Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $87.33M (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 | 23,800 | $4.748M | 5.4% | $199.50 | $113.92 | +75.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,874 | $2.865M | 3.3% | $206.50 * | $84.37 | +139.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 40,167 | $2.669M | 3.1% | $66.45 * | $42.07 | +43.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,985 | $2.049M | 2.3% | $128.18 * | $62.57 | +64.9% | COMMON STOCK | 478160104 |
| T | AT & T INC | 56,602 | $2.018M | 2.3% | $35.65 * | $13.97 | +9.6% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 20,367 | $1.994M | 2.3% | $97.90 * | $36.27 | +130.9% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 11,344 | $1.904M | 2.2% | $167.84 * | $18.70 | +111.0% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,947 | $1.875M | 2.1% | $134.44 * | $66.78 | +69.7% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,892 | $1.844M | 2.1% | $109.16 * | $57.71 | +49.2% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 19,193 | $1.752M | 2.0% | $91.28 * | $28.02 | +201.0% | COMMON STOCK | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 10,735 | $1.736M | 2.0% | $161.71 | $104.45 | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 10,735 | $1.681M | 1.9% | $156.59 * | $51.17 | +153.6% | COMMON STOCK | 452308109 |
| — | JACOBS ENGR GROUP INC | 28,105 | $1.662M | 1.9% | $59.14 | $49.81 | — | COMMON STOCK | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 12,558 | $1.58M | 1.8% | $125.82 | $94.64 | — | COMMON STOCK | 913017109 |
| DLR | DIGITAL RLTY TR INC | 14,956 | $1.576M | 1.8% | $105.38 * | $43.16 | +86.7% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 10,586 | $1.527M | 1.7% | $144.25 | $115.37 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 21,200 | $1.52M | 1.7% | $71.70 * | $45.85 | +29.9% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,581 | $1.51M | 1.7% | $47.81 * | $28.53 | +10.2% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 15,102 | $1.506M | 1.7% | $99.72 * | $45.49 | +72.2% | COMMON STOCK | 857477103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,820 | $1.349M | 1.5% | $54.35 | $53.62 | +1.4% | OTR | 922042775 |
| KO | COCA-COLA CO | 29,846 | $1.297M | 1.5% | $43.46 * | $28.69 | +19.0% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 14,490 | $1.289M | 1.5% | $88.96 * | $19.70 | +33.2% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 7,182 | $1.28M | 1.5% | $178.22 * | $59.88 | +146.5% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 27,590 | $1.262M | 1.4% | $45.74 * | $28.28 | +44.0% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 11,045 | $1.26M | 1.4% | $114.08 * | $70.97 | +14.9% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 12,865 | $1.217M | 1.4% | $94.60 * | $28.47 | +137.9% | COMMON STOCK | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,900 | $1.214M | 1.4% | $87.34 * | $56.97 | +15.0% | COMMON STOCK | 30225T102 |
| MKC | MCCORMICK & CO INC | 11,346 | $1.207M | 1.4% | $106.38 * | $30.31 | +51.1% | COMMON STOCK | 579780206 |
| XOM | EXXON MOBIL CORP | 15,996 | $1.194M | 1.4% | $74.64 * | $54.37 | -3.9% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 11,053 | $1.194M | 1.4% | $108.02 * | $50.89 | +57.7% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 26,762 | $1.171M | 1.3% | $43.76 * | $28.71 | +27.1% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 29,493 | $1.135M | 1.3% | $38.48 | $55.64 | — | COMMON STOCK | 037411105 |
| — | AEGION CORP | 48,960 | $1.122M | 1.3% | $22.92 | $20.47 | — | COMMON STOCK | 00770F104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,024 | $1.078M | 1.2% | $153.47 * | $109.49 | -4.6% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 16,337 | $1.059M | 1.2% | $64.82 * | $62.94 | -17.6% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,776 | $1.025M | 1.2% | $95.12 | $74.22 | +28.2% | OTR | 464287168 |
| TKR | TIMKEN CO | 21,876 | $998K | 1.1% | $45.62 | $35.98 | +26.7% | COMMON STOCK | 887389104 |
| XRAY | DENTSPLY SIRONA INC | 19,592 | $985K | 1.1% | $50.28 | $59.06 | -14.8% | COMMON STOCK | 24906P109 |
| EMR | EMERSON ELEC CO | 14,347 | $980K | 1.1% | $68.31 * | $41.08 | +38.2% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 15,807 | $966K | 1.1% | $61.11 * | $50.45 | +2.6% | COMMON STOCK | 670346105 |
| TD | TORONTO DOMINION BK | 16,947 | $963K | 1.1% | $56.82 | $42.66 | +33.3% | COMMON STOCK | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,037 | $882K | 1.0% | $79.91 | $81.89 | -2.4% | OTR | 921937835 |
| GIS | GENERAL MLS INC | 19,268 | $869K | 1.0% | $45.10 * | $33.49 | +1.7% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 13,968 | $869K | 1.0% | $62.21 * | $64.84 | -25.2% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 3,523 | $853K | 1.0% | $242.12 | $239.00 | +1.3% | OTR | 922908363 |
| MCK | MCKESSON CORP | 5,961 | $839K | 1.0% | $140.75 * | $166.54 | -20.4% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC | 5,012 | $813K | 0.9% | $162.21 * | $88.02 | +50.3% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,444 | $794K | 0.9% | $106.66 | $92.32 | +15.6% | OTR | 464287556 |
| — | CA INC | 23,403 | $793K | 0.9% | $33.88 | $31.18 | — | COMMON STOCK | 12673P105 |
| CCL | CARNIVAL CORP | 11,992 | $786K | 0.9% | $65.54 * | $50.33 | +20.7% | COMMON STOCK | 143658300 |
| WAB | WABTEC CORP | 9,587 | $781K | 0.9% | $81.46 * | $73.90 | +5.2% | COMMON STOCK | 929740108 |
| KMB | KIMBERLY CLARK CORP | 6,978 | $768K | 0.9% | $110.06 * | $86.21 | -2.6% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP INC | 10,437 | $759K | 0.9% | $72.72 * | $45.15 | +22.0% | COMMON STOCK | 681919106 |
| FTV | FORTIVE CORP | 9,422 | $731K | 0.8% | $77.58 * | $31.01 | +52.7% | COMMON STOCK | 34959J108 |
| QCOM | QUALCOMM INC | 12,760 | $707K | 0.8% | $55.41 * | $44.61 | +1.7% | COMMON STOCK | 747525103 |
| BKR | BAKER HUGHES, A GE CO, LLC | 25,287 | $702K | 0.8% | $27.76 * | $26.53 | -15.9% | COMMON STOCK | 05722G100 |
| PII | POLARIS INDS INC | 6,008 | $688K | 0.8% | $114.51 * | $108.33 | +11.1% | COMMON STOCK | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 4,325 | $664K | 0.8% | $153.53 | $139.77 | +9.8% | OTR | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 12,376 | $662K | 0.8% | $53.49 * | $27.57 | +30.1% | COMMON STOCK | 460146103 |
| MAN | MANPOWERGROUP INC | 5,690 | $655K | 0.8% | $115.11 * | $69.35 | +78.2% | COMMON STOCK | 56418H100 |
| TGT | TARGET CORP | 9,014 | $625K | 0.7% | $69.34 * | $49.61 | +12.9% | COMMON STOCK | 87612E106 |
| CAH | CARDINAL HEALTH INC | 9,380 | $587K | 0.7% | $62.58 * | $57.93 | -13.9% | COMMON STOCK | 14149Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $553K | 0.6% | $263.33 | $218.46 | +20.5% | OTR | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,407 | $525K | 0.6% | $154.09 * | $29.50 | +30.7% | OTR | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,191 | $516K | 0.6% | $71.76 * | $6.58 | +36.2% | OTR | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,373 | $496K | 0.6% | $147.05 | $107.67 | +36.5% | OTR | 922908751 |
| MMM | 3M CO | 2,149 | $471K | 0.5% | $219.17 * | $63.48 | +119.8% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 4,537 | $470K | 0.5% | $103.59 * | $52.66 | +35.1% | COMMON STOCK | 744320102 |
| — | TUPPERWARE BRANDS CORPORATION | 9,609 | $465K | 0.5% | $48.39 | $62.97 | — | COMMON STOCK | 899896104 |
| JPM | JPMORGAN CHASE & CO | 4,228 | $465K | 0.5% | $109.98 * | $45.31 | +96.0% | COMMON STOCK | 46625H100 |
| ACH | OWENS & MINOR INC | 29,269 | $455K | 0.5% | $15.55 * | $23.82 | -29.4% | COMMON STOCK | 690732102 |
| AMZN | AMAZON COM INC | 249 | $360K | 0.4% | $1445.78 * | $41.67 | +73.6% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO | 1,600 | $345K | 0.4% | $215.63 | $136.25 | — | COMMON STOCK | 755111507 |
| WFC | WELLS FARGO & CO NEW | 5,800 | $304K | 0.3% | $52.41 * | $29.35 | +43.8% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299K | 0.3% | $299000.00 | $214456.19 | +39.5% | COMMON STOCK | 084670108 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $297K | 0.3% | $34.22 * | $32.02 | -12.6% | COMMON STOCK | 20030N101 |
| ORI | OLD REP INTL CORP | 13,625 | $292K | 0.3% | $21.43 * | $5.60 | +110.9% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 3,581 | $284K | 0.3% | $79.31 * | $71.16 | -9.2% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 826 | $271K | 0.3% | $328.09 * | $220.44 | +42.4% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC | 3,575 | $262K | 0.3% | $73.29 * | $33.31 | +77.6% | COMMON STOCK | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $241K | 0.3% | $135.85 * | $98.76 | +17.5% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 3,606 | $214K | 0.2% | $59.35 * | $43.76 | +5.1% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,216 | $213K | 0.2% | $96.12 * | $61.25 | +15.4% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO | 1,992 | $200K | 0.2% | $100.40 * | $100.96 | -5.5% | COMMON STOCK | 254687106 |
| — | GENERAL ELEC CO | 12,371 | $167K | 0.2% | $13.50 | $24.41 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 1,220 | $73,000 | 0.1% | $59.84 * | $29.51 | +77.3% | COMMON STOCK | 002824100 |