Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 71,777 | $16.9M | 8.2% | $82.58 | +150.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,967 | $13.86M | 6.7% | $150.39 | +34.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 13,883 | $13.83M | 6.7% | $722.27 | +40.6% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 178,817 | $13.29M | 6.4% | $39.28 | +50.9% | COM | 855244109 |
| DEO | DIAGEO P L C | 72,068 | $11.79M | 5.7% | $116.75 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 84,579 | $11.17M | 5.4% | $76.79 | +29.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,417 | $9.906M | 4.8% | $39.93 | +40.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 40,824 | $9.885M | 4.8% | $133.58 | +48.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 88,123 | $9.784M | 4.7% | $87.18 | +23.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,582 | $8.159M | 3.9% | $51.50 | +61.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 77,335 | $7.36M | 3.6% | $54.20 | +32.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 33,462 | $6.354M | 3.1% | $70.55 | +119.1% | COM | 580135101 |
| — | BLACKROCK INC | 14,482 | $6.189M | 3.0% | $362.14 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 47,403 | $5.591M | 2.7% | $39.88 | +156.5% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 110,748 | $5.585M | 2.7% | $32.92 | +28.6% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,288 | $4.817M | 2.3% | $109.96 | +93.5% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 36,284 | $4.677M | 2.3% | $121.43 | — | COM | 913017109 |
| KO | COCA COLA CO | 96,662 | $4.53M | 2.2% | $30.05 | +25.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,230 | $4.366M | 2.1% | $77.54 | +42.3% | COM | 478160104 |
| — | COLFAX CORP | 143,919 | $4.272M | 2.1% | $42.00 | — | COM | 194014106 |
| — | UNILEVER PLC | 41,890 | $2.418M | 1.2% | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,877 | $2.315M | 1.1% | $79.99 | +37.8% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 12,436 | $2.079M | 1.0% | $87.60 | +57.7% | COM | 907818108 |
| — | LINDE PLC | 10,537 | $1.854M | 0.9% | $175.95 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 12,991 | $1.592M | 0.8% | $68.90 | +34.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,538 | $1.498M | 0.7% | $57.57 | -3.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,179 | $1.286M | 0.6% | $103.28 | +14.8% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 9,211 | $1.162M | 0.6% | $133.10 | -2.2% | COM | 608190104 |
| ECL | ECOLAB INC | 6,482 | $1.144M | 0.6% | $96.70 | +56.1% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,294 | $1.125M | 0.5% | $76.57 | +25.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 9,016 | $1.007M | 0.5% | $70.85 | +14.3% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 6,467 | $809K | 0.4% | $110.05 | +1.4% | CL A | 571903202 |
| GOOG | ALPHABET INC | 677 | $794K | 0.4% | $36.01 | +54.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,490 | $779K | 0.4% | $64.98 | +26.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 11,064 | $758K | 0.4% | $52.71 | +4.3% | COM | 194162103 |
| WMT | WALMART INC | 6,452 | $629K | 0.3% | $22.16 | +32.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,181 | $610K | 0.3% | $143.94 | +7.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 6,000 | $567K | 0.3% | $11.51 | +81.8% | CL A | 032095101 |
| GLD | SPDR GOLD TRUST | 4,410 | $538K | 0.3% | $112.70 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,362 | $537K | 0.3% | $71.87 | +101.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $532K | 0.3% | $75.33 | +93.8% | COM | 03027X100 |
| SLV | ISHARES SILVER TRUST | 37,375 | $530K | 0.3% | $13.73 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 2,710 | $515K | 0.2% | $25.96 | +55.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 50,086 | $500K | 0.2% | $7.61 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $489K | 0.2% | $94.70 | +50.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10,977 | $466K | 0.2% | $19.37 | +50.9% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $448K | 0.2% | $45.49 | +72.7% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $416K | 0.2% | $365.38 | +77.9% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $397K | 0.2% | $63.52 | +97.5% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $391K | 0.2% | $58.99 | +2.3% | COM | 806407102 |
| HSY | HERSHEY CO | 3,307 | $380K | 0.2% | $71.14 | +30.5% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,476 | $366K | 0.2% | $35.64 | -2.1% | COM | 039483102 |
| — | DOWDUPONT INC | 6,855 | $365K | 0.2% | $70.19 | — | COM | 26078J100 |
| MMM | 3M CO | 1,717 | $357K | 0.2% | $94.33 | +39.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 4,488 | $355K | 0.2% | $38.66 | +73.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $342K | 0.2% | $190.21 | +53.3% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 2,259 | $340K | 0.2% | $37.28 | +58.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 6,847 | $331K | 0.2% | $39.44 | +3.3% | COM | 949746101 |
| INTC | INTEL CORP | 5,845 | $314K | 0.2% | $29.06 | +50.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 3,428 | $310K | 0.1% | $62.68 | +16.4% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,082 | $301K | 0.1% | $36.79 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,500 | $296K | 0.1% | $124.78 | +33.9% | COM | 863667101 |
| — | CERNER CORP | 4,660 | $267K | 0.1% | $64.59 | — | COM | 156782104 |
| V | VISA INC | 1,703 | $266K | 0.1% | $114.76 | +19.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $261K | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 658 | $251K | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,465 | $241K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $241K | 0.1% | $60.46 | +21.1% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 2,676 | $237K | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 2,581 | $205K | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,045 | $203K | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,172 | $201K | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |