Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 68,491 | $24.45M | 7.9% | $356.94 * | $82.58 | +320.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,763 | $24.06M | 7.8% | $231.85 | $168.03 | +38.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $24M | 7.8% | $347811.59 | $293194.78 | +18.6% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 177,908 | $19.03M | 6.2% | $106.98 * | $39.91 | +139.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 84,768 | $18.83M | 6.1% | $222.14 * | $78.88 | +144.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 95,689 | $17.34M | 5.6% | $181.18 * | $90.53 | +95.5% | COM | 254687106 |
| MKL | MARKEL CORP | 15,594 | $16.09M | 5.2% | $1032.00 | $766.77 | +34.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 8,620 | $15.11M | 4.9% | $1752.67 * | $40.87 | +112.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,421 | $14.85M | 4.8% | $376.78 * | $133.58 | +166.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,548 | $14.81M | 4.8% | $3257.04 * | $52.26 | +211.6% | COM | 023135106 |
| DEO | DIAGEO PLC | 68,057 | $10.81M | 3.5% | $158.87 | $119.88 | +32.5% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,283 | $10.07M | 3.3% | $222.42 * | $39.88 | +435.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,603 | $6.996M | 2.3% | $214.58 * | $70.55 | +171.3% | COM | 580135101 |
| KO | COCA COLA CO | 103,626 | $5.678M | 1.8% | $54.79 * | $31.69 | +48.9% | COM | 191216100 |
| AAPL | APPLE INC | 40,405 | $5.361M | 1.7% | $132.68 * | $94.56 | +36.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 10,967 | $4.727M | 1.5% | $431.02 * | $363.07 | +15.1% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 29,635 | $4.664M | 1.5% | $157.38 * | $77.54 | +76.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,433 | $4.612M | 1.5% | $250.20 * | $109.96 | +104.8% | COM | 075887109 |
| — | LINDE PLC | 15,300 | $4.032M | 1.3% | $263.53 | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,117 | $3.981M | 1.3% | $208.24 * | $107.66 | +72.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 30,936 | $3.931M | 1.3% | $127.07 * | $99.24 | +12.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 27,725 | $3.657M | 1.2% | $131.90 * | $110.69 | +14.9% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 79,750 | $3.385M | 1.1% | $42.45 * | $32.92 | +11.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 16,323 | $2.291M | 0.7% | $140.35 * | $80.22 | +58.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,257 | $2.219M | 0.7% | $216.34 * | $128.34 | +59.6% | COM | 278865100 |
| MCO | MOODYS CORP | 7,594 | $2.204M | 0.7% | $290.23 * | $235.02 | +18.4% | COM | 615369105 |
| — | BLACKROCK INC | 3,047 | $2.199M | 0.7% | $721.69 | $362.14 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 51,609 | $2.13M | 0.7% | $41.27 | $38.73 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 13,191 | $1.956M | 0.6% | $148.28 * | $69.78 | +82.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,181 | $1.459M | 0.5% | $178.34 | $131.86 | +35.3% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,870 | $1.325M | 0.4% | $168.36 * | $70.85 | +93.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,427 | $1.26M | 0.4% | $120.84 * | $78.11 | +45.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 7,781 | $1.198M | 0.4% | $153.96 * | $103.28 | +38.9% | COM | H1467J104 |
| — | COLFAX CORP | 31,005 | $1.177M | 0.4% | $37.96 | $39.75 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 13,916 | $1.154M | 0.4% | $82.93 | $81.02 | +2.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,076 | $1.083M | 0.4% | $265.70 * | $155.88 | +50.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 614 | $1.076M | 0.3% | $1752.44 * | $36.01 | +141.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,089 | $1.022M | 0.3% | $144.17 * | $23.50 | +91.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,088 | $986K | 0.3% | $139.11 * | $65.97 | +86.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $932K | 0.3% | $85.55 * | $52.71 | +44.2% | COM | 194162103 |
| DE | DEERE & CO | 3,437 | $925K | 0.3% | $269.13 * | $72.73 | +246.5% | COM | 244199105 |
| USMV | ISHARES TR | 11,779 | $800K | 0.3% | $67.92 | $61.73 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 11,554 | $798K | 0.3% | $69.07 | $57.74 | +19.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 19,313 | $796K | 0.3% | $41.22 * | $56.32 | -40.2% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 6,000 | $785K | 0.3% | $130.83 * | $11.51 | +171.2% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 8,728 | $763K | 0.2% | $87.42 * | $67.55 | +14.3% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $736K | 0.2% | $261.36 * | $95.72 | +154.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,602 | $659K | 0.2% | $253.27 * | $29.48 | +43.2% | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $655K | 0.2% | $1139.13 | $365.38 | +211.9% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 9,426 | $631K | 0.2% | $66.94 * | $53.04 | +18.1% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $617K | 0.2% | $224.28 * | $77.84 | +149.0% | COM | 03027X100 |
| IVV | ISHARES TR | 1,609 | $604K | 0.2% | $375.39 | $340.62 | +10.2% | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $519K | 0.2% | $102.53 * | $45.49 | +118.0% | COM | 94106B101 |
| IJR | ISHARES TR | 5,277 | $485K | 0.2% | $91.91 | $67.13 | +36.9% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 3,063 | $466K | 0.2% | $152.14 * | $71.14 | +90.1% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $457K | 0.1% | $101.83 * | $38.66 | +148.4% | COM | 98419M100 |
| IJH | ISHARES TR | 1,967 | $452K | 0.1% | $229.79 * | $35.35 | +30.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,691 | $439K | 0.1% | $118.94 | $109.94 | +8.2% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $436K | 0.1% | $176.09 * | $63.52 | +150.1% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $435K | 0.1% | $66.92 | $58.99 | +13.3% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 4,531 | $433K | 0.1% | $95.56 * | $61.05 | +41.2% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,642 | $429K | 0.1% | $36.85 * | $20.15 | +43.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,354 | $419K | 0.1% | $50.16 | $35.94 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 38,283 | $413K | 0.1% | $10.79 | $7.58 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $393K | 0.1% | $50.35 * | $35.64 | +23.0% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,580 | $387K | 0.1% | $244.94 * | $127.74 | +82.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,257 | $368K | 0.1% | $70.00 * | $54.20 | +6.1% | COM | 718546104 |
| — | CERNER CORP | 4,660 | $366K | 0.1% | $78.54 | $64.59 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $364K | 0.1% | $151.29 * | $60.46 | +101.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 4,720 | $351K | 0.1% | $74.36 * | $45.45 | +42.6% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 3,912 | $338K | 0.1% | $86.40 * | $51.23 | +61.3% | COM | 038222105 |
| — | UNILEVER PLC | 5,458 | $329K | 0.1% | $60.28 | $40.48 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,727 | $318K | 0.1% | $47.27 | $37.35 | +26.4% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,428 | $312K | 0.1% | $218.49 * | $114.76 | +83.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,272 | $312K | 0.1% | $49.74 * | $31.40 | +43.4% | COM | 458140100 |
| TSLA | TESLA INC | 428 | $302K | 0.1% | $705.61 * | $170.65 | +37.8% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 3,249 | $302K | 0.1% | $92.95 * | $63.99 | +25.0% | COM | 665859104 |
| MMM | 3M CO | 1,683 | $294K | 0.1% | $174.69 * | $94.73 | +28.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,753 | $268K | 0.1% | $71.41 * | $54.61 | +16.8% | COM | 75513E101 |
| IWM | ISHARES TR | 1,352 | $265K | 0.1% | $196.01 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,191 | $257K | 0.1% | $117.30 * | $81.79 | +24.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 5,243 | $256K | 0.1% | $48.83 * | $16.59 | +30.4% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $255K | 0.1% | $85.00 | $78.89 | +7.7% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 5,307 | $247K | 0.1% | $46.54 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 2,767 | $239K | 0.1% | $86.38 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,181 | $230K | 0.1% | $194.75 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $222K | 0.1% | $82.62 * | $58.86 | +10.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,965 | $222K | 0.1% | $44.71 * | $35.27 | +8.9% | COM | 17275R102 |
| META | FACEBOOK INC | 803 | $219K | 0.1% | $272.73 | $256.10 | +5.9% | CL A | 30303M102 |