Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $84.86M (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 | 19,461 | $4.148M | 4.9% | $213.14 | $115.36 | +84.8% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,650 | $3.715M | 4.4% | $293.68 | $84.37 | +242.3% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,587 | $2.819M | 3.3% | $83.93 * | $42.07 | +83.1% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 19,234 | $2.577M | 3.0% | $133.98 * | $32.48 | +289.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,593 | $2.295M | 2.7% | $197.96 * | $21.42 | +121.4% | COMMON STOCK | 037833100 |
| DHR | DANAHER CORP | 15,747 | $2.25M | 2.7% | $142.88 * | $40.24 | +206.0% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,452 | $2.232M | 2.6% | $84.38 | $50.26 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 15,349 | $2.138M | 2.5% | $139.29 * | $63.33 | +83.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 16,162 | $2.119M | 2.5% | $131.11 * | $58.25 | +84.9% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 10,371 | $2.082M | 2.5% | $200.75 | $156.90 | — | COMMON STOCK | G5494J103 |
| UNP | UNION PAC CORP | 11,730 | $1.984M | 2.3% | $169.14 * | $67.64 | +116.3% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 23,180 | $1.764M | 2.1% | $76.10 * | $45.53 | +44.0% | COMMON STOCK | 747525103 |
| DLR | DIGITAL RLTY TR INC | 14,646 | $1.726M | 2.0% | $117.85 * | $44.13 | +113.5% | COMMON STOCK | 253868103 |
| ORCL | ORACLE CORP | 30,150 | $1.717M | 2.0% | $56.95 * | $29.94 | +72.9% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,446 | $1.682M | 2.0% | $57.12 * | $29.19 | +36.1% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,709 | $1.655M | 2.0% | $130.22 | $96.08 | — | COMMON STOCK | 913017109 |
| WMT | WALMART INC | 14,700 | $1.624M | 1.9% | $110.48 * | $20.04 | +67.4% | COMMON STOCK | 931142103 |
| MKC | MCCORMICK & CO INC | 10,278 | $1.593M | 1.9% | $154.99 * | $30.72 | +121.9% | COMMON STOCK | 579780206 |
| CL | COLGATE PALMOLIVE CO | 22,230 | $1.593M | 1.9% | $71.66 * | $46.98 | +30.9% | COMMON STOCK | 194162103 |
| KO | COCA-COLA CO | 28,758 | $1.465M | 1.7% | $50.94 * | $28.91 | +44.4% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 26,097 | $1.43M | 1.7% | $54.80 * | $29.33 | +60.2% | COMMON STOCK | 001055102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,420 | $1.424M | 1.7% | $106.11 * | $57.55 | +44.6% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORP | 18,546 | $1.421M | 1.7% | $76.62 * | $54.82 | +3.3% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,320 | $1.375M | 1.6% | $165.26 * | $122.87 | +17.2% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 12,023 | $1.32M | 1.6% | $109.79 * | $53.69 | +57.2% | COMMON STOCK | 74144T108 |
| GOOGL | ALPHABET INC CL A | 1,199 | $1.298M | 1.5% | $1082.57 * | $56.15 | -4.3% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,939 | $1.232M | 1.5% | $137.82 * | $103.58 | -4.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 23,036 | $1.21M | 1.4% | $52.53 * | $34.45 | +21.7% | COMMON STOCK | 370334104 |
| TKR | TIMKEN CO | 23,116 | $1.187M | 1.4% | $51.35 | $36.56 | +40.4% | COMMON STOCK | 887389104 |
| CMI | CUMMINS INC | 6,793 | $1.164M | 1.4% | $171.35 * | $98.83 | +46.9% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC | 5,454 | $1.134M | 1.3% | $207.92 * | $79.56 | +123.3% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 7,426 | $1.119M | 1.3% | $150.69 * | $56.91 | +127.2% | COMMON STOCK | 452308109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,670 | $1.105M | 1.3% | $50.99 | $53.62 | -4.9% | OTHER | 922042775 |
| TD | TORONTO DOMINION BK | 18,913 | $1.104M | 1.3% | $58.37 | $44.07 | +32.4% | COMMON STOCK | 891160509 |
| NUE | NUCOR CORP | 19,617 | $1.081M | 1.3% | $55.11 * | $50.48 | -4.3% | COMMON STOCK | 670346105 |
| STT | STATE STR CORP | 18,859 | $1.057M | 1.2% | $56.05 * | $50.54 | -10.0% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1.052M | 1.2% | $99.61 | $74.75 | +33.2% | OTHER | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,450 | $1.042M | 1.2% | $63.34 * | $59.41 | -3.2% | COMMON STOCK | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,740 | $975K | 1.1% | $83.05 | $81.79 | +1.6% | OTHER | 921937835 |
| ABBV | ABBVIE INC | 12,841 | $934K | 1.1% | $72.74 * | $29.97 | +83.7% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 10,667 | $924K | 1.1% | $86.62 * | $52.27 | +39.4% | COMMON STOCK | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,352 | $911K | 1.1% | $109.08 | $94.19 | +15.8% | OTHER | 464287556 |
| KMB | KIMBERLY CLARK CORP | 6,763 | $901K | 1.1% | $133.22 * | $87.89 | +20.8% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 8,709 | $880K | 1.0% | $101.04 * | $59.46 | +22.6% | COMMON STOCK | 744320102 |
| VT | VANGUARD TOT WORLD STK ETF | 11,063 | $832K | 1.0% | $75.21 | $69.98 | +7.4% | OTHER | 922042742 |
| FTV | FORTIVE CORP | 9,618 | $784K | 0.9% | $81.51 * | $31.87 | +57.0% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 19,370 | $770K | 0.9% | $39.75 * | $35.36 | -5.3% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 25,686 | $744K | 0.9% | $28.97 | $33.49 | — | COMMON STOCK | 037411105 |
| IP | INTERNATIONAL PAPER CO | 15,656 | $678K | 0.8% | $43.31 * | $28.96 | +5.7% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,241 | $664K | 0.8% | $156.57 | $115.83 | +35.2% | OTHER | 922908751 |
| PII | POLARIS INDS INC | 7,158 | $653K | 0.8% | $91.23 | $103.23 | -11.8% | COMMON STOCK | 731068102 |
| WAB | WABTEC CORP | 8,858 | $636K | 0.7% | $71.80 * | $73.90 | -6.6% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 3,815 | $632K | 0.7% | $165.66 * | $140.76 | -0.8% | COMMON STOCK | 833034101 |
| VO | VANGUARD MID CAP ETF | 3,612 | $604K | 0.7% | $167.22 * | $30.02 | +39.2% | OTHER | 922908629 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,085 | $590K | 0.7% | $83.27 * | $6.73 | +54.6% | OTHER | 808524300 |
| CCL | CARNIVAL CORP | 12,365 | $576K | 0.7% | $46.58 * | $50.44 | -10.8% | COMMON STOCK | 143658300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 10,514 | $439K | 0.5% | $41.75 | $39.59 | +5.4% | OTHER | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $393K | 0.5% | $111.68 * | $48.94 | +90.7% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 1,066 | $388K | 0.5% | $363.98 | $246.23 | +45.2% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC | 198 | $375K | 0.4% | $1893.94 * | $45.41 | +108.5% | COMMON STOCK | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $325K | 0.4% | $199.39 * | $98.76 | +76.6% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $318K | 0.4% | $318000.00 | $214456.19 | +48.4% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORPORATION | 2,544 | $317K | 0.4% | $124.61 * | $74.19 | +25.8% | COMMON STOCK | 166764100 |
| ORI | OLD REP INTL CORP | 13,625 | $305K | 0.4% | $22.39 * | $5.60 | +130.3% | COMMON STOCK | 680223104 |
| — | RAYTHEON CO | 1,600 | $278K | 0.3% | $173.75 | $136.25 | — | COMMON STOCK | 755111507 |
| ECL | ECOLAB INC | 1,410 | $278K | 0.3% | $197.16 * | $132.91 | +38.7% | COMMON STOCK | 278865100 |
| DIS | DISNEY WALT CO | 1,992 | $278K | 0.3% | $139.56 * | $101.30 | +33.0% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,429 | $266K | 0.3% | $109.51 * | $71.16 | +31.0% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,942 | $257K | 0.3% | $87.36 | $82.61 | +5.8% | OTHER | 922908553 |
| V | VISA INC - CLASS A | 1,464 | $254K | 0.3% | $173.50 * | $137.38 | +20.7% | COMMON STOCK | 92826C839 |
| T | AT & T INC | 7,417 | $249K | 0.3% | $33.57 * | $13.99 | +13.9% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 1,285 | $222K | 0.3% | $172.76 * | $69.34 | +64.7% | COMMON STOCK | 88579Y101 |
| FISV | FISERV INC | 2,416 | $221K | 0.3% | $91.47 | $82.57 | +10.4% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $213K | 0.3% | $56.11 * | $17.75 | +5.4% | OTHER | 808524409 |
| VUG | VANGUARD GROWTH ETF | 1,286 | $210K | 0.2% | $163.30 * | $24.68 | +10.3% | OTHER | 922908736 |
| TSN | TYSON FOODS INC | 2,575 | $208K | 0.2% | $80.78 * | $50.94 | +31.6% | COMMON STOCK | 902494103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,588 | $206K | 0.2% | $57.41 | $56.18 | +2.0% | OTHER | 92203J407 |
| ABT | ABBOTT LABS | 2,158 | $181K | 0.2% | $83.87 * | $40.89 | +83.6% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 11,610 | $58,000 | 0.1% | $5.00 | $5.61 | -10.7% | COMMON STOCK | 654902204 |