Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 205,336 | $29.05M | 8.1% | $141.50 * | $84.58 | +63.6% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 87,209 | $24.59M | 6.8% | $281.92 * | $36.55 | +645.0% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 62,176 | $16.97M | 4.7% | $272.93 | $127.90 | +113.4% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 108,874 | $16.71M | 4.7% | $153.49 * | $35.01 | +99.9% | common stock | 595017104 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,888 | $15.74M | 4.4% | $2673.57 * | $59.08 | +124.6% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 94,961 | $15.54M | 4.3% | $163.69 * | $93.44 | +56.8% | common stock | 46625H100 |
| WM | Waste Management, Inc. | 99,535 | $14.87M | 4.1% | $149.36 * | $37.99 | +268.0% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 76,824 | $14.75M | 4.1% | $191.97 * | $68.26 | +159.6% | common stock | 149123101 |
| WMT | Wal-Mart, Inc. | 100,959 | $14.07M | 3.9% | $139.38 * | $22.60 | +94.3% | common stock | 931142103 |
| CSCO | Cisco Systems, Inc. | 247,075 | $13.45M | 3.7% | $54.43 * | $18.00 | +165.4% | common stock | 17275R102 |
| HD | Home Depot, Inc. | 39,298 | $12.9M | 3.6% | $328.26 * | $244.43 | +20.9% | common stock | 437076102 |
| MCD | McDonald's Corporation | 53,122 | $12.81M | 3.6% | $241.11 * | $80.35 | +172.3% | common stock | 580135101 |
| PG | Procter & Gamble | 89,900 | $12.57M | 3.5% | $139.80 * | $59.87 | +109.9% | common stock | 742718109 |
| PFE | Pfizer, Inc. | 290,583 | $12.5M | 3.5% | $43.01 * | $20.75 | +67.3% | common stock | 717081103 |
| INTC | Intel Corporation | 233,388 | $12.44M | 3.5% | $53.28 * | $19.98 | +145.6% | common stock | 458140100 |
| ABBV | AbbVie, Inc. | 114,358 | $12.34M | 3.4% | $107.87 * | $36.38 | +152.6% | common stock | 00287Y109 |
| DIS | Walt Disney Company | 70,348 | $11.9M | 3.3% | $169.17 * | $93.47 | +76.8% | common stock | 254687106 |
| LMT | Lockheed Martin Corporation | 33,069 | $11.41M | 3.2% | $345.10 * | $215.11 | +42.9% | common stock | 539830109 |
| JNJ | Johnson & Johnson | 68,894 | $11.13M | 3.1% | $161.49 * | $68.03 | +109.8% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,729 | $10.99M | 3.1% | $245.81 * | $104.91 | +113.0% | common stock | 075887109 |
| CVS | CVS Health Corporation | 126,333 | $10.72M | 3.0% | $84.86 * | $48.14 | +52.8% | common stock | 126650100 |
| MDT | Medtronic PLC | 82,198 | $10.3M | 2.9% | $125.36 * | $82.28 | +34.1% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 184,126 | $9.545M | 2.7% | $51.84 * | $24.90 | +84.1% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 101,636 | $7.172M | 2.0% | $70.57 * | $35.73 | +71.7% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 118,031 | $6.943M | 1.9% | $58.82 * | $55.26 | -8.9% | common stock | 30231G102 |
| T | AT&T | 159,774 | $4.315M | 1.2% | $27.01 * | $15.48 | +1.0% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 1,063 | $3.492M | 1.0% | $3285.04 * | $159.89 | +2.7% | common stock | 023135106 |
| GE | General Electric Company | 24,549 | $2.529M | 0.7% | $103.02 * | $62.95 | -0.1% | common stock | 369604301 |
| BA | Boeing Company | 11,445 | $2.517M | 0.7% | $219.92 | $349.47 | -37.1% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 61,062 | $2.068M | 0.6% | $33.87 * | $23.52 | +17.8% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $789K | 0.2% | $150.40 * | $117.91 | +11.8% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 3,234 | $656K | 0.2% | $202.84 * | $169.56 | +10.3% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 26,247 | $356K | 0.1% | $13.56 * | $13.33 | -15.7% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $197K | 0.1% | $394.00 | $405.71 | -2.8% | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $141K | 0.0% | $61.44 | $62.02 | -1.0% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $141K | 0.0% | $82.22 | $82.93 | -0.6% | common stock | 92206C409 |
| CVX | Chevron Corporation | 1,062 | $108K | 0.0% | $101.69 * | $83.47 | +2.2% | common stock | 166764100 |
| AXP | American Express Company | 560 | $94,000 | 0.0% | $167.86 * | $86.81 | +82.7% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $74,000 | 0.0% | $52.67 * | $36.25 | +27.5% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 176 | $36,000 | 0.0% | $204.55 * | $19.24 | +7.5% | common stock | 67066G104 |
| VZ | Verizon Communications | 309 | $17,000 | 0.0% | $55.02 * | $41.02 | +0.8% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $13,000 | 0.0% | $288.89 * | $262.94 | +2.4% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $9,000 | 0.0% | $225.00 * | $198.26 | +2.0% | common stock | 231021106 |
| C | Citigroup Inc. | 73 | $5,000 | 0.0% | $68.49 * | $59.26 | +1.3% | common stock | 172967424 |
| GLW | Corning, Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.29 | -8.3% | common stock | 219350105 |
| BMY | Bristol-Myers Squibb | 75 | $4,000 | 0.0% | $53.33 * | $51.03 | -2.7% | common stock | 110122108 |
| F | Ford Mtr Co. | 149 | $2,000 | 0.0% | $13.42 * | $10.32 | +4.1% | common stock | 345370860 |
| — | PDC Energy, Inc. | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | common stock | 69327R101 |