Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,419 | $6.62M | 5.5% | $136.72 | $98.34 | +36.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,926 | $4.861M | 4.0% | $256.84 * | $65.99 | +278.2% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,817 | $4.79M | 4.0% | $543.27 | $147.49 | +264.7% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,249 | $3.891M | 3.2% | $273.07 | $152.19 | +79.4% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 27,884 | $3.562M | 2.9% | $127.74 * | $80.95 | +45.7% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 30,604 | $3.128M | 2.6% | $102.21 * | $53.88 | +78.8% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 1,426 | $3.108M | 2.6% | $2179.52 * | $65.06 | +66.2% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 12,219 | $3.097M | 2.6% | $253.46 * | $58.03 | +280.8% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 23,347 | $2.968M | 2.5% | $127.13 | $64.76 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 16,075 | $2.854M | 2.4% | $177.54 * | $87.19 | +83.4% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 12,807 | $2.731M | 2.3% | $213.24 * | $93.31 | +110.5% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 33,432 | $2.336M | 1.9% | $69.87 * | $37.78 | +76.5% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 14,970 | $2.293M | 1.9% | $153.17 * | $40.58 | +231.6% | COMMON STOCK | 00287Y109 |
| O | REALTY INCOME CORP | 33,110 | $2.26M | 1.9% | $68.26 * | $55.37 | +2.1% | COMMON STOCK | 756109104 |
| — | LINDE PLC | 7,769 | $2.234M | 1.8% | $287.55 | $196.98 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 12,964 | $2.16M | 1.8% | $166.62 * | $70.52 | +111.3% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,981 | $2.097M | 1.7% | $210.10 * | $137.49 | +41.7% | COMMON STOCK | 053015103 |
| DLR | DIGITAL RLTY TR INC | 15,960 | $2.072M | 1.7% | $129.82 * | $56.75 | +102.1% | COMMON STOCK | 253868103 |
| AFL | AFLAC INC | 36,524 | $2.021M | 1.7% | $55.33 * | $33.84 | +51.2% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,649 | $2.012M | 1.7% | $50.75 * | $33.39 | +20.6% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 22,937 | $1.964M | 1.6% | $85.63 * | $51.07 | +48.6% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 15,964 | $1.941M | 1.6% | $121.59 * | $23.77 | +63.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,912 | $1.896M | 1.6% | $274.31 * | $143.77 | +74.6% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 18,043 | $1.884M | 1.6% | $104.42 * | $49.61 | +99.7% | COMMON STOCK | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,909 | $1.817M | 1.5% | $96.09 * | $61.21 | +45.0% | COMMON STOCK | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 17,918 | $1.804M | 1.5% | $100.68 * | $85.12 | +13.3% | COMMON STOCK | 525327102 |
| CL | COLGATE PALMOLIVE CO | 22,031 | $1.766M | 1.5% | $80.16 * | $53.47 | +37.8% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 22,402 | $1.691M | 1.4% | $75.48 * | $41.53 | +60.4% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 11,675 | $1.648M | 1.4% | $141.16 * | $83.28 | +50.9% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BK | 23,593 | $1.547M | 1.3% | $65.57 | $48.75 | +34.5% | COMMON STOCK | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,865 | $1.543M | 1.3% | $67.48 * | $60.83 | +4.7% | COMMON STOCK | 192446102 |
| KO | COCA-COLA CO | 24,453 | $1.538M | 1.3% | $62.90 * | $34.35 | +65.0% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 38,851 | $1.524M | 1.3% | $39.23 * | $38.99 | -10.0% | COMMON STOCK | 20030N101 |
| CMI | CUMMINS INC | 7,739 | $1.498M | 1.2% | $193.57 * | $112.96 | +57.5% | COMMON STOCK | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,006 | $1.446M | 1.2% | $90.34 * | $69.29 | +21.8% | COMMON STOCK | 099502106 |
| TROW | T ROWE PRICE GROUP INC | 12,633 | $1.435M | 1.2% | $113.59 * | $66.64 | +45.1% | COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 7,754 | $1.413M | 1.2% | $182.23 * | $99.11 | +69.3% | COMMON STOCK | 452308109 |
| STT | STATE STR CORP | 21,216 | $1.308M | 1.1% | $61.65 * | $53.56 | +2.2% | COMMON STOCK | 857477103 |
| DVY | ISHARES DOW JONES SELECT DIV I | 11,001 | $1.295M | 1.1% | $117.72 | $111.52 | +5.5% | OTHER | 464287168 |
| TKR | TIMKEN CO | 23,875 | $1.267M | 1.0% | $53.07 | $43.90 | +20.8% | COMMON STOCK | 887389104 |
| PRU | PRUDENTIAL FINL INC | 13,061 | $1.25M | 1.0% | $95.70 * | $57.91 | +39.1% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,856 | $1.25M | 1.0% | $141.15 * | $105.73 | +16.8% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,617 | $1.131M | 0.9% | $117.60 | $100.98 | +16.5% | OTHER | 464287556 |
| SLB | SCHLUMBERGER LTD | 29,544 | $1.057M | 0.9% | $35.78 * | $27.17 | +21.1% | COMMON STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP | 7,355 | $995K | 0.8% | $135.28 * | $92.03 | +28.8% | COMMON STOCK | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,588 | $922K | 0.8% | $40.82 | $45.10 | -9.5% | OTHER | 921943858 |
| WAB | WABTEC CORP | 11,107 | $911K | 0.8% | $82.02 | $75.84 | +6.1% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,537 | $894K | 0.7% | $197.05 * | $143.54 | +25.2% | COMMON STOCK | 833034101 |
| PII | POLARIS INC | 8,424 | $837K | 0.7% | $99.36 * | $102.21 | +1.4% | COMMON STOCK | 731068102 |
| META | META PLATFORMS, INC | 5,134 | $828K | 0.7% | $161.28 | $191.58 | -16.4% | COMMON STOCK | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 3,575 | $797K | 0.7% | $222.94 * | $49.76 | -25.3% | OTHER | 922908736 |
| IP | INTERNATIONAL PAPER CO | 18,643 | $780K | 0.6% | $41.84 * | $30.56 | +16.6% | COMMON STOCK | 460146103 |
| VT | VANGUARD TOT WORLD STK ETF | 9,010 | $769K | 0.6% | $85.35 | $105.31 | -19.0% | OTHER | 922042742 |
| FTV | FORTIVE CORP | 13,855 | $753K | 0.6% | $54.35 * | $37.12 | +8.7% | COMMON STOCK | 34959J108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $749K | 0.6% | $57.98 * | $18.65 | -22.3% | OTHER | 808524300 |
| PYPL | PAYPAL HOLDINGS INC | 10,443 | $729K | 0.6% | $69.81 | $86.55 | -19.5% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD SMALL-CAP ETF | 4,077 | $718K | 0.6% | $176.11 | $180.88 | -2.6% | OTHER | 922908751 |
| EA | ELECTRONIC ARTS INC | 5,280 | $642K | 0.5% | $121.59 | $124.98 | -4.5% | COMMON STOCK | 285512109 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $577K | 0.5% | $123.87 * | $123.24 | -1.7% | COMMON STOCK | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 7,925 | $560K | 0.5% | $70.66 * | $54.84 | +21.8% | COMMON STOCK | 68902V107 |
| GOOG | ALPHABET INC CL C | 254 | $556K | 0.5% | $2188.98 * | $107.68 | +0.8% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $509K | 0.4% | $513.62 * | $411.61 | +17.4% | COMMON STOCK | 91324P102 |
| MKC | MCCORMICK & CO INC | 5,830 | $486K | 0.4% | $83.36 * | $66.16 | +15.7% | COMMON STOCK | 579780206 |
| CARR | CARRIER GLOBAL CORP | 13,596 | $484K | 0.4% | $35.60 * | $21.99 | +54.8% | COMMON STOCK | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $472K | 0.4% | $112.60 * | $85.67 | +19.9% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 4,115 | $437K | 0.4% | $106.20 | $125.06 | -15.1% | COMMON STOCK | 023135106 |
| VTV | VANGUARD VALUE ETF | 3,298 | $435K | 0.4% | $131.90 | $140.24 | -6.0% | OTHER | 922908744 |
| WFC | WELLS FARGO & CO NEW | 10,623 | $416K | 0.3% | $39.16 * | $39.54 | -9.6% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,850 | $410K | 0.3% | $143.86 * | $95.12 | +38.2% | COMMON STOCK | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $409K | 0.3% | $409000.00 | $397462.97 | +2.9% | COMMON STOCK | 084670108 |
| V | VISA INC - CLASS A | 1,892 | $373K | 0.3% | $197.15 * | $223.10 | -14.1% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 6,385 | $335K | 0.3% | $52.47 * | $41.11 | +5.5% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $329K | 0.3% | $227.21 * | $233.46 | -10.1% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 2,178 | $315K | 0.3% | $144.63 * | $87.71 | +43.1% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $312K | 0.3% | $182.67 * | $162.74 | -5.3% | COMMON STOCK | 911312106 |
| ORI | OLD REP INTL CORP | 13,758 | $308K | 0.3% | $22.39 * | $17.29 | -1.8% | COMMON STOCK | 680223104 |
| MMM | 3M CO | 2,354 | $305K | 0.3% | $129.57 * | $125.74 | -24.7% | COMMON STOCK | 88579Y101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $299K | 0.2% | $71.69 * | $19.20 | +24.4% | OTHER | 808524797 |
| VO | VANGUARD MID CAP ETF | 1,480 | $292K | 0.2% | $197.30 * | $33.13 | +48.6% | OTHER | 922908629 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $292K | 0.2% | $146.00 | $178.77 | -18.4% | COMMON STOCK | 02043Q107 |
| ABT | ABBOTT LABS | 2,548 | $277K | 0.2% | $108.71 * | $109.39 | -7.2% | COMMON STOCK | 002824100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $269K | 0.2% | $63.80 | $81.18 | -21.5% | OTHER | 464287606 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 5,000 | $253K | 0.2% | $50.60 | $54.46 | -7.2% | OTHER | 464288646 |
| MRK | MERCK & CO INC NEW | 2,601 | $237K | 0.2% | $91.12 * | $69.89 | +17.3% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $236K | 0.2% | $138.82 * | $171.78 | -22.7% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORP | 1,552 | $235K | 0.2% | $151.42 * | $18.28 | -17.2% | COMMON STOCK | 67066G104 |
| DIS | DISNEY WALT CO | 2,454 | $232K | 0.2% | $94.54 * | $130.63 | -29.4% | COMMON STOCK | 254687106 |
| USB | US BANCORP DEL | 4,932 | $227K | 0.2% | $46.03 * | $47.84 | -18.5% | COMMON STOCK | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,071 | $211K | 0.2% | $41.61 | $51.84 | -19.7% | OTHER | 922042858 |
| LLY | LILLY ELI & CO | 638 | $207K | 0.2% | $324.45 * | $290.91 | +8.2% | COMMON STOCK | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $200K | 0.2% | $66.67 * | $62.90 | -6.2% | COMMON STOCK | 74251V102 |