Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $98.54M (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 | 17,763 | $4.024M | 4.1% | $226.54 | $115.36 | +96.3% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,125 | $3.939M | 4.0% | $324.87 | $84.37 | +279.1% | COMMON STOCK | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 22,201 | $3.906M | 4.0% | $175.94 * | $41.75 | +5.3% | OTHER | 464287614 |
| AAPL | APPLE INC | 12,828 | $3.767M | 3.8% | $293.65 * | $25.21 | +181.1% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 32,872 | $3.33M | 3.4% | $101.30 * | $42.07 | +122.1% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 18,755 | $2.957M | 3.0% | $157.66 * | $32.48 | +361.0% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 16,204 | $2.487M | 2.5% | $153.48 * | $42.89 | +209.1% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 26,292 | $2.362M | 2.4% | $89.84 | $50.26 | — | COMMON STOCK | 469814107 |
| — | LINDE PLC | 10,317 | $2.197M | 2.2% | $212.95 | $156.90 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 15,892 | $2.172M | 2.2% | $136.67 * | $58.25 | +95.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,408 | $2.102M | 2.1% | $145.89 * | $65.13 | +89.2% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 11,377 | $2.057M | 2.1% | $180.80 * | $67.64 | +134.0% | COMMON STOCK | 907818108 |
| VT | VANGUARD TOT WORLD STK ETF | 25,121 | $2.035M | 2.1% | $81.01 | $74.19 | +9.2% | OTHER | 922042742 |
| QCOM | QUALCOMM INC | 23,030 | $2.031M | 2.1% | $88.19 * | $45.53 | +69.7% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 12,866 | $1.926M | 2.0% | $149.70 | $96.08 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,237 | $1.918M | 1.9% | $61.40 * | $30.07 | +45.0% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 15,021 | $1.799M | 1.8% | $119.77 * | $45.03 | +116.5% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 14,882 | $1.768M | 1.8% | $118.80 * | $20.25 | +79.8% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 1,269 | $1.7M | 1.7% | $1339.64 * | $56.37 | +17.9% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 31,118 | $1.648M | 1.7% | $52.96 * | $30.58 | +58.8% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO | 28,857 | $1.597M | 1.6% | $55.34 * | $28.91 | +59.3% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 22,337 | $1.537M | 1.6% | $68.81 * | $46.98 | +27.2% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,402 | $1.509M | 1.5% | $179.60 * | $67.06 | +132.6% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,810 | $1.502M | 1.5% | $170.49 * | $124.08 | +20.9% | COMMON STOCK | 053015103 |
| STT | STATE STR CORP | 18,929 | $1.498M | 1.5% | $79.14 * | $50.54 | +29.0% | COMMON STOCK | 857477103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,930 | $1.471M | 1.5% | $105.60 * | $58.54 | +43.8% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,873 | $1.447M | 1.5% | $121.87 * | $53.69 | +76.8% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 26,977 | $1.427M | 1.4% | $52.90 * | $29.86 | +53.4% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 10,708 | $1.373M | 1.4% | $128.22 * | $55.95 | +95.5% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 7,453 | $1.334M | 1.4% | $178.99 * | $103.03 | +49.6% | COMMON STOCK | 231021106 |
| TKR | TIMKEN CO | 23,261 | $1.31M | 1.3% | $56.32 | $36.56 | +54.0% | COMMON STOCK | 887389104 |
| XOM | EXXON MOBIL CORP | 18,166 | $1.268M | 1.3% | $69.80 * | $54.80 | -3.6% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 5,762 | $1.259M | 1.3% | $218.50 * | $85.57 | +120.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 27,865 | $1.253M | 1.3% | $44.97 * | $37.51 | +2.0% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MLS INC | 23,075 | $1.236M | 1.3% | $53.56 * | $34.66 | +25.6% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,197 | $1.233M | 1.3% | $134.07 * | $103.52 | -4.4% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,930 | $1.174M | 1.2% | $62.02 * | $59.09 | -4.2% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC | 13,099 | $1.159M | 1.2% | $88.48 * | $30.66 | +125.2% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 19,743 | $1.109M | 1.1% | $56.17 | $44.60 | +25.9% | COMMON STOCK | 891160509 |
| DVY | ISHARES DOW JONES SELECT DIV I | 10,261 | $1.084M | 1.1% | $105.64 | $74.75 | +41.3% | OTHER | 464287168 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,665 | $1.044M | 1.1% | $120.48 | $94.68 | +27.3% | OTHER | 464287556 |
| NUE | NUCOR CORP | 18,307 | $1.03M | 1.0% | $56.26 * | $50.48 | -0.8% | COMMON STOCK | 670346105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,114 | $1.016M | 1.0% | $83.87 | $81.91 | +2.4% | OTHER | 921937835 |
| MKC | MCCORMICK & CO INC | 5,746 | $975K | 1.0% | $169.68 * | $30.72 | +145.6% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 7,063 | $971K | 1.0% | $137.48 * | $88.78 | +25.3% | COMMON STOCK | 494368103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,892 | $962K | 1.0% | $53.77 | $53.49 | +0.5% | OTHER | 922042775 |
| PRU | PRUDENTIAL FINL INC | 9,344 | $876K | 0.9% | $93.75 * | $59.94 | +15.5% | COMMON STOCK | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 19,757 | $870K | 0.9% | $44.04 | $40.74 | +8.2% | OTHER | 921943858 |
| FTV | FORTIVE CORP | 10,970 | $838K | 0.9% | $76.39 * | $33.39 | +40.7% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 20,050 | $806K | 0.8% | $40.20 * | $35.16 | -0.7% | COMMON STOCK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 17,401 | $801K | 0.8% | $46.03 * | $29.32 | +13.7% | COMMON STOCK | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 10,525 | $749K | 0.8% | $71.16 * | $63.53 | +0.1% | COMMON STOCK | 099502106 |
| VO | VANGUARD MID CAP ETF | 4,172 | $743K | 0.8% | $178.09 * | $31.59 | +41.0% | OTHER | 922908629 |
| PII | POLARIS INC | 7,148 | $727K | 0.7% | $101.71 * | $103.10 | -5.9% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,292 | $711K | 0.7% | $165.66 | $116.35 | +42.4% | OTHER | 922908751 |
| WAB | WABTEC CORP | 8,890 | $691K | 0.7% | $77.73 * | $73.68 | +1.9% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 3,830 | $649K | 0.7% | $169.45 * | $140.73 | +2.8% | COMMON STOCK | 833034101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $618K | 0.6% | $92.89 * | $6.73 | +72.6% | OTHER | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $486K | 0.5% | $139.53 * | $48.94 | +141.4% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,977 | $406K | 0.4% | $136.38 | $131.80 | +3.5% | OTHER | 464287598 |
| AMZN | AMAZON COM INC | 195 | $360K | 0.4% | $1846.15 * | $45.41 | +103.5% | COMMON STOCK | 023135106 |
| — | RAYTHEON CO | 1,600 | $352K | 0.4% | $220.00 | $136.25 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340K | 0.3% | $340000.00 | $214456.19 | +58.3% | COMMON STOCK | 084670108 |
| SCHV | SCHWAB US LARGE CAP VALUE | 5,299 | $319K | 0.3% | $60.20 * | $18.21 | +10.0% | OTHER | 808524409 |
| ORI | OLD REP INTL CORP | 13,625 | $305K | 0.3% | $22.39 * | $5.60 | +144.6% | COMMON STOCK | 680223104 |
| VUG | VANGUARD GROWTH ETF | 1,665 | $303K | 0.3% | $181.98 * | $25.39 | +19.6% | OTHER | 922908736 |
| DIS | DISNEY WALT CO | 2,067 | $299K | 0.3% | $144.65 * | $102.88 | +37.4% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,027 | $281K | 0.3% | $92.83 | $82.83 | +12.0% | OTHER | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $278K | 0.3% | $194.41 * | $98.76 | +73.8% | COMMON STOCK | 655844108 |
| V | VISA INC - CLASS A | 1,453 | $273K | 0.3% | $187.89 * | $137.38 | +31.1% | COMMON STOCK | 92826C839 |
| ECL | ECOLAB INC | 1,394 | $269K | 0.3% | $192.97 * | $132.91 | +36.2% | COMMON STOCK | 278865100 |
| BA | BOEING CO | 826 | $269K | 0.3% | $325.67 | $246.23 | +31.5% | COMMON STOCK | 097023105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,675 | $250K | 0.3% | $53.48 * | $26.75 | -0.1% | OTHER | 808524839 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,089 | $237K | 0.2% | $57.96 * | $17.90 | +7.9% | OTHER | 808524797 |
| PG | PROCTER & GAMBLE CO | 1,893 | $236K | 0.2% | $124.67 * | $71.16 | +51.2% | COMMON STOCK | 742718109 |
| TSN | TYSON FOODS INC | 2,575 | $234K | 0.2% | $90.87 * | $50.94 | +49.7% | COMMON STOCK | 902494103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,838 | $217K | 0.2% | $56.54 | $56.32 | +0.5% | OTHER | 92203J407 |
| WFC | WELLS FARGO & CO NEW | 4,012 | $216K | 0.2% | $53.84 * | $39.79 | +15.8% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 3,615 | $216K | 0.2% | $59.75 * | $49.26 | +7.2% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 1,857 | $215K | 0.2% | $115.78 | $82.57 | +40.0% | COMMON STOCK | 337738108 |
| ABT | ABBOTT LABS | 2,233 | $194K | 0.2% | $86.88 * | $42.07 | +85.7% | COMMON STOCK | 002824100 |