Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,458 | $8.524M | 5.6% | $517.95 | $65.31 | +691.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,243 | $7.955M | 5.2% | $254.63 | $99.04 | +156.9% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 23,204 | $6.526M | 4.2% | $281.24 | $37.11 | +656.5% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,520 | $6.294M | 4.1% | $502.74 | $150.14 | +234.8% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 23,459 | $5.703M | 3.7% | $243.10 | $111.19 | +118.5% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 52,085 | $5.368M | 3.5% | $103.06 | $62.84 | +63.7% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $5.279M | 3.4% | $754200.00 | $397566.84 | +89.7% | COMMON STOCK | 084670108 |
| AFL | AFLAC INC | 32,586 | $3.64M | 2.4% | $111.70 | $34.80 | +219.3% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 15,382 | $3.562M | 2.3% | $231.54 | $94.89 | +142.3% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 19,386 | $3.225M | 2.1% | $166.36 | $80.92 | +104.5% | COMMON STOCK | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 17,025 | $3.217M | 2.1% | $188.96 | $86.45 | +118.1% | COMMON STOCK | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 6,514 | $3.159M | 2.1% | $485.02 | $124.98 | +287.8% | COMMON STOCK | 883556102 |
| TEL | TE CONNECTIVITY PLC | 14,390 | $3.159M | 2.1% | $219.53 | $146.81 | +49.5% | COMMON STOCK | G87052109 |
| XOM | EXXON MOBIL CORP | 27,157 | $3.062M | 2.0% | $112.75 | $59.37 | +88.3% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,327 | $2.737M | 1.8% | $293.50 | $139.88 | +108.5% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 6,417 | $2.71M | 1.8% | $422.37 | $129.72 | +224.2% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 14,439 | $2.677M | 1.7% | $185.42 | $88.27 | +108.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 6,345 | $2.571M | 1.7% | $405.19 | $124.58 | +223.2% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 14,335 | $2.478M | 1.6% | $172.88 | $59.23 | +189.5% | COMMON STOCK | 253868103 |
| STT | STATE STR CORP | 20,687 | $2.4M | 1.6% | $116.01 | $55.88 | +104.8% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABS | 17,315 | $2.319M | 1.5% | $133.94 | $112.68 | +18.3% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,084 | $2.235M | 1.5% | $315.43 | $208.58 | +50.5% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 31,794 | $2.217M | 1.4% | $69.73 | $53.27 | +30.1% | COMMON STOCK | 654106103 |
| J | JACOBS SOLUTIONS INC | 14,745 | $2.21M | 1.4% | $149.86 | $100.68 | +48.5% | COMMON STOCK | 46982L108 |
| O | REALTY INCOME CORP | 35,905 | $2.183M | 1.4% | $60.79 | $54.25 | +10.0% | COMMON STOCK | 756109104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 34,986 | $2.096M | 1.4% | $59.92 | $47.24 | +26.8% | OTHER | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 47,315 | $2.079M | 1.4% | $43.95 | $35.98 | +20.1% | COMMON STOCK | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20,487 | $2.048M | 1.3% | $99.95 | $71.14 | +38.5% | COMMON STOCK | 099502106 |
| UNP | UNION PAC CORP | 8,571 | $2.026M | 1.3% | $236.37 | $73.20 | +221.1% | COMMON STOCK | 907818108 |
| RTX | RTX CORP | 11,932 | $1.997M | 1.3% | $167.33 | $62.88 | +165.1% | COMMON STOCK | 75513E101 |
| LIN | LINDE PLC | 4,023 | $1.911M | 1.2% | $475.00 | $352.90 | +34.1% | COMMON STOCK | G54950103 |
| NUE | NUCOR CORP | 14,077 | $1.906M | 1.2% | $135.43 | $72.60 | +85.9% | COMMON STOCK | 670346105 |
| EA | ELECTRONIC ARTS INC | 9,394 | $1.895M | 1.2% | $201.70 | $125.92 | +60.0% | COMMON STOCK | 285512109 |
| LRCX | LAM RESEARCH CORPORATION | 14,116 | $1.89M | 1.2% | $133.90 | $76.61 | +74.5% | COMMON STOCK | 512807306 |
| GIS | GENERAL MLS INC | 36,995 | $1.865M | 1.2% | $50.42 | $49.51 | +0.6% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 8,931 | $1.771M | 1.2% | $198.26 | $60.36 | +228.0% | COMMON STOCK | 235851102 |
| TROW | T ROWE PRICE GROUP INC | 16,379 | $1.681M | 1.1% | $102.64 | $78.27 | +29.6% | COMMON STOCK | 74144T108 |
| VLTO | VERALTO CORPORATION | 15,755 | $1.68M | 1.1% | $106.61 | $74.04 | +43.8% | COMMON STOCK | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,947 | $1.673M | 1.1% | $67.07 | $61.15 | +9.2% | COMMON STOCK | 192446102 |
| WAB | WABTEC CORP | 8,274 | $1.659M | 1.1% | $200.47 | $72.01 | +178.0% | COMMON STOCK | 929740108 |
| CMCSA | COMCAST CORP NEW CL A | 47,214 | $1.483M | 1.0% | $31.42 | $38.79 | -19.8% | COMMON STOCK | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 21,452 | $1.439M | 0.9% | $67.06 | $75.45 | -11.3% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,759 | $1.409M | 0.9% | $144.37 | $105.57 | +36.8% | OTHER | 464287556 |
| SNA | SNAP-ON INC | 3,918 | $1.358M | 0.9% | $346.53 | $147.92 | +132.5% | COMMON STOCK | 833034101 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 23,645 | $1.35M | 0.9% | $57.10 | $56.59 | +0.9% | OTHER | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 16,241 | $1.298M | 0.8% | $79.94 | $56.67 | +40.1% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 9,169 | $1.288M | 0.8% | $140.44 | $71.40 | +94.8% | COMMON STOCK | 713448108 |
| PRU | PRUDENTIAL FINL INC | 12,305 | $1.277M | 0.8% | $103.74 | $60.55 | +69.1% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 4,879 | $1.272M | 0.8% | $260.76 | $55.53 | +366.6% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC | 5,595 | $1.228M | 0.8% | $219.57 | $198.22 | +10.8% | COMMON STOCK | 023135106 |
| TKR | TIMKEN CO | 15,205 | $1.143M | 0.7% | $75.18 | $44.14 | +70.3% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 32,609 | $1.121M | 0.7% | $34.37 | $27.07 | +26.0% | COMMON STOCK | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,398 | $1.043M | 0.7% | $100.33 | $101.92 | -1.2% | OTHER | 72201R833 |
| IP | INTERNATIONAL PAPER CO | 20,870 | $968K | 0.6% | $46.40 | $32.34 | +41.7% | COMMON STOCK | 460146103 |
| KO | COCA-COLA CO | 14,089 | $934K | 0.6% | $66.32 | $37.29 | +76.6% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK CORP | 7,290 | $906K | 0.6% | $124.34 | $97.84 | +25.6% | COMMON STOCK | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,251 | $762K | 0.5% | $74.37 | $76.22 | -2.4% | OTHER | 921937835 |
| VUG | VANGUARD GROWTH ETF | 1,219 | $585K | 0.4% | $479.61 * | $51.56 | +55.0% | OTHER | 922908736 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 10,800 | $565K | 0.4% | $52.28 | $51.51 | +1.5% | OTHER | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $562K | 0.4% | $499.21 | $327.04 | +51.5% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP | 10,785 | $528K | 0.3% | $48.99 | $36.25 | +35.0% | COMMON STOCK | 34959J108 |
| CAT | CATERPILLAR INC | 1,064 | $508K | 0.3% | $477.15 | $243.88 | +95.1% | COMMON STOCK | 149123101 |
| AMTM | AMENTUM HOLDINGS INC | 19,331 | $463K | 0.3% | $23.95 | $24.77 | -3.3% | COMMON STOCK | 023939101 |
| META | META PLATFORMS, INC | 620 | $455K | 0.3% | $734.38 | $299.21 | +145.2% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 2,415 | $451K | 0.3% | $186.58 | $107.63 | +73.3% | COMMON STOCK | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 6,304 | $425K | 0.3% | $67.41 | $60.10 | +11.3% | COMMON STOCK | 018802108 |
| ORI | OLD REP INTL CORP | 9,265 | $393K | 0.3% | $42.47 * | $18.86 | +111.5% | COMMON STOCK | 680223104 |
| VTV | VANGUARD VALUE ETF | 2,104 | $392K | 0.3% | $186.49 | $139.85 | +33.4% | OTHER | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $353K | 0.2% | $666.18 | $384.35 | +73.3% | OTHER | 78462F103 |
| TSN | TYSON FOODS INC | 6,488 | $352K | 0.2% | $54.30 | $51.88 | +3.7% | COMMON STOCK | 902494103 |
| IVV | ISHARES CORE S&P 500 ETF | 461 | $309K | 0.2% | $669.30 | $644.05 | +3.9% | OTHER | 464287200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 3,133 | $307K | 0.2% | $97.99 | $106.59 | -8.1% | OTHER | 78468R622 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,070 | $302K | 0.2% | $27.30 | $27.00 | +1.1% | OTHER | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,470 | $296K | 0.2% | $54.18 | $46.91 | +15.5% | OTHER | 922042858 |
| MRK | MERCK & CO INC NEW | 3,402 | $286K | 0.2% | $83.93 | $72.95 | +14.1% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,000 | $282K | 0.2% | $281.86 * | $115.93 | +21.6% | OTHER | 81369Y803 |
| DVY | ISHARES DOW JONES SELECT DIV I | 1,905 | $271K | 0.2% | $142.10 | $111.82 | +27.1% | OTHER | 464287168 |
| NNI | NELNET INC CL A | 2,100 | $263K | 0.2% | $125.38 | $99.45 | +26.1% | COMMON STOCK | 64031N108 |
| VOO | VANGUARD S&P 500 ETF | 417 | $255K | 0.2% | $612.38 | $365.76 | +67.4% | OTHER | 922908363 |
| V | VISA INC - CLASS A | 711 | $243K | 0.2% | $341.38 | $196.98 | +73.0% | COMMON STOCK | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 936 | $238K | 0.2% | $254.28 | $203.87 | +24.7% | OTHER | 922908751 |
| FISV | FISERV INC | 1,700 | $219K | 0.1% | $128.93 | $117.72 | +9.5% | COMMON STOCK | 337738108 |
| AVGO | BROADCOM INC | 640 | $211K | 0.1% | $329.91 | $305.74 | +7.7% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,289 | $209K | 0.1% | $91.42 | $90.76 | +0.7% | OTHER | 922908553 |