Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $81.83M (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 | 24,423 | $3.981M | 4.9% | $163.00 | $113.13 | +44.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,186 | $2.143M | 2.6% | $141.12 * | $84.37 | +63.2% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,233 | $2.045M | 2.5% | $50.83 * | $42.07 | +7.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,005 | $1.844M | 2.3% | $115.21 * | $60.78 | +47.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,372 | $1.818M | 2.2% | $104.65 * | $57.71 | +38.1% | COMMON STOCK | 713448108 |
| FISV | FISERV INC | 16,547 | $1.759M | 2.1% | $106.30 * | $26.17 | +103.1% | COMMON STOCK | 337738108 |
| — | GENERAL ELEC CO | 54,668 | $1.727M | 2.1% | $31.59 | $24.31 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 18,519 | $1.672M | 2.0% | $90.29 * | $54.29 | +11.1% | COMMON STOCK | 30231G102 |
| — | JACOBS ENGR GROUP INC | 28,573 | $1.628M | 2.0% | $56.98 | $49.69 | — | COMMON STOCK | 469814107 |
| UNP | UNION PAC CORP | 15,457 | $1.602M | 2.0% | $103.64 * | $66.78 | +27.3% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 20,529 | $1.598M | 2.0% | $77.84 * | $35.87 | +84.2% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 12,475 | $1.528M | 1.9% | $122.48 * | $51.17 | +93.4% | COMMON STOCK | 452308109 |
| DLR | DIGITAL RLTY TR INC | 15,028 | $1.476M | 1.8% | $98.22 * | $41.69 | +72.7% | COMMON STOCK | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 11,180 | $1.435M | 1.8% | $128.35 | $104.45 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES DOW JONES SELECT DIV I | 16,183 | $1.434M | 1.8% | $88.61 | $74.22 | +19.3% | OTR | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 26,705 | $1.425M | 1.7% | $53.36 * | $27.74 | +19.3% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 12,280 | $1.422M | 1.7% | $115.80 * | $18.70 | +42.8% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 12,930 | $1.418M | 1.7% | $109.67 | $94.64 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 20,872 | $1.366M | 1.7% | $65.45 * | $45.55 | +16.2% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 21,149 | $1.314M | 1.6% | $62.13 * | $28.02 | +99.5% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 11,129 | $1.305M | 1.6% | $117.26 | $115.37 | — | COMMON STOCK | 74005P104 |
| — | APACHE CORP | 20,478 | $1.3M | 1.6% | $63.48 | $62.20 | — | COMMON STOCK | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 17,607 | $1.293M | 1.6% | $73.44 | $54.24 | — | COMMON STOCK | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,702 | $1.279M | 1.6% | $166.06 * | $109.49 | -1.6% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 16,300 | $1.267M | 1.5% | $77.73 * | $45.49 | +31.2% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 31,965 | $1.229M | 1.5% | $38.45 * | $28.28 | +18.7% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 10,362 | $1.22M | 1.5% | $117.74 * | $69.70 | +15.0% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 28,087 | $1.164M | 1.4% | $41.44 * | $28.41 | +10.0% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 13,628 | $1.144M | 1.4% | $83.94 * | $65.20 | -0.6% | COMMON STOCK | 806857108 |
| VT | VANGUARD TOT WORLD STK ETF | 18,482 | $1.127M | 1.4% | $60.98 | $60.43 | +0.9% | OTR | 922042742 |
| INTC | INTEL CORP | 30,767 | $1.116M | 1.4% | $36.27 * | $28.62 | +3.5% | COMMON STOCK | 458140100 |
| — | AEGION CORP | 46,957 | $1.113M | 1.4% | $23.70 | $20.32 | — | COMMON STOCK | 00770F104 |
| QCOM | QUALCOMM INC | 16,613 | $1.083M | 1.3% | $65.19 * | $44.27 | +15.1% | COMMON STOCK | 747525103 |
| GIS | GENERAL MLS INC | 17,369 | $1.073M | 1.3% | $61.78 * | $32.64 | +37.1% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 15,122 | $1.052M | 1.3% | $69.57 * | $21.43 | +31.6% | COMMON STOCK | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 18,194 | $1.05M | 1.3% | $57.71 | $59.00 | -2.2% | COMMON STOCK | 24906P109 |
| HD | HOME DEPOT INC | 7,815 | $1.047M | 1.3% | $133.97 * | $59.88 | +80.2% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 14,919 | $1.031M | 1.3% | $69.11 * | $19.70 | +0.3% | COMMON STOCK | 931142103 |
| WAB | WABTEC CORP | 12,318 | $1.023M | 1.3% | $83.05 * | $73.44 | +7.2% | COMMON STOCK | 929740108 |
| CMI | CUMMINS INC | 7,396 | $1.011M | 1.2% | $136.70 * | $84.82 | +27.2% | COMMON STOCK | 231021106 |
| MKC | MCCORMICK & CO INC | 10,495 | $979K | 1.2% | $93.28 * | $29.18 | +35.1% | COMMON STOCK | 579780206 |
| T | AT & T INC | 22,737 | $967K | 1.2% | $42.53 * | $11.55 | +45.7% | COMMON STOCK | 00206R102 |
| TKR | TIMKEN CO | 23,750 | $943K | 1.2% | $39.71 | $35.98 | +10.3% | COMMON STOCK | 887389104 |
| ABBV | ABBVIE INC | 14,333 | $897K | 1.1% | $62.58 * | $28.47 | +50.8% | COMMON STOCK | 00287Y109 |
| — | HILLENBRAND INC | 22,938 | $880K | 1.1% | $38.36 | $32.65 | — | COMMON STOCK | 431571108 |
| AAP | ADVANCE AUTO PARTS INC | 5,103 | $863K | 1.1% | $169.12 * | $79.37 | +86.9% | COMMON STOCK | 00751Y106 |
| TD | TORONTO DOMINION BK | 17,167 | $847K | 1.0% | $49.34 | $42.58 | +15.9% | COMMON STOCK | 891160509 |
| IP | INTERNATIONAL PAPER CO | 15,822 | $840K | 1.0% | $53.09 * | $27.08 | +26.0% | COMMON STOCK | 460146103 |
| OMC | OMNICOM GROUP INC | 9,761 | $831K | 1.0% | $85.13 * | $43.93 | +41.5% | COMMON STOCK | 681919106 |
| — | BAKER HUGHES INC | 12,707 | $826K | 1.0% | $65.00 | $46.06 | — | COMMON STOCK | 057224107 |
| TROW | T ROWE PRICE GROUP INC | 10,862 | $817K | 1.0% | $75.22 * | $50.88 | +6.3% | COMMON STOCK | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 7,348 | $765K | 0.9% | $104.11 * | $52.06 | +32.5% | COMMON STOCK | 744320102 |
| EMR | EMERSON ELEC CO | 13,553 | $755K | 0.9% | $55.71 * | $40.03 | +11.4% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 9,516 | $751K | 0.9% | $78.92 * | $70.89 | -15.9% | COMMON STOCK | 126650100 |
| MAN | MANPOWERGROUP INC | 8,105 | $720K | 0.9% | $88.83 * | $68.93 | +19.6% | COMMON STOCK | 56418H100 |
| — | CA INC | 22,189 | $705K | 0.9% | $31.77 | $31.03 | — | COMMON STOCK | 12673P105 |
| VO | VANGUARD MID CAP ETF | 5,155 | $679K | 0.8% | $131.72 * | $29.50 | +11.5% | OTR | 922908629 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,358 | $626K | 0.8% | $265.48 * | $60.81 | +45.5% | OTR | 464287556 |
| MCK | MCKESSON CORP | 4,078 | $573K | 0.7% | $140.51 * | $181.72 | -28.0% | COMMON STOCK | 58155Q103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450 | $548K | 0.7% | $223.67 | $218.46 | +2.3% | OTR | 78462F103 |
| FTV | FORTIVE CORP | 9,890 | $530K | 0.6% | $53.59 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| CAH | CARDINAL HEALTH INC | 7,318 | $527K | 0.6% | $72.01 * | $60.27 | -8.1% | COMMON STOCK | 14149Y108 |
| ACH | OWENS & MINOR INC | 14,881 | $526K | 0.6% | $35.35 * | $28.42 | +7.1% | COMMON STOCK | 690732102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 4,506 | $505K | 0.6% | $112.07 | $108.10 | +3.6% | OTR | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 3,912 | $504K | 0.6% | $128.83 | $107.67 | +19.8% | OTR | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 3,945 | $500K | 0.6% | $126.74 | $127.65 | -0.7% | OTR | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 2,020 | $454K | 0.6% | $224.75 | $219.78 | +2.4% | OTR | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,613 | $453K | 0.6% | $80.71 | $83.64 | -3.4% | OTR | 921937835 |
| TGT | TARGET CORP | 6,161 | $445K | 0.5% | $72.23 * | $48.21 | +15.0% | COMMON STOCK | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $442K | 0.5% | $55.77 * | $6.58 | +6.1% | OTR | 808524300 |
| PII | POLARIS INDS INC | 4,868 | $401K | 0.5% | $82.37 | $111.33 | -26.7% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,160 | $386K | 0.5% | $178.70 * | $63.48 | +73.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,422 | $354K | 0.4% | $55.12 * | $28.12 | +52.5% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 4,228 | $349K | 0.4% | $82.54 | $80.75 | +2.2% | OTR | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $346K | 0.4% | $86.39 * | $36.68 | +84.8% | COMMON STOCK | 46625H100 |
| TSN | TYSON FOODS INC | 5,075 | $313K | 0.4% | $61.67 * | $33.31 | +46.9% | COMMON STOCK | 902494103 |
| ORI | OLD REP INTL CORP | 13,625 | $259K | 0.3% | $19.01 * | $5.60 | +69.5% | COMMON STOCK | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244K | 0.3% | $244000.00 | $214456.19 | +13.8% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 1,600 | $227K | 0.3% | $141.88 | $136.25 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 2,336 | $225K | 0.3% | $96.32 | $96.32 | — | COMMON STOCK | 887317303 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,921 | $213K | 0.3% | $54.32 | $54.82 | -1.0% | OTR | 92203J407 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,203 | $202K | 0.2% | $48.06 * | $15.50 | +3.4% | OTR | 808524409 |
| ABT | ABBOTT LABS | 1,220 | $47,000 | 0.1% | $38.52 * | $29.51 | +10.5% | COMMON STOCK | 002824100 |