Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $87.21M (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 | 24,403 | $4.473M | 5.1% | $183.30 | $113.92 | +60.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,357 | $2.716M | 3.1% | $189.18 * | $84.37 | +119.4% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,609 | $2.106M | 2.4% | $51.86 * | $42.07 | +10.9% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,794 | $2.053M | 2.4% | $129.99 * | $60.78 | +70.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 16,951 | $1.889M | 2.2% | $111.44 * | $57.71 | +50.1% | COMMON STOCK | 713448108 |
| T | AT & T INC | 46,071 | $1.805M | 2.1% | $39.18 * | $13.65 | +19.2% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 20,780 | $1.782M | 2.0% | $85.76 * | $36.27 | +101.7% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 11,518 | $1.775M | 2.0% | $154.11 * | $18.70 | +92.3% | COMMON STOCK | 037833100 |
| DLR | DIGITAL RLTY TR INC | 14,546 | $1.722M | 2.0% | $118.38 * | $41.69 | +113.2% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 14,670 | $1.701M | 2.0% | $115.95 * | $66.78 | +44.8% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,164 | $1.691M | 1.9% | $49.50 * | $28.31 | +12.3% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 11,276 | $1.668M | 1.9% | $147.92 * | $51.17 | +137.2% | COMMON STOCK | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 11,023 | $1.664M | 1.9% | $150.96 | $104.45 | — | COMMON STOCK | 50540R409 |
| — | JACOBS ENGR GROUP INC | 28,441 | $1.657M | 1.9% | $58.26 | $49.69 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 10,950 | $1.53M | 1.8% | $139.73 | $115.37 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 20,905 | $1.523M | 1.7% | $72.85 * | $45.55 | +31.5% | COMMON STOCK | 194162103 |
| MSFT | MICROSOFT CORP | 20,257 | $1.509M | 1.7% | $74.49 * | $28.02 | +143.3% | COMMON STOCK | 594918104 |
| STT | STATE STR CORP | 15,717 | $1.501M | 1.7% | $95.50 * | $45.49 | +63.5% | COMMON STOCK | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 12,843 | $1.491M | 1.7% | $116.09 | $94.64 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELEC CO | 56,680 | $1.371M | 1.6% | $24.19 | $24.41 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 16,487 | $1.351M | 1.5% | $81.94 * | $54.31 | +3.7% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 27,635 | $1.336M | 1.5% | $48.34 * | $28.28 | +51.0% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,131 | $1.324M | 1.5% | $93.69 | $74.22 | +26.2% | OTHER | 464287168 |
| KO | COCA-COLA CO | 29,190 | $1.314M | 1.5% | $45.02 * | $28.50 | +22.1% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 14,005 | $1.245M | 1.4% | $88.90 * | $28.47 | +120.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 10,369 | $1.219M | 1.4% | $117.56 * | $69.74 | +18.2% | COMMON STOCK | 166764100 |
| WMT | WAL MART STORES INC | 15,205 | $1.188M | 1.4% | $78.13 * | $19.70 | +15.7% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,257 | $1.186M | 1.4% | $163.43 * | $59.88 | +123.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 21,072 | $1.181M | 1.4% | $56.05 * | $50.16 | -6.5% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 14,494 | $1.179M | 1.4% | $81.34 * | $21.43 | +56.6% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC | 22,421 | $1.162M | 1.3% | $51.83 * | $44.61 | -6.4% | COMMON STOCK | 747525103 |
| MKC | MCCORMICK & CO INC | 11,257 | $1.156M | 1.3% | $102.69 * | $29.95 | +46.1% | COMMON STOCK | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 18,962 | $1.134M | 1.3% | $59.80 | $59.07 | +1.2% | COMMON STOCK | 24906P109 |
| — | AEGION CORP | 48,355 | $1.125M | 1.3% | $23.27 | $20.40 | — | COMMON STOCK | 00770F104 |
| INTC | INTEL CORP | 29,452 | $1.121M | 1.3% | $38.06 * | $28.62 | +11.0% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,706 | $1.118M | 1.3% | $145.08 * | $109.49 | -11.5% | COMMON STOCK | 459200101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,915 | $1.113M | 1.3% | $79.99 * | $56.89 | +3.5% | COMMON STOCK | 30225T102 |
| TKR | TIMKEN CO | 22,203 | $1.078M | 1.2% | $48.55 | $35.98 | +34.9% | COMMON STOCK | 887389104 |
| SLB | SCHLUMBERGER LTD | 15,184 | $1.059M | 1.2% | $69.74 * | $64.86 | -15.2% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 11,653 | $1.056M | 1.2% | $90.62 * | $50.89 | +30.9% | COMMON STOCK | 74144T108 |
| CVS | CVS HEALTH CORP | 12,438 | $1.011M | 1.2% | $81.28 * | $68.35 | -8.4% | COMMON STOCK | 126650100 |
| — | APACHE CORP | 21,720 | $995K | 1.1% | $45.81 | $61.59 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BK | 17,244 | $970K | 1.1% | $56.25 | $42.66 | +31.9% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 18,220 | $943K | 1.1% | $51.76 * | $33.05 | +16.3% | COMMON STOCK | 370334104 |
| MAN | MANPOWERGROUP INC | 7,955 | $938K | 1.1% | $117.91 * | $69.35 | +61.4% | COMMON STOCK | 56418H100 |
| WAB | WABTEC CORP | 11,882 | $900K | 1.0% | $75.74 * | $73.44 | -1.8% | COMMON STOCK | 929740108 |
| MCK | MCKESSON CORP | 5,769 | $886K | 1.0% | $153.58 * | $169.13 | -14.9% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 13,914 | $875K | 1.0% | $62.89 * | $40.31 | +27.7% | COMMON STOCK | 291011104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,518 | $840K | 1.0% | $333.60 * | $63.54 | +75.0% | OTHER | 464287556 |
| CMI | CUMMINS INC | 4,942 | $830K | 1.0% | $167.95 * | $86.32 | +56.9% | COMMON STOCK | 231021106 |
| CCL | CARNIVAL CORP | 12,117 | $782K | 0.9% | $64.54 * | $50.33 | +17.3% | COMMON STOCK | 143658300 |
| — | CA INC | 22,928 | $765K | 0.9% | $33.37 | $31.10 | — | COMMON STOCK | 12673P105 |
| OMC | OMNICOM GROUP INC | 10,035 | $744K | 0.9% | $74.14 * | $44.29 | +24.8% | COMMON STOCK | 681919106 |
| VO | VANGUARD MID CAP ETF | 4,987 | $733K | 0.8% | $146.98 * | $29.50 | +24.6% | OTHER | 922908629 |
| FTV | FORTIVE CORP | 9,810 | $695K | 0.8% | $70.85 * | $31.01 | +39.2% | COMMON STOCK | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 11,983 | $681K | 0.8% | $56.83 * | $27.21 | +37.9% | COMMON STOCK | 460146103 |
| CAH | CARDINAL HEALTH INC | 9,283 | $621K | 0.7% | $66.90 * | $60.08 | -12.7% | COMMON STOCK | 14149Y108 |
| — | TUPPERWARE BRANDS CORPORATION | 10,039 | $621K | 0.7% | $61.86 | $62.97 | — | COMMON STOCK | 899896104 |
| TGT | TARGET CORP | 10,164 | $600K | 0.7% | $59.03 * | $48.01 | -2.7% | COMMON STOCK | 87612E106 |
| PII | POLARIS INDS INC | 5,678 | $594K | 0.7% | $104.61 * | $107.42 | -11.8% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,600 | $548K | 0.6% | $152.22 | $127.65 | +19.3% | OTHER | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,449 | $529K | 0.6% | $82.03 | $83.20 | -1.5% | OTHER | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $528K | 0.6% | $251.43 | $218.46 | +15.0% | OTHER | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,925 | $524K | 0.6% | $66.12 * | $6.58 | +25.5% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,655 | $517K | 0.6% | $141.45 | $107.67 | +31.3% | OTHER | 922908751 |
| ACH | OWENS & MINOR INC | 16,978 | $496K | 0.6% | $29.21 * | $28.60 | -4.9% | COMMON STOCK | 690732102 |
| BKR | BAKER HUGHES, A GE CO, LLC | 13,404 | $491K | 0.6% | $36.63 * | $28.18 | +3.2% | COMMON STOCK | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 4,532 | $482K | 0.6% | $106.35 * | $52.66 | +36.7% | COMMON STOCK | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,784 | $463K | 0.5% | $52.71 | $49.79 | +5.9% | OTHER | 922042775 |
| MMM | 3M CO | 2,140 | $449K | 0.5% | $209.81 * | $63.48 | +107.9% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 6,364 | $351K | 0.4% | $55.15 * | $28.31 | +54.8% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,617 | $345K | 0.4% | $95.38 * | $36.68 | +108.0% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REIT ETF | 4,032 | $335K | 0.4% | $83.09 | $80.84 | +2.8% | OTHER | 922908553 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $334K | 0.4% | $38.48 * | $32.02 | -2.3% | COMMON STOCK | 20030N101 |
| VT | VANGUARD TOT WORLD STK ETF | 4,447 | $314K | 0.4% | $70.61 | $60.59 | +16.7% | OTHER | 922042742 |
| — | RAYTHEON CO | 1,600 | $299K | 0.3% | $186.88 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $275K | 0.3% | $275000.00 | $214456.19 | +28.1% | COMMON STOCK | 084670108 |
| ORI | OLD REP INTL CORP | 13,625 | $268K | 0.3% | $19.67 * | $5.60 | +80.8% | COMMON STOCK | 680223104 |
| FISV | FISERV INC | 2,060 | $265K | 0.3% | $128.64 * | $26.17 | +146.4% | COMMON STOCK | 337738108 |
| TSN | TYSON FOODS INC | 3,575 | $252K | 0.3% | $70.49 * | $33.31 | +69.6% | COMMON STOCK | 902494103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $247K | 0.3% | $117.62 | $85.36 | +37.6% | COMMON STOCK | 02043Q107 |
| AMZN | AMAZON COM INC | 249 | $239K | 0.3% | $959.84 * | $41.67 | +15.3% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $235K | 0.3% | $132.47 * | $98.76 | +13.3% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 901 | $229K | 0.3% | $254.16 * | $220.44 | +9.3% | COMMON STOCK | 097023105 |
| — | DOWDUPONT INC | 3,194 | $221K | 0.3% | $69.19 | $69.19 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 2,288 | $208K | 0.2% | $90.91 * | $73.02 | +0.1% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 2,216 | $203K | 0.2% | $91.61 * | $61.25 | +8.6% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,454 | $203K | 0.2% | $82.72 * | $69.39 | +2.5% | COMMON STOCK | 136375102 |
| ABT | ABBOTT LABS | 1,220 | $65,000 | 0.1% | $53.28 * | $29.51 | +56.4% | COMMON STOCK | 002824100 |