Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $83.46M (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 | 24,197 | $4.033M | 4.8% | $166.67 | $113.13 | +47.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,722 | $2.261M | 2.7% | $153.58 * | $84.37 | +77.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,271 | $2.245M | 2.7% | $55.75 * | $42.07 | +18.4% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,896 | $1.979M | 2.4% | $124.50 * | $60.78 | +60.8% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,320 | $1.937M | 2.3% | $111.84 * | $57.71 | +48.6% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 20,765 | $1.776M | 2.1% | $85.53 * | $36.27 | +100.4% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 11,978 | $1.721M | 2.1% | $143.68 * | $18.70 | +77.8% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 55,684 | $1.659M | 2.0% | $29.79 | $24.41 | — | COMMON STOCK | 369604103 |
| UNP | UNION PAC CORP | 15,172 | $1.607M | 1.9% | $105.92 * | $66.78 | +30.8% | COMMON STOCK | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 11,173 | $1.603M | 1.9% | $143.47 | $104.45 | — | COMMON STOCK | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 14,821 | $1.577M | 1.9% | $106.40 * | $41.69 | +88.7% | COMMON STOCK | 253868103 |
| — | JACOBS ENGR GROUP INC | 28,398 | $1.57M | 1.9% | $55.29 | $49.69 | — | COMMON STOCK | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 11,665 | $1.546M | 1.9% | $132.53 * | $51.17 | +110.3% | COMMON STOCK | 452308109 |
| XOM | EXXON MOBIL CORP | 18,709 | $1.534M | 1.8% | $81.99 * | $54.31 | +1.8% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 20,765 | $1.519M | 1.8% | $73.15 * | $45.55 | +30.7% | COMMON STOCK | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 12,915 | $1.449M | 1.7% | $112.20 | $94.64 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 32,109 | $1.433M | 1.7% | $44.63 * | $28.28 | +38.2% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,576 | $1.419M | 1.7% | $91.10 | $74.22 | +22.8% | OTR | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 17,152 | $1.378M | 1.7% | $80.34 | $54.24 | — | COMMON STOCK | 263534109 |
| MSFT | MICROSOFT CORP | 20,921 | $1.378M | 1.7% | $65.87 * | $28.02 | +112.7% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,835 | $1.357M | 1.6% | $48.75 * | $27.89 | +9.6% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,743 | $1.348M | 1.6% | $174.09 * | $109.49 | +4.0% | COMMON STOCK | 459200101 |
| — | PRAXAIR INC | 11,157 | $1.323M | 1.6% | $118.58 | $115.37 | — | COMMON STOCK | 74005P104 |
| QCOM | QUALCOMM INC | 22,810 | $1.308M | 1.6% | $57.34 * | $44.61 | +1.4% | COMMON STOCK | 747525103 |
| STT | STATE STR CORP | 16,205 | $1.29M | 1.5% | $79.61 * | $45.49 | +35.1% | COMMON STOCK | 857477103 |
| NUE | NUCOR CORP | 21,445 | $1.281M | 1.5% | $59.73 * | $50.16 | -1.7% | COMMON STOCK | 670346105 |
| KO | COCA-COLA CO | 28,950 | $1.229M | 1.5% | $42.45 * | $28.50 | +13.3% | COMMON STOCK | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 18,598 | $1.161M | 1.4% | $62.43 | $59.03 | +5.8% | COMMON STOCK | 24906P109 |
| SLB | SCHLUMBERGER LTD | 14,722 | $1.15M | 1.4% | $78.11 * | $65.06 | -6.7% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION | 10,424 | $1.12M | 1.3% | $107.44 * | $69.70 | +5.9% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 15,305 | $1.103M | 1.3% | $72.07 * | $19.70 | +5.4% | COMMON STOCK | 931142103 |
| — | AEGION CORP | 47,792 | $1.095M | 1.3% | $22.91 | $20.36 | — | COMMON STOCK | 00770F104 |
| MKC | MCCORMICK & CO INC | 11,105 | $1.084M | 1.3% | $97.61 * | $29.82 | +38.2% | COMMON STOCK | 579780206 |
| — | APACHE CORP | 20,989 | $1.079M | 1.3% | $51.41 | $61.94 | — | COMMON STOCK | 037411105 |
| HD | HOME DEPOT INC | 7,343 | $1.078M | 1.3% | $146.81 * | $59.88 | +98.5% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 14,845 | $1.075M | 1.3% | $72.41 * | $21.43 | +37.8% | COMMON STOCK | 001055102 |
| INTC | INTEL CORP | 29,417 | $1.061M | 1.3% | $36.07 * | $28.62 | +3.6% | COMMON STOCK | 458140100 |
| GIS | GENERAL MLS INC | 17,769 | $1.048M | 1.3% | $58.98 * | $32.91 | +30.9% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 23,035 | $1.041M | 1.2% | $45.19 | $35.98 | +25.6% | COMMON STOCK | 887389104 |
| T | AT & T INC | 24,480 | $1.017M | 1.2% | $41.54 * | $11.92 | +40.1% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 12,504 | $981K | 1.2% | $78.45 * | $68.43 | -12.8% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 14,211 | $926K | 1.1% | $65.16 * | $28.47 | +58.5% | COMMON STOCK | 00287Y109 |
| WAB | WABTEC CORP | 11,746 | $916K | 1.1% | $77.98 * | $73.44 | +0.8% | COMMON STOCK | 929740108 |
| TD | TORONTO DOMINION BK | 17,327 | $868K | 1.0% | $50.10 | $42.58 | +17.7% | COMMON STOCK | 891160509 |
| OMC | OMNICOM GROUP INC | 9,859 | $850K | 1.0% | $86.22 * | $44.12 | +43.7% | COMMON STOCK | 681919106 |
| MAN | MANPOWERGROUP INC | 8,065 | $827K | 1.0% | $102.54 * | $68.93 | +40.7% | COMMON STOCK | 56418H100 |
| EMR | EMERSON ELEC CO | 13,706 | $821K | 1.0% | $59.90 * | $40.11 | +20.2% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 11,825 | $806K | 1.0% | $68.16 * | $50.89 | -3.0% | COMMON STOCK | 74144T108 |
| MCK | MCKESSON CORP | 5,296 | $785K | 0.9% | $148.23 * | $171.33 | -19.3% | COMMON STOCK | 58155Q103 |
| — | BAKER HUGHES INC | 12,702 | $760K | 0.9% | $59.83 | $46.06 | — | COMMON STOCK | 057224107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,558 | $750K | 0.9% | $293.20 * | $63.54 | +53.9% | OTR | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 4,942 | $733K | 0.9% | $148.32 * | $79.37 | +63.9% | COMMON STOCK | 00751Y106 |
| CMI | CUMMINS INC | 4,766 | $721K | 0.9% | $151.28 * | $84.82 | +41.7% | COMMON STOCK | 231021106 |
| — | CA INC | 22,592 | $717K | 0.9% | $31.74 | $31.04 | — | COMMON STOCK | 12673P105 |
| CAH | CARDINAL HEALTH INC | 8,690 | $709K | 0.8% | $81.59 * | $60.32 | +4.6% | COMMON STOCK | 14149Y108 |
| VO | VANGUARD MID CAP ETF | 5,087 | $708K | 0.8% | $139.18 * | $29.50 | +18.0% | OTR | 922908629 |
| CCL | CARNIVAL CORP | 12,030 | $708K | 0.8% | $58.85 * | $50.33 | +5.7% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 11,902 | $604K | 0.7% | $50.75 * | $27.08 | +21.6% | COMMON STOCK | 460146103 |
| — | TUPPERWARE BRANDS CORPORATION | 9,580 | $601K | 0.7% | $62.73 | $62.73 | — | COMMON STOCK | 899896104 |
| FTV | FORTIVE CORP | 9,888 | $596K | 0.7% | $60.28 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| TGT | TARGET CORP | 10,126 | $559K | 0.7% | $55.20 * | $48.13 | -11.2% | COMMON STOCK | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 16,765 | $538K | 0.6% | $32.09 | $34.13 | -6.0% | COMMON STOCK | 881624209 |
| VT | VANGUARD TOT WORLD STK ETF | 8,167 | $533K | 0.6% | $65.26 | $60.43 | +7.9% | OTR | 922042742 |
| ACH | OWENS & MINOR INC | 15,364 | $532K | 0.6% | $34.63 * | $28.54 | +13.5% | COMMON STOCK | 690732102 |
| VB | VANGUARD SMALL-CAP ETF | 3,930 | $524K | 0.6% | $133.33 | $107.67 | +23.8% | OTR | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 3,600 | $496K | 0.6% | $137.78 | $127.65 | +8.0% | OTR | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $495K | 0.6% | $235.71 | $218.46 | +7.9% | OTR | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $479K | 0.6% | $60.44 * | $6.58 | +14.9% | OTR | 808524300 |
| PRU | PRUDENTIAL FINL INC | 4,394 | $468K | 0.6% | $106.51 * | $52.06 | +36.7% | COMMON STOCK | 744320102 |
| PII | POLARIS INDS INC | 5,430 | $455K | 0.5% | $83.79 * | $108.72 | -20.8% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,160 | $413K | 0.5% | $191.20 * | $63.48 | +87.3% | COMMON STOCK | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,904 | $398K | 0.5% | $81.16 | $83.64 | -3.1% | OTR | 921937835 |
| VNQ | VANGUARD REIT ETF | 4,407 | $364K | 0.4% | $82.60 | $80.84 | +2.2% | OTR | 922908553 |
| WFC | WELLS FARGO & CO NEW | 6,497 | $362K | 0.4% | $55.72 * | $28.31 | +54.1% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,648 | $320K | 0.4% | $87.72 * | $36.68 | +89.2% | COMMON STOCK | 46625H100 |
| TSN | TYSON FOODS INC | 5,075 | $313K | 0.4% | $61.67 * | $33.31 | +47.5% | COMMON STOCK | 902494103 |
| ORI | OLD REP INTL CORP | 13,625 | $279K | 0.3% | $20.48 * | $5.60 | +84.4% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 2,220 | $256K | 0.3% | $115.32 * | $26.17 | +120.3% | COMMON STOCK | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $250K | 0.3% | $250000.00 | $214456.19 | +16.5% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 1,600 | $244K | 0.3% | $152.50 | $136.25 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 2,336 | $228K | 0.3% | $97.60 | $96.32 | — | COMMON STOCK | 887317303 |
| AMZN | AMAZON COM INC | 257 | $228K | 0.3% | $887.16 * | $41.67 | +6.4% | COMMON STOCK | 023135106 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,203 | $209K | 0.3% | $49.73 * | $15.50 | +6.8% | OTR | 808524409 |
| PG | PROCTER & GAMBLE CO | 2,288 | $206K | 0.2% | $90.03 * | $70.03 | +1.5% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 1,220 | $54,000 | 0.1% | $44.26 * | $29.51 | +28.6% | COMMON STOCK | 002824100 |