCK | 92338C103 |
| WAB | WABTEC CORP | 10,818 | $2.051M | 1.1% | $189.59 | $77.56 | +143.2% | COMMON STOCK | 929740108 |
| GIS | GENERAL MLS INC | 31,290 | $1.995M | 1.1% | $63.77 * | $48.21 | +26.5% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 17,009 | $1.985M | 1.1% | $116.71 | $53.59 | +114.3% | COMMON STOCK | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 7,576 | $1.921M | 1.1% | $253.56 * | $116.85 | +111.7% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,869 | $1.912M | 1.1% | $76.90 | $60.79 | +24.5% | COMMON STOCK | 192446102 |
| TGT | TARGET CORP | 13,650 | $1.845M | 1.0% | $135.18 * | $93.38 | +38.6% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 13,911 | $1.649M | 0.9% | $118.53 * | $59.49 | +89.4% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 22,843 | $1.63M | 0.9% | $71.37 | $46.45 | +53.6% | COMMON STOCK | 887389104 |
| TROW | T ROWE PRICE GROUP INC | 14,342 | $1.622M | 0.9% | $113.09 * | $71.01 | +51.2% | COMMON STOCK | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 33,901 | $1.621M | 0.9% | $47.82 | $47.61 | +0.4% | OTHER | 921943858 |
| SNA | SNAP-ON INC | 4,618 | $1.568M | 0.9% | $339.48 * | $151.07 | +118.8% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 3,818 | $1.567M | 0.9% | $410.44 * | $48.58 | +40.8% | OTHER | 922908736 |
| TEL | TE CONNECTIVITY PLC | 10,712 | $1.531M | 0.9% | $142.97 | $146.82 | -3.8% | COMMON STOCK | G87052109 |
| KO | COCA-COLA CO | 24,125 | $1.502M | 0.8% | $62.26 * | $35.57 | +70.0% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,011 | $1.48M | 0.8% | $39.99 * | $33.66 | +11.1% | COMMON STOCK | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 50,128 | $1.397M | 0.8% | $27.87 | $25.17 | +10.7% | OTHER | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,465 | $1.384M | 0.8% | $132.21 | $103.54 | +27.7% | OTHER | 464287556 |
| O | REALTY INCOME CORP | 25,420 | $1.358M | 0.8% | $53.41 * | $53.85 | -6.7% | COMMON STOCK | 756109104 |
| EA | ELECTRONIC ARTS INC | 8,613 | $1.26M | 0.7% | $146.30 | $124.84 | +16.6% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,115 | $1.245M | 0.7% | $588.68 | $556.48 | +5.8% | OTHER | 464287200 |
| CMCSA | COMCAST CORP NEW CL A | 32,659 | $1.226M | 0.7% | $37.53 * | $39.05 | -7.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 28,956 | $1.11M | 0.6% | $38.34 * | $28.11 | +32.2% | COMMON STOCK | 806857108 |
| AMZN | AMAZON COM INC | 5,054 | $1.109M | 0.6% | $219.39 | $134.55 | +63.1% | COMMON STOCK | 023135106 |
| IP | INTERNATIONAL PAPER CO | 20,532 | $1.105M | 0.6% | $53.82 * | $31.10 | +66.3% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,527 | $1.088M | 0.6% | $240.28 | $185.38 | +29.6% | OTHER | 922908751 |
| FTV | FORTIVE CORP | 13,930 | $1.045M | 0.6% | $75.00 * | $38.12 | +47.6% | COMMON STOCK | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 12,191 | $1.041M | 0.6% | $85.35 | $80.91 | +5.2% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 7,789 | $1.021M | 0.6% | $131.04 * | $94.39 | +33.4% | COMMON STOCK | 494368103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,730 | $1.015M | 0.6% | $131.29 | $111.66 | +17.6% | OTHER | 464287168 |
| AVGO | BROADCOM INC | 4,020 | $932K | 0.5% | $231.84 | $155.47 | +47.8% | COMMON STOCK | 11135F101 |
| VTV | VANGUARD VALUE ETF | 5,039 | $853K | 0.5% | $169.30 | $142.46 | +18.8% | OTHER | 922908744 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $799K | 0.4% | $171.58 | $123.24 | +38.5% | COMMON STOCK | 94106B101 |
| GOOG | ALPHABET INC CL C | 3,667 | $698K | 0.4% | $190.44 | $110.67 | +71.4% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $623K | 0.3% | $296.79 | $161.55 | +81.4% | COMMON STOCK | 025816109 |
| LLY | LILLY ELI & CO | 800 | $618K | 0.3% | $772.00 | $412.29 | +85.9% | COMMON STOCK | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,146 | $586K | 0.3% | $511.23 | $505.80 | +1.1% | OTHER | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $542K | 0.3% | $505.86 * | $430.21 | +14.8% | COMMON STOCK | 91324P102 |
| VO | VANGUARD MID CAP ETF | 1,881 | $497K | 0.3% | $264.13 * | $45.22 | +46.0% | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $493K | 0.3% | $36.19 * | $17.29 | +81.4% | COMMON STOCK | 680223104 |
| V | VISA INC - CLASS A | 1,553 | $491K | 0.3% | $316.04 | $223.10 | +40.7% | COMMON STOCK | 92826C839 |
| AMTM | AMENTUM HOLDINGS INC | 23,299 | $490K | 0.3% | $21.03 | $25.85 | -18.6% | COMMON STOCK | 023939101 |
| LRCX | LAM RESEARCH CORPORATION | 6,610 | $477K | 0.3% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $471K | 0.3% | $235.31 | $178.77 | +31.6% | COMMON STOCK | 02043Q107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $467K | 0.3% | $75.61 | $62.64 | +20.7% | OTHER | 464287465 |
| COST | COSTCO WHSL CORP NEW | 477 | $437K | 0.2% | $916.27 | $504.93 | +80.5% | COMMON STOCK | 22160K105 |
| CASY | CASEYS GEN STORES INC | 1,088 | $431K | 0.2% | $396.23 | $231.03 | +70.6% | COMMON STOCK | 147528103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,603 | $423K | 0.2% | $44.04 | $40.55 | +8.6% | OTHER | 922042858 |
| PG | PROCTER & GAMBLE CO | 2,445 | $410K | 0.2% | $167.65 * | $95.12 | +71.7% | COMMON STOCK | 742718109 |
| PH | PARKER HANNIFIN CORP | 600 | $382K | 0.2% | $636.03 | $328.44 | +91.8% | COMMON STOCK | 701094104 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $376K | 0.2% | $70.24 * | $39.57 | +73.7% | COMMON STOCK | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,260 | $365K | 0.2% | $85.66 * | $45.44 | -5.7% | OTHER | 81369Y506 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $363K | 0.2% | $27.94 | $29.22 | -4.4% | OTHER | 78463X848 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,997 | $355K | 0.2% | $27.32 | $25.38 | +7.7% | OTHER | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $354K | 0.2% | $234.70 * | $232.37 | -1.1% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 2,229 | $323K | 0.2% | $144.84 * | $95.68 | +44.7% | COMMON STOCK | 166764100 |
| VTI | VANGUARD US TOTAL STK MKT SH I | 1,104 | $320K | 0.2% | $289.81 | $272.76 | +6.3% | OTHER | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,205 | $302K | 0.2% | $71.91 | $74.00 | -2.8% | OTHER | 921937835 |
| CRM | SALESFORCE, INC | 873 | $292K | 0.2% | $334.33 | $223.60 | +48.6% | COMMON STOCK | 79466L302 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $291K | 0.2% | $90.93 | $81.18 | +12.0% | OTHER | 464287606 |
| CVNA | CARVANA CO CL A | 1,400 | $285K | 0.2% | $203.36 | $143.59 | +41.6% | COMMON STOCK | 146869102 |
| SPY | SPDR S&P 500 ETF TRUST | 465 | $273K | 0.2% | $586.08 | $589.16 | -0.5% | OTHER | 78462F103 |
| HON | HONEYWELL INTL INC | 1,122 | $253K | 0.1% | $225.89 * | $178.76 | +16.6% | COMMON STOCK | 438516106 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $249K | 0.1% | $135.37 | $114.93 | — | OTHER | 464287887 |
| CSCO | CISCO SYS INC | 4,152 | $246K | 0.1% | $59.20 * | $55.37 | +3.7% | COMMON STOCK | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $243K | 0.1% | $121.59 | $122.50 | +0.0% | COMMON STOCK | 803607100 |
| GLW | CORNING INC | 5,055 | $240K | 0.1% | $47.52 | $46.35 | +0.6% | COMMON STOCK | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $232K | 0.1% | $77.41 * | $62.90 | +18.5% | COMMON STOCK | 74251V102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,883 | $232K | 0.1% | $26.07 | $25.29 | +3.1% | OTHER | 808524409 |
| MRK | MERCK & CO INC NEW | 2,322 | $231K | 0.1% | $99.48 * | $74.14 | +29.3% | COMMON STOCK | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,205 | $223K | 0.1% | $185.13 | $191.81 | -3.5% | OTHER | 464287598 |
| HEI | HEICO CORP | 920 | $219K | 0.1% | $237.74 | $211.13 | +12.6% | COMMON STOCK | 422806109 |
| SPGI | S&P GLOBAL INC | 434 | $216K | 0.1% | $498.03 | $489.86 | +0.9% | COMMON STOCK | 78409V104 |
| BMI | BADGER METER INC | 1,000 | $212K | 0.1% | $212.12 | $198.39 | +6.1% | COMMON STOCK | 056525108 |
| TMUS | T-MOBILE US INC | 944 | $208K | 0.1% | $220.73 | $223.42 | -2.7% | COMMON STOCK | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 860 | $207K | 0.1% | $240.89 | $215.32 | +10.1% | COMMON STOCK | 89417E109 |
| NOW | SERVICENOW INC | 191 | $202K | 0.1% | $1060.12 * | $202.58 | +4.7% | COMMON STOCK | 81762P102 |