Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,749 | $7.591M | 5.1% | $177.57 * | $91.50 | +90.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 19,182 | $6.452M | 4.3% | $336.36 * | $65.99 | +393.1% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,499 | $5.671M | 3.8% | $667.25 | $119.53 | +452.1% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,378 | $5.196M | 3.5% | $299.00 | $145.40 | +105.6% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 28,261 | $5.168M | 3.5% | $182.87 * | $80.95 | +106.6% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 29,476 | $4.913M | 3.3% | $166.68 * | $49.70 | +214.6% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,436 | $4.16M | 2.8% | $2896.94 * | $65.06 | +121.0% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 11,633 | $3.827M | 2.6% | $328.98 * | $49.12 | +482.7% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 12,656 | $3.189M | 2.1% | $251.98 * | $84.91 | +170.4% | COMMON STOCK | 907818108 |
| — | JACOBS ENGR GROUP INC | 22,856 | $3.182M | 2.1% | $139.22 | $62.25 | — | COMMON STOCK | 469814107 |
| VT | VANGUARD TOT WORLD STK ETF | 27,218 | $2.924M | 2.0% | $107.43 | $105.31 | +2.0% | OTHER | 922042742 |
| ORCL | ORACLE CORP | 33,221 | $2.897M | 2.0% | $87.20 * | $37.78 | +118.6% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,961 | $2.731M | 1.8% | $171.10 * | $84.16 | +80.8% | COMMON STOCK | 478160104 |
| — | LINDE PLC | 7,755 | $2.686M | 1.8% | $346.36 | $194.66 | — | COMMON STOCK | G5494J103 |
| HD | HOME DEPOT INC | 6,472 | $2.686M | 1.8% | $415.02 * | $130.83 | +186.7% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 11,430 | $2.645M | 1.8% | $231.41 * | $80.58 | +153.4% | COMMON STOCK | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 14,908 | $2.637M | 1.8% | $176.88 * | $51.96 | +195.1% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 13,732 | $2.385M | 1.6% | $173.68 * | $69.42 | +120.7% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,608 | $2.369M | 1.6% | $246.57 * | $134.77 | +68.1% | COMMON STOCK | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 11,668 | $2.294M | 1.5% | $196.61 * | $62.04 | +164.4% | COMMON STOCK | 74144T108 |
| O | REALTY INCOME CORP | 31,690 | $2.268M | 1.5% | $71.57 * | $55.37 | +4.8% | COMMON STOCK | 756109104 |
| NUE | NUCOR CORP | 19,440 | $2.219M | 1.5% | $114.15 * | $49.61 | +116.6% | COMMON STOCK | 670346105 |
| WMT | WALMART INC | 15,093 | $2.184M | 1.5% | $144.70 * | $22.50 | +103.5% | COMMON STOCK | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 17,501 | $2.146M | 1.4% | $122.62 | $111.52 | +9.9% | OTHER | 464287168 |
| AFL | AFLAC INC | 35,833 | $2.092M | 1.4% | $58.38 * | $33.40 | +59.5% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 14,544 | $1.969M | 1.3% | $135.38 * | $37.01 | +215.5% | COMMON STOCK | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 7,912 | $1.952M | 1.3% | $246.71 * | $94.32 | +137.9% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,932 | $1.946M | 1.3% | $88.73 * | $60.01 | +38.6% | COMMON STOCK | 192446102 |
| STT | STATE STR CORP | 20,016 | $1.862M | 1.3% | $93.03 * | $52.31 | +55.5% | COMMON STOCK | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,829 | $1.861M | 1.3% | $51.94 * | $32.49 | +23.9% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 21,726 | $1.854M | 1.2% | $85.34 * | $52.74 | +47.1% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BK | 23,483 | $1.801M | 1.2% | $76.69 | $48.75 | +57.3% | COMMON STOCK | 891160509 |
| CMCSA | COMCAST CORP NEW CL A | 35,258 | $1.775M | 1.2% | $50.34 * | $38.66 | +15.3% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MLS INC | 25,258 | $1.702M | 1.1% | $67.38 * | $37.88 | +54.8% | COMMON STOCK | 370334104 |
| CMI | CUMMINS INC | 7,573 | $1.652M | 1.1% | $218.14 * | $111.02 | +78.1% | COMMON STOCK | 231021106 |
| VUG | VANGUARD GROWTH ETF | 5,120 | $1.643M | 1.1% | $320.90 * | $49.76 | +7.5% | OTHER | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,562 | $1.598M | 1.1% | $86.09 * | $60.64 | +29.6% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,679 | $1.561M | 1.1% | $133.66 * | $104.97 | +8.7% | COMMON STOCK | 459200101 |
| TKR | TIMKEN CO | 22,183 | $1.537M | 1.0% | $69.29 | $42.31 | +63.8% | COMMON STOCK | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 16,817 | $1.495M | 1.0% | $88.90 * | $84.69 | -0.2% | COMMON STOCK | 525327102 |
| KO | COCA-COLA CO | 24,216 | $1.434M | 1.0% | $59.22 * | $34.09 | +54.1% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,201 | $1.429M | 1.0% | $108.25 * | $57.91 | +53.9% | COMMON STOCK | 744320102 |
| XOM | EXXON MOBIL CORP | 21,894 | $1.339M | 0.9% | $61.16 * | $49.97 | +6.2% | COMMON STOCK | 30231G102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,569 | $1.308M | 0.9% | $152.64 | $97.09 | +57.2% | OTHER | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 14,699 | $1.246M | 0.8% | $84.77 * | $68.66 | +14.1% | COMMON STOCK | 099502106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 6,567 | $1.075M | 0.7% | $163.70 * | $19.05 | +7.5% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,705 | $1.063M | 0.7% | $225.93 | $179.84 | +25.7% | OTHER | 922908751 |
| MKC | MCCORMICK & CO INC | 10,599 | $1.024M | 0.7% | $96.61 * | $65.46 | +35.2% | COMMON STOCK | 579780206 |
| FTV | FORTIVE CORP | 12,908 | $984K | 0.7% | $76.23 * | $36.34 | +55.5% | COMMON STOCK | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 6,855 | $980K | 0.7% | $142.96 * | $90.40 | +36.2% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 4,385 | $944K | 0.6% | $215.28 * | $141.94 | +36.6% | COMMON STOCK | 833034101 |
| WAB | WABTEC CORP | 9,970 | $919K | 0.6% | $92.18 * | $74.03 | +21.6% | COMMON STOCK | 929740108 |
| SLB | SCHLUMBERGER LTD | 29,844 | $894K | 0.6% | $29.96 * | $27.17 | +0.8% | COMMON STOCK | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 16,636 | $849K | 0.6% | $51.03 | $44.87 | +13.8% | OTHER | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,772 | $845K | 0.6% | $476.86 | $460.85 | +3.5% | OTHER | 464287200 |
| PII | POLARIS INC | 7,634 | $839K | 0.6% | $109.90 * | $101.09 | +16.5% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 17,208 | $809K | 0.5% | $47.01 * | $29.97 | +31.0% | COMMON STOCK | 460146103 |
| CARR | CARRIER GLOBAL CORP | 13,801 | $749K | 0.5% | $54.27 * | $21.99 | +133.6% | COMMON STOCK | 14448C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,300 | $703K | 0.5% | $84.70 | $85.07 | -0.4% | OTHER | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 7,785 | $678K | 0.5% | $87.09 * | $54.20 | +50.8% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $664K | 0.4% | $158.40 * | $85.67 | +66.4% | COMMON STOCK | 46625H100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 12,171 | $656K | 0.4% | $53.90 | $54.46 | -1.1% | OTHER | 464288646 |
| AMZN | AMAZON COM INC | 195 | $650K | 0.4% | $3333.33 * | $118.76 | +40.4% | COMMON STOCK | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $635K | 0.4% | $136.32 * | $123.24 | +7.7% | COMMON STOCK | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2,637 | $598K | 0.4% | $226.77 * | $66.29 | +190.1% | COMMON STOCK | 30225T102 |
| GOOG | ALPHABET INC CL C | 199 | $576K | 0.4% | $2894.47 * | $99.46 | +44.4% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 3,300 | $540K | 0.4% | $163.64 * | $95.12 | +55.6% | COMMON STOCK | 742718109 |
| VO | VANGUARD MID CAP ETF | 1,910 | $487K | 0.3% | $254.97 * | $33.13 | +92.2% | OTHER | 922908629 |
| VDE | VANGUARD ENERGY ETF | 6,200 | $481K | 0.3% | $77.58 | $69.74 | +11.3% | OTHER | 92204A306 |
| NVDA | NVIDIA CORP | 1,557 | $458K | 0.3% | $294.16 * | $18.28 | +60.6% | COMMON STOCK | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $451K | 0.3% | $451000.00 | $397462.97 | +13.4% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,992 | $432K | 0.3% | $216.87 * | $225.07 | -6.6% | COMMON STOCK | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $431K | 0.3% | $297.65 * | $233.46 | +16.7% | COMMON STOCK | 655844108 |
| DIS | DISNEY WALT CO | 2,454 | $380K | 0.3% | $154.85 * | $126.31 | +19.8% | COMMON STOCK | 254687106 |
| VTV | VANGUARD VALUE ETF | 2,550 | $375K | 0.3% | $147.06 | $139.24 | +5.7% | OTHER | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 1,748 | $375K | 0.3% | $214.53 * | $162.74 | +9.4% | COMMON STOCK | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $359K | 0.2% | $85.15 | $81.18 | +5.0% | OTHER | 464287606 |
| ORI | OLD REP INTL CORP | 13,758 | $338K | 0.2% | $24.57 * | $17.29 | +5.9% | COMMON STOCK | 680223104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $337K | 0.2% | $80.80 * | $19.20 | +40.3% | OTHER | 808524797 |
| WFC | WELLS FARGO & CO NEW | 6,952 | $334K | 0.2% | $48.04 * | $34.23 | +26.6% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 2,298 | $323K | 0.2% | $140.56 * | $108.94 | +19.9% | COMMON STOCK | 002824100 |
| ECL | ECOLAB INC | 1,293 | $303K | 0.2% | $234.34 * | $208.54 | +7.5% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $297K | 0.2% | $502.54 * | $384.84 | +22.0% | COMMON STOCK | 91324P102 |
| CRM | SALESFORCE.COM INC | 1,138 | $289K | 0.2% | $253.95 | $250.91 | +0.1% | COMMON STOCK | 79466L302 |
| PH | PARKER HANNIFIN CORP | 900 | $286K | 0.2% | $317.78 * | $280.47 | +7.5% | COMMON STOCK | 701094104 |
| GLOB | GLOBANT SA | 836 | $263K | 0.2% | $314.59 | $274.41 | +14.5% | COMMON STOCK | L44385109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,769 | $257K | 0.2% | $53.89 * | $27.42 | -1.7% | OTHER | 808524839 |
| CVX | CHEVRON CORPORATION | 2,178 | $256K | 0.2% | $117.54 * | $87.71 | +13.9% | COMMON STOCK | 166764100 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $255K | 0.2% | $138.74 | $130.03 | — | OTHER | 464287887 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $254K | 0.2% | $169.33 | $187.58 | -9.6% | COMMON STOCK | 02043Q107 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,465 | $246K | 0.2% | $167.92 | $163.84 | +2.5% | OTHER | 464287598 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,330 | $237K | 0.2% | $101.72 | $101.94 | -0.4% | OTHER | 72201R833 |
| MRK | MERCK & CO INC NEW | 3,076 | $236K | 0.2% | $76.72 * | $69.89 | -3.0% | COMMON STOCK | 58933Y105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 495 | $232K | 0.2% | $468.69 | $416.99 | +11.3% | COMMON STOCK | 955306105 |
| PFE | PFIZER INC | 3,900 | $230K | 0.2% | $58.97 * | $40.23 | +19.5% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 548 | $227K | 0.2% | $414.23 * | $343.31 | +13.8% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL INC | 1,065 | $222K | 0.1% | $208.45 * | $185.07 | -2.5% | COMMON STOCK | 438516106 |
| COST | COSTCO WHSL CORP NEW | 389 | $221K | 0.1% | $568.12 * | $488.10 | +10.9% | COMMON STOCK | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 463 | $220K | 0.1% | $475.16 | $459.08 | +3.5% | OTHER | 78462F103 |
| INTC | INTEL CORP | 4,259 | $219K | 0.1% | $51.42 * | $49.81 | -4.1% | COMMON STOCK | 458140100 |
| AVGO | BROADCOM INC | 326 | $217K | 0.1% | $665.64 * | $51.79 | +19.0% | COMMON STOCK | 11135F101 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $217K | 0.1% | $73.29 * | $23.69 | +3.0% | OTHER | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $216K | 0.1% | $49.52 | $53.25 | -7.1% | OTHER | 922042858 |
| MMM | 3M CO | 1,154 | $205K | 0.1% | $177.64 * | $137.32 | -7.2% | COMMON STOCK | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $201K | 0.1% | $538.87 | $517.68 | +3.9% | COMMON STOCK | 902252105 |