Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,553 | $8.484M | 6.2% | $171.21 | $104.48 | +62.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,592 | $6.502M | 4.8% | $315.75 | $87.93 | +253.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,904 | $5.221M | 3.8% | $350.30 | $177.97 | +96.8% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,439 | $4.272M | 3.1% | $506.17 | $152.01 | +230.7% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 29,354 | $3.841M | 2.8% | $130.86 | $105.76 | +22.8% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 32,786 | $3.473M | 2.6% | $105.92 * | $38.91 | +165.3% | COMMON STOCK | 68389X105 |
| J | JACOBS SOLUTIONS INC | 23,170 | $3.163M | 2.3% | $136.50 * | $100.68 | +10.0% | COMMON STOCK | 46982L108 |
| QCOM | QUALCOMM INC | 27,904 | $3.099M | 2.3% | $111.06 * | $81.92 | +29.2% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 12,256 | $3.041M | 2.2% | $248.10 * | $64.29 | +237.8% | COMMON STOCK | 235851102 |
| NKE | NIKE INC CL B | 30,411 | $2.908M | 2.1% | $95.62 * | $55.70 | +64.4% | COMMON STOCK | 654106103 |
| AFL | AFLAC INC | 37,035 | $2.842M | 2.1% | $76.75 * | $35.29 | +107.2% | COMMON STOCK | 001055102 |
| LIN | LINDE PLC | 7,422 | $2.764M | 2.0% | $372.35 * | $352.90 | +2.5% | COMMON STOCK | G54950103 |
| XOM | EXXON MOBIL CORP | 23,330 | $2.743M | 2.0% | $117.58 * | $52.68 | +106.3% | COMMON STOCK | 30231G102 |
| NUE | NUCOR CORP | 17,353 | $2.713M | 2.0% | $156.35 * | $49.61 | +204.6% | COMMON STOCK | 670346105 |
| JNJ | JOHNSON & JOHNSON | 17,156 | $2.672M | 2.0% | $155.75 * | $95.71 | +51.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 16,055 | $2.568M | 1.9% | $159.93 * | $24.36 | +113.4% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,265 | $2.47M | 1.8% | $240.58 * | $141.05 | +62.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 15,950 | $2.378M | 1.8% | $149.06 * | $50.26 | +173.7% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 11,282 | $2.297M | 1.7% | $203.63 * | $99.07 | +95.3% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS | 23,212 | $2.248M | 1.7% | $96.85 * | $98.94 | -6.3% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 12,887 | $2.184M | 1.6% | $169.44 * | $77.23 | +102.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 7,160 | $2.163M | 1.6% | $302.16 * | $159.88 | +78.8% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 15,735 | $1.904M | 1.4% | $121.02 * | $59.05 | +91.0% | COMMON STOCK | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,181 | $1.877M | 1.4% | $109.27 * | $71.27 | +46.3% | COMMON STOCK | 099502106 |
| CMI | CUMMINS INC | 7,806 | $1.783M | 1.3% | $228.46 * | $117.69 | +84.5% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 24,936 | $1.773M | 1.3% | $71.11 * | $55.59 | +21.4% | COMMON STOCK | 194162103 |
| RTX | RTX CORP | 24,520 | $1.765M | 1.3% | $71.97 * | $68.34 | +0.3% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 29,488 | $1.719M | 1.3% | $58.30 * | $27.52 | +99.3% | COMMON STOCK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,249 | $1.71M | 1.3% | $67.74 * | $60.79 | +7.5% | COMMON STOCK | 192446102 |
| TKR | TIMKEN CO | 23,124 | $1.699M | 1.3% | $73.49 | $44.43 | +65.4% | COMMON STOCK | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 18,346 | $1.691M | 1.2% | $92.16 * | $85.51 | +5.2% | COMMON STOCK | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 6,974 | $1.606M | 1.2% | $230.31 * | $103.41 | +111.2% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 34,898 | $1.547M | 1.1% | $44.34 * | $38.99 | +5.7% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 13,759 | $1.521M | 1.1% | $110.57 * | $92.87 | +9.6% | COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 23,258 | $1.488M | 1.1% | $63.99 * | $42.73 | +36.9% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 13,896 | $1.457M | 1.1% | $104.87 * | $69.23 | +36.1% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 21,736 | $1.455M | 1.1% | $66.96 * | $54.23 | +14.8% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK | 23,949 | $1.443M | 1.1% | $60.26 | $49.81 | +21.0% | COMMON STOCK | 891160509 |
| KO | COCA-COLA CO | 24,232 | $1.357M | 1.0% | $55.98 * | $35.21 | +48.7% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINL INC | 14,051 | $1.333M | 1.0% | $94.89 * | $59.49 | +43.2% | COMMON STOCK | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,472 | $1.329M | 1.0% | $140.30 * | $107.23 | +21.7% | COMMON STOCK | 459200101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,072 | $1.232M | 0.9% | $122.29 | $102.69 | +19.1% | OTHER | 464287556 |
| O | REALTY INCOME CORP | 24,541 | $1.226M | 0.9% | $49.94 * | $55.37 | -20.6% | COMMON STOCK | 756109104 |
| WAB | WABTEC CORP | 11,035 | $1.173M | 0.9% | $106.27 | $76.46 | +37.4% | COMMON STOCK | 929740108 |
| SNA | SNAP-ON INC | 4,574 | $1.167M | 0.9% | $255.06 * | $148.34 | +61.9% | COMMON STOCK | 833034101 |
| VUG | VANGUARD GROWTH ETF | 4,082 | $1.112M | 0.8% | $272.31 * | $48.59 | -6.6% | OTHER | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 33,326 | $1.08M | 0.8% | $32.41 * | $33.24 | -16.3% | COMMON STOCK | 92343V104 |
| FTV | FORTIVE CORP | 14,255 | $1.057M | 0.8% | $74.16 * | $37.87 | +46.1% | COMMON STOCK | 34959J108 |
| EA | ELECTRONIC ARTS INC | 8,309 | $1M | 0.7% | $120.40 | $124.55 | -4.4% | COMMON STOCK | 285512109 |
| KMB | KIMBERLY CLARK CORP | 7,680 | $928K | 0.7% | $120.85 * | $93.93 | +18.1% | COMMON STOCK | 494368103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 12,723 | $925K | 0.7% | $72.72 * | $18.65 | -2.5% | OTHER | 808524300 |
| PII | POLARIS INC | 8,730 | $909K | 0.7% | $104.14 * | $102.57 | +15.8% | COMMON STOCK | 731068102 |
| VB | VANGUARD SMALL-CAP ETF | 4,698 | $888K | 0.7% | $189.07 | $182.75 | +3.5% | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 8,180 | $880K | 0.6% | $107.64 | $111.66 | -3.6% | OTHER | 464287168 |
| CARR | CARRIER GLOBAL CORP | 15,295 | $844K | 0.6% | $55.20 * | $26.48 | +102.4% | COMMON STOCK | 14448C104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 18,695 | $817K | 0.6% | $43.72 | $45.24 | -3.4% | OTHER | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 8,971 | $720K | 0.5% | $80.31 * | $58.27 | +32.7% | COMMON STOCK | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,966 | $720K | 0.5% | $145.02 * | $95.37 | +44.4% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE ETF | 4,928 | $680K | 0.5% | $137.93 | $139.67 | -1.2% | OTHER | 922908744 |
| VT | VANGUARD TOT WORLD STK ETF | 7,292 | $679K | 0.5% | $93.18 | $90.70 | +2.7% | OTHER | 922042742 |
| PYPL | PAYPAL HOLDINGS INC | 11,012 | $644K | 0.5% | $58.46 | $84.29 | -30.8% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 1,462 | $636K | 0.5% | $434.99 * | $14.65 | +196.8% | COMMON STOCK | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $626K | 0.5% | $134.30 | $123.24 | +7.5% | COMMON STOCK | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 17,420 | $618K | 0.5% | $35.47 * | $30.60 | +5.2% | COMMON STOCK | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $531K | 0.4% | $531477.00 | $397462.97 | +33.7% | COMMON STOCK | 084670108 |
| AMZN | AMAZON COM INC | 4,133 | $525K | 0.4% | $127.12 | $121.04 | +5.0% | COMMON STOCK | 023135106 |
| MKC | MCCORMICK & CO INC | 6,744 | $510K | 0.4% | $75.64 * | $67.49 | +5.5% | COMMON STOCK | 579780206 |
| GOOG | ALPHABET INC CL C | 3,731 | $492K | 0.4% | $131.85 | $110.67 | +18.2% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID CAP ETF | 2,321 | $483K | 0.4% | $208.24 * | $40.14 | +29.7% | OTHER | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $472K | 0.3% | $504.19 * | $411.61 | +17.3% | COMMON STOCK | 91324P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $425K | 0.3% | $68.92 | $62.64 | +10.0% | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,622 | $373K | 0.3% | $230.01 | $223.10 | +1.4% | COMMON STOCK | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,368 | $371K | 0.3% | $271.52 | $223.71 | +19.9% | COMMON STOCK | 147528103 |
| ORI | OLD REP INTL CORP | 13,625 | $367K | 0.3% | $26.94 * | $17.29 | +29.7% | COMMON STOCK | 680223104 |
| PG | PROCTER & GAMBLE CO | 2,500 | $365K | 0.3% | $145.86 * | $95.12 | +44.8% | COMMON STOCK | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,162 | $359K | 0.3% | $39.21 | $38.86 | +0.9% | OTHER | 922042858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $354K | 0.3% | $177.10 | $178.77 | -0.9% | COMMON STOCK | 02043Q107 |
| WFC | WELLS FARGO & CO NEW | 8,591 | $351K | 0.3% | $40.86 * | $39.57 | -2.4% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO | 638 | $343K | 0.3% | $537.13 | $290.91 | +81.7% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORPORATION | 2,004 | $338K | 0.2% | $168.62 * | $87.71 | +74.3% | COMMON STOCK | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,325 | $327K | 0.2% | $75.66 | $82.45 | -8.2% | OTHER | 922908553 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,429 | $313K | 0.2% | $70.76 * | $19.47 | +21.1% | OTHER | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $313K | 0.2% | $149.19 * | $161.55 | -10.3% | COMMON STOCK | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,430 | $282K | 0.2% | $196.93 * | $233.46 | -19.8% | COMMON STOCK | 655844108 |
| AVGO | BROADCOM INC | 326 | $271K | 0.2% | $830.58 * | $68.73 | +17.6% | COMMON STOCK | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $259K | 0.2% | $155.87 * | $161.41 | -14.8% | COMMON STOCK | 911312106 |
| PH | PARKER HANNIFIN CORP | 650 | $253K | 0.2% | $389.52 * | $328.44 | +15.8% | COMMON STOCK | 701094104 |
| COST | COSTCO WHSL CORP NEW | 439 | $248K | 0.2% | $564.96 * | $468.77 | +16.3% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC NEW | 2,364 | $243K | 0.2% | $102.95 * | $69.89 | +37.2% | COMMON STOCK | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $242K | 0.2% | $121.22 * | $100.79 | +12.1% | COMMON STOCK | 803607100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $231K | 0.2% | $72.24 | $81.18 | -11.0% | OTHER | 464287606 |
| HON | HONEYWELL INTL INC | 1,177 | $217K | 0.2% | $184.74 * | $178.76 | -7.2% | COMMON STOCK | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $216K | 0.2% | $72.07 * | $62.90 | +5.6% | COMMON STOCK | 74251V102 |
| PFE | PFIZER INC | 6,300 | $209K | 0.2% | $33.17 * | $41.11 | -30.0% | COMMON STOCK | 717081103 |
| WOR | WORTHINGTON INDUSTRIES | 3,299 | $204K | 0.2% | $61.82 * | $37.04 | +2.9% | COMMON STOCK | 981811102 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $202K | 0.1% | $109.68 | $114.93 | — | OTHER | 464287887 |