Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $75.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,215 | $3.181M | 4.2% | $283.64 | $84.37 | +231.2% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,359 | $3.174M | 4.2% | $182.84 | $115.36 | +58.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 12,383 | $3.149M | 4.2% | $254.30 * | $25.21 | +144.0% | COMMON STOCK | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 19,354 | $2.916M | 3.9% | $150.67 * | $41.75 | -9.8% | OTHER | 464287614 |
| MSFT | MICROSOFT CORP | 18,030 | $2.843M | 3.8% | $157.68 * | $32.48 | +362.3% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 31,287 | $2.588M | 3.4% | $82.72 * | $42.07 | +81.9% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 15,491 | $2.144M | 2.9% | $138.40 * | $42.89 | +179.1% | COMMON STOCK | 235851102 |
| DLR | DIGITAL RLTY TR INC | 14,541 | $2.02M | 2.7% | $138.92 * | $45.03 | +153.1% | COMMON STOCK | 253868103 |
| — | JACOBS ENGR GROUP INC | 24,727 | $1.96M | 2.6% | $79.27 | $50.26 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 13,402 | $1.757M | 2.3% | $131.10 * | $65.13 | +71.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 14,367 | $1.725M | 2.3% | $120.07 * | $58.25 | +72.9% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 14,492 | $1.647M | 2.2% | $113.65 * | $20.25 | +72.7% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,767 | $1.599M | 2.1% | $53.72 * | $30.07 | +28.2% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 11,112 | $1.567M | 2.1% | $141.02 * | $67.64 | +83.6% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 8,886 | $1.538M | 2.0% | $173.08 | $156.90 | — | COMMON STOCK | G5494J103 |
| ORCL | ORACLE CORP | 31,153 | $1.506M | 2.0% | $48.34 * | $30.58 | +45.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 22,030 | $1.49M | 2.0% | $67.64 * | $45.53 | +31.1% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,259 | $1.463M | 1.9% | $1162.03 * | $56.37 | +2.3% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 21,222 | $1.409M | 1.9% | $66.39 * | $46.98 | +23.4% | COMMON STOCK | 194162103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,520 | $1.295M | 1.7% | $95.78 * | $58.54 | +31.6% | COMMON STOCK | 30225T102 |
| GIS | GENERAL MLS INC | 22,905 | $1.208M | 1.6% | $52.74 * | $34.66 | +24.9% | COMMON STOCK | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 12,586 | $1.187M | 1.6% | $94.31 | $96.08 | — | COMMON STOCK | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,640 | $1.18M | 1.6% | $136.57 * | $124.08 | -2.5% | COMMON STOCK | 053015103 |
| KO | COCA-COLA CO | 26,127 | $1.156M | 1.5% | $44.25 * | $28.91 | +28.4% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 11,598 | $1.133M | 1.5% | $97.69 * | $53.69 | +43.1% | COMMON STOCK | 74144T108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,409 | $1.059M | 1.4% | $85.34 | $81.98 | +4.1% | OTHER | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,517 | $1.055M | 1.4% | $110.85 * | $103.34 | -19.9% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 30,085 | $1.034M | 1.4% | $34.37 * | $37.41 | -20.9% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 5,477 | $1.022M | 1.4% | $186.60 * | $85.57 | +90.0% | COMMON STOCK | 437076102 |
| VT | VANGUARD TOT WORLD STK ETF | 16,013 | $1.006M | 1.3% | $62.82 | $74.19 | -15.3% | OTHER | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 7,062 | $1.004M | 1.3% | $142.17 * | $67.06 | +85.4% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 7,403 | $1.001M | 1.3% | $135.22 * | $103.03 | +14.0% | COMMON STOCK | 231021106 |
| STT | STATE STR CORP | 18,739 | $999K | 1.3% | $53.31 * | $50.54 | -12.3% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 12,809 | $976K | 1.3% | $76.20 * | $30.66 | +96.4% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 28,413 | $973K | 1.3% | $34.24 * | $30.36 | -1.8% | COMMON STOCK | 001055102 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,136 | $966K | 1.3% | $73.54 | $79.31 | -7.3% | OTHER | 464287168 |
| TGT | TARGET CORP | 10,373 | $964K | 1.3% | $92.93 * | $55.95 | +42.6% | COMMON STOCK | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,421 | $907K | 1.2% | $107.71 | $94.68 | +13.8% | OTHER | 464287556 |
| KMB | KIMBERLY CLARK CORP | 6,678 | $854K | 1.1% | $127.88 * | $88.78 | +17.3% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BK | 20,018 | $848K | 1.1% | $42.36 | $44.69 | -5.2% | COMMON STOCK | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,995 | $836K | 1.1% | $46.46 * | $59.09 | -28.0% | COMMON STOCK | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 11,765 | $808K | 1.1% | $68.68 * | $63.80 | -3.4% | COMMON STOCK | 099502106 |
| XOM | EXXON MOBIL CORP | 20,266 | $770K | 1.0% | $37.99 * | $53.49 | -45.5% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 4,910 | $769K | 1.0% | $156.62 * | $28.40 | -8.1% | OTHER | 922908736 |
| TKR | TIMKEN CO | 22,846 | $739K | 1.0% | $32.35 | $36.56 | -11.5% | COMMON STOCK | 887389104 |
| MKC | MCCORMICK & CO INC | 5,101 | $720K | 1.0% | $141.15 * | $30.72 | +104.3% | COMMON STOCK | 579780206 |
| NUE | NUCOR CORP | 19,542 | $704K | 0.9% | $36.02 * | $49.79 | -34.8% | COMMON STOCK | 670346105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,021 | $601K | 0.8% | $33.35 | $40.74 | -18.2% | OTHER | 921943858 |
| FTV | FORTIVE CORP | 10,623 | $586K | 0.8% | $55.16 * | $33.39 | +1.7% | COMMON STOCK | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 10,619 | $553K | 0.7% | $52.08 * | $59.83 | -34.9% | COMMON STOCK | 744320102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,653 | $530K | 0.7% | $79.66 * | $6.73 | +47.9% | OTHER | 808524300 |
| IP | INTERNATIONAL PAPER CO | 16,306 | $508K | 0.7% | $31.15 * | $29.32 | -22.2% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,194 | $484K | 0.6% | $115.40 | $116.35 | -0.8% | OTHER | 922908751 |
| WAB | WABTEC CORP | 9,590 | $462K | 0.6% | $48.18 * | $73.14 | -36.4% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,130 | $449K | 0.6% | $108.72 * | $139.69 | -33.0% | COMMON STOCK | 833034101 |
| AMZN | AMAZON COM INC | 193 | $376K | 0.5% | $1948.19 * | $45.41 | +114.7% | COMMON STOCK | 023135106 |
| PII | POLARIS INC | 7,543 | $363K | 0.5% | $48.12 * | $102.00 | -19.6% | COMMON STOCK | 731068102 |
| SLB | SCHLUMBERGER LTD | 24,865 | $335K | 0.4% | $13.47 * | $33.25 | -64.3% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $311K | 0.4% | $90.01 * | $48.94 | +56.9% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $272K | 0.4% | $272000.00 | $214456.19 | +26.8% | COMMON STOCK | 084670108 |
| VO | VANGUARD MID CAP ETF | 1,855 | $244K | 0.3% | $131.54 * | $31.59 | +4.2% | OTHER | 922908629 |
| SCHV | SCHWAB US LARGE CAP VALUE | 5,299 | $235K | 0.3% | $44.35 * | $18.21 | -19.0% | OTHER | 808524409 |
| V | VISA INC - CLASS A | 1,434 | $231K | 0.3% | $161.09 * | $137.38 | +12.6% | COMMON STOCK | 92826C839 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $224K | 0.3% | $54.29 * | $26.75 | +1.5% | OTHER | 808524839 |
| ECL | ECOLAB INC | 1,373 | $214K | 0.3% | $155.86 * | $132.91 | +10.3% | COMMON STOCK | 278865100 |
| VTV | VANGUARD VALUE ETF | 2,390 | $213K | 0.3% | $89.12 | $109.72 | -18.8% | OTHER | 922908744 |
| — | RAYTHEON CO | 1,600 | $210K | 0.3% | $131.25 | $136.25 | — | COMMON STOCK | 755111507 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $209K | 0.3% | $146.15 * | $98.76 | +31.3% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE CO | 1,893 | $208K | 0.3% | $109.88 * | $71.16 | +33.9% | COMMON STOCK | 742718109 |
| ORI | OLD REP INTL CORP | 13,625 | $208K | 0.3% | $15.27 * | $5.60 | +68.4% | COMMON STOCK | 680223104 |
| ABT | ABBOTT LABS | 2,233 | $176K | 0.2% | $78.82 * | $42.07 | +69.4% | COMMON STOCK | 002824100 |
| — | ALERIAN MLP ETF | 10,200 | $35,000 | 0.0% | $3.43 | $3.43 | — | OTHER | 00162Q866 |