Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 215,920 | $25.01M | 8.9% | $115.81 * | $84.58 | +33.1% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 89,618 | $18.85M | 6.7% | $210.33 * | $36.55 | +450.7% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 64,578 | $13.75M | 4.9% | $212.94 | $125.43 | +69.8% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 94,419 | $13.21M | 4.7% | $139.91 * | $21.06 | +106.2% | common stock | 931142103 |
| LMT | Lockheed Martin Corporation | 31,851 | $12.21M | 4.3% | $383.28 * | $211.62 | +56.8% | common stock | 539830109 |
| MCD | McDonald's Corporation | 54,531 | $11.97M | 4.2% | $219.49 * | $80.35 | +142.3% | common stock | 580135101 |
| INTC | Intel Corporation | 230,018 | $11.91M | 4.2% | $51.78 * | $19.42 | +139.3% | common stock | 458140100 |
| PG | Procter & Gamble | 85,187 | $11.84M | 4.2% | $138.99 * | $56.35 | +116.4% | common stock | 742718109 |
| WM | Waste Management, Inc. | 102,151 | $11.56M | 4.1% | $113.17 * | $37.99 | +174.0% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 77,164 | $11.51M | 4.1% | $149.15 * | $63.71 | +111.6% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 108,389 | $11.14M | 4.0% | $102.76 * | $34.21 | +35.4% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 70,367 | $10.48M | 3.7% | $148.88 * | $68.03 | +88.6% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 284,246 | $10.43M | 3.7% | $36.70 * | $20.64 | +30.9% | common stock | 717081103 |
| ABBV | AbbVie, Inc. | 117,948 | $10.33M | 3.7% | $87.59 * | $36.38 | +95.4% | common stock | 00287Y109 |
| BDX | Becton Dickinson & Company | 44,023 | $10.24M | 3.6% | $232.67 * | $103.77 | +101.1% | common stock | 075887109 |
| CSCO | Cisco Systems, Inc. | 250,500 | $9.867M | 3.5% | $39.39 * | $18.00 | +86.1% | common stock | 17275R102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,803 | $9.503M | 3.4% | $136.14 * | $78.49 | +61.4% | common stock | 98956P102 |
| DIS | Walt Disney Company | 72,564 | $9.004M | 3.2% | $124.08 * | $93.47 | +29.7% | common stock | 254687106 |
| JPM | JP Morgan Chase | 91,771 | $8.835M | 3.1% | $96.27 * | $91.13 | -8.1% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,945 | $8.713M | 3.1% | $1465.60 * | $58.31 | +24.7% | common stock | 02079K305 |
| MDT | Medtronic PLC | 81,515 | $8.471M | 3.0% | $103.92 * | $81.88 | +9.5% | common stock | G5960L103 |
| CVS | CVS Health Corporation | 124,833 | $7.29M | 2.6% | $58.40 * | $47.73 | +3.2% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 189,507 | $6.508M | 2.3% | $34.34 * | $24.90 | +18.4% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 105,328 | $4.563M | 1.6% | $43.32 * | $35.73 | -0.7% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 128,876 | $4.424M | 1.6% | $34.33 * | $55.26 | -50.4% | common stock | 30231G102 |
| T | AT&T | 151,285 | $4.313M | 1.5% | $28.51 * | $15.46 | -2.9% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 55,405 | $1.979M | 0.7% | $35.72 * | $22.58 | +25.3% | common stock | 205887102 |
| BA | Boeing Company | 11,635 | $1.923M | 0.7% | $165.28 | $349.47 | -52.7% | common stock | 097023105 |
| — | General Electric Company | 200,862 | $1.251M | 0.4% | $6.23 | $23.63 | — | common stock | 369604103 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $142K | 0.1% | $82.80 | $82.88 | -0.0% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $142K | 0.1% | $61.87 | $62.13 | -0.1% | common stock | 92206C102 |
| KO | Coca Cola Company | 1,969 | $97,000 | 0.0% | $49.26 * | $36.25 | +16.3% | common stock | 191216100 |
| CVX | Chevron Corporation | 1,062 | $76,000 | 0.0% | $71.56 * | $83.47 | -31.3% | common stock | 166764100 |
| SYF | Synchrony Financial | 2,225 | $58,000 | 0.0% | $26.07 * | $22.32 | +3.7% | common stock | 87165B103 |
| AXP | American Express Company | 560 | $56,000 | 0.0% | $100.00 * | $86.81 | +7.9% | common stock | 025816109 |
| VZ | Verizon Communications | 575 | $34,000 | 0.0% | $59.13 * | $41.02 | +6.4% | common stock | 92343V104 |
| SO | The Southern Company | 400 | $22,000 | 0.0% | $55.00 * | $50.47 | -12.0% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $22,000 | 0.0% | $88.00 * | $72.71 | -0.9% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $15,000 | 0.0% | $34.88 * | $37.23 | -23.0% | common stock | 902973304 |
| LOW | Lowe's Companies, Inc. | 52 | $9,000 | 0.0% | $173.08 * | $101.13 | +49.1% | common stock | 548661107 |
| F | Ford | 500 | $3,000 | 0.0% | $6.00 * | $7.57 | -33.2% | common stock | 345370860 |
| C | Citigroup Inc. | 73 | $3,000 | 0.0% | $41.10 * | $59.26 | -39.9% | common stock | 172967424 |
| — | Lumen Technologies, 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 | -9.5% | common stock | 929740108 |