Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 88,867 | $14.02M | 6.3% | $157.71 * | $28.49 | +427.0% | common stock | 594918104 |
| AAPL | Apple, Inc. | 54,522 | $13.86M | 6.2% | $254.28 * | $18.65 | +229.7% | common stock | 037833100 |
| INTC | Intel Corporation | 230,176 | $12.46M | 5.6% | $54.12 * | $18.73 | +156.1% | common stock | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 65,217 | $11.92M | 5.3% | $182.84 | $125.43 | +45.8% | common stock | 084670702 |
| LMT | Lockheed Martin Corporation | 30,896 | $10.47M | 4.7% | $338.94 * | $208.53 | +39.0% | common stock | 539830109 |
| WMT | Wal-Mart , Inc. | 89,125 | $10.13M | 4.5% | $113.62 * | $20.03 | +74.5% | common stock | 931142103 |
| CSCO | Cisco Systems, Inc. | 257,221 | $10.11M | 4.5% | $39.31 * | $18.00 | +82.6% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 42,352 | $9.731M | 4.3% | $229.76 * | $99.46 | +105.8% | common stock | 075887109 |
| PG | Procter & Gamble | 88,078 | $9.689M | 4.3% | $110.00 * | $56.35 | +69.1% | common stock | 742718109 |
| JNJ | Johnson & Johnson | 73,813 | $9.679M | 4.3% | $131.13 * | $68.03 | +63.8% | common stock | 478160104 |
| WM | Waste Management, Inc. | 101,714 | $9.415M | 4.2% | $92.56 * | $37.99 | +122.0% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 79,153 | $9.185M | 4.1% | $116.04 * | $63.71 | +61.9% | common stock | 149123101 |
| ABBV | AbbVie, Inc. | 117,569 | $8.958M | 4.0% | $76.19 * | $36.38 | +65.5% | common stock | 00287Y109 |
| MCD | McDonald's Corporation | 52,800 | $8.73M | 3.9% | $165.34 * | $77.58 | +86.7% | common stock | 580135101 |
| JPM | JP Morgan Chase | 88,578 | $7.975M | 3.6% | $90.03 * | $91.34 | -15.9% | common stock | 46625H100 |
| PFE | Pfizer, Inc. | 234,291 | $7.647M | 3.4% | $32.64 * | $19.16 | +22.9% | common stock | 717081103 |
| CVS | CVS Health Corporation | 124,726 | $7.4M | 3.3% | $59.33 * | $47.66 | +3.3% | common stock | 126650100 |
| MCHP | Microchip Technology, Inc. | 108,462 | $7.354M | 3.3% | $67.80 * | $34.21 | -11.3% | common stock | 595017104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 70,957 | $7.172M | 3.2% | $101.08 * | $78.49 | +19.4% | common stock | 98956P102 |
| DIS | Walt Disney Company | 74,040 | $7.152M | 3.2% | $96.60 * | $93.47 | +1.0% | common stock | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 5,882 | $6.835M | 3.1% | $1162.02 * | $57.55 | +0.2% | oommon stock | 02079K305 |
| BK | The Bank of New York Mellon Corporation | 191,684 | $6.456M | 2.9% | $33.68 * | $24.90 | +14.1% | common stock | 064058100 |
| XOM | Exxon Mobil Corporation | 135,371 | $5.14M | 2.3% | $37.97 * | $55.26 | -47.2% | common stock | 30231G102 |
| VLO | Valero Energy Corporation | 107,960 | $4.897M | 2.2% | $45.36 * | $35.63 | +0.8% | common stock | 91913Y100 |
| CAG | Conagra Brands Inc. | 66,867 | $1.962M | 0.9% | $29.34 * | $22.58 | +1.7% | common stock | 205887102 |
| BA | Boeing Company | 12,930 | $1.928M | 0.9% | $149.11 | $349.47 | -57.3% | common stock | 097023105 |
| — | General Electric Company | 207,234 | $1.645M | 0.7% | $7.94 | $23.63 | — | common stock | 369604103 |
| T | AT&T | 26,018 | $758K | 0.3% | $29.13 * | $15.24 | -3.8% | common stock | 00206R102 |
| KO | Coca Cola Company | 3,969 | $176K | 0.1% | $44.34 * | $36.25 | +2.4% | common stock | 191216100 |
| RHHBY | Roche Holdings ADR | 4,000 | $162K | 0.1% | $40.50 | $37.76 | +7.4% | common stock | 771195104 |
| CVX | Chevron Corporation | 2,110 | $153K | 0.1% | $72.51 * | $83.47 | -32.8% | common stock | 166764100 |
| MMM | 3M Company | 1,000 | $137K | 0.1% | $137.00 * | $111.76 | -17.4% | common stock | 88579Y101 |
| AXP | American Express Company | 1,083 | $93,000 | 0.0% | $85.87 * | $86.81 | -8.8% | common stock | 025816109 |
| LOW | Lowe's Companies, Inc. | 1,000 | $86,000 | 0.0% | $86.00 * | $101.13 | -23.4% | common stock | 548661107 |
| VZ | Verizon Communications | 1,325 | $71,000 | 0.0% | $53.58 * | $41.02 | -6.0% | common stock | 92343V104 |
| SYF | Synchrony Financial | 2,225 | $36,000 | 0.0% | $16.18 * | $22.32 | -37.6% | common stock | 87165B103 |
| BMY | Bristol-Myers Squibb Company | 587 | $33,000 | 0.0% | $56.22 * | $45.19 | -2.0% | common stock | 110122108 |
| SO | The Southern Company | 400 | $22,000 | 0.0% | $55.00 * | $50.47 | -14.1% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $20,000 | 0.0% | $80.00 * | $72.71 | -11.5% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $15,000 | 0.0% | $34.88 * | $37.23 | -27.7% | common stock | 902973304 |
| — | Seagate Technology PLC | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | common stock | G7945M107 |
| DE | Deere & Company | 82 | $11,000 | 0.0% | $134.15 * | $144.51 | -11.4% | common stock | 244199105 |
| ORCL | Oracle Corporation | 237 | $11,000 | 0.0% | $46.41 * | $46.07 | -3.4% | common stock | 68389X105 |
| VOO | Vanguard S&P 500 ETF | 34 | $8,000 | 0.0% | $235.29 | $280.18 | -15.5% | common stock | 922908363 |
| C | Citigroup Inc. | 73 | $3,000 | 0.0% | $41.10 * | $59.26 | -42.5% | common stock | 172967424 |
| F | Ford Motor Co | 500 | $2,000 | 0.0% | $4.00 * | $7.57 | -51.6% | common stock | 345370860 |
| TSLA | Tesla, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.46 | -15.7% | common stock | 88160R101 |
| — | Centurylink, Inc. | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | common stock | 156700106 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1 | $0 | 0.0% | $0.00 | $66.30 | -29.9% | common stock | 929740108 |