Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $27.56M | 7.5% | $411373.13 | $312513.66 | +31.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,877 | $27.53M | 7.5% | $272.94 | $168.03 | +62.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 83,452 | $25.41M | 6.9% | $304.44 * | $78.88 | +235.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 67,442 | $23.45M | 6.4% | $347.68 * | $82.58 | +310.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 8,588 | $22.96M | 6.2% | $2673.50 * | $40.87 | +224.6% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 17,710 | $21.17M | 5.8% | $1195.14 | $819.46 | +45.8% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 176,104 | $19.43M | 5.3% | $110.31 * | $39.91 | +150.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 39,006 | $17.53M | 4.8% | $449.34 * | $133.58 | +220.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 99,064 | $16.76M | 4.6% | $169.17 * | $93.78 | +76.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,560 | $14.98M | 4.1% | $3285.09 * | $52.26 | +214.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,963 | $12.96M | 3.5% | $281.92 * | $43.36 | +527.9% | COM | 594918104 |
| DEO | DIAGEO PLC | 65,979 | $12.73M | 3.5% | $193.00 | $119.88 | +61.0% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 31,936 | $7.7M | 2.1% | $241.11 * | $70.55 | +210.2% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 74,339 | $6.117M | 1.7% | $82.29 * | $60.36 | +27.6% | COM | 68902V107 |
| AAPL | APPLE INC | 40,217 | $5.691M | 1.5% | $141.51 * | $94.56 | +46.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,989 | $5.476M | 1.5% | $148.04 | $217.88 | -32.0% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 31,923 | $5.226M | 1.4% | $163.71 * | $100.50 | +45.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,101 | $5.023M | 1.4% | $161.51 * | $81.49 | +75.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 10,923 | $4.873M | 1.3% | $446.12 * | $363.07 | +19.6% | COM | 776696106 |
| KO | COCA COLA CO | 88,209 | $4.628M | 1.3% | $52.47 * | $31.69 | +45.8% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,071 | $4.442M | 1.2% | $245.81 * | $109.96 | +103.3% | COM | 075887109 |
| — | LINDE PLC | 15,132 | $4.439M | 1.2% | $293.35 | $181.80 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 27,588 | $4.085M | 1.1% | $148.07 * | $110.69 | +29.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 78,454 | $4.067M | 1.1% | $51.84 * | $32.92 | +39.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 19,324 | $3.788M | 1.0% | $196.03 * | $107.66 | +65.1% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 56,859 | $3.043M | 0.8% | $53.52 | $40.00 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 7,542 | $2.678M | 0.7% | $355.08 * | $235.02 | +45.8% | COM | 615369105 |
| PEP | PEPSICO INC | 17,470 | $2.628M | 0.7% | $150.43 * | $85.28 | +54.5% | COM | 713448108 |
| — | BLACKROCK INC | 3,015 | $2.529M | 0.7% | $838.81 | $362.14 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 16,259 | $2.472M | 0.7% | $152.04 * | $80.22 | +74.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 9,505 | $1.983M | 0.5% | $208.63 * | $128.34 | +54.9% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,906 | $1.827M | 0.5% | $167.52 * | $82.10 | +93.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 667 | $1.778M | 0.5% | $2665.67 * | $43.17 | +206.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,385 | $1.469M | 0.4% | $335.01 * | $129.97 | +143.5% | COM | 244199105 |
| — | COLFAX CORP | 31,005 | $1.423M | 0.4% | $45.90 | $39.75 | — | COM | 194014106 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $1.422M | 0.4% | $182.07 * | $70.85 | +112.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 17,172 | $1.407M | 0.4% | $81.94 | $81.27 | +0.8% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 18,650 | $1.385M | 0.4% | $74.26 | $64.26 | +15.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,091 | $1.331M | 0.4% | $430.60 | $377.35 | +14.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,981 | $1.307M | 0.4% | $328.31 * | $155.88 | +89.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 7,515 | $1.304M | 0.4% | $173.52 * | $103.28 | +58.7% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 9,223 | $1.053M | 0.3% | $114.17 * | $69.49 | +47.7% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 17,535 | $1.031M | 0.3% | $58.80 * | $56.32 | -10.6% | COM | 30231G102 |
| WMT | WALMART INC | 7,089 | $988K | 0.3% | $139.37 * | $23.50 | +86.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,065 | $988K | 0.3% | $139.84 * | $65.97 | +90.5% | COM | 742718109 |
| USMV | ISHARES TR | 12,468 | $916K | 0.2% | $73.47 | $62.30 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 3,127 | $907K | 0.2% | $290.05 * | $32.13 | +50.5% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $901K | 0.2% | $319.96 * | $95.72 | +214.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 12,000 | $879K | 0.2% | $73.25 * | $21.27 | +65.4% | CL A | 032095101 |
| PFE | PFIZER INC | 20,030 | $861K | 0.2% | $42.99 * | $26.74 | +29.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 10,729 | $811K | 0.2% | $75.59 * | $52.71 | +29.6% | COM | 194162103 |
| GLD | SPDR GOLD TR | 4,825 | $792K | 0.2% | $164.15 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $792K | 0.2% | $1377.39 | $365.38 | +277.0% | COM | 592688105 |
| IJR | ISHARES TR | 7,016 | $766K | 0.2% | $109.18 | $77.72 | +40.5% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 2,751 | $730K | 0.2% | $265.36 * | $77.84 | +198.8% | COM | 03027X100 |
| IJH | ISHARES TR | 2,679 | $705K | 0.2% | $263.16 * | $40.10 | +31.2% | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $695K | 0.2% | $1208.70 * | $146.88 | -13.4% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 5,362 | $690K | 0.2% | $128.68 * | $74.74 | +65.8% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,935 | $668K | 0.2% | $135.36 | $116.31 | +16.4% | VALUE ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $637K | 0.2% | $125.84 * | $45.49 | +169.1% | COM | 94106B101 |
| HSY | HERSHEY CO | 3,363 | $569K | 0.2% | $169.19 * | $78.96 | +93.2% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $555K | 0.2% | $123.66 * | $38.66 | +204.1% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 6,500 | $495K | 0.1% | $76.15 | $58.99 | +29.1% | COM | 806407102 |
| PSX | PHILLIPS 66 | 7,042 | $493K | 0.1% | $70.01 * | $56.03 | +6.4% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,687 | $489K | 0.1% | $50.48 | $41.54 | +21.5% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,677 | $484K | 0.1% | $50.02 | $38.29 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,416 | $483K | 0.1% | $199.92 * | $63.52 | +187.8% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $473K | 0.1% | $196.59 * | $60.46 | +169.8% | COM | 74144T108 |
| DGRO | ISHARES TR | 8,797 | $442K | 0.1% | $50.24 | $50.54 | -0.6% | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 7,122 | $423K | 0.1% | $59.39 * | $37.39 | +31.2% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,580 | $417K | 0.1% | $263.92 * | $127.74 | +97.5% | COM | 863667101 |
| INTC | INTEL CORP | 7,602 | $405K | 0.1% | $53.28 * | $35.72 | +37.4% | COM | 458140100 |
| META | FACEBOOK INC | 1,189 | $404K | 0.1% | $339.78 | $276.38 | +21.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,912 | $369K | 0.1% | $75.12 * | $66.14 | -0.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 4,537 | $368K | 0.1% | $81.11 * | $61.05 | +20.6% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $360K | 0.1% | $60.00 * | $35.64 | +49.2% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,629 | $356K | 0.1% | $218.54 | $188.26 | +16.2% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 4,470 | $351K | 0.1% | $78.52 * | $45.45 | +54.4% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,179 | $343K | 0.1% | $107.90 * | $63.99 | +47.5% | COM | 665859104 |
| YUM | YUM BRANDS INC | 2,732 | $334K | 0.1% | $122.25 * | $116.80 | -3.4% | COM | 988498101 |
| TSLA | TESLA INC | 430 | $333K | 0.1% | $774.42 * | $170.65 | +51.5% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,866 | $332K | 0.1% | $85.88 * | $55.22 | +41.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,091 | $329K | 0.1% | $46.40 * | $39.98 | +4.5% | COM | 949746101 |
| — | CERNER CORP | 4,660 | $329K | 0.1% | $70.60 | $64.59 | — | COM | 156782104 |
| V | VISA INC | 1,428 | $318K | 0.1% | $222.69 * | $114.76 | +88.0% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $312K | 0.1% | $148.57 * | $136.81 | +4.1% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $305K | 0.1% | $101.67 | $78.89 | +29.0% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,352 | $296K | 0.1% | $218.93 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 1,683 | $295K | 0.1% | $175.28 * | $94.73 | +31.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,358 | $291K | 0.1% | $54.31 | $40.48 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 2,191 | $275K | 0.1% | $125.51 * | $81.79 | +34.9% | SHS | G5960L103 |
| FAST | FASTENAL CO | 5,243 | $271K | 0.1% | $51.69 * | $16.59 | +40.1% | COM | 311900104 |
| ITOT | ISHARES TR | 2,615 | $257K | 0.1% | $98.28 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,687 | $255K | 0.1% | $94.90 * | $58.86 | +31.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,665 | $254K | 0.1% | $54.45 * | $35.27 | +35.4% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $236K | 0.1% | $161.75 * | $138.58 | +8.3% | COM | 14040H105 |
| TGT | TARGET CORP | 1,029 | $235K | 0.1% | $228.38 * | $163.21 | +23.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 534 | $229K | 0.1% | $428.84 | $385.64 | +11.3% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 1,913 | $221K | 0.1% | $115.53 * | $101.55 | +4.9% | COM | 136375102 |