Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 69,418 | $20.53M | 8.6% | $295.70 * | $82.58 | +247.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 85,532 | $15.13M | 6.3% | $176.83 * | $78.88 | +94.1% | COM | 235851102 |
| MKL | MARKEL CORP | 15,666 | $14.46M | 6.0% | $923.15 | $766.77 | +20.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,856 | $14.26M | 6.0% | $178.51 | $156.79 | +13.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 179,444 | $13.21M | 5.5% | $73.59 * | $39.91 | +63.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,571 | $12.61M | 5.3% | $2758.91 * | $52.26 | +164.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,684 | $12.31M | 5.1% | $1418.01 * | $40.87 | +72.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,964 | $12.12M | 5.1% | $303.20 * | $133.58 | +108.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 96,702 | $10.78M | 4.5% | $111.51 * | $90.53 | +20.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 46,035 | $9.368M | 3.9% | $203.50 * | $39.88 | +387.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9.356M | 3.9% | $267314.29 | $277194.38 | -3.6% | CL A | 084670108 |
| DEO | DIAGEO P L C | 69,224 | $9.303M | 3.9% | $134.39 | $119.88 | +12.1% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 32,785 | $6.048M | 2.5% | $184.47 * | $70.55 | +130.5% | COM | 580135101 |
| — | COLFAX CORP | 185,745 | $5.182M | 2.2% | $27.90 | $39.75 | — | COM | 194014106 |
| KO | COCA COLA CO | 106,191 | $4.745M | 2.0% | $44.68 * | $31.69 | +19.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,788 | $4.496M | 1.9% | $239.30 * | $109.96 | +94.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 29,778 | $4.188M | 1.8% | $140.64 * | $77.54 | +55.2% | COM | 478160104 |
| AAPL | APPLE INC | 10,026 | $3.658M | 1.5% | $364.85 * | $59.54 | +48.6% | COM | 037833100 |
| — | LINDE PLC | 15,418 | $3.27M | 1.4% | $212.09 | $181.80 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 83,742 | $3.237M | 1.4% | $38.65 * | $32.92 | -0.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 19,133 | $3.235M | 1.4% | $169.08 * | $107.66 | +39.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 31,593 | $2.972M | 1.2% | $94.07 * | $99.24 | -18.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 43,535 | $2.683M | 1.1% | $61.63 * | $54.61 | -0.8% | STOCK | 75513E101 |
| MHK | MOHAWK INDS INC | 25,483 | $2.593M | 1.1% | $101.75 | $127.65 | -20.3% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 28,677 | $2.458M | 1.0% | $85.71 * | $110.69 | -25.3% | CL A | 571903202 |
| ECL | ECOLAB INC | 10,388 | $2.067M | 0.9% | $198.98 * | $128.34 | +46.1% | COM | 278865100 |
| MCO | MOODYS CORP | 7,382 | $2.028M | 0.8% | $274.72 * | $234.28 | +12.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 16,160 | $1.843M | 0.8% | $114.05 * | $79.99 | +27.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 13,241 | $1.751M | 0.7% | $132.24 * | $69.78 | +60.1% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 51,965 | $1.71M | 0.7% | $32.91 | $38.73 | — | CL A LTD VT SH | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 4,287 | $1.664M | 0.7% | $388.15 * | $308.12 | +21.9% | COM | 776696106 |
| — | BLACKROCK INC | 3,046 | $1.657M | 0.7% | $543.99 | $362.14 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 8,595 | $1.439M | 0.6% | $167.42 | $131.36 | +27.4% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 8,059 | $1.02M | 0.4% | $126.57 * | $103.28 | +12.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,539 | $1.003M | 0.4% | $95.17 * | $78.11 | +13.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,981 | $997K | 0.4% | $250.44 * | $153.93 | +42.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 646 | $913K | 0.4% | $1413.31 * | $36.01 | +94.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,909 | $879K | 0.4% | $111.14 * | $70.85 | +26.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 7,138 | $853K | 0.4% | $119.50 * | $65.97 | +58.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,995 | $849K | 0.4% | $44.70 * | $56.98 | -38.6% | COM | 30231G102 |
| WMT | WALMART INC | 7,089 | $849K | 0.4% | $119.76 * | $23.50 | +57.5% | COM | 931142103 |
| — | UNILEVER PLC | 15,389 | $845K | 0.4% | $54.91 | $40.48 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 10,026 | $833K | 0.3% | $83.08 | $80.28 | +3.5% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 10,984 | $805K | 0.3% | $73.29 * | $52.71 | +22.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $711K | 0.3% | $258.45 * | $77.84 | +183.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $605K | 0.3% | $214.84 * | $95.72 | +107.2% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,667 | $586K | 0.2% | $60.62 | $61.21 | -1.0% | MSCI MIN VOL ETF | 46429B697 |
| APH | AMPHENOL CORP NEW | 6,000 | $575K | 0.2% | $95.83 * | $11.51 | +97.7% | CL A | 032095101 |
| DE | DEERE & CO | 3,413 | $536K | 0.2% | $157.05 * | $72.73 | +101.1% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $475K | 0.2% | $93.84 * | $45.49 | +98.6% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $463K | 0.2% | $805.22 | $365.38 | +120.5% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 2,216 | $448K | 0.2% | $202.17 * | $27.86 | +20.9% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,264 | $406K | 0.2% | $179.33 * | $37.28 | +114.8% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 3,089 | $400K | 0.2% | $129.49 * | $71.14 | +60.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 5,297 | $381K | 0.2% | $71.93 * | $54.20 | +5.9% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 6,500 | $380K | 0.2% | $58.46 | $58.99 | -1.0% | COM | 806407102 |
| IEFA | ISHARES TR | 6,526 | $373K | 0.2% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $370K | 0.2% | $149.01 * | $63.52 | +108.8% | COM | 053015103 |
| INTC | INTEL CORP | 6,122 | $366K | 0.2% | $59.78 * | $31.03 | +71.9% | COM | 458140100 |
| PFE | PFIZER INC | 10,585 | $346K | 0.1% | $32.69 * | $19.37 | +23.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,274 | $326K | 0.1% | $99.57 | $109.82 | -9.3% | VALUE ETF | 922908744 |
| — | CERNER CORP | 4,660 | $319K | 0.1% | $68.45 | $64.59 | — | COM | 156782104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,029 | $318K | 0.1% | $39.61 | $35.53 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 46,046 | $314K | 0.1% | $6.82 | $7.58 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $311K | 0.1% | $39.85 * | $35.64 | -4.1% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $297K | 0.1% | $123.44 * | $60.46 | +61.9% | COM | 74144T108 |
| XYL | XYLEM INC | 4,488 | $292K | 0.1% | $65.06 * | $38.66 | +57.6% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 1,580 | $285K | 0.1% | $180.38 * | $127.74 | +33.2% | COM | 863667101 |
| V | VISA INC | 1,428 | $276K | 0.1% | $193.28 * | $114.76 | +61.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,722 | $269K | 0.1% | $156.21 * | $94.73 | +12.5% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 3,367 | $267K | 0.1% | $79.30 * | $63.99 | +4.8% | COM | 665859104 |
| SYY | SYSCO CORP | 4,690 | $256K | 0.1% | $54.58 * | $45.18 | +4.0% | COM | 871829107 |
| FAST | FASTENAL CO | 5,920 | $254K | 0.1% | $42.91 * | $16.59 | +12.2% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 4,318 | $246K | 0.1% | $56.97 * | $47.48 | +10.4% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $236K | 0.1% | $78.67 | $78.89 | -0.5% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 3,912 | $236K | 0.1% | $60.33 * | $51.23 | +12.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,928 | $230K | 0.1% | $38.80 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 3,279 | $224K | 0.1% | $68.31 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,665 | $218K | 0.1% | $46.73 * | $37.00 | +6.4% | COM | 17275R102 |
| IJH | ISHARES TR | 1,150 | $204K | 0.1% | $177.39 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 2,191 | $201K | 0.1% | $91.74 * | $81.79 | -3.8% | SHS | G5960L103 |