Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,797 | $5.546M | 4.9% | $132.69 * | $82.54 | +56.5% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,682 | $4.976M | 4.4% | $465.83 | $84.37 | +444.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,403 | $4.301M | 3.8% | $141.47 * | $42.07 | +213.1% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 17,773 | $3.953M | 3.5% | $222.42 * | $32.48 | +557.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,673 | $3.866M | 3.4% | $231.87 | $115.36 | +101.0% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 21,635 | $3.296M | 2.9% | $152.35 * | $45.53 | +200.4% | COMMON STOCK | 747525103 |
| VT | VANGUARD TOT WORLD STK ETF | 32,996 | $3.055M | 2.7% | $92.59 | $83.33 | +11.1% | OTHER | 922042742 |
| — | JACOBS ENGR GROUP INC | 23,821 | $2.595M | 2.3% | $108.94 | $50.26 | — | COMMON STOCK | 469814107 |
| DHR | DANAHER CORP | 11,452 | $2.544M | 2.3% | $222.14 * | $42.89 | +349.2% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 11,017 | $2.294M | 2.0% | $208.22 * | $67.64 | +175.2% | COMMON STOCK | 907818108 |
| — | LINDE PLC | 8,538 | $2.249M | 2.0% | $263.41 | $156.90 | — | COMMON STOCK | G5494J103 |
| GOOGL | ALPHABET INC CL A | 1,268 | $2.223M | 2.0% | $1753.15 * | $56.53 | +53.9% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 14,273 | $2.117M | 1.9% | $148.32 * | $59.26 | +114.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,385 | $2.106M | 1.9% | $157.34 * | $65.99 | +106.9% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 14,303 | $2.061M | 1.8% | $144.10 * | $20.25 | +121.7% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 31,622 | $2.046M | 1.8% | $64.70 * | $30.77 | +96.1% | COMMON STOCK | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 14,283 | $1.993M | 1.8% | $139.54 * | $45.03 | +160.6% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 10,845 | $1.915M | 1.7% | $176.58 * | $57.56 | +167.0% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,891 | $1.787M | 1.6% | $85.54 * | $46.98 | +61.8% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 16,962 | $1.783M | 1.6% | $105.12 * | $84.14 | +17.1% | COMMON STOCK | 525327102 |
| TKR | TIMKEN CO | 23,038 | $1.782M | 1.6% | $77.35 | $36.65 | +111.1% | COMMON STOCK | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,113 | $1.769M | 1.6% | $58.75 * | $30.07 | +44.8% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 11,578 | $1.752M | 1.6% | $151.32 * | $53.69 | +126.4% | COMMON STOCK | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 32,545 | $1.705M | 1.5% | $52.39 * | $37.09 | +22.9% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,484 | $1.7M | 1.5% | $227.15 * | $103.54 | +94.3% | COMMON STOCK | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,612 | $1.689M | 1.5% | $81.94 * | $57.95 | +30.9% | COMMON STOCK | 192446102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,942 | $1.615M | 1.4% | $115.84 * | $59.25 | +61.5% | COMMON STOCK | 30225T102 |
| HD | HOME DEPOT INC | 5,875 | $1.561M | 1.4% | $265.70 * | $95.00 | +147.5% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,828 | $1.555M | 1.4% | $176.14 * | $124.45 | +27.6% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 5,845 | $1.481M | 1.3% | $253.38 * | $28.78 | +46.7% | OTHER | 922908736 |
| DVY | ISHARES DOW JONES SELECT DIV I | 15,276 | $1.469M | 1.3% | $96.16 | $79.42 | +21.1% | OTHER | 464287168 |
| AFL | AFLAC INC | 32,423 | $1.442M | 1.3% | $44.47 * | $30.53 | +29.7% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,259 | $1.421M | 1.3% | $107.17 * | $31.64 | +178.6% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,840 | $1.394M | 1.2% | $203.80 * | $67.06 | +170.8% | COMMON STOCK | 452308109 |
| KO | COCA-COLA CO | 25,024 | $1.373M | 1.2% | $54.87 * | $28.91 | +63.2% | COMMON STOCK | 191216100 |
| STT | STATE STR CORP | 18,846 | $1.372M | 1.2% | $72.80 * | $50.53 | +22.8% | COMMON STOCK | 857477103 |
| GIS | GENERAL MLS INC | 22,609 | $1.33M | 1.2% | $58.83 * | $34.66 | +42.7% | COMMON STOCK | 370334104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,363 | $1.267M | 1.1% | $151.50 | $94.68 | +60.0% | OTHER | 464287556 |
| TD | TORONTO DOMINION BK | 21,968 | $1.24M | 1.1% | $56.45 | $44.60 | +26.5% | COMMON STOCK | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,657 | $1.215M | 1.1% | $125.82 * | $102.83 | -4.9% | COMMON STOCK | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,241 | $1.161M | 1.0% | $71.49 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 12,854 | $1.121M | 1.0% | $87.21 * | $64.28 | +23.1% | COMMON STOCK | 099502106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,543 | $1.106M | 1.0% | $88.18 | $82.32 | +7.1% | OTHER | 921937835 |
| PRU | PRUDENTIAL FINL INC | 13,533 | $1.056M | 0.9% | $78.03 * | $56.57 | +8.4% | COMMON STOCK | 744320102 |
| NUE | NUCOR CORP | 19,273 | $1.025M | 0.9% | $53.18 * | $49.27 | -0.1% | COMMON STOCK | 670346105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 9,812 | $1.001M | 0.9% | $102.02 | $101.84 | +0.2% | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 10,368 | $991K | 0.9% | $95.58 * | $58.49 | +47.4% | COMMON STOCK | 579780206 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,233 | $929K | 0.8% | $128.44 * | $7.14 | +124.8% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,749 | $925K | 0.8% | $194.78 | $118.45 | +64.4% | OTHER | 922908751 |
| FTV | FORTIVE CORP | 12,643 | $895K | 0.8% | $70.79 * | $36.01 | +45.1% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,502 | $873K | 0.8% | $47.18 | $41.06 | +15.0% | OTHER | 921943858 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $867K | 0.8% | $134.84 * | $88.78 | +26.5% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 17,178 | $854K | 0.8% | $49.71 * | $29.15 | +30.1% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 8,064 | $768K | 0.7% | $95.24 | $100.49 | -4.8% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,212 | $721K | 0.6% | $171.18 * | $138.84 | +8.4% | COMMON STOCK | 833034101 |
| XOM | EXXON MOBIL CORP | 17,069 | $704K | 0.6% | $41.24 * | $49.97 | -32.6% | COMMON STOCK | 30231G102 |
| WAB | WABTEC CORP | 9,545 | $699K | 0.6% | $73.23 * | $72.77 | -2.2% | COMMON STOCK | 929740108 |
| SLB | SCHLUMBERGER LTD | 30,479 | $665K | 0.6% | $21.82 * | $27.00 | -27.4% | COMMON STOCK | 806857108 |
| AMZN | AMAZON COM INC | 191 | $622K | 0.6% | $3256.54 * | $45.41 | +258.6% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 15,751 | $594K | 0.5% | $37.71 * | $17.49 | +102.1% | COMMON STOCK | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 5,679 | $582K | 0.5% | $102.48 * | $96.61 | +2.7% | COMMON STOCK | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 7,723 | $522K | 0.5% | $67.59 * | $47.93 | +30.7% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $434K | 0.4% | $127.01 * | $48.94 | +128.1% | COMMON STOCK | 46625H100 |
| VO | VANGUARD MID CAP ETF | 2,050 | $424K | 0.4% | $206.83 * | $32.37 | +59.7% | OTHER | 922908629 |
| DIS | DISNEY WALT CO | 2,217 | $402K | 0.4% | $181.33 * | $107.86 | +64.1% | COMMON STOCK | 254687106 |
| VDE | VANGUARD ENERGY ETF | 6,796 | $353K | 0.3% | $51.94 | $46.74 | +11.0% | OTHER | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $348K | 0.3% | $348000.00 | $214456.19 | +62.2% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $340K | 0.3% | $237.76 * | $98.76 | +116.8% | COMMON STOCK | 655844108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $336K | 0.3% | $64.23 * | $16.89 | +26.6% | OTHER | 808524797 |
| V | VISA INC - CLASS A | 1,419 | $310K | 0.3% | $218.46 * | $137.38 | +53.6% | COMMON STOCK | 92826C839 |
| VTV | VANGUARD VALUE ETF | 2,520 | $300K | 0.3% | $119.05 | $109.13 | +9.0% | OTHER | 922908744 |
| ECL | ECOLAB INC | 1,348 | $292K | 0.3% | $216.62 * | $132.91 | +54.1% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,611 | $271K | 0.2% | $168.22 * | $117.34 | +16.8% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,625 | $269K | 0.2% | $19.74 * | $5.60 | +125.9% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 1,893 | $263K | 0.2% | $138.93 * | $71.16 | +72.5% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 2,298 | $252K | 0.2% | $109.66 * | $43.93 | +127.7% | COMMON STOCK | 002824100 |
| CSGP | COSTAR GROUP INC | 270 | $250K | 0.2% | $925.93 * | $79.70 | +16.0% | COMMON STOCK | 22160N109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,892 | $246K | 0.2% | $85.06 | $75.81 | +12.0% | OTHER | 922908553 |
| PH | PARKER HANNIFIN CORP | 900 | $245K | 0.2% | $272.22 * | $231.36 | +10.1% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE.COM INC | 1,051 | $234K | 0.2% | $222.65 | $166.47 | +32.1% | COMMON STOCK | 79466L302 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $233K | 0.2% | $59.53 * | $17.49 | +13.5% | OTHER | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $231K | 0.2% | $55.99 * | $26.75 | +4.7% | OTHER | 808524839 |
| GOOG | ALPHABET INC CL C | 129 | $226K | 0.2% | $1751.94 * | $83.74 | +3.8% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 425 | $222K | 0.2% | $522.35 * | $11.60 | +12.3% | COMMON STOCK | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 469 | $212K | 0.2% | $452.03 | $390.57 | +13.5% | COMMON STOCK | 70432V102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $210K | 0.2% | $114.25 | $114.25 | — | OTHER | 464287887 |
| TYL | TYLER TECHNOLOGIES INC | 478 | $209K | 0.2% | $437.24 | $412.56 | +5.8% | COMMON STOCK | 902252105 |
| GLOB | GLOBANT SA | 956 | $208K | 0.2% | $217.57 | $193.27 | +12.6% | COMMON STOCK | L44385109 |