Location: Sioux City, IA
CIK: 0001105909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON MUNI INT ETF | 459,087 | $11.98M | 5.8% | $26.10 | $26.51 | -1.6% | OTHER | 05613H704 |
| AAPL | APPLE INC | 43,361 | $11M | 5.3% | $253.79 | $110.47 | +129.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 30,294 | $8.711M | 4.2% | $287.56 | $110.74 | +159.7% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 21,100 | $7.811M | 3.8% | $370.17 | $108.39 | +241.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 15,899 | $7.619M | 3.7% | $479.20 | $201.54 | +137.8% | COMMON STOCK | 084670702 |
| VT | VANGUARD TOT WORLD STK ETF | 41,390 | $5.725M | 2.8% | $138.32 | $105.78 | +30.8% | OTHER | 922042742 |
| WMT | WALMART INC | 43,430 | $5.397M | 2.6% | $124.28 | $45.63 | +172.4% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 29,279 | $4.307M | 2.1% | $147.11 | $41.73 | +252.5% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,579 | $4.217M | 2.0% | $491.53 | $168.77 | +191.2% | COMMON STOCK | 883556102 |
| RTX | RTX CORP | 21,506 | $4.149M | 2.0% | $192.90 | $68.34 | +182.3% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,398 | $4.139M | 2.0% | $169.66 | $59.89 | +183.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,781 | $4.102M | 2.0% | $244.44 | $99.30 | +146.2% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC | 34,530 | $3.788M | 1.8% | $109.71 | $35.75 | +206.8% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 6,919 | $3.723M | 1.8% | $538.02 | $119.99 | +348.4% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INC | 28,069 | $3.615M | 1.7% | $128.78 | $85.19 | +51.2% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 16,474 | $3.583M | 1.7% | $217.49 | $57.70 | +276.9% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 18,848 | $3.287M | 1.6% | $174.40 | $110.53 | +57.8% | COMMON STOCK | 67066G104 |
| LIN | LINDE PLC | 6,569 | $3.257M | 1.6% | $495.76 | $354.88 | +39.7% | COMMON STOCK | G54950103 |
| AMZN | AMAZON COM INC | 14,011 | $2.918M | 1.4% | $208.27 | $180.94 | +15.1% | COMMON STOCK | 023135106 |
| J | JACOBS SOLUTIONS INC | 21,914 | $2.789M | 1.3% | $127.28 | $100.90 | +26.1% | COMMON STOCK | 46982L108 |
| JPM | JPMORGAN CHASE & CO | 9,436 | $2.776M | 1.3% | $294.16 | $176.65 | +66.5% | COMMON STOCK | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 17,444 | $2.713M | 1.3% | $155.52 | $86.54 | +79.7% | COMMON STOCK | 525327102 |
| NUE | NUCOR CORP | 15,854 | $2.681M | 1.3% | $169.10 | $57.02 | +196.5% | COMMON STOCK | 670346105 |
| DLR | DIGITAL RLTY TR INC | 14,692 | $2.648M | 1.3% | $180.21 * | $60.19 | +157.6% | COMMON STOCK | 253868103 |
| UNP | UNION PAC CORP | 10,883 | $2.64M | 1.3% | $242.62 | $100.74 | +140.8% | COMMON STOCK | 907818108 |
| STT | STATE STR CORP | 20,705 | $2.62M | 1.3% | $126.56 | $54.56 | +132.0% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABS | 25,071 | $2.574M | 1.2% | $102.67 | $110.83 | -7.4% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 7,719 | $2.539M | 1.2% | $328.89 | $177.87 | +84.9% | COMMON STOCK | 437076102 |
| WAB | WABTEC CORP | 9,243 | $2.31M | 1.1% | $249.91 | $77.56 | +222.2% | COMMON STOCK | 929740108 |
| TEL | TE CONNECTIVITY PLC | 10,870 | $2.272M | 1.1% | $209.02 | $146.82 | +42.4% | COMMON STOCK | G87052109 |
| DHR | DANAHER CORP | 11,586 | $2.197M | 1.1% | $189.60 | $70.34 | +169.5% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,579 | $2.149M | 1.0% | $203.18 | $143.52 | +41.6% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 25,010 | $2.132M | 1.0% | $85.23 | $56.06 | +52.0% | COMMON STOCK | 194162103 |
| LRCX | LAM RESEARCH CORPORATION | 9,875 | $2.11M | 1.0% | $213.66 | $76.50 | +179.3% | COMMON STOCK | 512807306 |
| PEP | PEPSICO INC | 13,152 | $2.042M | 1.0% | $155.29 | $85.92 | +80.7% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO | 24,445 | $1.859M | 0.9% | $76.05 | $36.55 | +108.1% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,871 | $1.851M | 0.9% | $50.20 | $33.81 | +48.5% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 7,091 | $1.846M | 0.9% | $260.29 | $116.85 | +122.8% | COMMON STOCK | 452308109 |
| NKE | NIKE INC CL B | 34,665 | $1.831M | 0.9% | $52.82 | $60.29 | -12.4% | COMMON STOCK | 654106103 |
| TKR | TIMKEN CO | 17,300 | $1.74M | 0.8% | $100.57 | $46.45 | +116.5% | COMMON STOCK | 887389104 |
| VLTO | VERALTO CORPORATION | 19,378 | $1.713M | 0.8% | $88.42 | $74.45 | +18.8% | COMMON STOCK | 92338C103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,061 | $1.699M | 0.8% | $168.85 | $103.54 | +63.1% | OTHER | 464287556 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | 29,885 | $1.694M | 0.8% | $56.68 | $57.36 | -1.2% | OTHER | 46641Q332 |
| VGT | VANGUARD INFO TECH ETF | 2,409 | $1.681M | 0.8% | $697.72 * | $95.02 | -8.2% | OTHER | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 25,985 | $1.665M | 0.8% | $64.08 | $50.50 | +26.9% | OTHER | 921943858 |
| VUG | VANGUARD GROWTH ETF | 3,803 | $1.661M | 0.8% | $436.79 * | $49.28 | +47.7% | OTHER | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,490 | $1.564M | 0.8% | $61.35 | $61.05 | +0.5% | COMMON STOCK | 192446102 |
| SNA | SNAP-ON INC | 4,298 | $1.561M | 0.8% | $363.22 | $151.07 | +140.4% | COMMON STOCK | 833034101 |
| LOPE | GRAND CANYON ED INC | 9,087 | $1.545M | 0.7% | $170.03 | $180.27 | -5.7% | COMMON STOCK | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 19,190 | $1.497M | 0.7% | $78.03 | $74.09 | +5.3% | COMMON STOCK | 099502106 |
| SLB | SLB LIMITED | 27,816 | $1.429M | 0.7% | $51.39 | $28.35 | +81.3% | COMMON STOCK | 806857108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 49,038 | $1.428M | 0.7% | $29.13 | $25.17 | +15.7% | OTHER | 808524300 |
| AVGO | BROADCOM INC | 4,614 | $1.428M | 0.7% | $309.51 | $163.07 | +89.8% | COMMON STOCK | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 14,586 | $1.425M | 0.7% | $97.69 | $63.91 | +52.9% | COMMON STOCK | 744320102 |
| O | REALTY INCOME CORP | 22,982 | $1.406M | 0.7% | $61.18 * | $53.82 | +6.5% | COMMON STOCK | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 15,009 | $1.353M | 0.7% | $90.14 | $73.03 | +23.4% | COMMON STOCK | 74144T108 |
| GOOG | ALPHABET INC CL C | 4,293 | $1.231M | 0.6% | $286.86 | $123.79 | +131.7% | COMMON STOCK | 02079K107 |
| VTV | VANGUARD VALUE ETF | 5,736 | $1.125M | 0.5% | $196.20 | $146.72 | +33.7% | OTHER | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 4,110 | $1.076M | 0.5% | $261.92 | $185.38 | +41.3% | OTHER | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIV I | 7,080 | $1.072M | 0.5% | $151.41 | $111.66 | +35.6% | OTHER | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 29,912 | $859K | 0.4% | $28.71 | $38.48 | -25.4% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID CAP ETF | 2,955 | $849K | 0.4% | $287.18 * | $55.38 | +29.6% | OTHER | 922908629 |
| KMB | KIMBERLY CLARK CORP | 8,033 | $775K | 0.4% | $96.47 | $94.90 | +1.7% | COMMON STOCK | 494368103 |
| GLW | CORNING INC | 5,683 | $773K | 0.4% | $135.97 | $47.08 | +188.8% | COMMON STOCK | 219350105 |
| CASY | CASEYS GEN STORES INC | 1,043 | $759K | 0.4% | $727.86 | $231.03 | +215.0% | COMMON STOCK | 147528103 |
| WCN | WASTE CONNECTIONS INC | 4,658 | $757K | 0.4% | $162.44 | $124.55 | +30.4% | COMMON STOCK | 94106B101 |
| EA | ELECTRONIC ARTS INC | 3,598 | $734K | 0.4% | $203.87 | $124.98 | +63.1% | COMMON STOCK | 285512109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,111 | $726K | 0.3% | $653.21 | $570.75 | +14.4% | OTHER | 464287200 |
| FTV | FORTIVE CORP | 12,401 | $686K | 0.3% | $55.28 | $38.12 | +45.0% | COMMON STOCK | 34959J108 |
| AMTM | AMENTUM HOLDINGS INC | 26,129 | $681K | 0.3% | $26.08 | $25.17 | +3.6% | COMMON STOCK | 023939101 |
| LLY | LILLY ELI & CO | 738 | $679K | 0.3% | $919.77 | $464.77 | +97.9% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $665K | 0.3% | $302.48 | $167.50 | +80.6% | COMMON STOCK | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $662K | 0.3% | $330.87 | $178.77 | +85.1% | COMMON STOCK | 02043Q107 |
| PYPL | PAYPAL HOLDINGS INC | 13,741 | $622K | 0.3% | $45.23 | $79.59 | -43.2% | COMMON STOCK | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 16,970 | $606K | 0.3% | $35.70 | $31.10 | +14.8% | COMMON STOCK | 460146103 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 6,170 | $599K | 0.3% | $97.13 | $62.64 | +55.0% | OTHER | 464287465 |
| ORI | OLD REP INTL CORP | 13,625 | $544K | 0.3% | $39.90 | $17.29 | +130.7% | COMMON STOCK | 680223104 |
| PH | PARKER HANNIFIN CORP | 587 | $526K | 0.3% | $895.24 | $332.13 | +169.5% | COMMON STOCK | 701094104 |
| TSLA | TESLA INC | 1,393 | $518K | 0.2% | $371.75 | $347.09 | +7.1% | COMMON STOCK | 88160R101 |
| V | VISA INC - CLASS A | 1,668 | $504K | 0.2% | $302.24 | $245.17 | +23.3% | COMMON STOCK | 92826C839 |
| CWI | STE ST SPDR MSCI ACWI EX-US ET | 12,977 | $475K | 0.2% | $36.59 | $29.22 | +25.2% | OTHER | 78463X848 |
| COST | COSTCO WHSL CORP NEW | 473 | $471K | 0.2% | $996.43 | $563.77 | +76.7% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,476 | $458K | 0.2% | $54.05 | $41.61 | +29.9% | OTHER | 922042858 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 11,242 | $455K | 0.2% | $40.50 | $43.55 | -7.0% | OTHER | 87283Q305 |
| CSCO | CISCO SYS INC | 5,799 | $450K | 0.2% | $77.59 | $56.72 | +36.8% | COMMON STOCK | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS | 14,827 | $437K | 0.2% | $29.49 | $30.82 | -4.3% | OTHER | 14019W109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,910 | $436K | 0.2% | $88.70 | $91.04 | -2.6% | OTHER | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $433K | 0.2% | $287.00 | $232.49 | +23.4% | COMMON STOCK | 655844108 |
| META | META PLATFORMS, INC | 755 | $432K | 0.2% | $572.13 | $645.98 | -11.4% | COMMON STOCK | 30303M102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,984 | $431K | 0.2% | $217.25 | $216.74 | +0.2% | OTHER | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,853 | $431K | 0.2% | $73.64 | $74.08 | -0.6% | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 665 | $397K | 0.2% | $597.55 | $601.00 | -0.6% | OTHER | 922908363 |
| QGRO | AMERICAN CENTURY U.S. QUALITY | 3,728 | $392K | 0.2% | $105.03 | $110.73 | -5.1% | OTHER | 025072307 |
| SCHD | SCHWAB US DVD EQUITY ETF | 12,737 | $391K | 0.2% | $30.68 | $25.38 | +20.9% | OTHER | 808524797 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 7,394 | $362K | 0.2% | $48.93 | $48.99 | -0.1% | OTHER | 808524755 |
| CAT | CATERPILLAR INC | 510 | $361K | 0.2% | $708.46 | $425.39 | +66.5% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION | 1,695 | $351K | 0.2% | $206.90 | $111.14 | +86.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,300 | $332K | 0.2% | $144.44 | $105.48 | +36.9% | COMMON STOCK | 742718109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 567 | $327K | 0.2% | $577.18 | $505.80 | +14.1% | OTHER | 46090E103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,200 | $322K | 0.2% | $100.62 | $81.18 | +23.9% | OTHER | 464287606 |
| WFC | WELLS FARGO & CO NEW | 3,927 | $313K | 0.2% | $79.61 | $41.62 | +91.3% | COMMON STOCK | 949746101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,343 | $312K | 0.2% | $71.75 | $74.21 | -3.3% | OTHER | 46641Q167 |
| DFLV | DIM US LARGE CAP VALUE ETF | 8,645 | $309K | 0.1% | $35.71 | $36.03 | -0.9% | OTHER | 25434V666 |
| ADI | ANALOG DEVICES INC | 960 | $305K | 0.1% | $318.14 | $212.91 | +49.4% | COMMON STOCK | 032654105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3,904 | $301K | 0.1% | $77.11 | $79.39 | -2.9% | OTHER | 921909768 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,700 | $282K | 0.1% | $166.07 | $116.46 | +42.6% | COMMON STOCK | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,000 | $270K | 0.1% | $90.11 | $63.58 | +41.7% | COMMON STOCK | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 1,621 | $268K | 0.1% | $165.34 | $153.57 | +7.7% | COMMON STOCK | 718172109 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | 1,838 | $266K | 0.1% | $144.71 | $114.93 | — | OTHER | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE | 8,691 | $265K | 0.1% | $30.50 | $25.29 | +20.6% | OTHER | 808524409 |
| NFLX | NETFLIX INC | 2,620 | $252K | 0.1% | $96.15 | $106.53 | -9.7% | COMMON STOCK | 64110L106 |
| HON | HONEYWELL INTL INC | 1,061 | $240K | 0.1% | $226.03 | $228.54 | -1.1% | COMMON STOCK | 438516106 |
| DFIS | DIMENSIONAL INTERNATIONAL SM E | 7,064 | $238K | 0.1% | $33.67 | $34.82 | -3.3% | OTHER | 25434V773 |
| TGT | TARGET CORP | 1,953 | $237K | 0.1% | $121.20 | $112.32 | +7.9% | COMMON STOCK | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 800 | $233K | 0.1% | $291.68 | $215.32 | +35.5% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC | 597 | $210K | 0.1% | $351.85 | $355.41 | -1.0% | COMMON STOCK | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $207K | 0.1% | $460.99 | $529.78 | -13.0% | COMMON STOCK | 46120E602 |
| EMEQ | NOMURA FOCUSED EMERGING MARKET | 4,583 | $207K | 0.1% | $45.10 | $46.71 | -3.5% | OTHER | 555927508 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 5,529 | $203K | 0.1% | $36.67 | $37.86 | -3.1% | OTHER | 87283Q826 |