Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $67.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | 70,001 | $4.209M | 6.2% | $60.13 | $60.11 | +0.0% | OTHER | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,898 | $3.288M | 4.9% | $150.15 | $110.15 | +36.3% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,141 | $1.937M | 2.9% | $96.17 * | $26.53 | +57.8% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,091 | $1.766M | 2.6% | $125.33 * | $80.02 | +51.4% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,593 | $1.766M | 2.6% | $205.52 | $190.81 | +7.7% | OTHER | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,811 | $1.739M | 2.6% | $92.45 * | $54.24 | +6.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,245 | $1.699M | 2.5% | $104.59 * | $59.77 | +28.8% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,052 | $1.555M | 2.3% | $119.14 * | $65.90 | +41.2% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,016 | $1.514M | 2.2% | $94.53 * | $56.05 | +21.3% | COMMON STOCK | 713448108 |
| GIS | GENERAL MLS INC | 28,022 | $1.494M | 2.2% | $53.32 * | $32.02 | +13.6% | COMMON STOCK | 370334104 |
| — | GENERAL ELEC CO | 58,312 | $1.474M | 2.2% | $25.28 | $23.34 | — | COMMON STOCK | 369604103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,590 | $1.392M | 2.1% | $303.27 * | $58.06 | +74.2% | OTHER | 464287556 |
| AAPL | APPLE INC | 12,260 | $1.353M | 2.0% | $110.36 * | $18.22 | +34.3% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 11,489 | $1.321M | 2.0% | $114.98 | $93.37 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 29,313 | $1.318M | 2.0% | $44.96 * | $27.60 | +38.1% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 6,767 | $1.303M | 1.9% | $192.55 * | $73.07 | +95.8% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 18,502 | $1.28M | 1.9% | $69.18 * | $44.57 | +20.1% | COMMON STOCK | 194162103 |
| FISV | FISERV INC | 17,492 | $1.241M | 1.8% | $70.95 * | $24.51 | +44.8% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 12,560 | $1.19M | 1.8% | $94.75 * | $50.12 | +46.1% | COMMON STOCK | 452308109 |
| — | PRAXAIR INC | 9,136 | $1.183M | 1.8% | $129.49 | $115.79 | — | COMMON STOCK | 74005P104 |
| T | AT & T INC | 32,081 | $1.078M | 1.6% | $33.60 * | $11.39 | +1.5% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 14,237 | $1.052M | 1.6% | $73.89 | $52.83 | — | COMMON STOCK | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,461 | $1.051M | 1.6% | $46.79 * | $27.42 | -3.5% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 21,625 | $1.005M | 1.5% | $46.47 * | $26.76 | +48.0% | COMMON STOCK | 594918104 |
| — | MEDTRONIC INC | 13,665 | $987K | 1.5% | $72.23 | $51.70 | — | COMMON STOCK | 585055106 |
| KO | COCA-COLA CO | 23,357 | $986K | 1.5% | $42.21 * | $27.86 | +7.1% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 11,368 | $976K | 1.4% | $85.86 * | $20.03 | +15.9% | COMMON STOCK | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 12,200 | $968K | 1.4% | $79.34 | $65.05 | +22.1% | OTHER | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 8,962 | $967K | 1.4% | $107.90 | $100.02 | — | COMMON STOCK | 50540R409 |
| CVX | CHEVRON CORPORATION | 8,551 | $960K | 1.4% | $112.27 * | $71.33 | -1.9% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 12,298 | $914K | 1.4% | $74.32 * | $45.49 | +19.5% | COMMON STOCK | 747525103 |
| AWK | AMERICAN WTR WKS CO INC | 16,990 | $906K | 1.3% | $53.33 * | $32.11 | +33.6% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 13,816 | $904K | 1.3% | $65.43 * | $26.66 | +56.8% | COMMON STOCK | 00287Y109 |
| STT | STATE STR CORP | 11,506 | $904K | 1.3% | $78.57 * | $44.70 | +29.4% | COMMON STOCK | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,421 | $869K | 1.3% | $160.30 * | $118.37 | -17.9% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 8,108 | $851K | 1.3% | $104.96 * | $56.72 | +43.0% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 13,860 | $846K | 1.3% | $61.04 * | $20.36 | +15.7% | COMMON STOCK | 001055102 |
| — | DENTSPLY INTL INC NEW | 15,780 | $840K | 1.2% | $53.23 | $41.44 | — | COMMON STOCK | 249030107 |
| DLR | DIGITAL RLTY TR INC | 12,255 | $813K | 1.2% | $66.34 * | $39.48 | +12.5% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 9,388 | $805K | 1.2% | $85.75 * | $32.92 | +6.3% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 8,514 | $798K | 1.2% | $93.73 * | $71.74 | -1.0% | COMMON STOCK | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 4,845 | $772K | 1.1% | $159.34 * | $72.35 | +92.5% | COMMON STOCK | 00751Y106 |
| BAX | BAXTER INTL INC | 9,940 | $728K | 1.1% | $73.24 * | $29.33 | +13.1% | COMMON STOCK | 071813109 |
| SLB | SCHLUMBERGER LTD | 8,383 | $716K | 1.1% | $85.41 * | $74.85 | -16.2% | COMMON STOCK | 806857108 |
| WOR | WORTHINGTON INDUSTRIES | 23,770 | $715K | 1.1% | $30.08 * | $22.13 | -16.2% | COMMON STOCK | 981811102 |
| TGT | TARGET CORP | 9,135 | $693K | 1.0% | $75.86 * | $44.59 | +23.0% | COMMON STOCK | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 12,693 | $680K | 1.0% | $53.57 * | $28.63 | +11.4% | COMMON STOCK | 460146103 |
| MKC | MCCORMICK & CO INC | 8,889 | $661K | 1.0% | $74.36 * | $28.11 | +7.5% | COMMON STOCK | 579780206 |
| — | JACOBS ENGR GROUP INC | 14,702 | $657K | 1.0% | $44.69 | $55.27 | — | COMMON STOCK | 469814107 |
| CSX | CSX CORP | 16,245 | $588K | 0.9% | $36.20 * | $6.73 | +51.1% | COMMON STOCK | 126408103 |
| OMC | OMNICOM GROUP INC | 7,555 | $585K | 0.9% | $77.43 * | $41.21 | +30.3% | COMMON STOCK | 681919106 |
| PRU | PRUDENTIAL FINL INC | 6,303 | $570K | 0.8% | $90.43 * | $52.19 | +7.6% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 13,309 | $568K | 0.8% | $42.68 | $39.72 | +7.5% | COMMON STOCK | 887389104 |
| — | BAKER HUGHES INC | 9,820 | $551K | 0.8% | $56.11 | $46.38 | — | COMMON STOCK | 057224107 |
| EMR | EMERSON ELEC CO | 8,760 | $540K | 0.8% | $61.64 * | $40.33 | +13.8% | COMMON STOCK | 291011104 |
| — | CA INC | 16,430 | $500K | 0.7% | $30.43 | $30.88 | — | COMMON STOCK | 12673P105 |
| — | HILLENBRAND INC | 14,330 | $495K | 0.7% | $34.54 | $34.54 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 12,605 | $443K | 0.7% | $35.14 * | $27.18 | +5.3% | COMMON STOCK | 690732102 |
| — | APACHE CORP | 6,836 | $428K | 0.6% | $62.61 | $83.98 | — | COMMON STOCK | 037411105 |
| MMM | 3M CO | 2,405 | $395K | 0.6% | $164.24 * | $61.26 | +57.1% | COMMON STOCK | 88579Y101 |
| — | AEGION CORP | 20,610 | $384K | 0.6% | $18.63 | $22.24 | — | COMMON STOCK | 00770F104 |
| WFC | WELLS FARGO & CO NEW | 6,860 | $376K | 0.6% | $54.81 * | $27.36 | +47.1% | COMMON STOCK | 949746101 |
| — | SCHNITZER STEEL INDS INC-A | 15,075 | $341K | 0.5% | $22.62 | $23.60 | — | COMMON STOCK | 806882106 |
| JPM | JPMORGAN CHASE & CO | 5,229 | $327K | 0.5% | $62.54 * | $36.68 | +26.8% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,593 | $327K | 0.5% | $91.01 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $244K | 0.4% | $263.78 | $256.01 | +3.1% | OTHER | 78467Y107 |
| MTUS | TIMKENSTEEL CORP | 6,539 | $242K | 0.4% | $37.01 | $44.55 | -18.3% | COMMON STOCK | 887399103 |
| COP | CONOCOPHILLIPS | 3,106 | $215K | 0.3% | $69.22 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| ORI | OLD REP INTL CORP | 13,625 | $199K | 0.3% | $14.61 * | $5.60 | +19.6% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 1,520 | $68,000 | 0.1% | $44.74 * | $29.51 | +23.8% | COMMON STOCK | 002824100 |