Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 193,097 | $33.72M | 8.7% | $174.61 | $84.58 | +102.5% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,293 | $25.99M | 6.7% | $308.31 * | $36.55 | +717.9% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,494 | $21.35M | 5.5% | $352.91 | $127.90 | +175.9% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 110,901 | $17.98M | 4.6% | $162.11 * | $36.38 | +288.2% | common stock | 00287Y109 |
| CAT | Caterpillar, Inc. | 75,905 | $16.91M | 4.4% | $222.82 * | $68.26 | +204.5% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 215,656 | $16.2M | 4.2% | $75.14 * | $54.18 | +27.3% | common stock | 595017104 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,807 | $16.15M | 4.2% | $2781.30 * | $59.94 | +130.3% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 99,950 | $15.84M | 4.1% | $158.50 * | $41.38 | +261.3% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 100,416 | $14.95M | 3.9% | $148.92 * | $22.60 | +109.3% | common stock | 931142103 |
| PFE | Pfizer, Inc. | 285,230 | $14.77M | 3.8% | $51.77 * | $20.75 | +104.7% | common stock | 717081103 |
| LMT | Lockheed Martin Corporation | 32,272 | $14.24M | 3.7% | $441.40 * | $215.11 | +85.5% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 252,787 | $14.1M | 3.6% | $55.76 * | $19.33 | +156.3% | common stock | 17275R102 |
| MCD | McDonald's Corporation | 54,723 | $13.53M | 3.5% | $247.28 * | $87.44 | +159.5% | common stock | 580135101 |
| PG | Procter & Gamble | 87,606 | $13.39M | 3.5% | $152.80 * | $59.87 | +132.1% | common stock | 742718109 |
| JPM | JP Morgan Chase | 95,584 | $13.03M | 3.4% | $136.32 * | $93.44 | +32.1% | common stock | 46625H100 |
| CVS | CVS Health Corporation | 127,662 | $12.92M | 3.3% | $101.21 * | $48.70 | +82.2% | common stock | 126650100 |
| JNJ | Johnson & Johnson | 67,487 | $11.96M | 3.1% | $177.23 * | $68.03 | +133.2% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 43,849 | $11.66M | 3.0% | $266.00 * | $104.91 | +132.1% | common stock | 075887109 |
| HD | Home Depot, Inc. | 38,602 | $11.55M | 3.0% | $299.34 * | $244.43 | +11.4% | common stock | 437076102 |
| INTC | Intel Corporation | 229,116 | $11.36M | 2.9% | $49.56 * | $19.98 | +131.8% | common stock | 458140100 |
| DIS | Walt Disney Company | 75,285 | $10.33M | 2.7% | $137.16 * | $97.49 | +37.5% | common stock | 254687106 |
| VLO | Valero Energy Corporation | 99,807 | $10.13M | 2.6% | $101.54 * | $35.73 | +153.1% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 193,856 | $9.621M | 2.5% | $49.63 * | $26.64 | +66.6% | common stock | 064058100 |
| MDT | Medtronic PLC | 85,937 | $9.535M | 2.5% | $110.95 * | $83.05 | +19.1% | common stock | G5960L103 |
| XOM | Exxon Mobil Corporation | 115,183 | $9.513M | 2.5% | $82.59 * | $55.26 | +31.1% | common stock | 30231G102 |
| AMZN | Amazon.Com, Inc. | 1,181 | $3.85M | 1.0% | $3259.95 * | $160.18 | +1.8% | common stock | 023135106 |
| T | AT&T | 156,005 | $3.686M | 1.0% | $23.63 * | $15.48 | -6.9% | common stock | 00206R102 |
| BA | Boeing Company | 11,498 | $2.202M | 0.6% | $191.51 | $349.47 | -45.2% | common stock | 097023105 |
| GE | General Electric Company | 23,963 | $2.193M | 0.6% | $91.52 * | $62.95 | -11.1% | common stock | 369604301 |
| CAG | Conagra Brands Inc. | 65,122 | $2.186M | 0.6% | $33.57 * | $23.82 | +17.4% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,231 | $876K | 0.2% | $167.46 * | $117.91 | +26.0% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,042 | $817K | 0.2% | $202.13 * | $178.55 | +5.1% | common stock | 548661107 |
| VTRS | Viatris, Inc. | 19,754 | $215K | 0.1% | $10.88 * | $13.33 | -31.2% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $208K | 0.1% | $416.00 | $405.71 | +2.3% | common stock | 922908363 |
| CVX | Chevron Corporation | 1,062 | $173K | 0.0% | $162.90 * | $83.47 | +67.7% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $136K | 0.0% | $59.26 | $62.02 | -4.4% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $134K | 0.0% | $78.13 | $82.93 | -5.8% | common stock | 92206C409 |
| AXP | American Express Company | 560 | $105K | 0.0% | $187.50 * | $86.81 | +104.9% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $87,000 | 0.0% | $61.92 * | $36.25 | +53.0% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 176 | $48,000 | 0.0% | $272.73 * | $19.24 | +41.6% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 13 | $36,000 | 0.0% | $2769.23 * | $134.94 | +2.7% | common stock | 02079K107 |
| VZ | Verizon Communications | 309 | $16,000 | 0.0% | $51.78 * | $41.02 | -2.6% | common stock | 92343V104 |
| SHW | The Sherwin-Williams Company | 45 | $11,000 | 0.0% | $244.44 | $262.94 | -8.3% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $8,000 | 0.0% | $200.00 * | $198.26 | -5.6% | common stock | 231021106 |
| — | 23andme Holding Company Class A | 1,923 | $7,000 | 0.0% | $3.64 | $3.64 | — | common stock | 90138Q108 |
| GLW | Corning, Inc. | 132 | $5,000 | 0.0% | $37.88 * | $35.29 | -6.0% | common stock | 219350105 |
| BMY | Bristol-Myers Squibb | 75 | $5,000 | 0.0% | $66.67 * | $51.03 | +22.1% | common stock | 110122108 |
| C | Citigroup Inc. | 73 | $4,000 | 0.0% | $54.79 * | $59.26 | -21.7% | common stock | 172967424 |
| — | PDC Energy, Inc. | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | common stock | 69327R101 |
| F | Ford Mtr Co. | 149 | $3,000 | 0.0% | $20.13 * | $10.32 | +25.6% | common stock | 345370860 |
| — | Sundial Growers, Inc. | 2,900 | $2,000 | 0.0% | $0.69 | $0.69 | — | common stock | 86730L109 |
| DJTWW | Digital World Acquisition Equity Warrants | 11 | $0 | 0.0% | $0.00 | — | — | common stock | 25400Q113 |