Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 68,866 | $23.29M | 8.5% | $82.58 | +282.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,217 | $21.77M | 8.0% | $167.24 | +22.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $20.8M | 7.6% | $290882.94 | +5.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 85,170 | $18.34M | 6.7% | $78.88 | +120.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 178,533 | $15.34M | 5.6% | $39.91 | +77.4% | COM | 855244109 |
| MKL | MARKEL CORP | 15,529 | $15.12M | 5.5% | $766.77 | +32.5% | COM | 570535104 |
| AMZN | AMAZON COM INC | 4,562 | $14.37M | 5.3% | $52.26 | +201.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,672 | $14.08M | 5.2% | $133.58 | +131.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,646 | $12.67M | 4.6% | $40.87 | +85.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 95,947 | $11.9M | 4.4% | $90.53 | +34.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 45,618 | $9.595M | 3.5% | $39.88 | +403.4% | COM | 594918104 |
| DEO | DIAGEO PLC | 68,674 | $9.454M | 3.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 32,718 | $7.181M | 2.6% | $70.55 | +157.1% | COM | 580135101 |
| KO | COCA COLA CO | 105,733 | $5.22M | 1.9% | $31.69 | +28.7% | COM | 191216100 |
| AAPL | APPLE INC | 40,817 | $4.727M | 1.7% | $94.56 | +12.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,680 | $4.419M | 1.6% | $77.54 | +63.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,592 | $4.326M | 1.6% | $109.96 | +104.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 19,294 | $3.799M | 1.4% | $107.66 | +53.1% | COM | 907818108 |
| — | LINDE PLC | 15,375 | $3.661M | 1.3% | $181.80 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 31,210 | $3.005M | 1.1% | $99.24 | -13.9% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 81,440 | $2.797M | 1.0% | $32.92 | -5.3% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 28,211 | $2.612M | 1.0% | $110.69 | -17.8% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,008 | $2.417M | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| MCO | MOODYS CORP | 7,526 | $2.181M | 0.8% | $235.02 | +16.1% | COM | 615369105 |
| ECL | ECOLAB INC | 10,338 | $2.066M | 0.8% | $128.34 | +46.8% | COM | 278865100 |
| PEP | PEPSICO INC | 13,241 | $1.835M | 0.7% | $69.78 | +65.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 16,322 | $1.766M | 0.6% | $80.22 | +27.7% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,387 | $1.733M | 0.6% | $310.27 | +29.8% | COM | 776696106 |
| — | BLACKROCK INC | 3,060 | $1.725M | 0.6% | $362.14 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 51,949 | $1.717M | 0.6% | $38.73 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 8,089 | $1.433M | 0.5% | $129.88 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,870 | $1.311M | 0.5% | $70.85 | +65.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,076 | $1.132M | 0.4% | $155.88 | +52.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 10,489 | $1.052M | 0.4% | $78.11 | +17.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,205 | $1.001M | 0.4% | $65.97 | +76.3% | COM | 742718109 |
| WMT | WALMART INC | 7,089 | $992K | 0.4% | $23.50 | +75.8% | COM | 931142103 |
| — | COLFAX CORP | 31,005 | $972K | 0.4% | $39.75 | — | COM | 194014106 |
| GOOG | ALPHABET INC | 638 | $938K | 0.3% | $36.01 | +110.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 11,171 | $928K | 0.3% | $81.04 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 7,984 | $927K | 0.3% | $103.28 | +12.1% | COM | H1467J104 |
| — | UNILEVER PLC | 14,911 | $920K | 0.3% | $40.48 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $840K | 0.3% | $52.71 | +27.7% | COM | 194162103 |
| DE | DEERE & CO | 3,413 | $756K | 0.3% | $72.73 | +147.2% | COM | 244199105 |
| USMV | ISHARES TR | 11,191 | $713K | 0.3% | $58.42 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 8,628 | $673K | 0.2% | $67.52 | 0.0% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 19,513 | $670K | 0.2% | $56.32 | -42.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $665K | 0.2% | $77.84 | +178.4% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 6,000 | $650K | 0.2% | $11.51 | +117.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $636K | 0.2% | $95.72 | +121.8% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $555K | 0.2% | $365.38 | +154.0% | COM | 592688105 |
| IEFA | ISHARES TR | 9,204 | $555K | 0.2% | $58.07 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,364 | $538K | 0.2% | $170.54 | — | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $525K | 0.2% | $45.49 | +112.0% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 7,628 | $476K | 0.2% | $51.38 | +9.9% | COM | 68902V107 |
| HSY | HERSHEY CO | 3,089 | $443K | 0.2% | $71.14 | +75.5% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 2,265 | $440K | 0.2% | $37.28 | +135.1% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,092 | $407K | 0.1% | $19.73 | +37.4% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $382K | 0.1% | $58.99 | +8.7% | COM | 806407102 |
| XYL | XYLEM INC | 4,488 | $378K | 0.1% | $38.66 | +89.1% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $363K | 0.1% | $35.64 | +5.5% | COM | 039483102 |
| IVV | ISHARES TR | 1,065 | $358K | 0.1% | $336.15 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,359 | $351K | 0.1% | $108.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,056 | $348K | 0.1% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $346K | 0.1% | $63.52 | +96.8% | COM | 053015103 |
| IJR | ISHARES TR | 4,890 | $343K | 0.1% | $68.92 | — | CORE S&P SCP ETF | 464287804 |
| — | CERNER CORP | 4,660 | $337K | 0.1% | $64.59 | — | COM | 156782104 |
| IJH | ISHARES TR | 1,800 | $334K | 0.1% | $180.34 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,580 | $329K | 0.1% | $127.74 | +43.8% | COM | 863667101 |
| INTC | INTEL CORP | 6,272 | $325K | 0.1% | $31.40 | +48.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $308K | 0.1% | $60.46 | +73.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 4,940 | $307K | 0.1% | $45.45 | +10.9% | COM | 871829107 |
| V | VISA INC | 1,428 | $286K | 0.1% | $114.76 | +67.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 45,836 | $286K | 0.1% | $7.58 | — | COM | 369604103 |
| MMM | 3M CO | 1,722 | $276K | 0.1% | $94.73 | +16.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,257 | $273K | 0.1% | $54.20 | -9.5% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 3,367 | $263K | 0.1% | $63.99 | +6.3% | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,042 | $247K | 0.1% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $237K | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 5,243 | $236K | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 3,912 | $233K | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,191 | $228K | 0.1% | $81.79 | +5.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 803 | $210K | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $201K | 0.1% | $58.86 | 0.0% | COM | 718172109 |