Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 52,895 | $19.3M | 7.3% | $364.80 * | $18.65 | +374.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 85,425 | $17.39M | 6.6% | $203.51 * | $28.49 | +582.0% | common stock | 594918104 |
| INTC | Intel Corporation | 224,363 | $13.42M | 5.1% | $59.83 * | $18.73 | +184.7% | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 250,295 | $11.67M | 4.4% | $46.64 * | $18.00 | +118.7% | common stock | 17275R102 |
| ABBV | AbbVie, Inc. | 118,087 | $11.59M | 4.4% | $98.18 * | $36.38 | +116.4% | common stock | 00287Y109 |
| LMT | Lockheed Martin Corporation | 31,748 | $11.59M | 4.4% | $364.90 * | $211.62 | +48.4% | common stock | 539830109 |
| BRK/B | Berkshire Hathaway Class B | 64,692 | $11.55M | 4.4% | $178.51 | $125.43 | +42.3% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 108,662 | $11.44M | 4.3% | $105.31 * | $34.21 | +38.3% | common stock | 595017104 |
| WMT | Wal-Mart , Inc. | 94,490 | $11.32M | 4.3% | $119.78 * | $21.06 | +75.8% | common stock | 931142103 |
| WM | Waste Management, Inc. | 102,091 | $10.81M | 4.1% | $105.91 * | $37.99 | +155.2% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 43,916 | $10.51M | 4.0% | $239.27 * | $103.77 | +106.1% | common stock | 075887109 |
| PG | Procter & Gamble | 85,316 | $10.2M | 3.8% | $119.57 * | $56.35 | +85.0% | common stock | 742718109 |
| MCD | McDonald's Corporation | 54,611 | $10.07M | 3.8% | $184.47 * | $80.35 | +102.4% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 70,444 | $9.907M | 3.7% | $140.64 * | $68.03 | +76.9% | common stock | 478160104 |
| CAT | Caterpillar, Inc. | 77,417 | $9.793M | 3.7% | $126.50 * | $63.71 | +78.1% | common stock | 149123101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,831 | $8.335M | 3.1% | $119.36 * | $78.49 | +41.3% | common stock | 98956P102 |
| JPM | JP Morgan Chase | 88,561 | $8.33M | 3.1% | $94.06 * | $91.34 | -11.2% | common stock | 46625H100 |
| DIS | Walt Disney Company | 72,623 | $8.098M | 3.1% | $111.51 * | $93.47 | +16.5% | common stock | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 5,695 | $8.076M | 3.0% | $1418.09 * | $57.55 | +22.3% | oommon stock | 02079K305 |
| CVS | CVS Health Corporation | 123,161 | $8.002M | 3.0% | $64.97 * | $47.66 | +14.1% | common stock | 126650100 |
| PFE | Pfizer, Inc. | 231,441 | $7.568M | 2.9% | $32.70 * | $19.16 | +24.4% | common stock | 717081103 |
| MDT | Medtronic PLC | 79,949 | $7.331M | 2.8% | $91.70 * | $81.79 | -3.8% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 189,607 | $7.328M | 2.8% | $38.65 * | $24.90 | +32.1% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 103,858 | $6.109M | 2.3% | $58.82 * | $35.63 | +32.8% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 128,995 | $5.769M | 2.2% | $44.72 * | $55.26 | -36.7% | common stock | 30231G102 |
| T | AT&T | 126,020 | $3.81M | 1.4% | $30.23 * | $15.44 | +0.8% | common stock | 00206R102 |
| BA | Boeing Company | 11,600 | $2.126M | 0.8% | $183.28 | $349.47 | -47.5% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 55,350 | $1.947M | 0.7% | $35.18 * | $22.58 | +22.7% | common stock | 205887102 |
| — | General Electric Company | 201,882 | $1.379M | 0.5% | $6.83 | $23.63 | — | common stock | 369604103 |
| CVX | Chevron Corporation | 1,062 | $95,000 | 0.0% | $89.45 * | $83.47 | -16.0% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $88,000 | 0.0% | $44.69 * | $36.25 | +4.4% | common stock | 191216100 |
| AXP | American Express Company | 560 | $53,000 | 0.0% | $94.64 * | $86.81 | +2.0% | common stock | 025816109 |
| SYF | Synchrony Financial | 2,225 | $49,000 | 0.0% | $22.02 * | $22.32 | -13.1% | common stock | 87165B103 |
| VZ | Verizon Communications | 575 | $32,000 | 0.0% | $55.65 * | $41.02 | -2.5% | common stock | 92343V104 |
| SO | The Southern Company | 400 | $21,000 | 0.0% | $52.50 * | $50.47 | -16.8% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $20,000 | 0.0% | $80.00 * | $72.71 | -11.6% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $16,000 | 0.0% | $37.21 * | $37.23 | -21.8% | common stock | 902973304 |
| LOW | Lowe's Companies, Inc. | 52 | $7,000 | 0.0% | $134.62 * | $101.13 | +21.0% | common stock | 548661107 |
| C | Citigroup Inc. | 73 | $4,000 | 0.0% | $54.79 * | $59.26 | -29.5% | common stock | 172967424 |
| F | Ford Motor Co | 500 | $3,000 | 0.0% | $6.00 * | $7.57 | -39.1% | common stock | 345370860 |
| — | Centurylink, Inc. | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | common stock | 156700106 |
| RIG | Transocean Ltd. | 113 | $0 | 0.0% | $0.00 | $1.55 | +17.8% | common stock | H8817H100 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1 | $0 | 0.0% | $0.00 | $66.30 | -15.9% | common stock | 929740108 |