Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 193,806 | $26.78M | 8.6% | $138.20 | $84.58 | +60.7% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,536 | $19.69M | 6.4% | $232.89 * | $36.55 | +520.6% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 62,322 | $16.64M | 5.4% | $267.02 | $133.02 | +100.7% | common stock | 084670702 |
| WM | Waste Management, Inc. | 100,311 | $16.07M | 5.2% | $160.21 * | $42.87 | +255.3% | common stock | 94106L109 |
| ABBV | AbbVie, Inc. | 110,561 | $14.84M | 4.8% | $134.21 * | $36.38 | +227.2% | common stock | 00287Y109 |
| WMT | Wal-Mart, Inc. | 102,528 | $13.3M | 4.3% | $129.70 * | $22.96 | +80.9% | common stock | 931142103 |
| MCHP | Microchip Technology, Inc. | 217,384 | $13.27M | 4.3% | $61.03 * | $54.18 | +4.2% | common stock | 595017104 |
| LMT | Lockheed Martin Corporation | 33,647 | $13M | 4.2% | $386.28 * | $222.19 | +59.2% | common stock | 539830109 |
| CAT | Caterpillar, Inc. | 78,160 | $12.82M | 4.1% | $164.07 * | $71.57 | +116.4% | common stock | 149123101 |
| MCD | McDonald's Corporation | 55,172 | $12.73M | 4.1% | $230.73 * | $88.96 | +140.6% | common stock | 580135101 |
| PFE | Pfizer, Inc. | 284,155 | $12.44M | 4.0% | $43.76 * | $20.75 | +75.8% | common stock | 717081103 |
| CVS | CVS Health Corporation | 129,298 | $12.33M | 4.0% | $95.37 * | $49.29 | +71.5% | common stock | 126650100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 117,175 | $11.21M | 3.6% | $95.65 | $107.56 | -11.7% | common stock | 02079K305 |
| JNJ | Johnson & Johnson | 67,361 | $11M | 3.5% | $163.36 * | $68.03 | +117.8% | common stock | 478160104 |
| XOM | Exxon Mobil Corporation | 123,229 | $10.76M | 3.5% | $87.31 * | $56.70 | +37.8% | common stock | 30231G102 |
| HD | Home Depot, Inc. | 38,716 | $10.68M | 3.4% | $275.93 * | $244.43 | +4.0% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 99,531 | $10.63M | 3.4% | $106.85 * | $35.73 | +170.8% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 254,977 | $10.2M | 3.3% | $40.00 * | $19.33 | +86.8% | common stock | 17275R102 |
| JPM | JP Morgan Chase | 97,226 | $10.16M | 3.3% | $104.50 * | $93.65 | +2.7% | common stock | 46625H100 |
| BDX | Becton Dickinson & Company | 45,099 | $10.05M | 3.2% | $222.82 * | $108.87 | +93.4% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 200,317 | $7.716M | 2.5% | $38.52 * | $26.95 | +29.9% | common stock | 064058100 |
| DIS | Walt Disney Company | 76,265 | $7.194M | 2.3% | $94.33 * | $97.67 | -5.6% | common stock | 254687106 |
| MDT | Medtronic PLC | 87,157 | $7.038M | 2.3% | $80.75 * | $83.16 | -12.1% | common stock | G5960L103 |
| INTC | Intel Corporation | 229,047 | $5.903M | 1.9% | $25.77 * | $19.98 | +22.7% | common stock | 458140100 |
| AMZN | Amazon.Com, Inc. | 26,055 | $2.944M | 0.9% | $112.99 | $126.76 | -10.9% | common stock | 023135106 |
| T | AT&T | 155,326 | $2.383M | 0.8% | $15.34 * | $15.48 | -17.8% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 64,627 | $2.109M | 0.7% | $32.63 * | $23.82 | +16.3% | common stock | 205887102 |
| GE | General Electric Company | 23,890 | $1.479M | 0.5% | $61.91 * | $62.95 | -39.7% | common stock | 369604301 |
| BA | Boeing Company | 11,431 | $1.384M | 0.4% | $121.07 | $349.47 | -65.4% | common stock | 097023105 |
| PEP | Pepsico, Inc. | 5,075 | $829K | 0.3% | $163.35 * | $117.91 | +24.6% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,155 | $780K | 0.3% | $187.73 * | $178.58 | -1.4% | common stock | 548661107 |
| WBD | Warner Bros Discovery Inc. | 37,125 | $427K | 0.1% | $11.50 | $18.55 | -38.0% | common stock | 934423104 |
| VZ | Verizon Communications | 7,154 | $272K | 0.1% | $38.02 * | $40.15 | -24.0% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,645 | $208K | 0.1% | $126.44 * | $59.87 | +94.1% | common stock | 742718109 |
| CVX | Chevron Corporation | 1,062 | $153K | 0.0% | $144.07 * | $83.47 | +50.6% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $133K | 0.0% | $57.95 | $62.02 | -6.8% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $127K | 0.0% | $74.05 | $82.93 | -10.4% | common stock | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 340 | $112K | 0.0% | $329.41 | $405.71 | -19.1% | common stock | 922908363 |
| KO | Coca Cola Company | 1,405 | $79,000 | 0.0% | $56.23 * | $36.25 | +40.2% | common stock | 191216100 |
| AXP | American Express Company | 560 | $76,000 | 0.0% | $135.71 * | $86.81 | +48.8% | common stock | 025816109 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 260 | $25,000 | 0.0% | $96.15 | $112.04 | -14.8% | common stock | 02079K107 |
| NVDA | Nvidia Corporation | 176 | $21,000 | 0.0% | $119.32 * | $19.24 | -37.0% | common stock | 67066G104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 100 | $10,000 | 0.0% | $100.00 | $114.86 | -11.5% | common stock | 98956P102 |
| SHW | The Sherwin-Williams Company | 45 | $9,000 | 0.0% | $200.00 | $262.94 | -24.4% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $8,000 | 0.0% | $200.00 * | $198.26 | -5.0% | common stock | 231021106 |
| BMY | Bristol-Myers Squibb | 75 | $5,000 | 0.0% | $66.67 * | $51.03 | +19.7% | common stock | 110122108 |
| C | Citigroup Inc. | 73 | $3,000 | 0.0% | $41.10 * | $59.26 | -37.7% | common stock | 172967424 |
| EMBC | Embecta Corporation | 58 | $2,000 | 0.0% | $34.48 * | $25.42 | +0.4% | common stock | 29082K105 |
| VTRS | Viatris, Inc. | 156 | $1,000 | 0.0% | $6.41 * | $13.33 | -44.9% | common stock | 92556V106 |
| — | Zimvie, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | common stock | 98888T107 |