Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $357M (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 | 102,462 | $28.48M | 8.0% | $277.92 | $168.03 | +65.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 67,716 | $24.72M | 6.9% | $365.10 * | $82.58 | +330.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $23.86M | 6.7% | $418596.49 | $293194.78 | +42.8% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 83,584 | $22.43M | 6.3% | $268.35 * | $78.88 | +195.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,598 | $21M | 5.9% | $2441.85 * | $40.87 | +196.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 176,395 | $19.72M | 5.5% | $111.81 * | $39.91 | +152.4% | COM | 855244109 |
| MKL | MARKEL CORP | 16,039 | $19.03M | 5.3% | $1186.73 | $776.39 | +52.9% | COM | 570535104 |
| DIS | DISNEY WALT CO | 97,534 | $17.14M | 4.8% | $175.77 * | $92.52 | +85.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,545 | $15.64M | 4.4% | $3440.26 * | $52.26 | +229.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 39,021 | $15.44M | 4.3% | $395.66 * | $133.58 | +181.4% | COM | 22160K105 |
| DEO | DIAGEO PLC | 66,408 | $12.73M | 3.6% | $191.69 | $119.88 | +59.9% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 45,298 | $12.27M | 3.4% | $270.89 * | $39.88 | +554.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,040 | $7.493M | 2.1% | $226.79 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 32,120 | $7.419M | 2.1% | $230.98 * | $70.55 | +195.5% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 72,228 | $5.906M | 1.7% | $81.77 * | $59.73 | +27.8% | COM | 68902V107 |
| AAPL | APPLE INC | 40,339 | $5.525M | 1.5% | $136.96 * | $94.56 | +41.4% | COM | 037833100 |
| KO | COCA COLA CO | 101,306 | $5.482M | 1.5% | $54.11 * | $31.69 | +49.2% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 10,960 | $5.153M | 1.4% | $470.16 * | $363.07 | +25.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 31,892 | $4.961M | 1.4% | $155.56 * | $100.50 | +37.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,415 | $4.846M | 1.4% | $164.75 * | $77.54 | +86.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,241 | $4.436M | 1.2% | $243.19 * | $109.96 | +100.4% | COM | 075887109 |
| — | LINDE PLC | 15,131 | $4.374M | 1.2% | $289.08 | $181.80 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 19,163 | $4.215M | 1.2% | $219.96 * | $107.66 | +84.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 79,129 | $4.054M | 1.1% | $51.23 * | $32.92 | +36.6% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 27,715 | $3.784M | 1.1% | $136.53 * | $110.69 | +18.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 7,542 | $2.733M | 0.8% | $362.37 * | $235.02 | +48.5% | COM | 615369105 |
| — | BROOKFIELD ASSET MGMT INC | 51,977 | $2.65M | 0.7% | $50.98 | $38.73 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 3,023 | $2.645M | 0.7% | $874.96 | $362.14 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 16,356 | $2.449M | 0.7% | $149.73 * | $80.22 | +70.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 14,299 | $2.119M | 0.6% | $148.19 * | $74.25 | +73.7% | COM | 713448108 |
| ECL | ECOLAB INC | 10,082 | $2.077M | 0.6% | $206.01 * | $128.34 | +52.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,986 | $1.815M | 0.5% | $165.21 * | $82.10 | +90.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 667 | $1.672M | 0.5% | $2506.75 * | $43.17 | +188.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,855 | $1.634M | 0.5% | $208.02 * | $70.85 | +141.4% | CL B | 911312106 |
| — | COLFAX CORP | 31,005 | $1.42M | 0.4% | $45.80 | $39.75 | — | COM | 194014106 |
| BSV | VANGUARD BD INDEX FDS | 17,135 | $1.408M | 0.4% | $82.17 | $81.27 | +1.1% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 17,468 | $1.308M | 0.4% | $74.88 | $63.46 | +18.0% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 3,664 | $1.292M | 0.4% | $352.62 * | $88.77 | +274.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,981 | $1.269M | 0.4% | $318.76 * | $155.88 | +83.2% | COM | 437076102 |
| IVV | ISHARES TR | 2,825 | $1.215M | 0.3% | $430.09 | $371.15 | +15.8% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 7,633 | $1.213M | 0.3% | $158.92 * | $103.28 | +44.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 17,535 | $1.106M | 0.3% | $63.07 * | $56.32 | -5.6% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,073 | $1.058M | 0.3% | $116.61 * | $68.88 | +51.3% | COM | 172062101 |
| WMT | WALMART INC | 7,089 | $1M | 0.3% | $141.06 * | $23.50 | +88.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $953K | 0.3% | $134.89 * | $65.97 | +82.7% | COM | 742718109 |
| USMV | ISHARES TR | 12,332 | $908K | 0.3% | $73.63 | $62.14 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 10,894 | $886K | 0.2% | $81.33 * | $52.71 | +38.7% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 3,073 | $881K | 0.2% | $286.69 * | $31.82 | +50.2% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $830K | 0.2% | $294.74 * | $95.72 | +188.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $821K | 0.2% | $68.42 * | $21.27 | +54.2% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 4,825 | $799K | 0.2% | $165.60 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 5,612 | $799K | 0.2% | $142.37 * | $74.74 | +83.1% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $797K | 0.2% | $1386.09 | $365.38 | +279.2% | COM | 592688105 |
| IJR | ISHARES TR | 6,800 | $768K | 0.2% | $112.94 | $76.69 | +47.3% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $743K | 0.2% | $270.08 * | $77.84 | +202.7% | COM | 03027X100 |
| IJH | ISHARES TR | 2,587 | $695K | 0.2% | $268.65 * | $39.61 | +35.7% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,815 | $662K | 0.2% | $137.49 | $115.74 | +18.8% | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $605K | 0.2% | $119.52 * | $45.49 | +154.8% | COM | 94106B101 |
| XYL | XYLEM INC | 4,488 | $538K | 0.2% | $119.88 * | $38.66 | +194.3% | COM | 98419M100 |
| HSY | HERSHEY CO | 3,063 | $533K | 0.1% | $174.01 * | $71.14 | +119.6% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,575 | $520K | 0.1% | $54.31 | $38.14 | +42.4% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 12,830 | $502K | 0.1% | $39.13 * | $21.73 | +44.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,476 | $492K | 0.1% | $198.71 * | $63.52 | +184.7% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,527 | $491K | 0.1% | $51.54 | $41.37 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| HSIC | HENRY SCHEIN INC | 6,500 | $482K | 0.1% | $74.15 | $58.99 | +25.8% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $476K | 0.1% | $197.84 * | $60.46 | +170.2% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 5,207 | $447K | 0.1% | $85.85 * | $54.20 | +33.1% | COM | 718546104 |
| INTC | INTEL CORP | 7,602 | $427K | 0.1% | $56.17 * | $35.72 | +43.8% | COM | 458140100 |
| META | FACEBOOK INC | 1,189 | $413K | 0.1% | $347.35 | $276.38 | +24.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,580 | $410K | 0.1% | $259.49 * | $127.74 | +94.1% | COM | 863667101 |
| USB | US BANCORP DEL | 7,122 | $406K | 0.1% | $57.01 * | $37.39 | +24.8% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,535 | $401K | 0.1% | $88.42 * | $61.05 | +31.0% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 3,249 | $376K | 0.1% | $115.73 * | $63.99 | +57.2% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $364K | 0.1% | $60.67 * | $35.64 | +49.8% | COM | 039483102 |
| — | CERNER CORP | 4,660 | $364K | 0.1% | $78.11 | $64.59 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS | 1,599 | $360K | 0.1% | $225.14 | $187.62 | +20.1% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 4,570 | $355K | 0.1% | $77.68 * | $45.45 | +51.1% | COM | 871829107 |
| DGRO | ISHARES TR | 6,828 | $344K | 0.1% | $50.38 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 1,428 | $334K | 0.1% | $233.89 * | $114.76 | +97.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,683 | $334K | 0.1% | $198.46 * | $94.73 | +48.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,866 | $330K | 0.1% | $85.36 * | $55.22 | +39.4% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,091 | $321K | 0.1% | $45.27 * | $39.98 | +1.5% | COM | 949746101 |
| — | UNILEVER PLC | 5,358 | $313K | 0.1% | $58.42 | $40.48 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 1,352 | $310K | 0.1% | $229.29 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $305K | 0.1% | $101.67 | $78.89 | +29.0% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 430 | $292K | 0.1% | $679.07 * | $170.65 | +32.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 5,243 | $273K | 0.1% | $52.07 * | $16.59 | +40.5% | COM | 311900104 |
| ITOT | ISHARES TR | 2,767 | $273K | 0.1% | $98.66 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 2,191 | $272K | 0.1% | $124.14 * | $81.79 | +33.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $266K | 0.1% | $99.00 * | $58.86 | +35.6% | COM | 718172109 |
| TGT | TARGET CORP | 1,029 | $249K | 0.1% | $241.98 * | $163.21 | +29.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,665 | $247K | 0.1% | $52.95 * | $35.27 | +30.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 9,571 | $232K | 0.1% | $24.24 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 533 | $228K | 0.1% | $427.77 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $226K | 0.1% | $154.90 * | $138.58 | +2.7% | COM | 14040H105 |