Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value: $73.87M (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 | 23,739 | $3.437M | 4.7% | $144.78 | $112.26 | +29.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,707 | $2.173M | 2.9% | $147.75 * | $82.83 | +73.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 39,066 | $2.157M | 2.9% | $55.21 * | $41.88 | +16.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,407 | $1.99M | 2.7% | $121.29 * | $60.78 | +53.5% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 19,577 | $1.977M | 2.7% | $100.99 * | $34.36 | +21.2% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 16,888 | $1.789M | 2.4% | $105.93 * | $57.17 | +39.1% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,228 | $1.765M | 2.4% | $108.76 * | $25.36 | +114.4% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 17,982 | $1.686M | 2.3% | $93.76 * | $54.17 | +13.6% | COMMON STOCK | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 14,605 | $1.592M | 2.2% | $109.00 * | $40.84 | +92.0% | COMMON STOCK | 253868103 |
| AWK | AMERICAN WTR WKS CO INC | 18,580 | $1.57M | 2.1% | $84.50 * | $33.55 | +109.9% | COMMON STOCK | 030420103 |
| CL | COLGATE PALMOLIVE CO | 20,644 | $1.511M | 2.0% | $73.19 * | $45.43 | +28.9% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 47,242 | $1.487M | 2.0% | $31.48 | $23.52 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 34,006 | $1.469M | 2.0% | $43.20 * | $11.55 | +43.6% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 11,062 | $1.441M | 2.0% | $130.27 | $104.01 | — | COMMON STOCK | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,669 | $1.433M | 1.9% | $55.83 * | $27.57 | +23.0% | COMMON STOCK | 92343V104 |
| — | JACOBS ENGR GROUP INC | 27,985 | $1.394M | 1.9% | $49.81 | $49.66 | — | COMMON STOCK | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 12,581 | $1.311M | 1.8% | $104.20 * | $51.17 | +62.8% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 12,542 | $1.286M | 1.7% | $102.54 | $94.46 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 14,644 | $1.277M | 1.7% | $87.20 * | $66.16 | +6.9% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 30,893 | $1.264M | 1.7% | $40.92 * | $28.05 | +26.4% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MLS INC | 17,266 | $1.231M | 1.7% | $71.30 * | $32.37 | +57.4% | COMMON STOCK | 370334104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,300 | $1.219M | 1.7% | $85.24 | $72.63 | +17.4% | OTHER | 464287168 |
| — | PRAXAIR INC | 10,763 | $1.209M | 1.6% | $112.33 | $115.26 | — | COMMON STOCK | 74005P104 |
| AAPL | APPLE INC | 12,608 | $1.206M | 1.6% | $95.65 * | $18.70 | +16.6% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 26,270 | $1.191M | 1.6% | $45.34 * | $28.15 | +19.4% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $1.152M | 1.6% | $248.17 * | $74.01 | +160.4% | COMMON STOCK | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 17,329 | $1.123M | 1.5% | $64.80 | $54.24 | — | COMMON STOCK | 263534109 |
| XRAY | DENTSPLY SIRONA INC | 17,491 | $1.085M | 1.5% | $62.03 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| MKC | MCCORMICK & CO INC | 10,107 | $1.078M | 1.5% | $106.66 * | $28.74 | +54.6% | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 21,036 | $1.076M | 1.5% | $51.15 * | $28.02 | +62.2% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,030 | $1.067M | 1.4% | $151.78 * | $110.21 | -12.2% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 14,784 | $1.067M | 1.4% | $72.17 * | $21.24 | +36.1% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 19,110 | $1.064M | 1.4% | $55.68 | $62.09 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 12,990 | $1.027M | 1.4% | $79.06 * | $65.52 | -7.9% | COMMON STOCK | 806857108 |
| WMT | WAL MART STORES INC | 13,991 | $1.022M | 1.4% | $73.05 * | $19.65 | +4.7% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 9,483 | $994K | 1.3% | $104.82 * | $69.68 | +0.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 7,626 | $974K | 1.3% | $127.72 * | $59.15 | +71.9% | COMMON STOCK | 437076102 |
| MCK | MCKESSON CORP | 5,049 | $942K | 1.3% | $186.57 * | $182.25 | -4.9% | COMMON STOCK | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 12,685 | $926K | 1.3% | $73.00 * | $50.92 | +1.4% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 14,485 | $897K | 1.2% | $61.93 * | $28.47 | +46.4% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 16,481 | $883K | 1.2% | $53.58 * | $44.27 | -7.0% | COMMON STOCK | 747525103 |
| WAB | WABTEC CORP | 12,255 | $861K | 1.2% | $70.26 * | $73.44 | -9.6% | COMMON STOCK | 929740108 |
| STT | STATE STR CORP | 15,858 | $855K | 1.2% | $53.92 * | $45.39 | -9.7% | COMMON STOCK | 857477103 |
| — | AEGION CORP | 43,782 | $854K | 1.2% | $19.51 | $20.32 | — | COMMON STOCK | 00770F104 |
| AAP | ADVANCE AUTO PARTS INC | 5,194 | $839K | 1.1% | $161.53 * | $79.37 | +78.5% | COMMON STOCK | 00751Y106 |
| WOR | WORTHINGTON INDUSTRIES | 19,332 | $818K | 1.1% | $42.31 * | $18.61 | +40.1% | COMMON STOCK | 981811102 |
| OMC | OMNICOM GROUP INC | 9,728 | $792K | 1.1% | $81.41 * | $43.93 | +33.8% | COMMON STOCK | 681919106 |
| CAH | CARDINAL HEALTH INC | 10,085 | $786K | 1.1% | $77.94 * | $60.27 | -1.6% | COMMON STOCK | 14149Y108 |
| CMI | CUMMINS INC | 6,728 | $757K | 1.0% | $112.51 * | $83.52 | +4.7% | COMMON STOCK | 231021106 |
| TD | TORONTO DOMINION BK | 16,323 | $701K | 0.9% | $42.95 | $42.45 | +1.1% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 22,738 | $697K | 0.9% | $30.65 | $36.06 | -15.0% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,658 | $684K | 0.9% | $257.34 * | $60.81 | +41.1% | OTHER | 464287556 |
| — | CA INC | 20,758 | $682K | 0.9% | $32.85 | $30.93 | — | COMMON STOCK | 12673P105 |
| EMR | EMERSON ELEC CO | 12,815 | $668K | 0.9% | $52.13 * | $39.88 | +2.7% | COMMON STOCK | 291011104 |
| IP | INTERNATIONAL PAPER CO | 15,446 | $655K | 0.9% | $42.41 * | $26.96 | -0.9% | COMMON STOCK | 460146103 |
| — | HILLENBRAND INC | 21,651 | $651K | 0.9% | $30.07 | $32.62 | — | COMMON STOCK | 431571108 |
| — | BAKER HUGHES INC | 12,304 | $556K | 0.8% | $45.19 | $45.94 | — | COMMON STOCK | 057224107 |
| TGT | TARGET CORP | 7,559 | $528K | 0.7% | $69.85 * | $48.21 | +9.4% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 13,594 | $508K | 0.7% | $37.37 * | $28.18 | +18.4% | COMMON STOCK | 690732102 |
| PRU | PRUDENTIAL FINL INC | 6,924 | $494K | 0.7% | $71.35 * | $52.15 | -10.8% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC | 6,575 | $439K | 0.6% | $66.77 * | $33.31 | +58.1% | COMMON STOCK | 902494103 |
| VO | VANGUARD MID CAP ETF | 3,545 | $438K | 0.6% | $123.55 * | $28.28 | +9.3% | OTHER | 922908629 |
| PII | POLARIS INDS INC | 5,345 | $437K | 0.6% | $81.76 * | $112.07 | -20.9% | COMMON STOCK | 731068102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,664 | $402K | 0.5% | $52.45 * | $6.57 | -0.2% | OTHER | 808524300 |
| MMM | 3M CO | 2,060 | $361K | 0.5% | $175.24 * | $61.26 | +74.3% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 3,093 | $358K | 0.5% | $115.75 | $103.91 | +11.3% | OTHER | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,146 | $338K | 0.5% | $47.30 * | $28.12 | +28.9% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 2,973 | $264K | 0.4% | $88.80 | $78.05 | +13.6% | OTHER | 922908553 |
| ORI | OLD REP INTL CORP | 13,625 | $263K | 0.4% | $19.30 * | $5.60 | +68.6% | COMMON STOCK | 680223104 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $249K | 0.3% | $62.17 * | $36.68 | +31.1% | COMMON STOCK | 46625H100 |
| — | RAYTHEON CO | 1,600 | $218K | 0.3% | $136.25 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217K | 0.3% | $217000.00 | $214456.19 | +1.2% | COMMON STOCK | 084670108 |
| ABT | ABBOTT LABS | 1,470 | $58,000 | 0.1% | $39.46 * | $29.51 | +11.7% | COMMON STOCK | 002824100 |
| — | KEY ENERGY SERVICES INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.80 | — | COMMON STOCK | 492914106 |