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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 68,491 | $24.45M | 7.9% | $82.58 | +291.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,763 | $24.06M | 7.8% | $168.03 | +31.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $24M | 7.8% | $293194.78 | +12.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 177,908 | $19.03M | 6.2% | $39.91 | +113.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 84,768 | $18.83M | 6.1% | $78.88 | +148.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 95,689 | $17.34M | 5.6% | $90.53 | +54.9% | COM | 254687106 |
| MKL | MARKEL CORP | 15,594 | $16.09M | 5.2% | $766.77 | +30.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 8,620 | $15.11M | 4.9% | $40.87 | +104.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,421 | $14.85M | 4.8% | $133.58 | +160.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,548 | $14.81M | 4.8% | $52.26 | +205.4% | COM | 023135106 |
| DEO | DIAGEO PLC | 68,057 | $10.81M | 3.5% | $117.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,283 | $10.07M | 3.3% | $39.88 | +416.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,603 | $6.996M | 2.3% | $70.55 | +173.9% | COM | 580135101 |
| KO | COCA COLA CO | 103,626 | $5.678M | 1.8% | $31.69 | +39.7% | COM | 191216100 |
| AAPL | APPLE INC | 40,405 | $5.361M | 1.7% | $94.56 | +23.7% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 10,967 | $4.727M | 1.5% | $363.07 | +9.7% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 29,635 | $4.664M | 1.5% | $77.54 | +64.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,433 | $4.612M | 1.5% | $109.96 | +95.2% | COM | 075887109 |
| — | LINDE PLC | 15,300 | $4.032M | 1.3% | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,117 | $3.981M | 1.3% | $107.66 | +65.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 30,936 | $3.931M | 1.3% | $99.24 | -1.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 27,725 | $3.657M | 1.2% | $110.69 | -0.5% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 79,750 | $3.385M | 1.1% | $32.92 | +0.7% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 16,323 | $2.291M | 0.7% | $80.22 | +44.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,257 | $2.219M | 0.7% | $128.34 | +53.9% | COM | 278865100 |
| MCO | MOODYS CORP | 7,594 | $2.204M | 0.7% | $235.02 | +14.0% | COM | 615369105 |
| — | BLACKROCK INC | 3,047 | $2.199M | 0.7% | $362.14 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 51,609 | $2.13M | 0.7% | $38.73 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 13,191 | $1.956M | 0.6% | $69.78 | +73.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,181 | $1.459M | 0.5% | $130.43 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,870 | $1.325M | 0.4% | $70.85 | +93.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,427 | $1.26M | 0.4% | $78.11 | +33.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 7,781 | $1.198M | 0.4% | $103.28 | +25.9% | COM | H1467J104 |
| — | COLFAX CORP | 31,005 | $1.177M | 0.4% | $39.75 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 13,916 | $1.154M | 0.4% | $81.41 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,076 | $1.083M | 0.4% | $155.88 | +55.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 614 | $1.076M | 0.3% | $36.01 | +132.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 7,089 | $1.022M | 0.3% | $23.50 | +92.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,088 | $986K | 0.3% | $65.97 | +86.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $932K | 0.3% | $52.71 | +39.3% | COM | 194162103 |
| DE | DEERE & CO | 3,437 | $925K | 0.3% | $72.73 | +219.1% | COM | 244199105 |
| USMV | ISHARES TR | 11,779 | $800K | 0.3% | $58.90 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 11,554 | $798K | 0.3% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 19,313 | $796K | 0.3% | $56.32 | -46.1% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 6,000 | $785K | 0.3% | $11.51 | +154.4% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 8,728 | $763K | 0.2% | $67.55 | +3.8% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $736K | 0.2% | $95.72 | +133.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 2,602 | $659K | 0.2% | $178.11 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $655K | 0.2% | $365.38 | +200.1% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 9,426 | $631K | 0.2% | $53.04 | +13.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $617K | 0.2% | $77.84 | +156.6% | COM | 03027X100 |
| IVV | ISHARES TR | 1,609 | $604K | 0.2% | $349.42 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $519K | 0.2% | $45.49 | +119.4% | COM | 94106B101 |
| IJR | ISHARES TR | 5,277 | $485K | 0.2% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 3,063 | $466K | 0.2% | $71.14 | +84.1% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $457K | 0.1% | $38.66 | +129.2% | COM | 98419M100 |
| IJH | ISHARES TR | 1,967 | $452K | 0.1% | $184.54 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,691 | $439K | 0.1% | $109.77 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $436K | 0.1% | $63.52 | +132.1% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $435K | 0.1% | $58.99 | +9.4% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 4,531 | $433K | 0.1% | $61.05 | +38.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 11,642 | $429K | 0.1% | $20.15 | +42.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,354 | $419K | 0.1% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 38,283 | $413K | 0.1% | $7.58 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $393K | 0.1% | $35.64 | +20.2% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,580 | $387K | 0.1% | $127.74 | +68.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,257 | $368K | 0.1% | $54.20 | -11.5% | COM | 718546104 |
| — | CERNER CORP | 4,660 | $366K | 0.1% | $64.59 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $364K | 0.1% | $60.46 | +89.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 4,720 | $351K | 0.1% | $45.45 | +32.1% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 3,912 | $338K | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| — | UNILEVER PLC | 5,458 | $329K | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,727 | $318K | 0.1% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,428 | $312K | 0.1% | $114.76 | +71.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,272 | $312K | 0.1% | $31.40 | +40.2% | COM | 458140100 |
| TSLA | TESLA INC | 428 | $302K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 3,249 | $302K | 0.1% | $63.99 | +17.7% | COM | 665859104 |
| MMM | 3M CO | 1,683 | $294K | 0.1% | $94.73 | +24.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,753 | $268K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IWM | ISHARES TR | 1,352 | $265K | 0.1% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,191 | $257K | 0.1% | $81.79 | +16.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 5,243 | $256K | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $255K | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 5,307 | $247K | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 2,767 | $239K | 0.1% | $86.38 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,181 | $230K | 0.1% | $194.75 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $222K | 0.1% | $58.86 | +2.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,965 | $222K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| META | FACEBOOK INC | 803 | $219K | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |