Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,167 | $5.734M | 4.4% | $270.89 * | $65.99 | +295.7% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,584 | $5.72M | 4.4% | $277.89 | $145.40 | +91.1% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,105 | $5.602M | 4.3% | $504.46 | $119.53 | +317.0% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 38,147 | $5.225M | 4.0% | $136.97 * | $84.29 | +58.7% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CL B | 27,903 | $4.31M | 3.3% | $154.46 * | $42.07 | +243.3% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $3.767M | 2.9% | $418555.56 | $397462.97 | +5.3% | COMMON STOCK | 084670108 |
| DHR | DANAHER CORP | 11,891 | $3.191M | 2.4% | $268.35 * | $49.12 | +374.6% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 1,272 | $3.106M | 2.4% | $2441.82 * | $56.53 | +114.4% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,080 | $2.813M | 2.2% | $164.70 * | $83.01 | +74.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 42,635 | $2.69M | 2.1% | $63.09 * | $49.67 | +7.1% | COMMON STOCK | 30231G102 |
| — | JACOBS ENGR GROUP INC | 19,559 | $2.609M | 2.0% | $133.39 | $50.26 | — | COMMON STOCK | 469814107 |
| QCOM | QUALCOMM INC | 17,783 | $2.541M | 1.9% | $142.89 * | $45.53 | +184.7% | COMMON STOCK | 747525103 |
| UNP | UNION PAC CORP | 10,935 | $2.405M | 1.8% | $219.94 * | $67.64 | +193.4% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 9,929 | $2.4M | 1.8% | $241.72 * | $59.61 | +255.4% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 15,603 | $2.348M | 1.8% | $150.48 * | $51.96 | +147.4% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 7,312 | $2.332M | 1.8% | $318.93 * | $130.83 | +118.3% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 29,452 | $2.293M | 1.8% | $77.86 * | $31.77 | +130.4% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,299 | $2.244M | 1.7% | $198.60 * | $134.77 | +34.2% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 15,819 | $2.23M | 1.7% | $140.97 * | $22.50 | +96.8% | COMMON STOCK | 931142103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 13,323 | $2.183M | 1.7% | $163.85 * | $59.88 | +129.1% | COMMON STOCK | 30225T102 |
| CMCSA | COMCAST CORP NEW CL A | 37,944 | $2.164M | 1.7% | $57.03 * | $38.66 | +29.4% | COMMON STOCK | 20030N101 |
| TROW | T ROWE PRICE GROUP INC | 10,886 | $2.155M | 1.6% | $197.96 * | $53.69 | +204.3% | COMMON STOCK | 74144T108 |
| AFL | AFLAC INC | 39,358 | $2.112M | 1.6% | $53.66 * | $33.40 | +44.9% | COMMON STOCK | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,316 | $2.098M | 1.6% | $146.55 * | $104.95 | +11.2% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,706 | $2.057M | 1.6% | $56.04 * | $32.40 | +30.9% | COMMON STOCK | 92343V104 |
| NUE | NUCOR CORP | 19,984 | $1.917M | 1.5% | $95.93 * | $49.61 | +80.6% | COMMON STOCK | 670346105 |
| TD | TORONTO DOMINION BK | 26,717 | $1.872M | 1.4% | $70.07 | $48.75 | +43.7% | COMMON STOCK | 891160509 |
| LDOS | LEIDOS HOLDINGS INC | 17,719 | $1.791M | 1.4% | $101.08 * | $84.69 | +12.6% | COMMON STOCK | 525327102 |
| PEP | PEPSICO INC | 11,905 | $1.764M | 1.3% | $148.17 * | $59.26 | +117.6% | COMMON STOCK | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,047 | $1.735M | 1.3% | $69.27 * | $60.01 | +7.5% | COMMON STOCK | 192446102 |
| CMI | CUMMINS INC | 7,038 | $1.716M | 1.3% | $243.82 * | $103.54 | +110.8% | COMMON STOCK | 231021106 |
| STT | STATE STR CORP | 20,616 | $1.696M | 1.3% | $82.27 * | $52.31 | +35.8% | COMMON STOCK | 857477103 |
| GIS | GENERAL MLS INC | 27,820 | $1.695M | 1.3% | $60.93 * | $37.88 | +37.7% | COMMON STOCK | 370334104 |
| — | LINDE PLC | 5,760 | $1.665M | 1.3% | $289.06 | $156.90 | — | COMMON STOCK | G5494J103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 19,050 | $1.622M | 1.2% | $85.14 * | $68.43 | +14.0% | COMMON STOCK | 099502106 |
| ABBV | ABBVIE INC | 14,084 | $1.587M | 1.2% | $112.68 * | $35.21 | +169.5% | COMMON STOCK | 00287Y109 |
| TKR | TIMKEN CO | 18,864 | $1.521M | 1.2% | $80.63 | $36.65 | +119.9% | COMMON STOCK | 887389104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,693 | $1.423M | 1.1% | $163.69 | $97.09 | +68.5% | OTHER | 464287556 |
| PRU | PRUDENTIAL FINL INC | 13,861 | $1.42M | 1.1% | $102.45 * | $57.91 | +42.5% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 6,320 | $1.413M | 1.1% | $223.58 * | $67.06 | +200.0% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 16,868 | $1.372M | 1.0% | $81.34 * | $47.41 | +54.3% | COMMON STOCK | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 26,021 | $1.341M | 1.0% | $51.54 | $44.87 | +14.8% | OTHER | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,810 | $1.306M | 1.0% | $101.95 | $101.94 | +0.0% | OTHER | 72201R833 |
| MKC | MCCORMICK & CO INC | 14,772 | $1.305M | 1.0% | $88.34 * | $65.46 | +22.1% | COMMON STOCK | 579780206 |
| SLB | SCHLUMBERGER LTD | 38,321 | $1.227M | 0.9% | $32.02 * | $27.17 | +6.8% | COMMON STOCK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,048 | $1.198M | 0.9% | $85.28 * | $55.41 | +39.0% | COMMON STOCK | 75513E101 |
| PII | POLARIS INC | 7,505 | $1.028M | 0.8% | $136.98 | $100.49 | +34.9% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 16,356 | $1.003M | 0.8% | $61.32 * | $29.15 | +63.5% | COMMON STOCK | 460146103 |
| WAB | WABTEC CORP | 12,143 | $1M | 0.8% | $82.35 * | $74.03 | +8.4% | COMMON STOCK | 929740108 |
| KO | COCA-COLA CO | 17,862 | $967K | 0.7% | $54.14 * | $28.91 | +63.6% | COMMON STOCK | 191216100 |
| SNA | SNAP-ON INC | 4,233 | $946K | 0.7% | $223.48 * | $139.67 | +42.2% | COMMON STOCK | 833034101 |
| FTV | FORTIVE CORP | 12,933 | $901K | 0.7% | $69.67 * | $36.34 | +41.9% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,684 | $894K | 0.7% | $133.75 * | $89.75 | +26.3% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,141 | $810K | 0.6% | $378.33 * | $338.54 | -1.2% | COMMON STOCK | 539830109 |
| USB | US BANCORP DEL | 11,724 | $668K | 0.5% | $56.98 * | $47.72 | -2.2% | COMMON STOCK | 902973304 |
| CARR | CARRIER GLOBAL CORP | 11,949 | $581K | 0.4% | $48.62 * | $17.49 | +161.8% | COMMON STOCK | 14448C104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 13,630 | $536K | 0.4% | $39.33 | $38.74 | +1.6% | OTHER | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 6,348 | $519K | 0.4% | $81.76 * | $47.93 | +59.2% | COMMON STOCK | 68902V107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 8,015 | $487K | 0.4% | $60.76 | $60.76 | — | OTHER | 78464A284 |
| TPL | TEXAS PACIFIC LAND CORP | 300 | $480K | 0.4% | $1600.00 * | $164.19 | +2.2% | COMMON STOCK | 88262P102 |
| MA | MASTERCARD INC | 1,277 | $466K | 0.4% | $364.92 * | $362.28 | -1.8% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,823 | $456K | 0.3% | $66.83 * | $53.89 | +2.5% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 553 | $442K | 0.3% | $799.28 * | $12.61 | +58.2% | COMMON STOCK | 67066G104 |
| VO | VANGUARD MID CAP ETF | 1,858 | $441K | 0.3% | $237.35 * | $32.37 | +83.3% | OTHER | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 1,924 | $433K | 0.3% | $225.05 | $118.45 | +90.2% | OTHER | 922908751 |
| DE | DEERE & CO | 1,215 | $429K | 0.3% | $353.09 * | $342.83 | -3.1% | COMMON STOCK | 244199105 |
| TSN | TYSON FOODS INC | 5,690 | $420K | 0.3% | $73.81 * | $67.25 | -4.6% | COMMON STOCK | 902494103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,776 | $415K | 0.3% | $109.90 | $109.04 | +0.8% | OTHER | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 2,544 | $396K | 0.3% | $155.66 * | $48.94 | +182.8% | COMMON STOCK | 46625H100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $392K | 0.3% | $30.21 | $30.12 | +0.3% | OTHER | 78463X848 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,971 | $379K | 0.3% | $54.37 | $53.25 | +2.0% | OTHER | 922042858 |
| GOOG | ALPHABET INC CL C | 149 | $373K | 0.3% | $2503.36 * | $86.52 | +43.8% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 8,050 | $365K | 0.3% | $45.34 * | $34.23 | +18.5% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORPORATION | 3,308 | $347K | 0.3% | $104.90 * | $87.09 | -0.2% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO | 1,936 | $340K | 0.3% | $175.62 * | $113.51 | +51.3% | COMMON STOCK | 254687106 |
| — | DCP MIDSTREAM LP | 10,200 | $313K | 0.2% | $30.69 | $30.69 | — | OTHER | 23311P100 |
| AMZN | AMAZON COM INC | 87 | $299K | 0.2% | $3436.78 * | $47.73 | +260.4% | COMMON STOCK | 023135106 |
| DVY | ISHARES DOW JONES SELECT DIV I | 2,510 | $293K | 0.2% | $116.73 | $79.42 | +46.8% | OTHER | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,814 | $285K | 0.2% | $24.12 | $24.12 | — | OTHER | 293792107 |
| PFE | PFIZER INC | 7,200 | $282K | 0.2% | $39.17 * | $30.99 | +1.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,975 | $266K | 0.2% | $134.68 * | $73.22 | +64.6% | COMMON STOCK | 742718109 |
| SUN | SUNOCO LP | 7,000 | $264K | 0.2% | $37.71 | $37.71 | — | OTHER | 86765K109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,886 | $248K | 0.2% | $85.93 | $82.55 | +4.0% | OTHER | 921937835 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 4,431 | $244K | 0.2% | $55.07 | $54.33 | +1.5% | OTHER | 464287234 |
| MRK | MERCK & CO INC NEW | 3,038 | $236K | 0.2% | $77.68 * | $64.14 | +5.3% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 1,200 | $233K | 0.2% | $194.17 * | $179.51 | -0.8% | COMMON STOCK | 548661107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $230K | 0.2% | $1150.00 | $1167.46 | 0.0% | COMMON STOCK | G9618E107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,040 | $230K | 0.2% | $75.66 * | $16.89 | +49.3% | OTHER | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $227K | 0.2% | $428.30 | $385.64 | +11.0% | OTHER | 78462F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $225K | 0.2% | $30.00 | $30.00 | — | OTHER | 226344208 |
| — | REAVES UTILITY INCOME FUND | 6,464 | $222K | 0.2% | $34.34 | $34.34 | — | OTHER | 756158101 |
| FISV | FISERV INC | 2,052 | $220K | 0.2% | $107.21 | $116.26 | -8.1% | COMMON STOCK | 337738108 |
| WDFC | WD 40 CO | 800 | $205K | 0.2% | $256.25 * | $236.72 | +0.3% | COMMON STOCK | 929236107 |
| ET | ENERGY TRANSFER LP | 17,300 | $184K | 0.1% | $10.64 | $10.64 | — | OTHER | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 12,400 | $141K | 0.1% | $11.37 | $11.37 | — | OTHER | 726503105 |
| NGL | NGL ENERGY PARTNERS LP | 21,100 | $50,000 | 0.0% | $2.37 | $2.37 | — | OTHER | 62913M107 |
| ABT | ABBOTT LABS | 150 | $17,000 | 0.0% | $113.33 * | $43.93 | +142.9% | COMMON STOCK | 002824100 |