Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $92.53M (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 | 23,886 | $4.734M | 5.1% | $198.19 | $113.92 | +74.0% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,263 | $2.708M | 2.9% | $189.86 * | $84.37 | +120.3% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,414 | $2.528M | 2.7% | $62.55 * | $42.07 | +34.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,385 | $2.149M | 2.3% | $139.68 * | $60.78 | +83.9% | COMMON STOCK | 478160104 |
| T | AT & T INC | 54,263 | $2.11M | 2.3% | $38.88 * | $13.89 | +18.2% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 16,836 | $2.019M | 2.2% | $119.92 * | $57.71 | +62.7% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 14,485 | $1.943M | 2.1% | $134.14 * | $66.78 | +68.4% | COMMON STOCK | 907818108 |
| AAPL | APPLE INC | 11,394 | $1.929M | 2.1% | $169.30 * | $18.70 | +111.9% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 20,361 | $1.89M | 2.0% | $92.82 * | $36.27 | +118.6% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 11,154 | $1.862M | 2.0% | $166.94 * | $51.17 | +168.7% | COMMON STOCK | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 7,558 | $1.854M | 2.0% | $245.30 | $239.00 | +2.6% | OTHER | 922908363 |
| — | JACOBS ENGR GROUP INC | 27,745 | $1.83M | 2.0% | $65.96 | $49.69 | — | COMMON STOCK | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 10,824 | $1.727M | 1.9% | $159.55 | $104.45 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 20,027 | $1.713M | 1.9% | $85.53 * | $28.02 | +180.8% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 10,805 | $1.671M | 1.8% | $154.65 | $115.37 | — | COMMON STOCK | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 14,381 | $1.638M | 1.8% | $113.90 * | $41.69 | +106.9% | COMMON STOCK | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 12,758 | $1.627M | 1.8% | $127.53 | $94.64 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,134 | $1.595M | 1.7% | $52.93 * | $28.31 | +21.6% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 20,755 | $1.566M | 1.7% | $75.45 * | $45.55 | +36.9% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 15,462 | $1.509M | 1.6% | $97.59 * | $45.49 | +67.8% | COMMON STOCK | 857477103 |
| WMT | WAL MART STORES INC | 14,970 | $1.479M | 1.6% | $98.80 * | $19.70 | +47.0% | COMMON STOCK | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,131 | $1.393M | 1.5% | $98.58 | $74.22 | +32.8% | OTHER | 464287168 |
| HD | HOME DEPOT INC | 7,292 | $1.382M | 1.5% | $189.52 * | $59.88 | +160.6% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 29,007 | $1.339M | 1.4% | $46.16 * | $28.62 | +35.4% | COMMON STOCK | 458140100 |
| KO | COCA-COLA CO | 28,975 | $1.33M | 1.4% | $45.90 * | $28.50 | +25.5% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 13,745 | $1.329M | 1.4% | $96.69 * | $28.47 | +141.3% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 27,395 | $1.296M | 1.4% | $47.31 * | $28.28 | +48.3% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,332 | $1.282M | 1.4% | $83.62 * | $54.31 | +6.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,154 | $1.272M | 1.4% | $125.27 * | $69.74 | +27.1% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC | 14,074 | $1.235M | 1.3% | $87.75 * | $21.43 | +69.8% | COMMON STOCK | 001055102 |
| XRAY | DENTSPLY SIRONA INC | 18,517 | $1.219M | 1.3% | $65.83 | $59.07 | +11.4% | COMMON STOCK | 24906P109 |
| TROW | T ROWE PRICE GROUP INC | 11,598 | $1.217M | 1.3% | $104.93 * | $50.89 | +52.4% | COMMON STOCK | 74144T108 |
| — | AEGION CORP | 47,565 | $1.209M | 1.3% | $25.42 | $20.40 | — | COMMON STOCK | 00770F104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,705 | $1.199M | 1.3% | $87.49 * | $56.89 | +14.3% | COMMON STOCK | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,424 | $1.139M | 1.2% | $153.42 * | $109.49 | -5.5% | COMMON STOCK | 459200101 |
| MKC | MCCORMICK & CO INC | 11,081 | $1.129M | 1.2% | $101.89 * | $29.95 | +46.5% | COMMON STOCK | 579780206 |
| GIS | GENERAL MLS INC | 18,220 | $1.08M | 1.2% | $59.28 * | $33.05 | +34.5% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 21,743 | $1.068M | 1.2% | $49.12 | $35.98 | +36.6% | COMMON STOCK | 887389104 |
| VHT | VANGUARD HEALTH CARE ETF | 6,788 | $1.046M | 1.1% | $154.10 | $139.77 | +10.3% | OTHER | 92204A504 |
| TD | TORONTO DOMINION BK | 16,954 | $993K | 1.1% | $58.57 | $42.66 | +37.3% | COMMON STOCK | 891160509 |
| — | APACHE CORP | 22,818 | $963K | 1.0% | $42.20 | $60.65 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELEC CO | 13,754 | $959K | 1.0% | $69.73 * | $40.31 | +42.8% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 14,977 | $952K | 1.0% | $63.56 * | $50.16 | +6.8% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 12,901 | $870K | 0.9% | $67.44 * | $64.86 | -17.4% | COMMON STOCK | 806857108 |
| CMI | CUMMINS INC | 4,852 | $857K | 0.9% | $176.63 * | $86.32 | +66.0% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INC | 13,130 | $841K | 0.9% | $64.05 * | $44.61 | +16.6% | COMMON STOCK | 747525103 |
| VDE | VANGUARD ENERGY ETF | 8,397 | $831K | 0.9% | $98.96 | $94.02 | +5.2% | OTHER | 92204A306 |
| MCK | MCKESSON CORP | 5,281 | $824K | 0.9% | $156.03 * | $169.13 | -13.4% | COMMON STOCK | 58155Q103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,494 | $800K | 0.9% | $106.75 | $92.32 | +15.6% | OTHER | 464287556 |
| CCL | CARNIVAL CORP | 12,002 | $797K | 0.9% | $66.41 * | $50.33 | +21.4% | COMMON STOCK | 143658300 |
| VO | VANGUARD MID CAP ETF | 4,987 | $772K | 0.8% | $154.80 * | $29.50 | +31.2% | OTHER | 922908629 |
| — | CA INC | 22,748 | $757K | 0.8% | $33.28 | $31.10 | — | COMMON STOCK | 12673P105 |
| MAN | MANPOWERGROUP INC | 5,910 | $746K | 0.8% | $126.23 | $69.35 | +80.1% | COMMON STOCK | 56418H100 |
| CVS | CVS HEALTH CORP | 10,053 | $729K | 0.8% | $72.52 * | $68.35 | -17.8% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC | 9,705 | $707K | 0.8% | $72.85 * | $44.29 | +23.7% | COMMON STOCK | 681919106 |
| IP | INTERNATIONAL PAPER CO | 12,183 | $706K | 0.8% | $57.95 * | $27.38 | +40.9% | COMMON STOCK | 460146103 |
| PII | POLARIS INDS INC | 5,583 | $692K | 0.7% | $123.95 * | $107.42 | +10.5% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP | 9,546 | $690K | 0.7% | $72.28 * | $31.01 | +42.4% | COMMON STOCK | 34959J108 |
| WAB | WABTEC CORP | 8,307 | $677K | 0.7% | $81.50 * | $73.44 | +5.7% | COMMON STOCK | 929740108 |
| VT | VANGUARD TOT WORLD STK ETF | 8,494 | $631K | 0.7% | $74.29 | $66.34 | +11.9% | OTHER | 922042742 |
| — | TUPPERWARE BRANDS CORPORATION | 9,989 | $627K | 0.7% | $62.77 | $62.97 | — | COMMON STOCK | 899896104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $560K | 0.6% | $266.67 | $218.46 | +22.2% | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 3,655 | $540K | 0.6% | $147.74 | $107.67 | +37.3% | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,527 | $532K | 0.6% | $70.68 * | $6.58 | +34.3% | OTHER | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,449 | $526K | 0.6% | $81.56 | $83.20 | -2.0% | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 4,497 | $517K | 0.6% | $114.97 * | $52.66 | +48.8% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,140 | $504K | 0.5% | $235.51 * | $63.48 | +134.3% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 7,634 | $498K | 0.5% | $65.23 * | $48.01 | +8.7% | COMMON STOCK | 87612E106 |
| BKR | BAKER HUGHES, A GE CO, LLC | 15,242 | $482K | 0.5% | $31.62 * | $27.87 | -9.3% | COMMON STOCK | 05722G100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,784 | $481K | 0.5% | $54.76 | $49.79 | +9.9% | OTHER | 922042775 |
| WFC | WELLS FARGO & CO NEW | 6,783 | $412K | 0.4% | $60.74 * | $29.35 | +65.5% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,561 | $381K | 0.4% | $106.99 * | $36.68 | +134.3% | COMMON STOCK | 46625H100 |
| CAH | CARDINAL HEALTH INC | 5,960 | $365K | 0.4% | $61.24 * | $60.08 | -19.5% | COMMON STOCK | 14149Y108 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $348K | 0.4% | $40.09 * | $32.02 | +2.1% | COMMON STOCK | 20030N101 |
| ACH | OWENS & MINOR INC | 18,299 | $345K | 0.4% | $18.85 * | $28.02 | -26.4% | COMMON STOCK | 690732102 |
| USB | US BANCORP DEL | 6,412 | $344K | 0.4% | $53.65 * | $39.05 | +0.1% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD REIT ETF | 4,032 | $335K | 0.4% | $83.09 | $80.84 | +2.6% | OTHER | 922908553 |
| — | RAYTHEON CO | 1,600 | $301K | 0.3% | $188.13 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298K | 0.3% | $298000.00 | $214456.19 | +38.8% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 249 | $291K | 0.3% | $1168.67 * | $41.67 | +40.3% | COMMON STOCK | 023135106 |
| ORI | OLD REP INTL CORP | 13,625 | $291K | 0.3% | $21.36 * | $5.60 | +98.1% | COMMON STOCK | 680223104 |
| — | GENERAL ELEC CO | 16,663 | $291K | 0.3% | $17.46 | $24.41 | — | COMMON STOCK | 369604103 |
| TSN | TYSON FOODS INC | 3,575 | $290K | 0.3% | $81.12 * | $33.31 | +95.9% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 2,060 | $270K | 0.3% | $131.07 * | $26.17 | +150.5% | COMMON STOCK | 337738108 |
| BA | BOEING CO | 901 | $266K | 0.3% | $295.23 * | $220.44 | +27.5% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $257K | 0.3% | $144.87 * | $98.76 | +24.8% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 | 2,216 | $224K | 0.2% | $101.08 * | $61.25 | +20.8% | COMMON STOCK | 718546104 |
| — | DOWDUPONT INC | 3,114 | $222K | 0.2% | $71.29 | $69.19 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 2,288 | $210K | 0.2% | $91.78 * | $73.02 | +1.8% | COMMON STOCK | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,681 | $209K | 0.2% | $124.33 | $121.18 | +2.6% | OTHER | 464287598 |
| CNI | CANADIAN NATL RY CO | 2,454 | $202K | 0.2% | $82.31 * | $69.39 | +2.5% | COMMON STOCK | 136375102 |
| ABT | ABBOTT LABS | 1,220 | $70,000 | 0.1% | $57.38 * | $29.51 | +68.1% | COMMON STOCK | 002824100 |