Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $77.12M (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 | 23,244 | $4.746M | 6.2% | $204.18 | $113.92 | +79.2% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,855 | $2.876M | 3.7% | $223.73 | $84.37 | +160.5% | COMMON STOCK | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 24,289 | $2.697M | 3.5% | $111.04 | $119.84 | -7.3% | OTHER | 464287598 |
| NKE | NIKE INC CL B | 35,852 | $2.658M | 3.4% | $74.14 * | $42.07 | +60.9% | COMMON STOCK | 654106103 |
| VT | VANGUARD TOT WORLD STK ETF | 38,794 | $2.539M | 3.3% | $65.45 | $69.98 | -6.5% | OTHER | 922042742 |
| JNJ | JOHNSON & JOHNSON | 15,596 | $2.013M | 2.6% | $129.07 * | $62.57 | +69.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 18,182 | $1.847M | 2.4% | $101.58 * | $28.02 | +239.1% | COMMON STOCK | 594918104 |
| UNP | UNION PAC CORP | 13,062 | $1.805M | 2.3% | $138.19 * | $66.78 | +77.3% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 16,297 | $1.801M | 2.3% | $110.51 * | $57.71 | +54.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 10,863 | $1.713M | 2.2% | $157.69 * | $19.96 | +87.9% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 27,480 | $1.607M | 2.1% | $58.48 | $49.81 | — | COMMON STOCK | 469814107 |
| — | LINDE PLC | 10,256 | $1.601M | 2.1% | $156.10 | $156.10 | — | COMMON STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,071 | $1.578M | 2.0% | $56.21 * | $28.67 | +33.6% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 14,516 | $1.547M | 2.0% | $106.57 * | $43.16 | +93.8% | COMMON STOCK | 253868103 |
| DHR | DANAHER CORP | 14,864 | $1.533M | 2.0% | $103.14 * | $36.27 | +144.4% | COMMON STOCK | 235851102 |
| VDE | VANGUARD ENERGY ETF | 19,691 | $1.518M | 2.0% | $77.09 | $91.55 | -15.8% | OTHER | 92204A306 |
| MKC | MCCORMICK & CO INC | 10,372 | $1.444M | 1.9% | $139.22 * | $30.31 | +101.3% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 28,630 | $1.356M | 1.8% | $47.36 * | $28.69 | +33.1% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 14,280 | $1.33M | 1.7% | $93.14 * | $19.70 | +42.0% | COMMON STOCK | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 10,277 | $1.299M | 1.7% | $126.40 | $104.45 | — | COMMON STOCK | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 12,188 | $1.298M | 1.7% | $106.50 | $94.64 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 27,515 | $1.243M | 1.6% | $45.18 * | $28.28 | +43.9% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 21,115 | $1.202M | 1.6% | $56.93 * | $45.14 | +6.4% | COMMON STOCK | 747525103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,180 | $1.193M | 1.5% | $90.52 * | $56.97 | +22.4% | COMMON STOCK | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 19,945 | $1.188M | 1.5% | $59.56 * | $45.85 | +9.9% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 25,522 | $1.163M | 1.5% | $45.57 * | $28.71 | +34.6% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 12,455 | $1.149M | 1.5% | $92.25 * | $28.47 | +139.0% | COMMON STOCK | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,301 | $1.108M | 1.4% | $45.59 | $53.62 | -15.0% | OTHER | 922042775 |
| CVS | CVS HEALTH CORP | 16,128 | $1.056M | 1.4% | $65.48 * | $63.63 | -17.9% | COMMON STOCK | 126650100 |
| TROW | T ROWE PRICE GROUP INC | 10,628 | $981K | 1.3% | $92.30 * | $50.89 | +37.5% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORP | 14,022 | $956K | 1.2% | $68.18 * | $54.37 | -9.4% | COMMON STOCK | 30231G102 |
| STT | STATE STR CORP | 15,139 | $955K | 1.2% | $63.08 * | $49.80 | +1.2% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,586 | $946K | 1.2% | $89.36 | $74.75 | +19.5% | OTHER | 464287168 |
| VTV | VANGUARD VALUE ETF | 9,110 | $892K | 1.2% | $97.91 | $106.82 | -8.3% | OTHER | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,093 | $879K | 1.1% | $79.24 | $81.89 | -3.3% | OTHER | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 6,841 | $867K | 1.1% | $126.74 * | $51.17 | +109.3% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,475 | $849K | 1.1% | $131.12 * | $121.16 | -6.7% | COMMON STOCK | 053015103 |
| TD | TORONTO DOMINION BK | 16,887 | $840K | 1.1% | $49.74 | $42.66 | +16.6% | COMMON STOCK | 891160509 |
| TKR | TIMKEN CO | 21,586 | $806K | 1.0% | $37.34 | $35.98 | +3.7% | COMMON STOCK | 887389104 |
| HD | HOME DEPOT INC | 4,520 | $776K | 1.0% | $171.68 * | $62.97 | +129.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 14,647 | $759K | 1.0% | $51.82 * | $50.85 | -11.9% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY CLARK CORP | 6,523 | $743K | 1.0% | $113.90 * | $86.21 | +3.6% | COMMON STOCK | 494368103 |
| CMI | CUMMINS INC | 5,351 | $716K | 0.9% | $133.81 * | $90.72 | +23.1% | COMMON STOCK | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,364 | $710K | 0.9% | $96.41 | $92.32 | +4.4% | OTHER | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 3,073 | $706K | 0.9% | $229.74 | $239.00 | -3.8% | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,199 | $675K | 0.9% | $37.09 | $39.59 | -6.3% | OTHER | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 4,150 | $666K | 0.9% | $160.48 | $139.77 | +14.9% | OTHER | 92204A504 |
| WAB | WABTEC CORP | 9,192 | $646K | 0.8% | $70.28 * | $73.90 | -8.9% | COMMON STOCK | 929740108 |
| FTV | FORTIVE CORP | 9,313 | $630K | 0.8% | $67.65 * | $31.01 | +33.7% | COMMON STOCK | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,534 | $629K | 0.8% | $113.66 * | $108.56 | -26.2% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 16,126 | $628K | 0.8% | $38.94 * | $33.56 | -9.3% | COMMON STOCK | 370334104 |
| CCL | CARNIVAL CORP | 12,177 | $601K | 0.8% | $49.36 * | $50.45 | -7.2% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 14,573 | $588K | 0.8% | $40.35 * | $28.80 | -3.1% | COMMON STOCK | 460146103 |
| TGT | TARGET CORP | 8,474 | $560K | 0.7% | $66.08 * | $49.61 | +10.1% | COMMON STOCK | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $525K | 0.7% | $250.00 | $218.46 | +14.4% | OTHER | 78462F103 |
| VO | VANGUARD MID CAP ETF | 3,442 | $476K | 0.6% | $138.29 * | $29.60 | +16.7% | OTHER | 922908629 |
| CVX | CHEVRON CORPORATION | 4,339 | $472K | 0.6% | $108.78 * | $74.19 | +7.8% | COMMON STOCK | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,787 | $468K | 0.6% | $68.96 * | $6.58 | +31.0% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 3,393 | $448K | 0.6% | $132.04 | $107.67 | +22.6% | OTHER | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,493 | $439K | 0.6% | $97.71 * | $48.94 | +63.9% | COMMON STOCK | 46625H100 |
| PII | POLARIS INDS INC | 5,518 | $424K | 0.5% | $76.84 * | $108.49 | -17.2% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 2,135 | $407K | 0.5% | $190.63 * | $69.34 | +78.2% | COMMON STOCK | 88579Y101 |
| SNA | SNAP-ON INC | 2,685 | $390K | 0.5% | $145.25 * | $144.01 | -16.0% | COMMON STOCK | 833034101 |
| PRU | PRUDENTIAL FINL INC | 4,617 | $377K | 0.5% | $81.65 * | $53.04 | +8.7% | COMMON STOCK | 744320102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,437 | $362K | 0.5% | $251.91 | $271.56 | -7.3% | OTHER | 464287200 |
| AMZN | AMAZON COM INC | 233 | $350K | 0.5% | $1502.15 * | $45.41 | +65.4% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 1,066 | $344K | 0.4% | $322.70 * | $246.23 | +27.3% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,581 | $329K | 0.4% | $91.87 * | $71.16 | +8.2% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306K | 0.4% | $306000.00 | $214456.19 | +42.7% | COMMON STOCK | 084670108 |
| ORI | OLD REP INTL CORP | 13,625 | $280K | 0.4% | $20.55 * | $5.60 | +107.7% | COMMON STOCK | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $265K | 0.3% | $149.38 * | $98.76 | +31.3% | COMMON STOCK | 655844108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,458 | $262K | 0.3% | $106.59 | $104.89 | +1.5% | OTHER | 464287226 |
| — | RAYTHEON CO | 1,600 | $245K | 0.3% | $153.13 | $136.25 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO | 1,967 | $216K | 0.3% | $109.81 * | $100.96 | +4.8% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,430 | $211K | 0.3% | $147.55 * | $132.91 | +3.0% | COMMON STOCK | 278865100 |
| T | AT & T INC | 7,035 | $201K | 0.3% | $28.57 * | $13.97 | -6.9% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 2,038 | $147K | 0.2% | $72.13 * | $39.40 | +62.4% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $68,000 | 0.1% | $5.86 | $5.61 | +3.7% | COMMON STOCK | 654902204 |