Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $85.51M (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 | 24,560 | $4.16M | 4.9% | $169.38 | $113.92 | +48.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,710 | $2.567M | 3.0% | $174.51 * | $84.37 | +102.1% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,636 | $2.397M | 2.8% | $58.99 * | $42.07 | +25.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,026 | $2.12M | 2.5% | $132.29 * | $60.78 | +71.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 17,215 | $1.989M | 2.3% | $115.54 * | $57.71 | +54.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 20,956 | $1.768M | 2.1% | $84.37 * | $36.27 | +98.1% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 11,195 | $1.725M | 2.0% | $154.09 | $104.45 | — | COMMON STOCK | 50540R409 |
| AAPL | APPLE INC | 11,817 | $1.701M | 2.0% | $143.95 * | $18.70 | +79.0% | COMMON STOCK | 037833100 |
| DLR | DIGITAL RLTY TR INC | 14,851 | $1.678M | 2.0% | $112.99 * | $41.69 | +102.0% | COMMON STOCK | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 11,637 | $1.667M | 1.9% | $143.25 * | $51.17 | +128.4% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP | 15,042 | $1.639M | 1.9% | $108.96 * | $66.78 | +35.2% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,960 | $1.583M | 1.9% | $122.15 | $94.64 | — | COMMON STOCK | 913017109 |
| — | JACOBS ENGR GROUP INC | 28,544 | $1.552M | 1.8% | $54.37 | $49.69 | — | COMMON STOCK | 469814107 |
| CL | COLGATE PALMOLIVE CO | 20,850 | $1.546M | 1.8% | $74.15 * | $45.55 | +33.1% | COMMON STOCK | 194162103 |
| — | GENERAL ELEC CO | 56,003 | $1.513M | 1.8% | $27.02 | $24.41 | — | COMMON STOCK | 369604103 |
| — | PRAXAIR INC | 11,145 | $1.477M | 1.7% | $132.53 | $115.37 | — | COMMON STOCK | 74005P104 |
| MSFT | MICROSOFT CORP | 20,936 | $1.443M | 1.7% | $68.92 * | $28.02 | +123.9% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 16,070 | $1.442M | 1.7% | $89.73 * | $45.49 | +52.9% | COMMON STOCK | 857477103 |
| ORCL | ORACLE CORP | 28,246 | $1.417M | 1.7% | $50.17 * | $28.28 | +56.0% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 17,194 | $1.388M | 1.6% | $80.73 | $54.24 | — | COMMON STOCK | 263534109 |
| XOM | EXXON MOBIL CORP | 16,473 | $1.33M | 1.6% | $80.74 * | $54.31 | +1.2% | COMMON STOCK | 30231G102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,331 | $1.321M | 1.5% | $92.18 | $74.22 | +24.2% | OTHER | 464287168 |
| KO | COCA-COLA CO | 29,110 | $1.306M | 1.5% | $44.86 * | $28.50 | +20.7% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,260 | $1.262M | 1.5% | $44.66 * | $27.92 | +1.5% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 22,325 | $1.233M | 1.4% | $55.23 * | $44.61 | -1.4% | COMMON STOCK | 747525103 |
| NUE | NUCOR CORP | 21,255 | $1.23M | 1.4% | $57.87 * | $50.16 | -4.1% | COMMON STOCK | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 18,805 | $1.219M | 1.4% | $64.82 | $59.07 | +9.8% | COMMON STOCK | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,717 | $1.187M | 1.4% | $153.82 * | $109.49 | -7.2% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 15,405 | $1.166M | 1.4% | $75.69 * | $19.70 | +11.4% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 14,845 | $1.153M | 1.3% | $77.67 * | $21.43 | +48.7% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 7,333 | $1.125M | 1.3% | $153.42 * | $59.88 | +108.6% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 10,539 | $1.1M | 1.3% | $104.37 * | $69.74 | +3.9% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & CO INC | 11,219 | $1.094M | 1.3% | $97.51 * | $29.95 | +38.1% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 11,796 | $1.08M | 1.3% | $91.56 * | $73.44 | +18.4% | COMMON STOCK | 929740108 |
| — | AEGION CORP | 48,882 | $1.069M | 1.3% | $21.87 | $20.40 | — | COMMON STOCK | 00770F104 |
| TKR | TIMKEN CO | 23,015 | $1.065M | 1.2% | $46.27 | $35.98 | +28.6% | COMMON STOCK | 887389104 |
| — | APACHE CORP | 21,529 | $1.032M | 1.2% | $47.94 | $61.59 | — | COMMON STOCK | 037411105 |
| ABBV | ABBVIE INC | 14,201 | $1.03M | 1.2% | $72.53 * | $28.47 | +78.1% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 29,657 | $1M | 1.2% | $33.72 * | $28.62 | -2.3% | COMMON STOCK | 458140100 |
| GIS | GENERAL MLS INC | 18,054 | $1M | 1.2% | $55.39 * | $33.05 | +23.4% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 15,052 | $991K | 1.2% | $65.84 * | $64.86 | -20.6% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 12,303 | $990K | 1.2% | $80.47 * | $68.43 | -10.1% | COMMON STOCK | 126650100 |
| T | AT & T INC | 25,238 | $952K | 1.1% | $37.72 * | $12.04 | +27.9% | COMMON STOCK | 00206R102 |
| MAN | MANPOWERGROUP INC | 8,165 | $911K | 1.1% | $111.57 * | $69.35 | +48.9% | COMMON STOCK | 56418H100 |
| MCK | MCKESSON CORP | 5,461 | $899K | 1.1% | $164.62 * | $170.43 | -9.8% | COMMON STOCK | 58155Q103 |
| TD | TORONTO DOMINION BK | 17,587 | $886K | 1.0% | $50.38 | $42.66 | +18.1% | COMMON STOCK | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 11,910 | $884K | 1.0% | $74.22 * | $50.89 | +6.4% | COMMON STOCK | 74144T108 |
| EMR | EMERSON ELEC CO | 14,046 | $837K | 1.0% | $59.59 * | $40.31 | +20.2% | COMMON STOCK | 291011104 |
| OMC | OMNICOM GROUP INC | 9,959 | $825K | 1.0% | $82.84 * | $44.29 | +38.6% | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORP | 12,137 | $795K | 0.9% | $65.50 * | $50.33 | +18.4% | COMMON STOCK | 143658300 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,563 | $794K | 0.9% | $309.79 * | $63.54 | +62.7% | OTHER | 464287556 |
| — | CA INC | 23,012 | $793K | 0.9% | $34.46 | $31.10 | — | COMMON STOCK | 12673P105 |
| CMI | CUMMINS INC | 4,856 | $788K | 0.9% | $162.27 * | $85.55 | +51.7% | COMMON STOCK | 231021106 |
| VO | VANGUARD MID CAP ETF | 5,087 | $725K | 0.8% | $142.52 * | $29.50 | +20.8% | OTHER | 922908629 |
| CAH | CARDINAL HEALTH INC | 8,965 | $699K | 0.8% | $77.97 * | $60.26 | +0.6% | COMMON STOCK | 14149Y108 |
| — | TUPPERWARE BRANDS CORPORATION | 9,911 | $696K | 0.8% | $70.23 | $62.99 | — | COMMON STOCK | 899896104 |
| — | BAKER HUGHES INC | 12,577 | $685K | 0.8% | $54.46 | $46.06 | — | COMMON STOCK | 057224107 |
| IP | INTERNATIONAL PAPER CO | 12,107 | $685K | 0.8% | $56.58 * | $27.21 | +36.1% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 10,093 | $639K | 0.7% | $63.31 * | $31.01 | +24.4% | COMMON STOCK | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 5,052 | $589K | 0.7% | $116.59 * | $80.26 | +27.5% | COMMON STOCK | 00751Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,385 | $578K | 0.7% | $33.25 | $34.01 | -2.3% | COMMON STOCK | 881624209 |
| TGT | TARGET CORP | 10,333 | $540K | 0.6% | $52.26 * | $48.01 | -14.7% | COMMON STOCK | 87612E106 |
| ACH | OWENS & MINOR INC | 16,499 | $532K | 0.6% | $32.24 * | $28.64 | +4.7% | COMMON STOCK | 690732102 |
| PII | POLARIS INDS INC | 5,755 | $531K | 0.6% | $92.27 * | $107.42 | -20.2% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,600 | $531K | 0.6% | $147.50 | $127.65 | +15.5% | OTHER | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $508K | 0.6% | $241.90 | $218.46 | +10.7% | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 3,725 | $505K | 0.6% | $135.57 | $107.67 | +25.9% | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $501K | 0.6% | $63.22 * | $6.58 | +20.1% | OTHER | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,004 | $491K | 0.6% | $81.78 | $83.28 | -1.7% | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 4,539 | $491K | 0.6% | $108.17 * | $52.66 | +38.0% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,140 | $445K | 0.5% | $207.94 * | $63.48 | +105.0% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,584 | $379K | 0.4% | $49.97 | $49.48 | +1.1% | OTHER | 922042775 |
| WFC | WELLS FARGO & CO NEW | 6,384 | $354K | 0.4% | $55.45 * | $28.31 | +54.4% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD REIT ETF | 4,132 | $344K | 0.4% | $83.25 | $80.84 | +3.0% | OTHER | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,630 | $332K | 0.4% | $91.46 * | $36.68 | +98.0% | COMMON STOCK | 46625H100 |
| TSN | TYSON FOODS INC | 5,075 | $318K | 0.4% | $62.66 * | $33.31 | +50.3% | COMMON STOCK | 902494103 |
| VT | VANGUARD TOT WORLD STK ETF | 4,367 | $295K | 0.3% | $67.55 | $60.43 | +11.8% | OTHER | 922042742 |
| ORI | OLD REP INTL CORP | 13,625 | $266K | 0.3% | $19.52 * | $5.60 | +77.5% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 2,130 | $260K | 0.3% | $122.07 * | $26.17 | +133.7% | COMMON STOCK | 337738108 |
| — | RAYTHEON CO | 1,600 | $258K | 0.3% | $161.25 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255K | 0.3% | $255000.00 | $214456.19 | +18.8% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 253 | $245K | 0.3% | $968.38 * | $41.67 | +16.1% | COMMON STOCK | 023135106 |
| — | TIME WARNER INC | 2,299 | $231K | 0.3% | $100.48 | $96.32 | — | COMMON STOCK | 887317303 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $216K | 0.3% | $121.76 * | $98.76 | +3.7% | COMMON STOCK | 655844108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,203 | $211K | 0.2% | $50.20 * | $15.50 | +8.0% | OTHER | 808524409 |
| ABT | ABBOTT LABS | 1,220 | $59,000 | 0.1% | $48.36 * | $29.51 | +41.7% | COMMON STOCK | 002824100 |