Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $86.59M (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 | 23,334 | $4.996M | 5.8% | $214.11 | $113.92 | +87.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,965 | $3.165M | 3.7% | $244.12 | $84.37 | +183.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 36,202 | $3.067M | 3.5% | $84.72 * | $42.07 | +83.3% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 11,868 | $2.68M | 3.1% | $225.82 * | $19.96 | +167.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,666 | $2.164M | 2.5% | $138.13 * | $62.57 | +80.3% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 13,137 | $2.139M | 2.5% | $162.82 * | $66.78 | +107.7% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 27,605 | $2.112M | 2.4% | $76.51 | $49.81 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 18,282 | $2.091M | 2.4% | $114.37 * | $28.02 | +280.2% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 16,407 | $1.834M | 2.1% | $111.78 * | $57.71 | +55.5% | COMMON STOCK | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 10,397 | $1.805M | 2.1% | $173.61 | $104.45 | — | COMMON STOCK | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 12,283 | $1.718M | 2.0% | $139.87 | $94.64 | — | COMMON STOCK | 913017109 |
| — | APACHE CORP | 35,693 | $1.701M | 2.0% | $47.66 | $54.17 | — | COMMON STOCK | 037411105 |
| — | PRAXAIR INC | 10,311 | $1.657M | 1.9% | $160.70 | $115.37 | — | COMMON STOCK | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 14,596 | $1.641M | 1.9% | $112.43 * | $43.16 | +102.8% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 14,994 | $1.629M | 1.9% | $108.64 * | $36.27 | +157.1% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 21,375 | $1.54M | 1.8% | $72.05 * | $45.14 | +33.3% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,699 | $1.533M | 1.8% | $53.42 * | $28.67 | +25.5% | COMMON STOCK | 92343V104 |
| STT | STATE STR CORP | 17,839 | $1.494M | 1.7% | $83.75 * | $49.80 | +33.4% | COMMON STOCK | 857477103 |
| MKC | MCCORMICK & CO INC | 10,925 | $1.44M | 1.7% | $131.81 * | $30.31 | +88.9% | COMMON STOCK | 579780206 |
| ORCL | ORACLE CORP | 27,590 | $1.422M | 1.6% | $51.54 * | $28.28 | +63.6% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 20,550 | $1.376M | 1.6% | $66.96 * | $45.85 | +22.8% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 15,857 | $1.348M | 1.6% | $85.01 * | $54.37 | +11.8% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 14,320 | $1.344M | 1.6% | $93.85 * | $19.70 | +42.4% | COMMON STOCK | 931142103 |
| KO | COCA-COLA CO | 28,870 | $1.334M | 1.5% | $46.21 * | $28.69 | +28.8% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 21,658 | $1.319M | 1.5% | $60.90 * | $60.35 | -18.0% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 16,128 | $1.27M | 1.5% | $78.75 * | $63.63 | -2.1% | COMMON STOCK | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,301 | $1.265M | 1.5% | $52.06 | $53.62 | -2.9% | OTHER | 922042775 |
| — | AEGION CORP | 49,565 | $1.258M | 1.5% | $25.38 | $20.53 | — | COMMON STOCK | 00770F104 |
| AFL | AFLAC INC | 25,762 | $1.213M | 1.4% | $47.08 * | $28.71 | +38.3% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,956 | $1.203M | 1.4% | $151.21 * | $108.56 | -3.1% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 12,555 | $1.187M | 1.4% | $94.54 * | $28.47 | +142.6% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 10,698 | $1.168M | 1.3% | $109.18 * | $50.89 | +61.4% | COMMON STOCK | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,310 | $1.154M | 1.3% | $86.70 * | $56.97 | +16.2% | COMMON STOCK | 30225T102 |
| NUE | NUCOR CORP | 17,542 | $1.113M | 1.3% | $63.45 * | $50.85 | +7.0% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 21,576 | $1.075M | 1.2% | $49.82 | $35.98 | +38.6% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,586 | $1.056M | 1.2% | $99.75 | $74.75 | +33.5% | OTHER | 464287168 |
| TD | TORONTO DOMINION BK | 16,827 | $1.023M | 1.2% | $60.80 | $42.66 | +42.5% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 6,926 | $977K | 1.1% | $141.06 * | $51.17 | +131.3% | COMMON STOCK | 452308109 |
| WAB | WABTEC CORP | 9,267 | $972K | 1.1% | $104.89 * | $73.90 | +35.9% | COMMON STOCK | 929740108 |
| HD | HOME DEPOT INC | 4,366 | $904K | 1.0% | $207.05 * | $59.88 | +189.5% | COMMON STOCK | 437076102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,409 | $903K | 1.0% | $121.88 | $92.32 | +32.1% | OTHER | 464287556 |
| BKR | BAKER HUGHES, A GE CO, LLC | 26,387 | $893K | 1.0% | $33.84 * | $26.56 | +3.3% | COMMON STOCK | 05722G100 |
| GIS | GENERAL MLS INC | 20,423 | $877K | 1.0% | $42.94 * | $33.56 | -1.2% | COMMON STOCK | 370334104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $873K | 1.0% | $78.70 | $81.89 | -3.9% | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $821K | 0.9% | $267.17 | $239.00 | +11.7% | OTHER | 922908363 |
| CMI | CUMMINS INC | 5,452 | $796K | 0.9% | $146.00 * | $90.72 | +33.5% | COMMON STOCK | 231021106 |
| FTV | FORTIVE CORP | 9,273 | $781K | 0.9% | $84.22 * | $31.01 | +66.2% | COMMON STOCK | 34959J108 |
| CCL | CARNIVAL CORP | 12,212 | $779K | 0.9% | $63.79 * | $50.45 | +19.0% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY CLARK CORP | 6,673 | $759K | 0.9% | $113.74 * | $86.21 | +2.4% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 8,564 | $756K | 0.9% | $88.28 * | $49.61 | +45.8% | COMMON STOCK | 87612E106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $749K | 0.9% | $180.48 | $139.77 | +29.1% | OTHER | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 14,638 | $719K | 0.8% | $49.12 * | $28.80 | +16.7% | COMMON STOCK | 460146103 |
| SNA | SNAP-ON INC | 3,825 | $703K | 0.8% | $183.79 * | $144.01 | +5.6% | COMMON STOCK | 833034101 |
| PII | POLARIS INDS INC | 6,268 | $633K | 0.7% | $100.99 * | $108.49 | +2.9% | COMMON STOCK | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $611K | 0.7% | $290.95 | $218.46 | +33.1% | OTHER | 78462F103 |
| — | CA INC | 13,152 | $581K | 0.7% | $44.18 | $31.18 | — | COMMON STOCK | 12673P105 |
| VO | VANGUARD MID CAP ETF | 3,442 | $565K | 0.7% | $164.15 * | $29.60 | +38.7% | OTHER | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,831 | $560K | 0.6% | $81.98 * | $6.58 | +55.8% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $552K | 0.6% | $162.69 | $107.67 | +51.0% | OTHER | 922908751 |
| CVX | CHEVRON CORPORATION | 4,408 | $539K | 0.6% | $122.28 * | $74.19 | +20.0% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,557 | $514K | 0.6% | $112.79 * | $48.94 | +88.2% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 2,334 | $492K | 0.6% | $210.80 * | $69.34 | +95.8% | COMMON STOCK | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 4,657 | $472K | 0.5% | $101.35 * | $53.04 | +33.7% | COMMON STOCK | 744320102 |
| AMZN | AMAZON COM INC | 212 | $425K | 0.5% | $2004.72 * | $41.67 | +140.3% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 3,685 | $408K | 0.5% | $110.72 | $109.22 | +1.3% | OTHER | 922908744 |
| T | AT & T INC | 10,384 | $349K | 0.4% | $33.61 * | $13.97 | +7.4% | COMMON STOCK | 00206R102 |
| — | RAYTHEON CO | 1,600 | $331K | 0.4% | $206.88 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.4% | $320000.00 | $214456.19 | +49.2% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $320K | 0.4% | $180.38 * | $98.76 | +57.7% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 826 | $307K | 0.4% | $371.67 * | $220.44 | +63.2% | COMMON STOCK | 097023105 |
| ORI | OLD REP INTL CORP | 13,625 | $305K | 0.4% | $22.39 * | $5.60 | +124.0% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 3,581 | $298K | 0.3% | $83.22 * | $71.16 | -2.9% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO | 3,708 | $284K | 0.3% | $76.59 * | $41.08 | +57.1% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 1,967 | $230K | 0.3% | $116.93 * | $100.96 | +10.9% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO NEW | 4,316 | $227K | 0.3% | $52.59 * | $29.35 | +46.3% | COMMON STOCK | 949746101 |
| ECL | ECOLAB INC | 1,430 | $224K | 0.3% | $156.64 * | $132.91 | +9.2% | COMMON STOCK | 278865100 |
| CNI | CANADIAN NATL RY CO | 2,454 | $220K | 0.3% | $89.65 * | $68.93 | +13.8% | COMMON STOCK | 136375102 |
| V | VISA INC - CLASS A | 1,464 | $220K | 0.3% | $150.27 * | $135.08 | +5.6% | COMMON STOCK | 92826C839 |
| TSN | TYSON FOODS INC | 3,575 | $213K | 0.2% | $59.58 * | $33.31 | +45.8% | COMMON STOCK | 902494103 |
| VUG | VANGUARD GROWTH ETF | 1,301 | $210K | 0.2% | $161.41 * | $26.16 | +2.6% | OTHER | 922908736 |
| ABT | ABBOTT LABS | 2,038 | $150K | 0.2% | $73.60 * | $39.40 | +64.1% | COMMON STOCK | 002824100 |
| — | GENERAL ELEC CO | 11,471 | $130K | 0.2% | $11.33 | $24.41 | — | COMMON STOCK | 369604103 |
| F | FORD MTR CO DEL | 10,900 | $101K | 0.1% | $9.27 * | $6.85 | -7.2% | COMMON STOCK | 345370860 |