Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $85.91M (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 | 17,754 | $3.693M | 4.3% | $208.01 | $115.36 | +80.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,322 | $3.589M | 4.2% | $291.27 | $84.37 | +239.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 33,172 | $3.116M | 3.6% | $93.93 * | $42.07 | +105.4% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 19,124 | $2.659M | 3.1% | $139.04 * | $32.48 | +305.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 11,723 | $2.625M | 3.1% | $223.92 * | $21.74 | +147.8% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 26,082 | $2.386M | 2.8% | $91.48 | $50.26 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 15,686 | $2.266M | 2.6% | $144.46 * | $40.24 | +209.6% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 16,072 | $2.203M | 2.6% | $137.07 * | $58.25 | +94.7% | COMMON STOCK | 713448108 |
| — | LINDE PLC | 10,259 | $1.987M | 2.3% | $193.68 | $156.90 | — | COMMON STOCK | G5494J103 |
| DLR | DIGITAL RLTY TR INC | 14,776 | $1.918M | 2.2% | $129.81 * | $44.13 | +137.3% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 11,450 | $1.855M | 2.2% | $162.01 * | $67.64 | +108.5% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,898 | $1.798M | 2.1% | $129.37 * | $63.33 | +71.4% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC | 23,180 | $1.768M | 2.1% | $76.27 * | $45.53 | +45.6% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,210 | $1.763M | 2.1% | $60.36 * | $29.19 | +45.3% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,789 | $1.746M | 2.0% | $136.52 | $96.08 | — | COMMON STOCK | 913017109 |
| WMT | WALMART INC | 14,690 | $1.743M | 2.0% | $118.65 * | $20.04 | +80.6% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 30,570 | $1.682M | 2.0% | $55.02 * | $30.22 | +66.1% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 22,235 | $1.634M | 1.9% | $73.49 * | $46.98 | +35.0% | COMMON STOCK | 194162103 |
| KO | COCA-COLA CO | 29,005 | $1.579M | 1.8% | $54.44 * | $28.91 | +55.5% | COMMON STOCK | 191216100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,450 | $1.572M | 1.8% | $116.88 * | $57.55 | +60.4% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 1,250 | $1.527M | 1.8% | $1221.60 * | $56.26 | +7.7% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 26,522 | $1.388M | 1.6% | $52.33 * | $29.59 | +52.4% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,510 | $1.374M | 1.6% | $161.46 * | $123.34 | +14.5% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 11,908 | $1.36M | 1.6% | $114.21 * | $53.69 | +64.7% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORP | 18,831 | $1.33M | 1.5% | $70.63 * | $54.80 | -3.6% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,089 | $1.322M | 1.5% | $145.45 * | $103.56 | +2.5% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 12,273 | $1.313M | 1.5% | $106.98 * | $55.95 | +62.1% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 5,569 | $1.292M | 1.5% | $232.00 * | $81.78 | +143.8% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC | 22,470 | $1.238M | 1.4% | $55.10 * | $34.45 | +28.9% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 27,280 | $1.23M | 1.4% | $45.09 * | $37.51 | +1.8% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 7,546 | $1.181M | 1.4% | $156.51 * | $58.07 | +132.6% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 7,003 | $1.139M | 1.3% | $162.64 * | $99.94 | +39.2% | COMMON STOCK | 231021106 |
| TD | TORONTO DOMINION BK | 19,423 | $1.131M | 1.3% | $58.23 | $44.40 | +31.2% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 18,989 | $1.124M | 1.3% | $59.19 * | $50.54 | -4.1% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,561 | $1.076M | 1.3% | $101.88 | $74.75 | +36.4% | OTHER | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,815 | $1.074M | 1.3% | $60.29 * | $59.26 | -7.4% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,176 | $1.008M | 1.2% | $43.49 | $36.56 | +19.0% | COMMON STOCK | 887389104 |
| NUE | NUCOR CORP | 19,262 | $980K | 1.1% | $50.88 * | $50.48 | -10.9% | COMMON STOCK | 670346105 |
| ABBV | ABBVIE INC | 12,839 | $973K | 1.1% | $75.78 * | $29.97 | +94.2% | COMMON STOCK | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,510 | $972K | 1.1% | $84.45 | $81.79 | +3.2% | OTHER | 921937835 |
| KMB | KIMBERLY CLARK CORP | 6,848 | $972K | 1.1% | $141.94 * | $88.16 | +29.3% | COMMON STOCK | 494368103 |
| VT | VANGUARD TOT WORLD STK ETF | 12,395 | $927K | 1.1% | $74.79 | $70.49 | +6.1% | OTHER | 922042742 |
| MKC | MCCORMICK & CO INC | 5,706 | $892K | 1.0% | $156.33 * | $30.72 | +124.6% | COMMON STOCK | 579780206 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,517 | $847K | 1.0% | $99.45 | $94.39 | +5.4% | OTHER | 464287556 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,509 | $824K | 1.0% | $49.91 | $53.62 | -6.9% | OTHER | 922042775 |
| PRU | PRUDENTIAL FINL INC | 9,029 | $813K | 0.9% | $90.04 * | $59.69 | +10.1% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 28,071 | $719K | 0.8% | $25.61 | $32.82 | — | COMMON STOCK | 037411105 |
| VO | VANGUARD MID CAP ETF | 4,167 | $698K | 0.8% | $167.51 * | $31.59 | +32.7% | OTHER | 922908629 |
| SLB | SCHLUMBERGER LTD | 20,295 | $693K | 0.8% | $34.15 * | $35.16 | -16.8% | COMMON STOCK | 806857108 |
| FTV | FORTIVE CORP | 9,916 | $679K | 0.8% | $68.48 * | $32.27 | +30.5% | COMMON STOCK | 34959J108 |
| WAB | WABTEC CORP | 9,232 | $664K | 0.8% | $71.92 * | $73.68 | -6.0% | COMMON STOCK | 929740108 |
| VB | VANGUARD SMALL-CAP ETF | 4,241 | $653K | 0.8% | $153.97 | $115.83 | +32.9% | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 15,286 | $640K | 0.7% | $41.87 * | $28.96 | +3.3% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 7,003 | $616K | 0.7% | $87.96 | $103.23 | -16.0% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 3,775 | $591K | 0.7% | $156.56 * | $140.76 | -5.7% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $559K | 0.7% | $84.02 * | $6.73 | +56.0% | OTHER | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 13,564 | $557K | 0.6% | $41.06 | $39.87 | +3.0% | OTHER | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $410K | 0.5% | $117.71 * | $48.94 | +102.2% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 1,066 | $406K | 0.5% | $380.86 | $246.23 | +52.7% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC | 196 | $340K | 0.4% | $1734.69 * | $45.41 | +91.1% | COMMON STOCK | 023135106 |
| ORI | OLD REP INTL CORP | 13,625 | $321K | 0.4% | $23.56 * | $5.60 | +155.4% | COMMON STOCK | 680223104 |
| — | RAYTHEON CO | 1,600 | $314K | 0.4% | $196.25 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312K | 0.4% | $312000.00 | $214456.19 | +45.4% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,022 | $282K | 0.3% | $93.32 | $82.83 | +12.6% | OTHER | 922908553 |
| ECL | ECOLAB INC | 1,410 | $279K | 0.3% | $197.87 * | $132.91 | +39.4% | COMMON STOCK | 278865100 |
| VUG | VANGUARD GROWTH ETF | 1,646 | $274K | 0.3% | $166.46 * | $25.35 | +9.3% | OTHER | 922908736 |
| DIS | DISNEY WALT CO | 2,092 | $273K | 0.3% | $130.50 * | $102.88 | +23.0% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $257K | 0.3% | $179.72 * | $98.76 | +60.0% | COMMON STOCK | 655844108 |
| V | VISA INC - CLASS A | 1,453 | $250K | 0.3% | $172.06 * | $137.38 | +19.8% | COMMON STOCK | 92826C839 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,622 | $249K | 0.3% | $53.87 * | $26.74 | +0.7% | OTHER | 808524839 |
| PG | PROCTER & GAMBLE CO | 1,893 | $235K | 0.3% | $124.14 * | $71.16 | +49.6% | COMMON STOCK | 742718109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,838 | $226K | 0.3% | $58.88 | $56.32 | +4.5% | OTHER | 92203J407 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,089 | $224K | 0.3% | $54.78 * | $17.90 | +2.0% | OTHER | 808524797 |
| TSN | TYSON FOODS INC | 2,575 | $222K | 0.3% | $86.21 * | $50.94 | +40.9% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 2,116 | $219K | 0.3% | $103.50 | $82.57 | +25.5% | COMMON STOCK | 337738108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,796 | $215K | 0.3% | $56.64 * | $17.75 | +6.5% | OTHER | 808524409 |
| MMM | 3M CO | 1,235 | $203K | 0.2% | $164.37 * | $69.34 | +57.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 4,012 | $202K | 0.2% | $50.35 * | $39.79 | +7.6% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 2,233 | $187K | 0.2% | $83.74 * | $42.07 | +78.2% | COMMON STOCK | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR A | 10,335 | $52,000 | 0.1% | $5.03 | $5.61 | -9.8% | COMMON STOCK | 654902204 |