Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $63.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,658 | $3.126M | 4.9% | $144.33 | $110.15 | +31.0% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 20,615 | $2.069M | 3.3% | $100.36 * | $26.87 | +63.0% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,399 | $1.935M | 3.0% | $134.38 * | $80.98 | +60.7% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 16,568 | $1.667M | 2.6% | $100.62 * | $60.07 | +24.2% | COMMON STOCK | 478160104 |
| GIS | GENERAL MLS INC | 29,353 | $1.662M | 2.6% | $56.62 * | $32.23 | +20.7% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 18,901 | $1.606M | 2.5% | $84.97 * | $54.24 | -1.5% | COMMON STOCK | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 4,567 | $1.569M | 2.5% | $343.55 * | $58.06 | +97.2% | OTHER | 464287556 |
| PEP | PEPSICO INC | 16,381 | $1.567M | 2.5% | $95.66 * | $56.35 | +22.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 11,865 | $1.477M | 2.3% | $124.48 * | $18.22 | +52.0% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,042 | $1.412M | 2.2% | $108.27 * | $65.90 | +29.0% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 11,761 | $1.378M | 2.2% | $117.17 | $93.92 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC | 17,168 | $1.363M | 2.1% | $79.39 * | $24.51 | +62.0% | COMMON STOCK | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $1.334M | 2.1% | $203.04 * | $73.07 | +107.9% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,089 | $1.324M | 2.1% | $69.36 * | $44.85 | +20.2% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 15,508 | $1.317M | 2.1% | $84.92 * | $33.69 | +3.1% | COMMON STOCK | 235851102 |
| — | GENERAL ELEC CO | 52,872 | $1.312M | 2.1% | $24.81 | $23.34 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP | 28,449 | $1.227M | 1.9% | $43.13 * | $27.60 | +32.9% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 12,583 | $1.222M | 1.9% | $97.12 * | $50.12 | +50.6% | COMMON STOCK | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,534 | $1.193M | 1.9% | $48.63 * | $27.44 | +1.5% | COMMON STOCK | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 9,318 | $1.175M | 1.8% | $126.10 | $101.02 | — | COMMON STOCK | 50540R409 |
| T | AT & T INC | 35,545 | $1.161M | 1.8% | $32.66 * | $11.43 | +0.1% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 9,574 | $1.156M | 1.8% | $120.74 | $116.02 | — | COMMON STOCK | 74005P104 |
| MDT | MEDTRONIC PLC | 13,805 | $1.076M | 1.7% | $77.94 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 14,324 | $1.024M | 1.6% | $71.49 | $52.83 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 9,523 | $1M | 1.6% | $105.01 * | $70.88 | -6.7% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC | 15,440 | $988K | 1.6% | $63.99 * | $20.69 | +20.0% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 11,668 | $960K | 1.5% | $82.28 * | $20.10 | +11.3% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 23,542 | $954K | 1.5% | $40.52 * | $27.86 | +3.7% | COMMON STOCK | 191216100 |
| AWK | AMERICAN WTR WKS CO INC | 17,590 | $953K | 1.5% | $54.18 * | $32.51 | +34.9% | COMMON STOCK | 030420103 |
| WOR | WORTHINGTON INDUSTRIES | 35,770 | $952K | 1.5% | $26.61 * | $20.47 | -19.9% | COMMON STOCK | 981811102 |
| — | JACOBS ENGR GROUP INC | 20,927 | $945K | 1.5% | $45.16 | $52.26 | — | COMMON STOCK | 469814107 |
| HD | HOME DEPOT INC | 8,039 | $914K | 1.4% | $113.70 * | $56.72 | +55.5% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,620 | $902K | 1.4% | $160.50 * | $117.60 | -16.8% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 12,236 | $900K | 1.4% | $73.55 * | $45.33 | +20.0% | COMMON STOCK | 857477103 |
| MSFT | MICROSOFT CORP | 21,928 | $891K | 1.4% | $40.63 * | $26.91 | +29.7% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 12,836 | $890K | 1.4% | $69.34 * | $45.75 | +11.5% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 10,654 | $889K | 1.4% | $83.44 * | $71.97 | -14.4% | COMMON STOCK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 13,045 | $860K | 1.4% | $65.93 * | $39.88 | +12.3% | COMMON STOCK | 253868103 |
| MCD | MCDONALDS CORP | 8,804 | $857K | 1.3% | $97.34 * | $71.75 | +3.8% | COMMON STOCK | 580135101 |
| — | DENTSPLY INTL INC NEW | 16,543 | $842K | 1.3% | $50.90 | $41.88 | — | COMMON STOCK | 249030107 |
| ABBV | ABBVIE INC | 14,012 | $820K | 1.3% | $58.52 * | $26.83 | +40.4% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 9,630 | $791K | 1.2% | $82.14 * | $45.18 | +32.1% | COMMON STOCK | 87612E106 |
| BAX | BAXTER INTL INC | 10,797 | $740K | 1.2% | $68.54 * | $29.52 | +5.8% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 9,519 | $734K | 1.2% | $77.11 * | $28.25 | +11.0% | COMMON STOCK | 579780206 |
| IP | INTERNATIONAL PAPER CO | 12,888 | $715K | 1.1% | $55.48 * | $28.69 | +16.0% | COMMON STOCK | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 4,753 | $711K | 1.1% | $149.59 * | $72.35 | +81.0% | COMMON STOCK | 00751Y106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,900 | $694K | 1.1% | $77.98 | $65.05 | +19.8% | OTHER | 464287168 |
| — | APACHE CORP | 10,912 | $658K | 1.0% | $60.30 | $75.13 | — | COMMON STOCK | 037411105 |
| — | AEGION CORP | 35,790 | $647K | 1.0% | $18.08 | $20.47 | — | COMMON STOCK | 00770F104 |
| OMC | OMNICOM GROUP INC | 8,221 | $641K | 1.0% | $77.97 * | $42.17 | +29.0% | COMMON STOCK | 681919106 |
| TD | TORONTO DOMINION BK | 14,750 | $632K | 1.0% | $42.85 | $42.97 | -0.3% | COMMON STOCK | 891160509 |
| — | BAKER HUGHES INC | 9,500 | $604K | 0.9% | $63.58 | $46.38 | — | COMMON STOCK | 057224107 |
| TKR | TIMKEN CO | 13,419 | $566K | 0.9% | $42.18 | $39.72 | +6.1% | COMMON STOCK | 887389104 |
| — | CA INC | 17,320 | $565K | 0.9% | $32.62 | $30.97 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 9,886 | $560K | 0.9% | $56.65 * | $40.68 | +4.3% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 6,004 | $482K | 0.8% | $80.28 * | $52.19 | -3.7% | COMMON STOCK | 744320102 |
| — | HILLENBRAND INC | 15,410 | $476K | 0.7% | $30.89 | $34.29 | — | COMMON STOCK | 431571108 |
| ACH | OWENS & MINOR INC | 13,870 | $470K | 0.7% | $33.89 * | $27.42 | +8.8% | COMMON STOCK | 690732102 |
| MMM | 3M CO | 2,305 | $380K | 0.6% | $164.86 * | $61.26 | +58.7% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,734 | $366K | 0.6% | $54.35 * | $27.36 | +46.9% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,593 | $294K | 0.5% | $81.83 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,828 | $292K | 0.5% | $60.48 * | $36.68 | +23.5% | COMMON STOCK | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,498 | $227K | 0.4% | $30.27 * | $14.85 | +1.8% | OTHER | 808524805 |
| ORI | OLD REP INTL CORP | 13,625 | $204K | 0.3% | $14.97 * | $5.60 | +23.7% | COMMON STOCK | 680223104 |
| PFE | PFIZER INC | 5,793 | $202K | 0.3% | $34.87 * | $20.10 | +4.1% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 1,520 | $70,000 | 0.1% | $46.05 * | $29.51 | +28.0% | COMMON STOCK | 002824100 |