Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 207,565 | $28.43M | 8.0% | $136.96 * | $84.58 | +58.1% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 87,185 | $23.62M | 6.6% | $270.90 * | $36.55 | +614.5% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 61,191 | $17.01M | 4.8% | $277.92 | $125.43 | +121.6% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 109,026 | $16.33M | 4.6% | $149.74 * | $35.01 | +94.4% | common stock | 595017104 |
| CAT | Caterpillar, Inc. | 74,097 | $16.13M | 4.5% | $217.63 * | $63.71 | +213.7% | common stock | 149123101 |
| JPM | JP Morgan Chase | 95,027 | $14.78M | 4.1% | $155.53 * | $93.44 | +48.1% | common stock | 46625H100 |
| WMT | Wal-Mart, Inc. | 101,006 | $14.24M | 4.0% | $141.02 * | $22.60 | +95.9% | common stock | 931142103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,829 | $14.23M | 4.0% | $2441.76 * | $58.31 | +107.8% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 100,430 | $14.07M | 3.9% | $140.11 * | $37.99 | +243.9% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 247,630 | $13.12M | 3.7% | $53.00 * | $18.00 | +156.6% | common stock | 17275R102 |
| INTC | Intel Corporation | 231,423 | $12.99M | 3.6% | $56.14 * | $19.98 | +157.1% | common stock | 458140100 |
| ABBV | AbbVie, Inc. | 114,743 | $12.93M | 3.6% | $112.64 * | $36.38 | +160.9% | common stock | 00287Y109 |
| HD | Home Depot, Inc. | 39,153 | $12.49M | 3.5% | $318.90 * | $244.43 | +16.8% | common stock | 437076102 |
| DIS | Walt Disney Company | 70,768 | $12.44M | 3.5% | $175.77 * | $93.47 | +83.7% | common stock | 254687106 |
| LMT | Lockheed Martin Corporation | 32,824 | $12.42M | 3.5% | $378.35 * | $215.11 | +55.5% | common stock | 539830109 |
| MCD | McDonald's Corporation | 53,212 | $12.29M | 3.4% | $230.98 * | $80.35 | +159.5% | common stock | 580135101 |
| PG | Procter & Gamble | 89,905 | $12.13M | 3.4% | $134.93 * | $59.87 | +101.4% | common stock | 742718109 |
| PFE | Pfizer, Inc. | 289,602 | $11.34M | 3.2% | $39.16 * | $20.75 | +51.0% | common stock | 717081103 |
| JNJ | Johnson & Johnson | 68,759 | $11.33M | 3.2% | $164.73 * | $68.03 | +112.7% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,479 | $10.82M | 3.0% | $243.19 * | $104.91 | +110.1% | common stock | 075887109 |
| CVS | CVS Health Corporation | 124,830 | $10.42M | 2.9% | $83.44 * | $47.85 | +50.3% | common stock | 126650100 |
| MDT | Medtronic PLC | 81,153 | $10.07M | 2.8% | $124.14 * | $81.88 | +32.8% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 184,596 | $9.457M | 2.7% | $51.23 * | $24.90 | +80.7% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 101,871 | $7.954M | 2.2% | $78.08 * | $35.73 | +87.3% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 118,156 | $7.453M | 2.1% | $63.08 * | $55.26 | -3.7% | common stock | 30231G102 |
| T | AT&T | 160,459 | $4.618M | 1.3% | $28.78 * | $15.48 | +5.0% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 969 | $3.334M | 0.9% | $3440.66 * | $158.67 | +8.4% | common stock | 023135106 |
| BA | Boeing Company | 11,490 | $2.753M | 0.8% | $239.60 | $349.47 | -31.4% | common stock | 097023105 |
| — | General Electric Company | 197,942 | $2.664M | 0.7% | $13.46 | $23.63 | — | common stock | 369604103 |
| CAG | Conagra Brands Inc. | 60,067 | $2.185M | 0.6% | $36.38 * | $23.45 | +25.7% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $777K | 0.2% | $148.11 * | $117.91 | +9.4% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 2,744 | $532K | 0.1% | $193.88 * | $167.05 | +6.6% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 31,425 | $449K | 0.1% | $14.29 * | $13.33 | -11.8% | common stock | 92556V106 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $142K | 0.0% | $82.80 | $82.93 | -0.3% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $141K | 0.0% | $61.44 | $62.02 | -0.9% | common stock | 92206C102 |
| CVX | Chevron Corporation | 1,062 | $111K | 0.0% | $104.52 * | $83.47 | +4.2% | common stock | 166764100 |
| AXP | American Express Company | 560 | $93,000 | 0.0% | $166.07 * | $86.81 | +79.7% | common stock | 025816109 |
| KO | Coca Cola Company | 1,430 | $77,000 | 0.0% | $53.85 * | $36.25 | +30.5% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 44 | $35,000 | 0.0% | $795.45 * | $14.79 | +35.0% | common stock | 67066G104 |
| VZ | Verizon Communications | 309 | $17,000 | 0.0% | $55.02 * | $41.02 | +3.4% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $12,000 | 0.0% | $266.67 | $262.94 | -0.5% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $10,000 | 0.0% | $250.00 * | $198.26 | +10.1% | common stock | 231021106 |
| C | Citigroup Inc. | 73 | $5,000 | 0.0% | $68.49 * | $59.26 | +1.4% | common stock | 172967424 |
| BMY | Bristol-Myers Squibb | 75 | $5,000 | 0.0% | $66.67 * | $51.03 | +8.2% | common stock | 110122108 |