Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 194,133 | $26.54M | 8.1% | $136.72 | $84.58 | +58.8% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,546 | $21.71M | 6.6% | $256.83 * | $36.55 | +582.9% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 62,209 | $16.98M | 5.2% | $273.02 | $133.02 | +105.2% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 110,755 | $16.96M | 5.2% | $153.16 * | $36.38 | +269.9% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 101,359 | $15.51M | 4.7% | $152.98 * | $42.87 | +238.0% | common stock | 94106L109 |
| PFE | Pfizer, Inc. | 284,782 | $14.93M | 4.6% | $52.43 * | $20.75 | +109.0% | common stock | 717081103 |
| CAT | Caterpillar, Inc. | 77,901 | $13.93M | 4.3% | $178.77 * | $71.57 | +134.1% | common stock | 149123101 |
| LMT | Lockheed Martin Corporation | 32,209 | $13.85M | 4.2% | $429.97 * | $215.11 | +81.9% | common stock | 539830109 |
| MCD | McDonald's Corporation | 55,328 | $13.66M | 4.2% | $246.87 * | $88.96 | +156.1% | common stock | 580135101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,846 | $12.74M | 3.9% | $2179.27 * | $59.94 | +80.4% | common stock | 02079K305 |
| MCHP | Microchip Technology, Inc. | 217,021 | $12.61M | 3.8% | $58.08 * | $54.18 | -1.2% | common stock | 595017104 |
| WMT | Wal-Mart, Inc. | 102,108 | $12.41M | 3.8% | $121.58 * | $22.96 | +68.8% | common stock | 931142103 |
| CVS | CVS Health Corporation | 129,730 | $12.02M | 3.7% | $92.66 * | $49.29 | +65.7% | common stock | 126650100 |
| JNJ | Johnson & Johnson | 67,462 | $11.97M | 3.7% | $177.51 * | $68.03 | +135.1% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 45,190 | $11.14M | 3.4% | $246.54 * | $108.87 | +113.2% | common stock | 075887109 |
| JPM | JP Morgan Chase | 96,650 | $10.88M | 3.3% | $112.61 * | $93.65 | +9.7% | common stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 255,197 | $10.88M | 3.3% | $42.64 * | $19.33 | +97.3% | common stock | 17275R102 |
| HD | Home Depot, Inc. | 38,746 | $10.63M | 3.2% | $274.27 * | $244.43 | +2.7% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 99,862 | $10.61M | 3.2% | $106.28 * | $35.73 | +167.0% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 122,462 | $10.49M | 3.2% | $85.64 * | $56.70 | +33.8% | common stock | 30231G102 |
| INTC | Intel Corporation | 229,216 | $8.575M | 2.6% | $37.41 * | $19.98 | +76.4% | common stock | 458140100 |
| BK | The Bank of New York Mellon Corporation | 198,347 | $8.273M | 2.5% | $41.71 * | $26.95 | +39.5% | common stock | 064058100 |
| MDT | Medtronic PLC | 87,287 | $7.834M | 2.4% | $89.75 * | $83.16 | -3.1% | common stock | G5960L103 |
| DIS | Walt Disney Company | 76,522 | $7.224M | 2.2% | $94.40 * | $97.67 | -5.6% | common stock | 254687106 |
| T | AT&T | 155,326 | $3.256M | 1.0% | $20.96 * | $15.48 | +10.9% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 25,355 | $2.693M | 0.8% | $106.21 | $126.77 | -16.2% | common stock | 023135106 |
| CAG | Conagra Brands Inc. | 64,687 | $2.215M | 0.7% | $34.24 * | $23.82 | +20.9% | common stock | 205887102 |
| BA | Boeing Company | 11,398 | $1.558M | 0.5% | $136.69 | $349.47 | -60.9% | common stock | 097023105 |
| GE | General Electric Company | 23,937 | $1.524M | 0.5% | $63.67 * | $62.95 | -38.1% | common stock | 369604301 |
| PEP | Pepsico, Inc. | 5,105 | $851K | 0.3% | $166.70 * | $117.91 | +26.4% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,170 | $728K | 0.2% | $174.58 * | $178.58 | -8.8% | common stock | 548661107 |
| WBD | Warner Bros Discovery Inc. | 37,345 | $501K | 0.2% | $13.42 | $18.55 | -27.7% | common stock | 934423104 |
| VZ | Verizon Communications | 7,154 | $363K | 0.1% | $50.74 * | $40.15 | +0.3% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,795 | $258K | 0.1% | $143.73 * | $59.87 | +119.7% | common stock | 742718109 |
| EMBC | Embecta Corporation | 8,732 | $221K | 0.1% | $25.31 * | $25.42 | -12.1% | common stock | 29082K105 |
| VTRS | Viatris, Inc. | 19,731 | $207K | 0.1% | $10.49 * | $13.33 | -33.1% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $173K | 0.1% | $346.00 | $405.71 | -14.5% | common stock | 922908363 |
| CVX | Chevron Corporation | 1,062 | $154K | 0.0% | $145.01 * | $83.47 | +50.4% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $58.82 | $62.02 | -5.1% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $131K | 0.0% | $76.38 | $82.93 | -8.0% | common stock | 92206C409 |
| KO | Coca Cola Company | 1,405 | $88,000 | 0.0% | $62.63 * | $36.25 | +56.3% | common stock | 191216100 |
| AXP | American Express Company | 560 | $78,000 | 0.0% | $139.29 * | $86.81 | +52.9% | common stock | 025816109 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 13 | $28,000 | 0.0% | $2153.85 * | $134.94 | -19.6% | common stock | 02079K107 |
| NVDA | Nvidia Corporation | 176 | $27,000 | 0.0% | $153.41 * | $19.24 | -21.3% | common stock | 67066G104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 100 | $11,000 | 0.0% | $110.00 * | $114.86 | -11.3% | common stock | 98956P102 |
| SHW | The Sherwin-Williams Company | 45 | $10,000 | 0.0% | $222.22 * | $262.94 | -17.5% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $8,000 | 0.0% | $200.00 * | $198.26 | -10.3% | common stock | 231021106 |
| BMY | Bristol-Myers Squibb | 75 | $6,000 | 0.0% | $80.00 * | $51.03 | +29.6% | common stock | 110122108 |
| GLW | Corning, Inc. | 132 | $4,000 | 0.0% | $30.30 * | $35.29 | -19.1% | common stock | 219350105 |
| C | Citigroup Inc. | 73 | $3,000 | 0.0% | $41.10 | $59.26 | -31.9% | common stock | 172967424 |
| — | PDC Energy, Inc. | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | common stock | 69327R101 |
| F | Ford Mtr Co. | 149 | $2,000 | 0.0% | $13.42 * | $10.32 | -16.8% | common stock | 345370860 |
| — | Zimvie, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | common stock | 98888T107 |