Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $79.82M (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 | 19,160 | $3.849M | 4.8% | $200.89 | $113.92 | +76.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,575 | $3.442M | 4.3% | $273.72 | $84.37 | +218.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,537 | $2.824M | 3.5% | $84.21 * | $42.07 | +83.2% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 18,792 | $2.217M | 2.8% | $117.98 * | $30.43 | +264.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,273 | $2.142M | 2.7% | $190.01 * | $20.70 | +119.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,124 | $2.114M | 2.6% | $139.78 * | $62.57 | +84.8% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 14,952 | $1.974M | 2.5% | $132.02 * | $36.27 | +213.3% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,110 | $1.963M | 2.5% | $75.18 | $49.81 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC | 15,977 | $1.958M | 2.5% | $122.55 * | $57.71 | +73.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 11,605 | $1.94M | 2.4% | $167.17 * | $66.78 | +115.5% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 10,186 | $1.792M | 2.2% | $175.93 | $156.10 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,371 | $1.71M | 2.1% | $118.99 * | $43.16 | +118.5% | COMMON STOCK | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,439 | $1.682M | 2.1% | $59.14 * | $28.80 | +41.3% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,398 | $1.598M | 2.0% | $128.89 | $95.22 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 29,095 | $1.563M | 2.0% | $53.72 * | $29.25 | +66.2% | COMMON STOCK | 68389X105 |
| MKC | MCCORMICK & CO INC | 10,167 | $1.532M | 1.9% | $150.68 * | $30.31 | +117.7% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 21,485 | $1.473M | 1.8% | $68.56 * | $46.50 | +25.7% | COMMON STOCK | 194162103 |
| WMT | WALMART INC | 14,275 | $1.392M | 1.7% | $97.51 * | $19.70 | +49.4% | COMMON STOCK | 931142103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,110 | $1.336M | 1.7% | $101.91 * | $56.97 | +39.1% | COMMON STOCK | 30225T102 |
| KO | COCA-COLA CO | 28,205 | $1.322M | 1.7% | $46.87 * | $28.69 | +32.8% | COMMON STOCK | 191216100 |
| VT | VANGUARD TOT WORLD STK ETF | 17,857 | $1.307M | 1.6% | $73.19 | $69.98 | +4.6% | OTHER | 922042742 |
| XOM | EXXON MOBIL CORP | 16,096 | $1.301M | 1.6% | $80.83 * | $54.51 | +8.3% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 1,102 | $1.297M | 1.6% | $1176.95 * | $56.03 | +4.2% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 22,725 | $1.296M | 1.6% | $57.03 * | $45.18 | +7.8% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,915 | $1.264M | 1.6% | $159.70 * | $121.94 | +13.5% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 25,042 | $1.252M | 1.6% | $50.00 * | $28.71 | +48.6% | COMMON STOCK | 001055102 |
| TROW | T ROWE PRICE GROUP INC | 11,673 | $1.169M | 1.5% | $100.15 * | $52.89 | +44.6% | COMMON STOCK | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,214 | $1.159M | 1.5% | $141.10 * | $104.02 | -3.3% | COMMON STOCK | 459200101 |
| STT | STATE STR CORP | 17,574 | $1.157M | 1.4% | $65.84 * | $50.58 | +4.7% | COMMON STOCK | 857477103 |
| GIS | GENERAL MLS INC | 22,111 | $1.144M | 1.4% | $51.74 * | $34.16 | +19.8% | COMMON STOCK | 370334104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,070 | $1.107M | 1.4% | $50.16 | $53.62 | -6.5% | OTHER | 922042775 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1.037M | 1.3% | $98.19 | $74.75 | +31.3% | OTHER | 464287168 |
| CMI | CUMMINS INC | 6,428 | $1.015M | 1.3% | $157.90 * | $96.59 | +37.6% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,076 | $1.015M | 1.3% | $143.44 * | $53.36 | +129.0% | COMMON STOCK | 452308109 |
| NUE | NUCOR CORP | 17,377 | $1.014M | 1.3% | $58.35 * | $50.82 | -0.1% | COMMON STOCK | 670346105 |
| CVS | CVS HEALTH CORP | 18,363 | $990K | 1.2% | $53.91 * | $61.91 | -30.0% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC | 5,130 | $985K | 1.2% | $192.01 * | $73.87 | +120.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 12,216 | $984K | 1.2% | $80.55 * | $28.47 | +111.5% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 22,456 | $980K | 1.2% | $43.64 | $36.23 | +20.4% | COMMON STOCK | 887389104 |
| TD | TORONTO DOMINION BK | 17,848 | $970K | 1.2% | $54.35 | $43.34 | +25.4% | COMMON STOCK | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,618 | $943K | 1.2% | $81.17 | $81.80 | -0.8% | OTHER | 921937835 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 7,874 | $880K | 1.1% | $111.76 | $93.45 | +19.6% | OTHER | 464287556 |
| TGT | TARGET CORP | 10,084 | $810K | 1.0% | $80.33 * | $51.38 | +30.3% | COMMON STOCK | 87612E106 |
| FTV | FORTIVE CORP | 9,193 | $771K | 1.0% | $83.87 * | $31.01 | +65.9% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,053 | $750K | 0.9% | $123.91 * | $86.21 | +13.6% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 7,884 | $725K | 0.9% | $91.96 * | $58.20 | +12.8% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 20,330 | $705K | 0.9% | $34.68 | $34.68 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER LTD | 15,875 | $692K | 0.9% | $43.59 * | $35.74 | +1.3% | COMMON STOCK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 14,636 | $677K | 0.8% | $46.26 * | $28.80 | +12.2% | COMMON STOCK | 460146103 |
| WAB | WABTEC CORP | 9,070 | $669K | 0.8% | $73.76 * | $73.90 | -4.2% | COMMON STOCK | 929740108 |
| VB | VANGUARD SMALL-CAP ETF | 4,237 | $647K | 0.8% | $152.70 | $115.83 | +31.9% | OTHER | 922908751 |
| CCL | CARNIVAL CORP | 12,137 | $615K | 0.8% | $50.67 * | $50.45 | -3.7% | COMMON STOCK | 143658300 |
| PII | POLARIS INDS INC | 6,978 | $590K | 0.7% | $84.55 | $103.54 | -18.1% | COMMON STOCK | 731068102 |
| VO | VANGUARD MID CAP ETF | 3,612 | $581K | 0.7% | $160.85 * | $30.02 | +33.9% | OTHER | 922908629 |
| SNA | SNAP-ON INC | 3,695 | $578K | 0.7% | $156.43 * | $140.89 | -6.9% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,787 | $539K | 0.7% | $79.42 * | $6.58 | +50.9% | OTHER | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 11,881 | $486K | 0.6% | $40.91 | $39.59 | +3.2% | OTHER | 921943858 |
| MMM | 3M CO | 2,135 | $444K | 0.6% | $207.96 * | $69.34 | +95.7% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON COM INC | 233 | $415K | 0.5% | $1781.12 * | $45.41 | +96.1% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 1,066 | $407K | 0.5% | $381.80 * | $246.23 | +51.3% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $356K | 0.4% | $101.17 * | $48.94 | +71.4% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,544 | $313K | 0.4% | $123.03 * | $74.19 | +23.3% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $305K | 0.4% | $187.12 * | $98.76 | +64.9% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301K | 0.4% | $301000.00 | $214456.19 | +40.5% | COMMON STOCK | 084670108 |
| — | RAYTHEON CO | 1,600 | $291K | 0.4% | $181.88 | $136.25 | — | COMMON STOCK | 755111507 |
| ORI | OLD REP INTL CORP | 13,625 | $285K | 0.4% | $20.92 * | $5.60 | +113.3% | COMMON STOCK | 680223104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,942 | $256K | 0.3% | $87.02 | $82.61 | +5.2% | OTHER | 922908553 |
| PG | PROCTER & GAMBLE CO | 2,429 | $253K | 0.3% | $104.16 * | $71.16 | +23.4% | COMMON STOCK | 742718109 |
| ECL | ECOLAB INC | 1,410 | $249K | 0.3% | $176.60 * | $132.91 | +23.7% | COMMON STOCK | 278865100 |
| T | AT & T INC | 7,900 | $248K | 0.3% | $31.39 * | $13.99 | +4.4% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC | 3,575 | $248K | 0.3% | $69.37 * | $50.94 | +12.6% | COMMON STOCK | 902494103 |
| V | VISA INC - CLASS A | 1,464 | $229K | 0.3% | $156.42 * | $137.38 | +8.5% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 1,700 | $221K | 0.3% | $130.00 * | $110.95 | +7.0% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO | 1,967 | $218K | 0.3% | $110.83 * | $100.96 | +6.1% | COMMON STOCK | 254687106 |
| FISV | FISERV INC | 2,389 | $211K | 0.3% | $88.32 | $82.51 | +7.0% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $208K | 0.3% | $54.79 * | $17.75 | +2.8% | OTHER | 808524409 |
| VUG | VANGUARD GROWTH ETF | 1,286 | $201K | 0.3% | $156.30 * | $24.68 | +5.6% | OTHER | 922908736 |
| ABT | ABBOTT LABS | 2,158 | $173K | 0.2% | $80.17 * | $40.89 | +73.8% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $66,000 | 0.1% | $5.68 | $5.61 | +1.9% | COMMON STOCK | 654902204 |