Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 213,304 | $26.05M | 7.5% | $122.15 * | $84.58 | +40.8% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 88,736 | $20.92M | 6.1% | $235.77 * | $36.55 | +520.4% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 75,297 | $17.46M | 5.1% | $231.87 * | $63.71 | +232.7% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 106,506 | $16.53M | 4.8% | $155.22 * | $34.21 | +105.7% | common stock | 595017104 |
| BRK/B | Berkshire Hathaway Class B | 63,516 | $16.23M | 4.7% | $255.46 | $125.43 | +103.7% | common stock | 084670702 |
| INTC | Intel Corporation | 227,596 | $14.57M | 4.2% | $64.00 * | $19.42 | +199.8% | common stock | 458140100 |
| JPM | JP Morgan Chase | 90,518 | $13.78M | 4.0% | $152.23 * | $91.13 | +47.8% | common stock | 46625H100 |
| WMT | Wal-Mart, Inc. | 100,901 | $13.71M | 4.0% | $135.83 * | $22.60 | +87.9% | common stock | 931142103 |
| DIS | Walt Disney Company | 71,571 | $13.21M | 3.8% | $184.52 * | $93.47 | +92.9% | common stock | 254687106 |
| WM | Waste Management, Inc. | 101,197 | $13.06M | 3.8% | $129.02 * | $37.99 | +215.4% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 252,362 | $13.05M | 3.8% | $51.71 * | $18.00 | +148.6% | common stock | 17275R102 |
| ABBV | AbbVie, Inc. | 116,470 | $12.6M | 3.7% | $108.22 * | $36.38 | +147.6% | common stock | 00287Y109 |
| HD | Home Depot, Inc. | 39,833 | $12.16M | 3.5% | $305.25 * | $244.43 | +11.3% | common stock | 437076102 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,865 | $12.1M | 3.5% | $2062.57 * | $58.31 | +75.5% | common stock | 02079K305 |
| MCD | McDonald's Corporation | 53,853 | $12.07M | 3.5% | $224.15 * | $80.35 | +150.4% | common stock | 580135101 |
| PG | Procter & Gamble | 88,772 | $12.02M | 3.5% | $135.43 * | $59.09 | +103.5% | common stock | 742718109 |
| LMT | Lockheed Martin Corporation | 32,438 | $11.99M | 3.5% | $369.50 * | $213.64 | +51.9% | common stock | 539830109 |
| JNJ | Johnson & Johnson | 70,040 | $11.51M | 3.3% | $164.35 * | $68.03 | +110.9% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,256 | $10.76M | 3.1% | $243.15 * | $104.91 | +109.3% | common stock | 075887109 |
| PFE | Pfizer, Inc. | 287,885 | $10.43M | 3.0% | $36.23 * | $20.75 | +38.3% | common stock | 717081103 |
| CVS | CVS Health Corporation | 127,090 | $9.561M | 2.8% | $75.23 * | $47.85 | +34.6% | common stock | 126650100 |
| MDT | Medtronic PLC | 80,523 | $9.512M | 2.8% | $118.13 * | $81.88 | +25.8% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 187,317 | $8.858M | 2.6% | $47.29 * | $24.90 | +65.7% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 103,559 | $7.415M | 2.1% | $71.60 * | $35.73 | +69.6% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 120,481 | $6.726M | 1.9% | $55.83 * | $55.26 | -16.0% | common stock | 30231G102 |
| T | AT&T | 165,304 | $5.004M | 1.4% | $30.27 * | $15.48 | +8.0% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 953 | $2.949M | 0.9% | $3094.44 * | $158.54 | -2.4% | common stock | 023135106 |
| BA | Boeing Company | 11,565 | $2.946M | 0.9% | $254.73 | $349.47 | -27.1% | common stock | 097023105 |
| — | General Electric Company | 198,767 | $2.61M | 0.8% | $13.13 | $23.63 | — | common stock | 369604103 |
| CAG | Conagra Brands Inc. | 64,502 | $2.425M | 0.7% | $37.60 * | $23.45 | +29.0% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $742K | 0.2% | $141.44 * | $117.91 | +3.6% | common stock | 713448108 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 5,930 | $489K | 0.1% | $82.46 | $82.93 | -0.5% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 7,940 | $488K | 0.1% | $61.46 | $62.02 | -0.8% | common stock | 92206C102 |
| VTRS | Viatris, Inc. | 33,829 | $473K | 0.1% | $13.98 * | $13.33 | -14.4% | common stock | 92556V106 |
| VGIT | Vanguard Inter. Term Treasury Index ETF | 5,000 | $336K | 0.1% | $67.20 | $69.94 | -3.9% | common stock | 92206C706 |
| LOW | Lowe's Companies, Inc. | 1,049 | $199K | 0.1% | $189.70 * | $146.92 | +18.5% | common stock | 548661107 |
| CVX | Chevron Corporation | 1,062 | $111K | 0.0% | $104.52 * | $83.47 | +2.9% | common stock | 166764100 |
| AXP | American Express Company | 560 | $79,000 | 0.0% | $141.07 * | $86.81 | +53.8% | common stock | 025816109 |
| KO | Coca Cola Company | 1,430 | $75,000 | 0.0% | $52.45 * | $36.25 | +26.2% | common stock | 191216100 |
| VZ | Verizon Communications | 309 | $18,000 | 0.0% | $58.25 * | $41.02 | +6.2% | common stock | 92343V104 |
| NVDA | Nvidia Corporation | 20 | $11,000 | 0.0% | $550.00 * | $13.35 | -0.2% | common stock | 67066G104 |
| CMI | Cummins Inc | 40 | $10,000 | 0.0% | $250.00 * | $198.26 | +16.4% | common stock | 231021106 |
| SO | The Southern Company | 134 | $8,000 | 0.0% | $59.70 * | $50.47 | +3.0% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 84 | $8,000 | 0.0% | $95.24 * | $72.71 | +10.3% | common stock | 26441C204 |
| USB | U.S. Bancorp | 143 | $8,000 | 0.0% | $55.94 * | $37.23 | +20.8% | common stock | 902973304 |
| BMY | Bristol-Myers Squibb | 75 | $5,000 | 0.0% | $66.67 * | $51.03 | +2.2% | common stock | 110122108 |
| C | Citigroup Inc. | 73 | $5,000 | 0.0% | $68.49 * | $59.26 | +3.6% | common stock | 172967424 |
| F | Ford | 202 | $2,000 | 0.0% | $9.90 * | $7.57 | +22.8% | common stock | 345370860 |
| LUMN | Lumen Technologies, Inc. | 25 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | common stock | 550241103 |
| VALPQ | Valaris PLC | 156 | $0 | 0.0% | $0.00 | — | — | common stock | G9402V109 |
| LW | Lamb Weston Holdings, Inc. | 3 | $0 | 0.0% | $0.00 | $72.74 | -1.6% | common stock | 513272104 |
| BP | BP PLC ADR | 15 | $0 | 0.0% | $0.00 | $24.08 | +1.1% | common stock | 055622104 |