Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,897 | $26.29M | 8.2% | $255.47 | $168.03 | +52.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 67,921 | $24.18M | 7.6% | $356.05 * | $82.58 | +319.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $22.37M | 7.0% | $385706.90 | $293194.78 | +31.6% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 177,163 | $19.36M | 6.0% | $109.27 * | $39.91 | +145.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 84,219 | $18.96M | 5.9% | $225.08 * | $78.88 | +147.7% | COM | 235851102 |
| MKL | MARKEL CORP | 16,090 | $18.34M | 5.7% | $1139.59 | $776.39 | +46.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 8,566 | $17.67M | 5.5% | $2062.57 * | $40.87 | +150.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 95,255 | $17.58M | 5.5% | $184.53 * | $90.53 | +99.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,520 | $13.98M | 4.4% | $3094.03 * | $52.26 | +196.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,303 | $13.85M | 4.3% | $352.47 * | $133.58 | +150.2% | COM | 22160K105 |
| DEO | DIAGEO PLC | 67,414 | $11.07M | 3.5% | $164.21 | $119.88 | +37.0% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,201 | $10.66M | 3.3% | $235.77 * | $39.88 | +468.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 32,527 | $7.291M | 2.3% | $224.15 * | $70.55 | +185.2% | COM | 580135101 |
| KO | COCA COLA CO | 103,211 | $5.44M | 1.7% | $52.71 * | $31.69 | +44.3% | COM | 191216100 |
| AAPL | APPLE INC | 40,318 | $4.925M | 1.5% | $122.15 * | $94.56 | +25.9% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 71,777 | $4.913M | 1.5% | $68.45 * | $59.73 | +6.6% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 29,503 | $4.849M | 1.5% | $164.36 * | $77.54 | +85.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,901 | $4.704M | 1.5% | $152.23 * | $99.24 | +35.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 18,391 | $4.472M | 1.4% | $243.16 * | $109.96 | +99.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 10,956 | $4.419M | 1.4% | $403.34 * | $363.07 | +7.9% | COM | 776696106 |
| — | LINDE PLC | 15,155 | $4.246M | 1.3% | $280.17 | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,101 | $4.21M | 1.3% | $220.41 * | $107.66 | +83.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 27,702 | $4.103M | 1.3% | $148.11 * | $110.69 | +29.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 79,462 | $3.758M | 1.2% | $47.29 * | $32.92 | +25.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 16,304 | $2.452M | 0.8% | $150.39 * | $80.22 | +70.5% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 51,509 | $2.292M | 0.7% | $44.50 | $38.73 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 3,027 | $2.282M | 0.7% | $753.88 | $362.14 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 7,548 | $2.254M | 0.7% | $298.62 * | $235.02 | +22.1% | COM | 615369105 |
| ECL | ECOLAB INC | 10,162 | $2.175M | 0.7% | $214.03 * | $128.34 | +58.3% | COM | 278865100 |
| PEP | PEPSICO INC | 13,165 | $1.862M | 0.6% | $141.44 * | $69.78 | +75.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 10,357 | $1.465M | 0.5% | $141.45 * | $78.11 | +71.0% | COM | 025816109 |
| — | COLFAX CORP | 31,005 | $1.358M | 0.4% | $43.80 | $39.75 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 7,870 | $1.338M | 0.4% | $170.01 * | $70.85 | +96.4% | CL B | 911312106 |
| DE | DEERE & CO | 3,509 | $1.313M | 0.4% | $374.18 * | $77.55 | +353.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 609 | $1.26M | 0.4% | $2068.97 * | $36.01 | +185.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 15,203 | $1.25M | 0.4% | $82.22 | $81.15 | +1.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,981 | $1.215M | 0.4% | $305.20 * | $155.88 | +74.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 7,670 | $1.212M | 0.4% | $158.02 * | $103.28 | +43.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 19,213 | $1.073M | 0.3% | $55.85 * | $56.32 | -17.6% | COM | 30231G102 |
| WMT | WALMART INC | 7,089 | $963K | 0.3% | $135.84 * | $23.50 | +80.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,028 | $952K | 0.3% | $135.46 * | $65.97 | +82.2% | COM | 742718109 |
| IEFA | ISHARES TR | 12,835 | $925K | 0.3% | $72.07 | $59.11 | +21.9% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 8,728 | $900K | 0.3% | $103.12 * | $67.55 | +35.7% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $859K | 0.3% | $78.85 * | $52.71 | +33.7% | COM | 194162103 |
| USMV | ISHARES TR | 11,937 | $826K | 0.3% | $69.20 | $61.81 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 12,000 | $792K | 0.2% | $66.00 * | $21.27 | +48.4% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $778K | 0.2% | $276.28 * | $95.72 | +169.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,891 | $752K | 0.2% | $397.67 | $347.56 | +14.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,716 | $698K | 0.2% | $257.00 * | $30.03 | +42.6% | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $665K | 0.2% | $1156.52 | $365.38 | +216.3% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $658K | 0.2% | $239.19 * | $77.84 | +165.2% | COM | 03027X100 |
| IJR | ISHARES TR | 5,665 | $615K | 0.2% | $108.56 | $69.71 | +55.7% | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $547K | 0.2% | $108.06 * | $45.49 | +130.0% | COM | 94106B101 |
| IJH | ISHARES TR | 2,098 | $546K | 0.2% | $260.25 * | $36.26 | +43.6% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,912 | $523K | 0.2% | $133.69 * | $51.23 | +150.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 3,937 | $518K | 0.2% | $131.57 | $110.91 | +18.5% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 3,063 | $484K | 0.2% | $158.02 * | $71.14 | +98.5% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $472K | 0.1% | $105.17 * | $38.66 | +157.4% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $467K | 0.1% | $188.61 * | $63.52 | +168.8% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 6,500 | $450K | 0.1% | $69.23 | $58.99 | +17.4% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,593 | $447K | 0.1% | $52.02 | $36.42 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $445K | 0.1% | $57.01 * | $35.64 | +40.1% | COM | 039483102 |
| PSX | PHILLIPS 66 | 5,207 | $425K | 0.1% | $81.62 * | $54.20 | +25.1% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $413K | 0.1% | $171.65 * | $60.46 | +129.4% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 4,533 | $404K | 0.1% | $89.12 * | $61.05 | +31.7% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 10,952 | $397K | 0.1% | $36.25 * | $20.15 | +42.4% | COM | 717081103 |
| INTC | INTEL CORP | 6,122 | $392K | 0.1% | $64.03 * | $31.40 | +85.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,580 | $385K | 0.1% | $243.67 * | $127.74 | +81.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,337 | $360K | 0.1% | $49.07 | $38.31 | +28.2% | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 4,570 | $360K | 0.1% | $78.77 * | $45.45 | +53.0% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,249 | $341K | 0.1% | $104.96 * | $63.99 | +42.1% | COM | 665859104 |
| — | CERNER CORP | 4,660 | $335K | 0.1% | $71.89 | $64.59 | — | COM | 156782104 |
| MMM | 3M CO | 1,683 | $324K | 0.1% | $192.51 * | $94.73 | +42.6% | COM | 88579Y101 |
| V | VISA INC | 1,428 | $302K | 0.1% | $211.48 * | $114.76 | +78.2% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 5,358 | $299K | 0.1% | $55.80 | $40.48 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,352 | $299K | 0.1% | $221.15 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 5,307 | $294K | 0.1% | $55.40 * | $33.86 | +32.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,753 | $290K | 0.1% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| TSLA | TESLA INC | 430 | $287K | 0.1% | $667.44 * | $170.65 | +30.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $276K | 0.1% | $92.00 | $78.89 | +16.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,269 | $272K | 0.1% | $214.34 | $178.79 | +19.7% | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 5,243 | $264K | 0.1% | $50.35 * | $16.59 | +35.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,191 | $259K | 0.1% | $118.21 * | $81.79 | +25.9% | SHS | G5960L103 |
| ITOT | ISHARES TR | 2,767 | $253K | 0.1% | $91.43 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,665 | $241K | 0.1% | $51.66 * | $35.27 | +26.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $238K | 0.1% | $88.57 * | $58.86 | +20.0% | COM | 718172109 |
| META | FACEBOOK INC | 803 | $237K | 0.1% | $295.14 | $256.10 | +14.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 529 | $210K | 0.1% | $396.98 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,029 | $204K | 0.1% | $198.25 * | $163.21 | +6.0% | COM | 87612E106 |