Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $77.32M (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 | 24,364 | $3.52M | 4.6% | $144.48 | $113.13 | +27.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,052 | $2.394M | 3.1% | $159.05 * | $84.37 | +83.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 39,826 | $2.097M | 2.7% | $52.65 * | $42.04 | +11.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,909 | $1.879M | 2.4% | $118.11 * | $60.78 | +50.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,278 | $1.879M | 2.4% | $108.75 * | $57.71 | +42.5% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,728 | $1.664M | 2.2% | $99.47 * | $26.17 | +90.0% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 18,484 | $1.613M | 2.1% | $87.26 * | $54.29 | +6.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 54,232 | $1.607M | 2.1% | $29.63 | $24.31 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 20,216 | $1.584M | 2.0% | $78.35 * | $35.40 | +87.6% | COMMON STOCK | 235851102 |
| CL | COLGATE PALMOLIVE CO | 20,629 | $1.53M | 2.0% | $74.17 * | $45.43 | +31.2% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 10,977 | $1.509M | 2.0% | $137.47 | $104.01 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 12,451 | $1.492M | 1.9% | $119.83 * | $51.17 | +88.3% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP | 15,074 | $1.47M | 1.9% | $97.52 * | $66.44 | +19.6% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 28,360 | $1.466M | 1.9% | $51.69 | $49.69 | — | COMMON STOCK | 469814107 |
| CVS | CVS HEALTH CORP | 16,333 | $1.453M | 1.9% | $88.96 * | $70.89 | -5.7% | COMMON STOCK | 126650100 |
| DLR | DIGITAL RLTY TR INC | 14,850 | $1.442M | 1.9% | $97.10 * | $41.38 | +70.4% | COMMON STOCK | 253868103 |
| AAPL | APPLE INC | 12,336 | $1.395M | 1.8% | $113.08 * | $18.70 | +38.6% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,234 | $1.363M | 1.8% | $51.96 * | $27.68 | +15.1% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,689 | $1.344M | 1.7% | $85.67 | $73.84 | +16.0% | OTHER | 464287168 |
| — | PRAXAIR INC | 10,905 | $1.318M | 1.7% | $120.86 | $115.33 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 12,867 | $1.307M | 1.7% | $101.58 | $94.64 | — | COMMON STOCK | 913017109 |
| — | APACHE CORP | 20,350 | $1.3M | 1.7% | $63.88 | $62.20 | — | COMMON STOCK | 037411105 |
| ORCL | ORACLE CORP | 31,598 | $1.241M | 1.6% | $39.27 * | $28.21 | +21.1% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 21,041 | $1.212M | 1.6% | $57.60 * | $28.02 | +83.7% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,583 | $1.205M | 1.6% | $158.91 * | $109.59 | -6.8% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 31,590 | $1.192M | 1.5% | $37.73 * | $28.62 | +6.9% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 27,585 | $1.168M | 1.5% | $42.34 * | $28.36 | +11.6% | COMMON STOCK | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 17,444 | $1.168M | 1.5% | $66.96 | $54.24 | — | COMMON STOCK | 263534109 |
| QCOM | QUALCOMM INC | 16,496 | $1.13M | 1.5% | $68.50 * | $44.27 | +20.0% | COMMON STOCK | 747525103 |
| STT | STATE STR CORP | 16,213 | $1.128M | 1.5% | $69.57 * | $45.49 | +17.0% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1.093M | 1.4% | $78.63 * | $65.20 | -7.4% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC | 16,986 | $1.085M | 1.4% | $63.88 * | $32.37 | +41.9% | COMMON STOCK | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 17,971 | $1.068M | 1.4% | $59.43 | $59.00 | +0.7% | COMMON STOCK | 24906P109 |
| AFL | AFLAC INC | 14,724 | $1.058M | 1.4% | $71.86 * | $21.24 | +36.3% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 14,576 | $1.051M | 1.4% | $72.10 * | $19.69 | +4.0% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 10,133 | $1.043M | 1.3% | $102.93 * | $69.60 | -0.3% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & CO INC | 10,257 | $1.024M | 1.3% | $99.83 * | $28.94 | +44.4% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 12,315 | $1.006M | 1.3% | $81.69 * | $73.44 | +5.3% | COMMON STOCK | 929740108 |
| HD | HOME DEPOT INC | 7,746 | $996K | 1.3% | $128.58 * | $59.88 | +72.0% | COMMON STOCK | 437076102 |
| T | AT & T INC | 23,459 | $952K | 1.2% | $40.58 * | $11.55 | +36.9% | COMMON STOCK | 00206R102 |
| CMI | CUMMINS INC | 7,193 | $922K | 1.2% | $128.18 * | $84.24 | +19.2% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 14,245 | $898K | 1.2% | $63.04 * | $28.47 | +50.4% | COMMON STOCK | 00287Y109 |
| MCK | MCKESSON CORP | 5,354 | $893K | 1.2% | $166.79 * | $181.72 | -14.7% | COMMON STOCK | 58155Q103 |
| — | AEGION CORP | 46,142 | $880K | 1.1% | $19.07 | $20.26 | — | COMMON STOCK | 00770F104 |
| TROW | T ROWE PRICE GROUP INC | 13,050 | $868K | 1.1% | $66.51 * | $50.88 | -6.7% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP INC | 9,718 | $826K | 1.1% | $85.00 * | $43.93 | +40.5% | COMMON STOCK | 681919106 |
| TKR | TIMKEN CO | 23,463 | $824K | 1.1% | $35.12 | $35.96 | -2.3% | COMMON STOCK | 887389104 |
| IP | INTERNATIONAL PAPER CO | 16,236 | $779K | 1.0% | $47.98 * | $27.08 | +12.7% | COMMON STOCK | 460146103 |
| CAH | CARDINAL HEALTH INC | 9,845 | $765K | 1.0% | $77.70 * | $60.27 | -1.4% | COMMON STOCK | 14149Y108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,623 | $759K | 1.0% | $289.36 * | $60.81 | +58.7% | OTHER | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 5,069 | $756K | 1.0% | $149.14 * | $79.37 | +64.7% | COMMON STOCK | 00751Y106 |
| TD | TORONTO DOMINION BK | 16,813 | $746K | 1.0% | $44.37 | $42.49 | +4.5% | COMMON STOCK | 891160509 |
| — | HILLENBRAND INC | 22,651 | $716K | 0.9% | $31.61 | $32.58 | — | COMMON STOCK | 431571108 |
| EMR | EMERSON ELEC CO | 13,120 | $715K | 0.9% | $54.50 * | $39.93 | +8.1% | COMMON STOCK | 291011104 |
| — | CA INC | 21,488 | $711K | 0.9% | $33.09 | $31.00 | — | COMMON STOCK | 12673P105 |
| — | BAKER HUGHES INC | 12,644 | $638K | 0.8% | $50.46 | $46.06 | — | COMMON STOCK | 057224107 |
| PRU | PRUDENTIAL FINL INC | 7,289 | $595K | 0.8% | $81.63 * | $52.06 | +3.2% | COMMON STOCK | 744320102 |
| VO | VANGUARD MID CAP ETF | 4,559 | $590K | 0.8% | $129.41 * | $29.13 | +11.1% | OTHER | 922908629 |
| MAN | MANPOWERGROUP INC | 8,090 | $584K | 0.8% | $72.19 * | $68.93 | 0.0% | COMMON STOCK | 56418H100 |
| TGT | TARGET CORP | 7,624 | $524K | 0.7% | $68.73 * | $48.21 | +8.4% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 10,265 | $522K | 0.7% | $50.85 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| ACH | OWENS & MINOR INC | 14,294 | $497K | 0.6% | $34.77 * | $28.33 | +10.4% | COMMON STOCK | 690732102 |
| VB | VANGUARD SMALL-CAP ETF | 3,680 | $450K | 0.6% | $122.28 | $106.63 | +14.6% | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $440K | 0.6% | $55.52 * | $6.58 | +5.4% | OTHER | 808524300 |
| PII | POLARIS INDS INC | 5,505 | $427K | 0.6% | $77.57 * | $111.33 | -22.0% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,160 | $381K | 0.5% | $176.39 * | $63.48 | +70.3% | COMMON STOCK | 88579Y101 |
| TSN | TYSON FOODS INC | 5,075 | $379K | 0.5% | $74.68 * | $33.31 | +77.1% | COMMON STOCK | 902494103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,299 | $362K | 0.5% | $84.21 | $84.18 | -0.0% | OTHER | 921937835 |
| WOR | WORTHINGTON INDUSTRIES | 7,332 | $352K | 0.5% | $48.01 * | $18.61 | +59.1% | COMMON STOCK | 981811102 |
| VNQ | VANGUARD REIT ETF | 3,898 | $338K | 0.4% | $86.71 | $80.69 | +7.5% | OTHER | 922908553 |
| WFC | WELLS FARGO & CO NEW | 7,146 | $316K | 0.4% | $44.22 * | $28.12 | +21.5% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $267K | 0.3% | $66.67 * | $36.68 | +41.6% | COMMON STOCK | 46625H100 |
| ORI | OLD REP INTL CORP | 13,625 | $240K | 0.3% | $17.61 * | $5.60 | +55.5% | COMMON STOCK | 680223104 |
| — | RAYTHEON CO | 1,600 | $218K | 0.3% | $136.25 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $216K | 0.3% | $216000.00 | $214456.19 | +0.8% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 257 | $215K | 0.3% | $836.58 * | $38.27 | +9.4% | COMMON STOCK | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,343 | $210K | 0.3% | $89.63 * | $67.52 | +3.5% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 1,220 | $52,000 | 0.1% | $42.62 * | $29.51 | +20.9% | COMMON STOCK | 002824100 |