Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $99.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,777 | $4.954M | 5.0% | $115.81 * | $82.54 | +36.3% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,726 | $4.735M | 4.8% | $441.45 | $84.37 | +416.2% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,381 | $3.814M | 3.9% | $125.54 * | $42.07 | +177.3% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 17,771 | $3.737M | 3.8% | $210.29 * | $32.48 | +519.8% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,633 | $3.541M | 3.6% | $212.89 | $115.36 | +84.6% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 21,745 | $2.559M | 2.6% | $117.68 * | $45.53 | +131.1% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 11,651 | $2.509M | 2.5% | $215.35 * | $42.89 | +335.1% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,801 | $2.208M | 2.2% | $92.77 | $50.26 | — | COMMON STOCK | 469814107 |
| UNP | UNION PAC CORP | 11,027 | $2.171M | 2.2% | $196.88 * | $67.64 | +159.0% | COMMON STOCK | 907818108 |
| DLR | DIGITAL RLTY TR INC | 14,198 | $2.083M | 2.1% | $146.71 * | $45.03 | +171.8% | COMMON STOCK | 253868103 |
| — | LINDE PLC | 8,569 | $2.04M | 2.1% | $238.07 | $156.90 | — | COMMON STOCK | G5494J103 |
| WMT | WALMART INC | 14,358 | $2.009M | 2.0% | $139.92 * | $20.25 | +114.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 14,333 | $1.986M | 2.0% | $138.56 * | $59.26 | +99.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1.965M | 2.0% | $148.86 * | $65.13 | +97.0% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 31,337 | $1.871M | 1.9% | $59.71 * | $30.77 | +80.2% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 1,267 | $1.857M | 1.9% | $1465.67 * | $56.53 | +28.7% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1.776M | 1.8% | $59.50 * | $30.07 | +45.1% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 10,825 | $1.704M | 1.7% | $157.41 * | $57.56 | +137.1% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,826 | $1.607M | 1.6% | $77.16 * | $46.98 | +45.2% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 5,685 | $1.579M | 1.6% | $277.75 * | $90.07 | +171.5% | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC | 7,464 | $1.576M | 1.6% | $211.15 * | $103.54 | +79.6% | COMMON STOCK | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 17,217 | $1.535M | 1.6% | $89.16 * | $84.14 | -1.1% | COMMON STOCK | 525327102 |
| CMCSA | COMCAST CORP NEW CL A | 32,130 | $1.486M | 1.5% | $46.25 * | $37.03 | +8.1% | COMMON STOCK | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,802 | $1.477M | 1.5% | $107.01 * | $58.90 | +48.8% | COMMON STOCK | 30225T102 |
| TROW | T ROWE PRICE GROUP INC | 11,473 | $1.471M | 1.5% | $128.21 * | $53.69 | +90.6% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,422 | $1.418M | 1.4% | $69.43 * | $57.95 | +10.6% | COMMON STOCK | 192446102 |
| GIS | GENERAL MLS INC | 22,514 | $1.388M | 1.4% | $61.65 * | $34.66 | +48.5% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 5,845 | $1.33M | 1.3% | $227.54 * | $28.78 | +31.8% | OTHER | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $1.329M | 1.3% | $193.31 * | $67.06 | +155.2% | COMMON STOCK | 452308109 |
| TKR | TIMKEN CO | 23,378 | $1.268M | 1.3% | $54.24 | $36.65 | +47.9% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,276 | $1.245M | 1.3% | $81.50 | $79.42 | +2.7% | OTHER | 464287168 |
| KO | COCA-COLA CO | 25,169 | $1.242M | 1.3% | $49.35 * | $28.91 | +45.8% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,713 | $1.215M | 1.2% | $139.45 * | $124.15 | +0.7% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,822 | $1.195M | 1.2% | $121.67 * | $102.83 | -9.3% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 32,618 | $1.185M | 1.2% | $36.33 * | $30.53 | +5.3% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,139 | $1.151M | 1.2% | $87.60 * | $31.64 | +124.7% | COMMON STOCK | 00287Y109 |
| VT | VANGUARD TOT WORLD STK ETF | 14,086 | $1.136M | 1.1% | $80.65 | $78.76 | +2.4% | OTHER | 922042742 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,383 | $1.135M | 1.1% | $135.39 | $94.68 | +43.0% | OTHER | 464287556 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,768 | $1.126M | 1.1% | $88.19 | $82.32 | +7.2% | OTHER | 921937835 |
| STT | STATE STR CORP | 18,831 | $1.117M | 1.1% | $59.32 * | $50.53 | -0.6% | COMMON STOCK | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12,684 | $1.053M | 1.1% | $83.02 * | $64.11 | +17.1% | COMMON STOCK | 099502106 |
| TD | TORONTO DOMINION BK | 21,698 | $1.003M | 1.0% | $46.23 | $44.52 | +3.9% | COMMON STOCK | 891160509 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 9,812 | $1M | 1.0% | $101.92 | $101.84 | +0.1% | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 5,044 | $979K | 1.0% | $194.09 * | $30.72 | +183.0% | COMMON STOCK | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,616 | $956K | 1.0% | $57.53 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $949K | 1.0% | $147.59 * | $88.78 | +37.4% | COMMON STOCK | 494368103 |
| NUE | NUCOR CORP | 20,023 | $898K | 0.9% | $44.85 * | $49.27 | -16.4% | COMMON STOCK | 670346105 |
| PRU | PRUDENTIAL FINL INC | 13,478 | $856K | 0.9% | $63.51 * | $56.57 | -13.1% | COMMON STOCK | 744320102 |
| XOM | EXXON MOBIL CORP | 24,574 | $843K | 0.9% | $34.30 * | $49.97 | -45.2% | COMMON STOCK | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,259 | $836K | 0.8% | $115.17 * | $7.14 | +101.6% | OTHER | 808524300 |
| FTV | FORTIVE CORP | 10,738 | $818K | 0.8% | $76.18 * | $33.47 | +40.5% | COMMON STOCK | 34959J108 |
| PII | POLARIS INC | 7,869 | $743K | 0.8% | $94.42 * | $100.61 | -2.1% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,749 | $730K | 0.7% | $153.72 | $118.45 | +29.8% | OTHER | 922908751 |
| IP | INTERNATIONAL PAPER CO | 17,098 | $694K | 0.7% | $40.59 * | $29.15 | +4.9% | COMMON STOCK | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,664 | $682K | 0.7% | $40.93 | $40.74 | +0.4% | OTHER | 921943858 |
| SNA | SNAP-ON INC | 4,202 | $618K | 0.6% | $147.07 * | $138.84 | -7.5% | COMMON STOCK | 833034101 |
| AMZN | AMAZON COM INC | 192 | $605K | 0.6% | $3151.04 * | $45.41 | +246.7% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 38,624 | $601K | 0.6% | $15.56 * | $27.00 | -48.5% | COMMON STOCK | 806857108 |
| WAB | WABTEC CORP | 9,690 | $600K | 0.6% | $61.92 * | $72.77 | -17.5% | COMMON STOCK | 929740108 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $561K | 0.6% | $103.89 * | $96.45 | +3.9% | COMMON STOCK | 94106B101 |
| CARR | CARRIER GLOBAL CORP | 15,576 | $476K | 0.5% | $30.56 * | $17.31 | +64.5% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,448 | $465K | 0.5% | $62.43 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| VO | VANGUARD MID CAP ETF | 2,100 | $370K | 0.4% | $176.19 * | $32.37 | +36.1% | OTHER | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,455 | $333K | 0.3% | $96.38 * | $48.94 | +71.2% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320K | 0.3% | $320000.00 | $214456.19 | +49.2% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $306K | 0.3% | $213.99 * | $98.76 | +94.4% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $289K | 0.3% | $55.25 * | $16.89 | +9.2% | OTHER | 808524797 |
| V | VISA INC - CLASS A | 1,428 | $286K | 0.3% | $200.28 * | $137.38 | +40.2% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO | 2,217 | $275K | 0.3% | $124.04 * | $107.86 | +12.4% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,364 | $273K | 0.3% | $200.15 * | $132.91 | +42.1% | COMMON STOCK | 278865100 |
| CRM | SALESFORCE.COM INC | 1,068 | $268K | 0.3% | $250.94 | $166.47 | +49.2% | COMMON STOCK | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $268K | 0.3% | $166.36 * | $117.34 | +14.8% | COMMON STOCK | 911312106 |
| VTV | VANGUARD VALUE ETF | 2,520 | $263K | 0.3% | $104.37 | $109.13 | -4.2% | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,893 | $263K | 0.3% | $138.93 * | $71.16 | +71.4% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,157 | $249K | 0.3% | $78.87 | $75.81 | +4.2% | OTHER | 922908553 |
| ABT | ABBOTT LABS | 2,223 | $242K | 0.2% | $108.86 * | $42.07 | +135.6% | COMMON STOCK | 002824100 |
| CSGP | COSTAR GROUP INC | 276 | $234K | 0.2% | $847.83 * | $79.70 | +6.5% | COMMON STOCK | 22160N109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $231K | 0.2% | $55.99 * | $26.75 | +4.8% | OTHER | 808524839 |
| NVDA | NVIDIA CORP | 425 | $230K | 0.2% | $541.18 * | $11.60 | +16.3% | COMMON STOCK | 67066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $218K | 0.2% | $145.33 | $134.81 | +8.0% | COMMON STOCK | 02043Q107 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $204K | 0.2% | $52.12 * | $17.49 | -0.5% | OTHER | 808524409 |
| ORI | OLD REP INTL CORP | 13,625 | $201K | 0.2% | $14.75 * | $5.60 | +67.0% | COMMON STOCK | 680223104 |