Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,106 | $11.99M | 5.9% | $271.86 | $110.47 | +146.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 21,151 | $10.23M | 5.0% | $483.62 | $108.39 | +346.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 30,914 | $9.676M | 4.8% | $313.00 | $110.74 | +182.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,006 | $8.045M | 4.0% | $502.65 | $201.54 | +149.4% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 51,217 | $7.225M | 3.6% | $141.06 | $105.78 | +33.4% | OTHER | 922042742 |
| ORCL | ORACLE CORP | 28,922 | $5.637M | 2.8% | $194.91 | $40.24 | +384.4% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 46,250 | $5.153M | 2.5% | $111.41 | $45.63 | +144.2% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,582 | $4.973M | 2.4% | $579.45 | $168.77 | +243.3% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 27,615 | $4.724M | 2.3% | $171.05 | $84.19 | +103.2% | COMMON STOCK | 747525103 |
| RTX | RTX CORP | 23,213 | $4.257M | 2.1% | $183.40 | $68.34 | +168.4% | COMMON STOCK | 75513E101 |
| AFL | AFLAC INC | 34,969 | $3.856M | 1.9% | $110.27 | $35.75 | +208.4% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 7,519 | $3.838M | 1.9% | $510.45 | $119.99 | +325.4% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 16,572 | $3.787M | 1.9% | $228.49 | $57.70 | +296.0% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 19,513 | $3.639M | 1.8% | $186.50 | $110.53 | +68.7% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 17,169 | $3.553M | 1.8% | $206.95 | $99.30 | +108.4% | COMMON STOCK | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 17,547 | $3.165M | 1.6% | $180.40 | $86.54 | +108.5% | COMMON STOCK | 525327102 |
| XOM | EXXON MOBIL CORP | 25,543 | $3.074M | 1.5% | $120.34 | $59.89 | +100.9% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 24,482 | $3.067M | 1.5% | $125.29 | $110.78 | +13.1% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 9,461 | $3.049M | 1.5% | $322.22 | $176.65 | +82.4% | COMMON STOCK | 46625H100 |
| J | JACOBS SOLUTIONS INC | 22,152 | $2.934M | 1.4% | $132.46 | $100.90 | +31.3% | COMMON STOCK | 46982L108 |
| LIN | LINDE PLC | 6,635 | $2.829M | 1.4% | $426.39 | $354.88 | +20.2% | COMMON STOCK | G54950103 |
| AMZN | AMAZON COM INC | 12,151 | $2.805M | 1.4% | $230.82 | $174.93 | +31.9% | COMMON STOCK | 023135106 |
| STT | STATE STR CORP | 21,392 | $2.76M | 1.4% | $129.01 | $54.56 | +134.9% | COMMON STOCK | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,573 | $2.72M | 1.3% | $257.23 | $143.52 | +79.2% | COMMON STOCK | 053015103 |
| DHR | DANAHER CORP | 11,564 | $2.647M | 1.3% | $228.92 | $70.34 | +225.4% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 7,515 | $2.586M | 1.3% | $344.10 | $172.81 | +99.1% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 10,995 | $2.543M | 1.3% | $231.32 | $100.74 | +129.6% | COMMON STOCK | 907818108 |
| NUE | NUCOR CORP | 15,403 | $2.512M | 1.2% | $163.11 | $53.59 | +204.4% | COMMON STOCK | 670346105 |
| TEL | TE CONNECTIVITY PLC | 10,768 | $2.45M | 1.2% | $227.51 | $146.82 | +55.0% | COMMON STOCK | G87052109 |
| DLR | DIGITAL RLTY TR INC | 15,243 | $2.358M | 1.2% | $154.71 | $60.19 | +157.0% | COMMON STOCK | 253868103 |
| NKE | NIKE INC CL B | 33,706 | $2.147M | 1.1% | $63.71 | $60.28 | +5.7% | COMMON STOCK | 654106103 |
| WAB | WABTEC CORP | 10,003 | $2.135M | 1.1% | $213.45 | $77.56 | +175.2% | COMMON STOCK | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,860 | $2.063M | 1.0% | $83.00 | $60.79 | +36.5% | COMMON STOCK | 192446102 |
| CL | COLGATE PALMOLIVE CO | 24,906 | $1.968M | 1.0% | $79.02 | $56.06 | +41.0% | COMMON STOCK | 194162103 |
| VLTO | VERALTO CORPORATION | 19,055 | $1.901M | 0.9% | $99.78 | $74.10 | +34.6% | COMMON STOCK | 92338C103 |
| PEP | PEPSICO INC | 13,161 | $1.889M | 0.9% | $143.52 | $85.92 | +67.0% | COMMON STOCK | 713448108 |
| VUG | VANGUARD GROWTH ETF | 3,813 | $1.86M | 0.9% | $487.86 * | $49.28 | +65.0% | OTHER | 922908736 |
| VGT | VANGUARD INFO TECH ETF | 2,387 | $1.799M | 0.9% | $753.78 * | $95.02 | -0.8% | OTHER | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 7,224 | $1.779M | 0.9% | $246.30 | $116.85 | +110.8% | COMMON STOCK | 452308109 |
| LRCX | LAM RESEARCH CORPORATION | 10,385 | $1.778M | 0.9% | $171.18 | $76.50 | +123.8% | COMMON STOCK | 512807306 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,228 | $1.726M | 0.9% | $168.77 | $103.54 | +63.0% | OTHER | 464287556 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 29,885 | $1.711M | 0.8% | $57.24 | $57.36 | -0.2% | OTHER | 46641Q332 |
| KO | COCA-COLA CO | 24,113 | $1.686M | 0.8% | $69.91 | $36.01 | +94.1% | COMMON STOCK | 191216100 |
| AVGO | BROADCOM INC | 4,674 | $1.618M | 0.8% | $346.10 | $163.07 | +112.2% | COMMON STOCK | 11135F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 49,365 | $1.61M | 0.8% | $32.62 | $25.17 | +29.6% | OTHER | 808524300 |
| PRU | PRUDENTIAL FINL INC | 14,233 | $1.607M | 0.8% | $112.88 | $62.94 | +79.3% | COMMON STOCK | 744320102 |
| TKR | TIMKEN CO | 18,974 | $1.596M | 0.8% | $84.13 | $46.45 | +81.1% | COMMON STOCK | 887389104 |
| SNA | SNAP-ON INC | 4,408 | $1.519M | 0.7% | $344.60 | $151.07 | +128.1% | COMMON STOCK | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 17,939 | $1.513M | 0.7% | $84.36 | $73.40 | +14.1% | COMMON STOCK | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,591 | $1.49M | 0.7% | $40.73 | $33.81 | +20.5% | COMMON STOCK | 92343V104 |
| LOPE | GRAND CANYON ED INC | 8,672 | $1.442M | 0.7% | $166.31 | $180.87 | -8.1% | COMMON STOCK | 38526M106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,949 | $1.434M | 0.7% | $62.47 | $48.44 | +29.0% | OTHER | 921943858 |
| O | REALTY INCOME CORP | 25,383 | $1.431M | 0.7% | $56.37 | $53.82 | +4.7% | COMMON STOCK | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 13,837 | $1.417M | 0.7% | $102.38 | $71.01 | +44.2% | COMMON STOCK | 74144T108 |
| GOOG | ALPHABET INC CL C | 4,363 | $1.369M | 0.7% | $313.80 | $123.79 | +153.5% | COMMON STOCK | 02079K107 |
| SLB | SLB LIMITED | 28,674 | $1.101M | 0.5% | $38.38 | $28.35 | +35.4% | COMMON STOCK | 806857108 |
| VTV | VANGUARD VALUE ETF | 5,719 | $1.092M | 0.5% | $190.99 | $146.72 | +30.2% | OTHER | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 4,173 | $1.076M | 0.5% | $257.95 | $185.38 | +39.1% | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,130 | $1.006M | 0.5% | $141.14 | $111.66 | +26.4% | OTHER | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 29,140 | $871K | 0.4% | $29.89 | $38.71 | -22.8% | COMMON STOCK | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $817K | 0.4% | $175.36 | $124.55 | +40.8% | COMMON STOCK | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $814K | 0.4% | $369.95 | $167.50 | +120.4% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $795K | 0.4% | $397.65 | $178.77 | +122.4% | COMMON STOCK | 02043Q107 |
| LLY | LILLY ELI & CO | 738 | $793K | 0.4% | $1074.68 | $464.77 | +131.2% | COMMON STOCK | 532457108 |
| IP | INTERNATIONAL PAPER CO | 19,974 | $787K | 0.4% | $39.39 | $31.10 | +26.7% | COMMON STOCK | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 13,381 | $781K | 0.4% | $58.38 | $80.43 | -27.4% | COMMON STOCK | 70450Y103 |
| AMTM | AMENTUM HOLDINGS INC | 26,642 | $773K | 0.4% | $29.00 | $25.17 | +15.2% | COMMON STOCK | 023939101 |
| EA | ELECTRONIC ARTS INC | 3,748 | $766K | 0.4% | $204.33 | $124.98 | +63.5% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,111 | $761K | 0.4% | $684.94 | $570.75 | +20.0% | OTHER | 464287200 |
| KMB | KIMBERLY CLARK CORP | 7,522 | $759K | 0.4% | $100.89 | $94.39 | +6.9% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 12,405 | $685K | 0.3% | $55.21 | $38.12 | +44.8% | COMMON STOCK | 34959J108 |
| VO | VANGUARD MID CAP ETF | 2,177 | $632K | 0.3% | $290.22 * | $48.62 | +49.2% | OTHER | 922908629 |
| ORI | OLD REP INTL CORP | 13,625 | $622K | 0.3% | $45.64 * | $17.29 | +149.5% | COMMON STOCK | 680223104 |
| CASY | CASEYS GEN STORES INC | 1,088 | $601K | 0.3% | $552.71 | $231.03 | +139.0% | COMMON STOCK | 147528103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $593K | 0.3% | $96.03 | $62.64 | +53.3% | OTHER | 464287465 |
| V | VISA INC - CLASS A | 1,668 | $585K | 0.3% | $350.71 | $245.17 | +43.0% | COMMON STOCK | 92826C839 |
| TSLA | TESLA INC | 1,153 | $519K | 0.3% | $449.72 | $333.58 | +34.8% | COMMON STOCK | 88160R101 |
| PH | PARKER HANNIFIN CORP | 587 | $516K | 0.3% | $878.96 | $332.13 | +164.6% | COMMON STOCK | 701094104 |
| WFC | WELLS FARGO & CO NEW | 5,357 | $499K | 0.2% | $93.20 | $41.62 | +123.9% | COMMON STOCK | 949746101 |
| GLW | CORNING INC | 5,683 | $498K | 0.2% | $87.56 | $47.08 | +86.0% | COMMON STOCK | 219350105 |
| META | META PLATFORMS, INC | 740 | $488K | 0.2% | $660.09 | $646.09 | +2.2% | COMMON STOCK | 30303M102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 12,977 | $466K | 0.2% | $35.92 | $29.22 | +22.9% | OTHER | 78463X848 |
| CSCO | CISCO SYS INC | 5,799 | $447K | 0.2% | $77.03 | $56.72 | +35.1% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $443K | 0.2% | $288.72 | $232.49 | +24.2% | COMMON STOCK | 655844108 |
| COST | COSTCO WHSL CORP NEW | 511 | $441K | 0.2% | $862.34 | $563.77 | +53.0% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,897 | $425K | 0.2% | $53.76 | $40.55 | +32.6% | OTHER | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 665 | $417K | 0.2% | $627.13 | $601.00 | +4.3% | OTHER | 922908363 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,930 | $355K | 0.2% | $27.43 | $25.38 | +8.1% | OTHER | 808524797 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 567 | $348K | 0.2% | $614.31 | $505.80 | +21.5% | OTHER | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,300 | $330K | 0.2% | $143.31 | $105.48 | +35.9% | COMMON STOCK | 742718109 |
| CVNA | CARVANA CO CL A | 735 | $310K | 0.2% | $422.02 | $143.59 | +193.9% | COMMON STOCK | 146869102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $310K | 0.2% | $96.88 | $81.18 | +19.3% | OTHER | 464287606 |
| CVX | CHEVRON CORPORATION | 1,945 | $296K | 0.1% | $152.41 | $111.14 | +37.1% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 510 | $292K | 0.1% | $572.87 | $425.39 | +34.7% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $286K | 0.1% | $330.11 | $444.23 | -25.7% | COMMON STOCK | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,190 | $282K | 0.1% | $88.49 | $90.68 | -2.4% | OTHER | 922908553 |
| HEI | HEICO CORP | 847 | $274K | 0.1% | $323.59 | $211.13 | +53.3% | COMMON STOCK | 422806109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,700 | $273K | 0.1% | $160.76 | $116.46 | +38.0% | COMMON STOCK | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $265K | 0.1% | $88.21 | $63.58 | +38.7% | COMMON STOCK | 74251V102 |
| ADI | ANALOG DEVICES INC | 960 | $260K | 0.1% | $271.20 | $212.91 | +27.4% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,621 | $260K | 0.1% | $160.40 | $153.57 | +4.4% | COMMON STOCK | 718172109 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $259K | 0.1% | $141.16 | $114.93 | — | OTHER | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,691 | $257K | 0.1% | $29.61 | $25.29 | +17.1% | OTHER | 808524409 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 1,214 | $255K | 0.1% | $210.34 | $206.56 | +1.8% | OTHER | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,366 | $249K | 0.1% | $74.07 | $74.00 | +0.1% | OTHER | 921937835 |
| NFLX | NETFLIX INC | 2,620 | $246K | 0.1% | $93.76 | $106.53 | -12.0% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 467 | $244K | 0.1% | $522.59 | $491.79 | +6.3% | COMMON STOCK | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 800 | $232K | 0.1% | $290.06 | $215.32 | +34.7% | COMMON STOCK | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $229K | 0.1% | $566.36 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 774 | $229K | 0.1% | $296.21 | $239.40 | +23.7% | COMMON STOCK | 459200101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 954 | $202K | 0.1% | $211.79 | $209.38 | +1.2% | OTHER | 922908611 |