Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,624 | $7.443M | 5.2% | $174.62 | $91.50 | +87.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,067 | $6.376M | 4.4% | $352.91 | $152.19 | +131.9% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 19,320 | $5.956M | 4.1% | $308.28 * | $65.99 | +353.0% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 9,064 | $5.353M | 3.7% | $590.58 | $147.49 | +296.3% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 27,796 | $4.247M | 3.0% | $152.79 * | $80.95 | +73.3% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 31,051 | $4.178M | 2.9% | $134.55 * | $53.88 | +134.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,413 | $3.93M | 2.7% | $2781.32 * | $65.06 | +112.2% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 13,431 | $3.67M | 2.6% | $273.25 * | $93.31 | +168.1% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 12,185 | $3.574M | 2.5% | $293.31 * | $58.03 | +340.2% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,643 | $3.258M | 2.3% | $137.80 | $64.76 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 16,711 | $2.962M | 2.1% | $177.25 * | $87.19 | +81.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 33,377 | $2.762M | 1.9% | $82.75 * | $37.78 | +108.2% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 18,425 | $2.739M | 1.9% | $148.66 * | $49.61 | +183.1% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 7,902 | $2.524M | 1.8% | $319.41 | $196.98 | — | COMMON STOCK | G5494J103 |
| TGT | TARGET CORP | 11,715 | $2.487M | 1.7% | $212.29 * | $83.28 | +125.8% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 15,149 | $2.456M | 1.7% | $162.12 * | $40.58 | +248.1% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 16,013 | $2.384M | 1.7% | $148.88 * | $23.77 | +99.0% | COMMON STOCK | 931142103 |
| AFL | AFLAC INC | 36,514 | $2.352M | 1.6% | $64.41 * | $33.84 | +74.6% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 13,925 | $2.331M | 1.6% | $167.40 * | $70.52 | +110.8% | COMMON STOCK | 713448108 |
| O | REALTY INCOME CORP | 33,135 | $2.297M | 1.6% | $69.32 * | $55.37 | +2.6% | COMMON STOCK | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,048 | $2.286M | 1.6% | $227.51 * | $137.49 | +52.8% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,946 | $2.261M | 1.6% | $141.79 * | $56.75 | +118.6% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 6,964 | $2.085M | 1.5% | $299.40 * | $143.77 | +89.3% | COMMON STOCK | 437076102 |
| GIS | GENERAL MLS INC | 30,613 | $2.073M | 1.4% | $67.72 * | $41.53 | +42.9% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,767 | $2.041M | 1.4% | $89.65 * | $60.83 | +38.6% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,794 | $2.027M | 1.4% | $50.94 * | $33.39 | +19.6% | COMMON STOCK | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 17,917 | $1.935M | 1.3% | $108.00 * | $85.12 | +21.1% | COMMON STOCK | 525327102 |
| XOM | EXXON MOBIL CORP | 23,337 | $1.928M | 1.3% | $82.62 * | $51.07 | +41.8% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 12,528 | $1.894M | 1.3% | $151.18 * | $66.64 | +90.9% | COMMON STOCK | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,982 | $1.881M | 1.3% | $99.09 * | $61.21 | +48.6% | COMMON STOCK | 75513E101 |
| TD | TORONTO DOMINION BK | 23,523 | $1.868M | 1.3% | $79.41 | $48.75 | +62.9% | COMMON STOCK | 891160509 |
| STT | STATE STR CORP | 20,786 | $1.811M | 1.3% | $87.13 * | $53.37 | +43.6% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 38,356 | $1.795M | 1.3% | $46.80 * | $39.00 | +6.8% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 8,274 | $1.732M | 1.2% | $209.33 * | $99.11 | +93.2% | COMMON STOCK | 452308109 |
| CL | COLGATE PALMOLIVE CO | 22,567 | $1.711M | 1.2% | $75.82 * | $53.47 | +29.6% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,064 | $1.699M | 1.2% | $130.05 * | $105.73 | +6.3% | COMMON STOCK | 459200101 |
| DVY | ISHARES DOW JONES SELECT DIV I | 13,001 | $1.666M | 1.2% | $128.14 | $111.52 | +14.9% | OTHER | 464287168 |
| CMI | CUMMINS INC | 7,748 | $1.59M | 1.1% | $205.21 * | $112.96 | +65.7% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINL INC | 13,116 | $1.55M | 1.1% | $118.18 * | $57.91 | +69.7% | COMMON STOCK | 744320102 |
| KO | COCA-COLA CO | 24,535 | $1.521M | 1.1% | $61.99 * | $34.35 | +61.4% | COMMON STOCK | 191216100 |
| TKR | TIMKEN CO | 23,748 | $1.441M | 1.0% | $60.68 | $43.90 | +38.3% | COMMON STOCK | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,044 | $1.409M | 1.0% | $87.82 * | $69.29 | +17.8% | COMMON STOCK | 099502106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,705 | $1.265M | 0.9% | $130.35 | $100.98 | +29.0% | OTHER | 464287556 |
| SLB | SCHLUMBERGER LTD | 29,779 | $1.23M | 0.9% | $41.30 * | $27.17 | +39.4% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 10,913 | $1.089M | 0.8% | $99.79 * | $66.16 | +38.2% | COMMON STOCK | 579780206 |
| WAB | WABTEC CORP | 11,195 | $1.077M | 0.8% | $96.20 * | $75.84 | +24.1% | COMMON STOCK | 929740108 |
| VUG | VANGUARD GROWTH ETF | 3,575 | $1.028M | 0.7% | $287.55 * | $49.76 | -3.7% | OTHER | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $967K | 0.7% | $74.85 * | $18.65 | +0.3% | OTHER | 808524300 |
| SNA | SNAP-ON INC | 4,535 | $932K | 0.6% | $205.51 * | $143.54 | +29.7% | COMMON STOCK | 833034101 |
| VT | VANGUARD TOT WORLD STK ETF | 9,038 | $915K | 0.6% | $101.24 | $105.31 | -3.8% | OTHER | 922042742 |
| KMB | KIMBERLY CLARK CORP | 7,365 | $907K | 0.6% | $123.15 * | $92.03 | +16.3% | COMMON STOCK | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,436 | $885K | 0.6% | $48.00 | $45.24 | +6.2% | OTHER | 921943858 |
| PII | POLARIS INC | 8,359 | $880K | 0.6% | $105.28 * | $102.21 | +11.5% | COMMON STOCK | 731068102 |
| IP | INTERNATIONAL PAPER CO | 18,473 | $852K | 0.6% | $46.12 * | $30.56 | +27.4% | COMMON STOCK | 460146103 |
| FTV | FORTIVE CORP | 13,703 | $835K | 0.6% | $60.94 * | $37.05 | +21.9% | COMMON STOCK | 34959J108 |
| VB | VANGUARD SMALL-CAP ETF | 3,755 | $798K | 0.6% | $212.52 | $179.84 | +18.2% | OTHER | 922908751 |
| AMZN | AMAZON COM INC | 227 | $740K | 0.5% | $3259.91 * | $123.80 | +31.7% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 259 | $723K | 0.5% | $2791.51 * | $107.68 | +28.7% | COMMON STOCK | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $651K | 0.5% | $139.76 * | $123.24 | +10.6% | COMMON STOCK | 94106B101 |
| CARR | CARRIER GLOBAL CORP | 13,841 | $635K | 0.4% | $45.88 * | $21.99 | +97.6% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 8,030 | $618K | 0.4% | $76.96 * | $54.84 | +32.1% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $571K | 0.4% | $136.21 * | $85.67 | +44.1% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 11,073 | $537K | 0.4% | $48.50 * | $39.54 | +11.2% | COMMON STOCK | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $529K | 0.4% | $529000.00 | $397462.97 | +33.1% | COMMON STOCK | 084670108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 10,171 | $526K | 0.4% | $51.72 | $54.46 | -5.0% | OTHER | 464288646 |
| V | VISA INC - CLASS A | 2,292 | $508K | 0.4% | $221.64 * | $223.10 | -3.4% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $505K | 0.4% | $509.59 * | $411.61 | +16.1% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO | 3,454 | $474K | 0.3% | $137.23 * | $130.63 | +2.6% | COMMON STOCK | 254687106 |
| VTV | VANGUARD VALUE ETF | 2,950 | $436K | 0.3% | $147.80 | $140.14 | +5.4% | OTHER | 922908744 |
| PG | PROCTER & GAMBLE CO | 2,850 | $435K | 0.3% | $152.63 * | $95.12 | +46.1% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORP | 1,552 | $423K | 0.3% | $272.55 * | $18.28 | +49.0% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $413K | 0.3% | $285.22 * | $233.46 | +12.3% | COMMON STOCK | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $366K | 0.3% | $214.29 * | $162.74 | +10.3% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,758 | $355K | 0.2% | $25.80 * | $17.29 | +12.5% | COMMON STOCK | 680223104 |
| CVX | CHEVRON CORPORATION | 2,178 | $355K | 0.2% | $162.99 * | $87.71 | +59.6% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID CAP ETF | 1,480 | $352K | 0.2% | $237.84 * | $33.13 | +79.5% | OTHER | 922908629 |
| MMM | 3M CO | 2,354 | $350K | 0.2% | $148.68 * | $125.74 | -14.2% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 6,400 | $331K | 0.2% | $51.72 * | $41.11 | +3.3% | COMMON STOCK | 717081103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $329K | 0.2% | $78.88 * | $19.20 | +37.0% | OTHER | 808524797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $327K | 0.2% | $163.50 | $178.77 | -8.7% | COMMON STOCK | 02043Q107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $326K | 0.2% | $77.32 | $81.18 | -4.8% | OTHER | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $318K | 0.2% | $187.06 * | $171.78 | +3.6% | COMMON STOCK | 025816109 |
| BAC | BANK AMER CORP | 7,584 | $313K | 0.2% | $41.27 * | $40.82 | -8.3% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 2,498 | $296K | 0.2% | $118.49 * | $109.45 | +0.7% | COMMON STOCK | 002824100 |
| USB | US BANCORP DEL | 4,932 | $262K | 0.2% | $53.12 * | $47.84 | -6.8% | COMMON STOCK | 902973304 |
| PH | PARKER HANNIFIN CORP | 900 | $255K | 0.2% | $283.33 * | $280.47 | -3.8% | COMMON STOCK | 701094104 |
| CRM | SALESFORCE.COM INC | 1,135 | $241K | 0.2% | $212.33 | $250.91 | -16.4% | COMMON STOCK | 79466L302 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $230K | 0.2% | $125.14 | $130.03 | — | OTHER | 464287887 |
| COST | COSTCO WHSL CORP NEW | 389 | $224K | 0.2% | $575.84 * | $488.10 | +12.7% | COMMON STOCK | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $220K | 0.2% | $73.33 * | $62.90 | +2.1% | COMMON STOCK | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $219K | 0.2% | $182.50 * | $158.80 | +7.0% | COMMON STOCK | 89417E109 |
| GLOB | GLOBANT SA | 833 | $218K | 0.2% | $261.70 | $274.41 | -4.5% | COMMON STOCK | L44385109 |
| MRK | MERCK & CO INC NEW | 2,616 | $215K | 0.1% | $82.19 * | $69.89 | +4.7% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 4,259 | $211K | 0.1% | $49.54 * | $49.81 | -7.0% | COMMON STOCK | 458140100 |
| SCHV | SCHWAB US LARGE CAP VALUE | 2,961 | $211K | 0.1% | $71.26 * | $23.69 | +0.5% | OTHER | 808524409 |
| SPY | SPDR S&P 500 ETF TRUST | 463 | $209K | 0.1% | $451.40 | $459.08 | -1.6% | OTHER | 78462F103 |
| AVGO | BROADCOM INC | 326 | $205K | 0.1% | $628.83 * | $51.79 | +13.4% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTL INC | 1,050 | $204K | 0.1% | $194.29 * | $185.07 | -8.5% | COMMON STOCK | 438516106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 494 | $203K | 0.1% | $410.93 | $416.99 | -2.5% | COMMON STOCK | 955306105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,362 | $201K | 0.1% | $46.08 | $53.25 | -13.4% | OTHER | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,802 | $187K | 0.1% | $14.61 * | $13.07 | -5.8% | COMMON STOCK | 446150104 |