Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 195,280 | $34.68M | 8.9% | $177.57 * | $84.58 | +105.6% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,098 | $28.28M | 7.2% | $336.32 * | $36.55 | +790.3% | common stock | 594918104 |
| MCHP | Microchip Technology, Inc. | 214,859 | $18.71M | 4.8% | $87.06 * | $54.18 | +46.9% | common stock | 595017104 |
| BRK/B | Berkshire Hathaway Class B | 60,885 | $18.2M | 4.6% | $299.01 | $127.90 | +133.8% | common stock | 084670702 |
| PFE | Pfizer, Inc. | 286,374 | $16.91M | 4.3% | $59.05 * | $20.75 | +131.7% | common stock | 717081103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,741 | $16.63M | 4.2% | $2897.06 * | $59.08 | +143.4% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 96,707 | $16.14M | 4.1% | $166.90 * | $37.99 | +312.6% | common stock | 94106L109 |
| HD | Home Depot, Inc. | 38,436 | $15.95M | 4.1% | $415.00 * | $244.43 | +53.5% | common stock | 437076102 |
| CAT | Caterpillar, Inc. | 76,166 | $15.75M | 4.0% | $206.75 * | $68.26 | +181.1% | common stock | 149123101 |
| CSCO | Cisco Systems, Inc. | 242,337 | $15.36M | 3.9% | $63.37 * | $18.00 | +211.0% | common stock | 17275R102 |
| ABBV | AbbVie, Inc. | 112,116 | $15.18M | 3.9% | $135.40 * | $36.38 | +220.9% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 94,871 | $15.02M | 3.8% | $158.35 * | $93.44 | +52.6% | common stock | 46625H100 |
| WMT | Wal-Mart, Inc. | 100,635 | $14.56M | 3.7% | $144.69 * | $22.60 | +102.5% | common stock | 931142103 |
| PG | Procter & Gamble | 87,997 | $14.39M | 3.7% | $163.59 * | $59.87 | +147.2% | common stock | 742718109 |
| MCD | McDonald's Corporation | 52,089 | $13.96M | 3.6% | $268.06 * | $80.35 | +204.5% | common stock | 580135101 |
| CVS | CVS Health Corporation | 128,546 | $13.26M | 3.4% | $103.16 * | $48.70 | +84.7% | common stock | 126650100 |
| INTC | Intel Corporation | 230,192 | $11.86M | 3.0% | $51.50 * | $19.98 | +139.0% | common stock | 458140100 |
| JNJ | Johnson & Johnson | 67,685 | $11.58M | 3.0% | $171.07 * | $68.03 | +123.7% | common stock | 478160104 |
| LMT | Lockheed Martin Corporation | 32,467 | $11.54M | 2.9% | $355.41 * | $215.11 | +48.4% | common stock | 539830109 |
| DIS | Walt Disney Company | 74,373 | $11.52M | 2.9% | $154.89 * | $96.96 | +56.1% | common stock | 254687106 |
| BDX | Becton Dickinson & Company | 44,051 | $11.08M | 2.8% | $251.48 * | $104.91 | +118.7% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 180,755 | $10.5M | 2.7% | $58.08 * | $24.90 | +107.4% | common stock | 064058100 |
| MDT | Medtronic PLC | 85,047 | $8.798M | 2.2% | $103.45 * | $82.94 | +10.5% | common stock | G5960L103 |
| VLO | Valero Energy Corporation | 100,206 | $7.526M | 1.9% | $75.11 * | $35.73 | +85.1% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 115,740 | $7.082M | 1.8% | $61.19 * | $55.26 | -3.9% | common stock | 30231G102 |
| T | AT&T | 157,085 | $3.864M | 1.0% | $24.60 * | $15.48 | -5.7% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 1,122 | $3.741M | 1.0% | $3334.22 * | $160.48 | +3.9% | common stock | 023135106 |
| BA | Boeing Company | 11,508 | $2.317M | 0.6% | $201.34 | $349.47 | -42.4% | common stock | 097023105 |
| GE | General Electric Company | 24,059 | $2.273M | 0.6% | $94.48 * | $62.95 | -8.3% | common stock | 369604301 |
| CAG | Conagra Brands Inc. | 61,012 | $2.084M | 0.5% | $34.16 * | $23.52 | +19.9% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,246 | $911K | 0.2% | $173.66 * | $117.91 | +30.0% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 3,212 | $830K | 0.2% | $258.41 * | $169.56 | +41.0% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 19,937 | $270K | 0.1% | $13.54 * | $13.33 | -15.1% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $218K | 0.1% | $436.00 | $405.71 | +7.6% | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $140K | 0.0% | $61.00 | $62.02 | -1.9% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $139K | 0.0% | $81.05 | $82.93 | -2.0% | common stock | 92206C409 |
| CVX | Chevron Corporation | 1,062 | $125K | 0.0% | $117.70 * | $83.47 | +19.6% | common stock | 166764100 |
| AXP | American Express Company | 560 | $92,000 | 0.0% | $164.29 * | $86.81 | +78.8% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $83,000 | 0.0% | $59.07 * | $36.25 | +45.0% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 176 | $52,000 | 0.0% | $295.45 * | $19.24 | +52.6% | common stock | 67066G104 |
| VZ | Verizon Communications | 309 | $16,000 | 0.0% | $51.78 * | $41.02 | -1.9% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $16,000 | 0.0% | $355.56 * | $262.94 | +29.1% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $9,000 | 0.0% | $225.00 * | $198.26 | -0.3% | common stock | 231021106 |
| BMY | Bristol-Myers Squibb | 75 | $5,000 | 0.0% | $66.67 * | $51.03 | +2.6% | common stock | 110122108 |
| GLW | Corning, Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.29 | -5.8% | common stock | 219350105 |
| C | Citigroup Inc. | 73 | $4,000 | 0.0% | $54.79 * | $59.26 | -12.2% | common stock | 172967424 |
| F | Ford Mtr Co. | 149 | $3,000 | 0.0% | $20.13 * | $10.32 | +53.5% | common stock | 345370860 |
| — | PDC Energy, Inc. | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | common stock | 69327R101 |