Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,587 | $5.325M | 4.4% | $122.17 * | $84.29 | +41.3% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,082 | $4.601M | 3.8% | $456.36 | $84.37 | +434.2% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,313 | $4.423M | 3.7% | $255.47 | $120.07 | +112.8% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 18,277 | $4.309M | 3.6% | $235.76 * | $37.73 | +501.0% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B | 29,375 | $3.903M | 3.2% | $132.87 * | $42.07 | +194.7% | COMMON STOCK | 654106103 |
| — | JACOBS ENGR GROUP INC | 22,806 | $2.948M | 2.5% | $129.26 | $50.26 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 20,394 | $2.704M | 2.3% | $132.59 * | $45.53 | +162.7% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 1,277 | $2.634M | 2.2% | $2062.65 * | $56.53 | +81.1% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,582 | $2.607M | 2.2% | $225.09 * | $44.64 | +337.7% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 10,961 | $2.416M | 2.0% | $220.42 * | $67.64 | +192.7% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 32,721 | $2.296M | 1.9% | $70.17 * | $31.77 | +106.8% | COMMON STOCK | 68389X105 |
| — | LINDE PLC | 8,128 | $2.277M | 1.9% | $280.14 | $156.90 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 13,603 | $2.235M | 1.9% | $164.30 * | $67.19 | +113.5% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP | 11,060 | $2.19M | 1.8% | $198.01 * | $59.61 | +190.2% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 14,448 | $2.035M | 1.7% | $140.85 * | $45.85 | +160.6% | COMMON STOCK | 253868103 |
| VT | VANGUARD TOT WORLD STK ETF | 20,438 | $1.988M | 1.7% | $97.27 | $83.33 | +16.7% | OTHER | 922042742 |
| TROW | T ROWE PRICE GROUP INC | 11,493 | $1.972M | 1.6% | $171.58 * | $53.69 | +158.3% | COMMON STOCK | 74144T108 |
| WMT | WALMART INC | 14,490 | $1.968M | 1.6% | $135.82 * | $20.54 | +106.8% | COMMON STOCK | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,122 | $1.949M | 1.6% | $101.92 | $101.94 | -0.0% | OTHER | 72201R833 |
| CMI | CUMMINS INC | 7,394 | $1.916M | 1.6% | $259.13 * | $103.54 | +122.9% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 13,363 | $1.89M | 1.6% | $141.44 * | $59.26 | +106.2% | COMMON STOCK | 713448108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,162 | $1.877M | 1.6% | $132.54 * | $59.88 | +84.2% | COMMON STOCK | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,234 | $1.875M | 1.6% | $58.17 * | $30.87 | +41.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 6,113 | $1.866M | 1.6% | $305.25 * | $100.82 | +169.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 34,215 | $1.851M | 1.5% | $54.10 * | $37.53 | +26.0% | COMMON STOCK | 20030N101 |
| AFL | AFLAC INC | 34,913 | $1.787M | 1.5% | $51.18 * | $31.41 | +46.1% | COMMON STOCK | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,413 | $1.774M | 1.5% | $188.46 * | $126.45 | +35.0% | COMMON STOCK | 053015103 |
| TKR | TIMKEN CO | 21,793 | $1.769M | 1.5% | $81.17 | $36.65 | +121.5% | COMMON STOCK | 887389104 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,781 | $1.687M | 1.4% | $114.13 | $79.42 | +43.7% | OTHER | 464287168 |
| CL | COLGATE PALMOLIVE CO | 21,286 | $1.678M | 1.4% | $78.83 * | $47.41 | +48.6% | COMMON STOCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,267 | $1.661M | 1.4% | $78.10 * | $58.37 | +24.3% | COMMON STOCK | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 16,937 | $1.631M | 1.4% | $96.30 * | $84.14 | +7.6% | COMMON STOCK | 525327102 |
| NUE | NUCOR CORP | 20,300 | $1.63M | 1.4% | $80.30 * | $49.61 | +50.4% | COMMON STOCK | 670346105 |
| STT | STATE STR CORP | 19,176 | $1.611M | 1.3% | $84.01 * | $50.80 | +41.9% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,040 | $1.503M | 1.3% | $65.23 | $45.37 | +43.7% | COMMON STOCK | 891160509 |
| GIS | GENERAL MLS INC | 24,038 | $1.474M | 1.2% | $61.32 * | $35.51 | +46.5% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 13,566 | $1.468M | 1.2% | $108.21 * | $32.94 | +173.5% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,562 | $1.454M | 1.2% | $221.58 * | $67.06 | +195.7% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,897 | $1.453M | 1.2% | $133.34 * | $102.29 | +2.6% | COMMON STOCK | 459200101 |
| VUG | VANGUARD GROWTH ETF | 5,490 | $1.411M | 1.2% | $257.01 * | $28.78 | +48.9% | OTHER | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,570 | $1.358M | 1.1% | $77.29 * | $55.41 | +25.1% | COMMON STOCK | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,340 | $1.255M | 1.0% | $150.48 | $94.68 | +59.0% | OTHER | 464287556 |
| KO | COCA-COLA CO | 23,645 | $1.246M | 1.0% | $52.70 * | $28.91 | +58.2% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,123 | $1.195M | 1.0% | $91.06 * | $56.57 | +28.3% | COMMON STOCK | 744320102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,328 | $1.129M | 0.9% | $84.71 | $82.55 | +2.6% | OTHER | 921937835 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 13,743 | $1.106M | 0.9% | $80.48 * | $65.06 | +12.8% | COMMON STOCK | 099502106 |
| XOM | EXXON MOBIL CORP | 19,209 | $1.073M | 0.9% | $55.86 * | $49.23 | -5.7% | COMMON STOCK | 30231G102 |
| PII | POLARIS INC | 7,654 | $1.022M | 0.9% | $133.52 * | $100.49 | +21.3% | COMMON STOCK | 731068102 |
| SNA | SNAP-ON INC | 4,315 | $996K | 0.8% | $230.82 * | $139.67 | +46.2% | COMMON STOCK | 833034101 |
| KMB | KIMBERLY CLARK CORP | 6,725 | $935K | 0.8% | $139.03 * | $89.75 | +30.2% | COMMON STOCK | 494368103 |
| IP | INTERNATIONAL PAPER CO | 17,303 | $935K | 0.8% | $54.04 * | $29.15 | +43.0% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,359 | $933K | 0.8% | $214.04 | $118.45 | +80.7% | OTHER | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 7,154 | $928K | 0.8% | $129.72 * | $7.14 | +127.2% | OTHER | 808524300 |
| MKC | MCCORMICK & CO INC | 10,139 | $904K | 0.8% | $89.16 * | $58.49 | +37.5% | COMMON STOCK | 579780206 |
| FTV | FORTIVE CORP | 12,678 | $896K | 0.7% | $70.67 * | $36.01 | +44.9% | COMMON STOCK | 34959J108 |
| SLB | SCHLUMBERGER LTD | 30,204 | $821K | 0.7% | $27.18 * | $27.00 | -9.1% | COMMON STOCK | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $817K | 0.7% | $49.11 | $41.06 | +19.6% | OTHER | 921943858 |
| WAB | WABTEC CORP | 9,855 | $780K | 0.6% | $79.15 * | $72.86 | +5.8% | COMMON STOCK | 929740108 |
| AMZN | AMAZON COM INC | 195 | $603K | 0.5% | $3092.31 * | $47.73 | +224.1% | COMMON STOCK | 023135106 |
| CARR | CARRIER GLOBAL CORP | 14,236 | $601K | 0.5% | $42.22 * | $17.49 | +126.3% | COMMON STOCK | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 5,079 | $548K | 0.5% | $107.90 * | $96.61 | +8.3% | COMMON STOCK | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 3,416 | $520K | 0.4% | $152.22 * | $48.94 | +175.2% | COMMON STOCK | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 7,579 | $518K | 0.4% | $68.35 * | $47.93 | +32.9% | COMMON STOCK | 68902V107 |
| DIS | DISNEY WALT CO | 2,405 | $444K | 0.4% | $184.62 * | $113.51 | +58.8% | COMMON STOCK | 254687106 |
| VO | VANGUARD MID CAP ETF | 1,990 | $440K | 0.4% | $221.11 * | $32.37 | +70.9% | OTHER | 922908629 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $422K | 0.4% | $68.06 | $46.74 | +45.5% | OTHER | 92204A306 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $389K | 0.3% | $268.65 * | $100.38 | +142.1% | COMMON STOCK | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $386K | 0.3% | $386000.00 | $214456.19 | +79.9% | COMMON STOCK | 084670108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,231 | $381K | 0.3% | $72.84 * | $16.89 | +43.9% | OTHER | 808524797 |
| VTV | VANGUARD VALUE ETF | 2,550 | $335K | 0.3% | $131.37 | $109.32 | +20.3% | OTHER | 922908744 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $330K | 0.3% | $78.27 | $77.03 | +1.7% | OTHER | 464287606 |
| GOOG | ALPHABET INC CL C | 159 | $329K | 0.3% | $2069.18 * | $86.52 | +18.7% | COMMON STOCK | 02079K107 |
| V | VISA INC - CLASS A | 1,549 | $328K | 0.3% | $211.75 * | $142.90 | +43.1% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,776 | $302K | 0.3% | $170.05 * | $118.70 | +17.2% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,625 | $298K | 0.2% | $21.87 * | $5.60 | +166.5% | COMMON STOCK | 680223104 |
| ECL | ECOLAB INC | 1,348 | $289K | 0.2% | $214.39 * | $132.91 | +52.8% | COMMON STOCK | 278865100 |
| PH | PARKER HANNIFIN CORP | 900 | $284K | 0.2% | $315.56 * | $231.36 | +27.9% | COMMON STOCK | 701094104 |
| ABT | ABBOTT LABS | 2,298 | $275K | 0.2% | $119.67 * | $43.93 | +150.2% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 695 | $275K | 0.2% | $395.68 | $385.64 | +2.8% | OTHER | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,842 | $261K | 0.2% | $91.84 | $75.81 | +21.2% | OTHER | 922908553 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,914 | $256K | 0.2% | $65.41 * | $17.49 | +24.4% | OTHER | 808524409 |
| PG | PROCTER & GAMBLE CO | 1,893 | $256K | 0.2% | $135.24 * | $71.16 | +69.0% | COMMON STOCK | 742718109 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $236K | 0.2% | $128.40 | $114.25 | — | OTHER | 464287887 |
| CRM | SALESFORCE.COM INC | 1,110 | $235K | 0.2% | $211.71 | $169.32 | +23.6% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 3,615 | $232K | 0.2% | $64.18 * | $54.09 | +7.6% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $227K | 0.2% | $52.04 | $53.23 | -2.2% | OTHER | 922042858 |
| NVDA | NVIDIA CORP | 425 | $227K | 0.2% | $534.12 * | $11.60 | +14.8% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $227K | 0.2% | $371.52 * | $319.66 | +7.7% | COMMON STOCK | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,126 | $223K | 0.2% | $54.05 * | $26.75 | +0.9% | OTHER | 808524839 |
| CSGP | COSTAR GROUP INC | 270 | $222K | 0.2% | $822.22 * | $79.70 | +3.1% | COMMON STOCK | 22160N109 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $221K | 0.2% | $66.99 * | $38.21 | +8.3% | COMMON STOCK | 981811102 |
| WFC | WELLS FARGO & CO NEW | 5,531 | $216K | 0.2% | $39.05 * | $31.62 | +10.5% | COMMON STOCK | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $212K | 0.2% | $141.33 | $150.49 | -6.2% | COMMON STOCK | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 478 | $203K | 0.2% | $424.69 | $412.56 | +2.9% | COMMON STOCK | 902252105 |