Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $85.82M (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 | 23,529 | $4.392M | 5.1% | $186.66 | $113.92 | +63.8% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 38,092 | $3.035M | 3.5% | $79.68 * | $42.07 | +71.9% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 13,510 | $2.798M | 3.3% | $207.11 | $84.37 | +140.8% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 11,379 | $2.107M | 2.5% | $185.17 * | $18.70 | +133.7% | COMMON STOCK | 037833100 |
| UNP | UNION PAC CORP | 13,752 | $1.949M | 2.3% | $141.72 * | $66.78 | +79.8% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 15,918 | $1.932M | 2.3% | $121.37 * | $62.57 | +57.3% | COMMON STOCK | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 10,592 | $1.901M | 2.2% | $179.48 | $104.45 | — | COMMON STOCK | 50540R409 |
| MSFT | MICROSOFT CORP | 18,887 | $1.863M | 2.2% | $98.64 * | $28.02 | +226.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,827 | $1.832M | 2.1% | $108.87 * | $57.71 | +50.1% | COMMON STOCK | 713448108 |
| — | JACOBS ENGR GROUP INC | 27,935 | $1.773M | 2.1% | $63.47 | $49.81 | — | COMMON STOCK | 469814107 |
| DLR | DIGITAL RLTY TR INC | 14,881 | $1.66M | 1.9% | $111.55 * | $43.16 | +99.5% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 10,461 | $1.654M | 1.9% | $158.11 | $115.37 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,809 | $1.651M | 1.9% | $50.32 * | $28.67 | +16.9% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,423 | $1.554M | 1.8% | $125.09 | $94.64 | — | COMMON STOCK | 913017109 |
| — | APACHE CORP | 32,793 | $1.533M | 1.8% | $46.75 | $54.74 | — | COMMON STOCK | 037411105 |
| DHR | DANAHER CORP | 14,949 | $1.475M | 1.7% | $98.67 * | $36.27 | +133.1% | COMMON STOCK | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 10,455 | $1.448M | 1.7% | $138.50 * | $51.17 | +125.5% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 7,219 | $1.409M | 1.6% | $195.18 * | $59.88 | +171.3% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,100 | $1.368M | 1.6% | $64.83 * | $45.85 | +18.2% | COMMON STOCK | 194162103 |
| STT | STATE STR CORP | 14,607 | $1.36M | 1.6% | $93.11 * | $45.49 | +61.4% | COMMON STOCK | 857477103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,610 | $1.359M | 1.6% | $99.85 * | $56.97 | +32.6% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORP | 16,087 | $1.331M | 1.6% | $82.74 * | $54.37 | +7.7% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & CO INC | 11,330 | $1.316M | 1.5% | $116.15 * | $30.31 | +65.7% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 29,645 | $1.3M | 1.5% | $43.85 * | $28.69 | +21.3% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 10,908 | $1.266M | 1.5% | $116.06 * | $50.89 | +70.5% | COMMON STOCK | 74144T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,320 | $1.261M | 1.5% | $51.85 | $53.62 | -3.3% | OTHER | 922042775 |
| — | AEGION CORP | 48,920 | $1.259M | 1.5% | $25.74 | $20.47 | — | COMMON STOCK | 00770F104 |
| WMT | WALMART INC | 14,355 | $1.229M | 1.4% | $85.61 * | $19.70 | +29.1% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 21,685 | $1.217M | 1.4% | $56.12 * | $45.14 | +2.9% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 27,350 | $1.205M | 1.4% | $44.06 * | $28.28 | +39.3% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 12,780 | $1.184M | 1.4% | $92.64 * | $28.47 | +135.3% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 26,417 | $1.137M | 1.3% | $43.04 * | $28.71 | +25.7% | COMMON STOCK | 001055102 |
| SLB | SCHLUMBERGER LTD | 16,946 | $1.136M | 1.3% | $67.04 * | $62.66 | -13.7% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,036 | $1.079M | 1.3% | $97.77 | $74.75 | +30.8% | OTHER | 464287168 |
| NUE | NUCOR CORP | 16,242 | $1.015M | 1.2% | $62.49 * | $50.55 | +5.4% | COMMON STOCK | 670346105 |
| T | AT & T INC | 31,436 | $1.009M | 1.2% | $32.10 * | $13.97 | +0.6% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,059 | $987K | 1.2% | $139.82 * | $109.49 | -12.2% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO | 14,237 | $985K | 1.1% | $69.19 * | $41.08 | +40.9% | COMMON STOCK | 291011104 |
| TD | TORONTO DOMINION BK | 16,867 | $976K | 1.1% | $57.86 | $42.66 | +35.6% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 21,701 | $945K | 1.1% | $43.55 | $35.98 | +21.0% | COMMON STOCK | 887389104 |
| WAB | WABTEC CORP | 9,532 | $940K | 1.1% | $98.62 * | $73.90 | +27.6% | COMMON STOCK | 929740108 |
| CVS | CVS HEALTH CORP | 14,288 | $920K | 1.1% | $64.39 * | $64.55 | -21.7% | COMMON STOCK | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $878K | 1.0% | $79.15 | $81.89 | -3.3% | OTHER | 921937835 |
| XRAY | DENTSPLY SIRONA INC | 19,737 | $864K | 1.0% | $43.78 | $59.06 | -25.9% | COMMON STOCK | 24906P109 |
| BKR | BAKER HUGHES, A GE CO, LLC | 26,007 | $859K | 1.0% | $33.03 * | $26.55 | +0.4% | COMMON STOCK | 05722G100 |
| GIS | GENERAL MLS INC | 19,383 | $858K | 1.0% | $44.27 * | $33.49 | +1.0% | COMMON STOCK | 370334104 |
| — | CA INC | 23,383 | $834K | 1.0% | $35.67 | $31.18 | — | COMMON STOCK | 12673P105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,409 | $813K | 0.9% | $109.73 | $92.32 | +19.0% | OTHER | 464287556 |
| MCK | MCKESSON CORP | 6,096 | $813K | 0.9% | $133.37 * | $165.90 | -24.1% | COMMON STOCK | 58155Q103 |
| OMC | OMNICOM GROUP INC | 10,587 | $808K | 0.9% | $76.32 * | $45.30 | +28.7% | COMMON STOCK | 681919106 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $767K | 0.9% | $249.59 | $239.00 | +4.4% | OTHER | 922908363 |
| MAN | MANPOWERGROUP INC | 8,785 | $756K | 0.9% | $86.06 * | $79.51 | +23.5% | COMMON STOCK | 56418H100 |
| PII | POLARIS INDS INC | 5,978 | $730K | 0.9% | $122.11 * | $108.33 | +8.0% | COMMON STOCK | 731068102 |
| KMB | KIMBERLY CLARK CORP | 6,893 | $726K | 0.8% | $105.32 * | $86.21 | -5.9% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 9,337 | $720K | 0.8% | $77.11 * | $31.01 | +52.1% | COMMON STOCK | 34959J108 |
| CMI | CUMMINS INC | 5,372 | $714K | 0.8% | $132.91 * | $90.34 | +21.1% | COMMON STOCK | 231021106 |
| CCL | CARNIVAL CORP | 11,987 | $687K | 0.8% | $57.31 * | $50.33 | +6.3% | COMMON STOCK | 143658300 |
| TGT | TARGET CORP | 8,974 | $683K | 0.8% | $76.11 * | $49.61 | +24.8% | COMMON STOCK | 87612E106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $660K | 0.8% | $159.04 | $139.77 | +13.9% | OTHER | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 12,406 | $646K | 0.8% | $52.07 * | $27.57 | +28.0% | COMMON STOCK | 460146103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $570K | 0.7% | $271.43 | $218.46 | +24.2% | OTHER | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,442 | $543K | 0.6% | $157.76 * | $29.60 | +33.1% | OTHER | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $528K | 0.6% | $155.61 | $107.67 | +44.6% | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,831 | $518K | 0.6% | $75.83 * | $6.58 | +44.0% | OTHER | 808524300 |
| CVX | CHEVRON CORPORATION | 3,571 | $451K | 0.5% | $126.30 * | $70.97 | +28.5% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,208 | $438K | 0.5% | $104.09 * | $45.31 | +86.7% | COMMON STOCK | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 4,547 | $425K | 0.5% | $93.47 * | $52.66 | +23.1% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 2,135 | $420K | 0.5% | $196.72 * | $63.48 | +98.3% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC | 246 | $418K | 0.5% | $1699.19 * | $41.67 | +103.9% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO NEW | 5,753 | $319K | 0.4% | $55.45 * | $29.35 | +53.2% | COMMON STOCK | 949746101 |
| — | RAYTHEON CO | 1,600 | $309K | 0.4% | $193.13 | $136.25 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP NEW CL A | 8,680 | $285K | 0.3% | $32.83 * | $32.02 | -15.6% | COMMON STOCK | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $282K | 0.3% | $282000.00 | $214456.19 | +31.5% | COMMON STOCK | 084670108 |
| PG | PROCTER & GAMBLE CO | 3,581 | $280K | 0.3% | $78.19 * | $71.16 | -9.7% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 826 | $277K | 0.3% | $335.35 * | $220.44 | +46.5% | COMMON STOCK | 097023105 |
| ORI | OLD REP INTL CORP | 13,625 | $271K | 0.3% | $19.89 * | $5.60 | +97.6% | COMMON STOCK | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $268K | 0.3% | $151.07 * | $98.76 | +31.2% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 3,606 | $251K | 0.3% | $69.61 * | $43.76 | +23.9% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 2,216 | $249K | 0.3% | $112.36 * | $61.25 | +36.1% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC | 3,575 | $246K | 0.3% | $68.81 * | $33.31 | +67.8% | COMMON STOCK | 902494103 |
| DIS | DISNEY WALT CO | 1,967 | $206K | 0.2% | $104.73 * | $100.96 | -1.4% | COMMON STOCK | 254687106 |
| CNI | CANADIAN NATL RY CO | 2,454 | $201K | 0.2% | $81.91 * | $68.93 | +3.2% | COMMON STOCK | 136375102 |
| ECL | ECOLAB INC | 1,430 | $201K | 0.2% | $140.56 * | $132.91 | -2.5% | COMMON STOCK | 278865100 |
| — | GENERAL ELEC CO | 12,371 | $169K | 0.2% | $13.66 | $24.41 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 2,098 | $128K | 0.1% | $61.01 * | $39.40 | +35.8% | COMMON STOCK | 002824100 |