Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,242 | $6.667M | 6.0% | $138.20 | $98.34 | +38.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 18,741 | $4.365M | 3.9% | $232.91 * | $65.99 | +243.7% | COMMON STOCK | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,528 | $4.325M | 3.9% | $507.15 | $147.49 | +240.6% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,242 | $3.803M | 3.4% | $267.03 | $152.19 | +75.5% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 12,129 | $3.133M | 2.8% | $258.31 * | $58.03 | +288.3% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 27,264 | $3.08M | 2.8% | $112.97 * | $80.95 | +29.6% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 26,911 | $2.574M | 2.3% | $95.65 | $107.67 | -11.8% | COMMON STOCK | 02079K305 |
| J | JACOBS SOLUTIONS INC | 23,060 | $2.502M | 2.2% | $108.50 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| NKE | NIKE INC CL B | 29,966 | $2.491M | 2.2% | $83.13 * | $53.88 | +45.9% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2.447M | 2.2% | $163.36 * | $87.19 | +69.9% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 11,666 | $2.273M | 2.0% | $194.84 * | $93.31 | +93.4% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,041 | $2.271M | 2.0% | $226.17 * | $137.49 | +53.2% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 36,980 | $2.078M | 1.9% | $56.19 * | $34.10 | +53.4% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 33,884 | $2.069M | 1.9% | $61.06 * | $38.21 | +53.2% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 15,946 | $2.069M | 1.9% | $129.75 * | $23.77 | +74.7% | COMMON STOCK | 931142103 |
| — | LINDE PLC | 7,642 | $2.06M | 1.8% | $269.56 | $196.98 | — | COMMON STOCK | G5494J103 |
| PEP | PEPSICO INC | 12,590 | $2.056M | 1.8% | $163.30 * | $70.52 | +108.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 22,892 | $1.998M | 1.8% | $87.28 * | $51.07 | +53.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 14,675 | $1.969M | 1.8% | $134.17 * | $40.58 | +193.3% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 17,988 | $1.925M | 1.7% | $107.02 * | $49.61 | +105.6% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP | 32,736 | $1.906M | 1.7% | $58.22 * | $55.37 | -12.0% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 6,789 | $1.874M | 1.7% | $276.03 * | $143.77 | +76.8% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 11,775 | $1.747M | 1.6% | $148.37 * | $83.28 | +59.5% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 22,320 | $1.71M | 1.5% | $76.61 * | $41.53 | +64.1% | COMMON STOCK | 370334104 |
| DLR | DIGITAL RLTY TR INC | 16,187 | $1.605M | 1.4% | $99.15 * | $57.47 | +54.0% | COMMON STOCK | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 18,198 | $1.592M | 1.4% | $87.48 * | $85.25 | -1.4% | COMMON STOCK | 525327102 |
| CMI | CUMMINS INC | 7,808 | $1.589M | 1.4% | $203.51 * | $112.96 | +66.7% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,724 | $1.533M | 1.4% | $81.87 * | $61.21 | +24.3% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 21,798 | $1.531M | 1.4% | $70.24 * | $53.47 | +21.5% | COMMON STOCK | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 16,228 | $1.498M | 1.3% | $92.31 * | $69.56 | +24.5% | COMMON STOCK | 099502106 |
| TD | TORONTO DOMINION BK | 24,083 | $1.477M | 1.3% | $61.33 | $49.08 | +25.0% | COMMON STOCK | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 38,054 | $1.445M | 1.3% | $37.97 * | $33.39 | -8.6% | COMMON STOCK | 92343V104 |
| TKR | TIMKEN CO | 23,876 | $1.41M | 1.3% | $59.06 | $43.90 | +34.5% | COMMON STOCK | 887389104 |
| KO | COCA-COLA CO | 24,117 | $1.351M | 1.2% | $56.02 * | $34.35 | +48.0% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,395 | $1.344M | 1.2% | $57.45 * | $60.86 | -10.6% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 12,748 | $1.339M | 1.2% | $105.04 * | $66.64 | +35.5% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 21,534 | $1.309M | 1.2% | $60.79 * | $53.66 | +1.7% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 6,879 | $1.243M | 1.1% | $180.69 * | $99.11 | +69.0% | COMMON STOCK | 452308109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,832 | $1.15M | 1.0% | $116.97 | $101.48 | +15.3% | OTHER | 464287556 |
| CMCSA | COMCAST CORP NEW CL A | 38,831 | $1.139M | 1.0% | $29.33 * | $38.99 | -32.2% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 13,173 | $1.13M | 1.0% | $85.78 * | $57.91 | +26.2% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,021 | $1.072M | 1.0% | $118.83 * | $105.91 | -0.6% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 29,391 | $1.055M | 0.9% | $35.90 * | $27.17 | +22.2% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 9,471 | $1.015M | 0.9% | $107.17 | $111.52 | -3.9% | OTHER | 464287168 |
| SNA | SNAP-ON INC | 4,562 | $919K | 0.8% | $201.45 * | $143.54 | +28.7% | COMMON STOCK | 833034101 |
| WAB | WABTEC CORP | 11,277 | $917K | 0.8% | $81.32 | $76.00 | +5.1% | COMMON STOCK | 929740108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 23,508 | $855K | 0.8% | $36.37 | $44.93 | -19.1% | OTHER | 921943858 |
| KMB | KIMBERLY CLARK CORP | 7,368 | $829K | 0.7% | $112.51 * | $92.03 | +8.2% | COMMON STOCK | 494368103 |
| PII | POLARIS INC | 8,495 | $813K | 0.7% | $95.70 * | $102.21 | +9.7% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP | 13,761 | $802K | 0.7% | $58.28 * | $37.12 | +16.7% | COMMON STOCK | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 3,625 | $776K | 0.7% | $214.07 * | $49.63 | -28.2% | OTHER | 922908736 |
| PYPL | PAYPAL HOLDINGS INC | 8,822 | $760K | 0.7% | $86.15 | $86.55 | -0.8% | COMMON STOCK | 70450Y103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,919 | $721K | 0.6% | $55.81 * | $18.65 | -25.2% | OTHER | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 4,137 | $707K | 0.6% | $170.90 | $181.00 | -5.6% | OTHER | 922908751 |
| VT | VANGUARD TOT WORLD STK ETF | 8,710 | $687K | 0.6% | $78.87 | $105.31 | -25.1% | OTHER | 922042742 |
| EA | ELECTRONIC ARTS INC | 5,438 | $629K | 0.6% | $115.67 | $124.95 | -9.0% | COMMON STOCK | 285512109 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $629K | 0.6% | $135.04 * | $123.24 | +7.3% | COMMON STOCK | 94106B101 |
| META | META PLATFORMS, INC | 4,595 | $624K | 0.6% | $135.80 | $191.58 | -29.7% | COMMON STOCK | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 19,043 | $604K | 0.5% | $31.72 * | $30.66 | -10.9% | COMMON STOCK | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 8,083 | $516K | 0.5% | $63.84 * | $55.12 | +9.8% | COMMON STOCK | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 14,050 | $499K | 0.4% | $35.52 * | $22.49 | +50.9% | COMMON STOCK | 14448C104 |
| GOOG | ALPHABET INC CL C | 5,011 | $482K | 0.4% | $96.19 | $110.67 | -13.8% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $473K | 0.4% | $505.34 * | $411.61 | +15.8% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON COM INC | 3,917 | $443K | 0.4% | $113.10 | $125.06 | -9.6% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,133 | $432K | 0.4% | $104.52 * | $85.67 | +12.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 10,623 | $427K | 0.4% | $40.20 * | $39.54 | -6.6% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC | 5,945 | $423K | 0.4% | $71.15 * | $66.37 | -0.8% | COMMON STOCK | 579780206 |
| VTV | VANGUARD VALUE ETF | 3,423 | $423K | 0.4% | $123.58 | $140.06 | -11.8% | OTHER | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $406K | 0.4% | $406000.00 | $397462.97 | +2.3% | COMMON STOCK | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $400K | 0.4% | $200.00 | $178.77 | +12.0% | COMMON STOCK | 02043Q107 |
| PG | PROCTER & GAMBLE CO | 2,850 | $360K | 0.3% | $126.32 * | $95.12 | +22.2% | COMMON STOCK | 742718109 |
| V | VISA INC - CLASS A | 1,802 | $320K | 0.3% | $177.58 * | $223.10 | -22.3% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,152 | $309K | 0.3% | $143.59 * | $87.71 | +43.3% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $300K | 0.3% | $209.79 * | $233.46 | -16.6% | COMMON STOCK | 655844108 |
| ORI | OLD REP INTL CORP | 13,758 | $288K | 0.3% | $20.93 * | $17.29 | -3.0% | COMMON STOCK | 680223104 |
| VO | VANGUARD MID CAP ETF | 1,510 | $284K | 0.3% | $188.08 * | $33.51 | +40.2% | OTHER | 922908629 |
| PFE | PFIZER INC | 6,385 | $279K | 0.3% | $43.70 * | $41.11 | -11.3% | COMMON STOCK | 717081103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,171 | $277K | 0.2% | $66.41 * | $19.20 | +15.3% | OTHER | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $276K | 0.2% | $161.59 * | $162.74 | -15.6% | COMMON STOCK | 911312106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,216 | $266K | 0.2% | $63.09 | $81.18 | -22.4% | OTHER | 464287606 |
| ABT | ABBOTT LABS | 2,698 | $261K | 0.2% | $96.74 * | $108.86 | -16.5% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 2,354 | $260K | 0.2% | $110.45 * | $125.74 | -35.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW | 2,576 | $222K | 0.2% | $86.18 * | $69.89 | +11.7% | COMMON STOCK | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $221K | 0.2% | $110.50 * | $100.79 | 0.0% | COMMON STOCK | 803607100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $216K | 0.2% | $72.00 * | $62.90 | +2.2% | COMMON STOCK | 74251V102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,895 | $207K | 0.2% | $71.50 | $74.83 | -4.7% | OTHER | 921937835 |
| LLY | LILLY ELI & CO | 638 | $206K | 0.2% | $322.88 * | $290.91 | +8.2% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $202K | 0.2% | $134.67 * | $171.78 | -24.8% | COMMON STOCK | 025816109 |
| DIS | DISNEY WALT CO | 2,122 | $200K | 0.2% | $94.25 * | $130.63 | -29.5% | COMMON STOCK | 254687106 |