Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 191,871 | $24.93M | 7.3% | $129.93 | $84.58 | +51.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,259 | $20.21M | 5.9% | $239.82 * | $36.55 | +540.8% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 61,364 | $18.96M | 5.6% | $308.90 | $133.02 | +132.2% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 73,352 | $17.57M | 5.2% | $239.56 * | $71.57 | +218.0% | common stock | 149123101 |
| ABBV | AbbVie, Inc. | 106,329 | $17.18M | 5.1% | $161.61 * | $36.38 | +298.0% | common stock | 00287Y109 |
| LMT | Lockheed Martin Corporation | 32,870 | $15.99M | 4.7% | $486.49 * | $222.19 | +101.8% | common stock | 539830109 |
| WM | Waste Management, Inc. | 97,415 | $15.28M | 4.5% | $156.88 * | $42.87 | +249.3% | common stock | 94106L109 |
| MCHP | Microchip Technology, Inc. | 209,469 | $14.72M | 4.3% | $70.25 * | $54.18 | +20.5% | common stock | 595017104 |
| PFE | Pfizer, Inc. | 281,113 | $14.4M | 4.2% | $51.24 * | $20.75 | +107.6% | common stock | 717081103 |
| WMT | Wal-Mart, Inc. | 101,078 | $14.33M | 4.2% | $141.79 * | $22.96 | +98.5% | common stock | 931142103 |
| MCD | McDonald's Corporation | 53,870 | $14.2M | 4.2% | $263.53 * | $88.96 | +176.4% | common stock | 580135101 |
| XOM | Exxon Mobil Corporation | 123,589 | $13.63M | 4.0% | $110.30 * | $56.70 | +75.5% | common stock | 30231G102 |
| JPM | JP Morgan Chase | 96,638 | $12.96M | 3.8% | $134.10 * | $93.65 | +33.0% | common stock | 46625H100 |
| VLO | Valero Energy Corporation | 98,167 | $12.45M | 3.7% | $126.86 * | $35.73 | +223.8% | common stock | 91913Y100 |
| HD | Home Depot, Inc. | 38,627 | $12.2M | 3.6% | $315.86 * | $244.43 | +19.7% | common stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 253,082 | $12.06M | 3.5% | $47.64 * | $19.33 | +124.5% | common stock | 17275R102 |
| CVS | CVS Health Corporation | 128,269 | $11.95M | 3.5% | $93.19 * | $49.29 | +68.6% | common stock | 126650100 |
| JNJ | Johnson & Johnson | 66,215 | $11.7M | 3.4% | $176.65 * | $68.03 | +137.0% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 44,864 | $11.41M | 3.4% | $254.30 * | $108.87 | +121.5% | common stock | 075887109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 117,740 | $10.39M | 3.1% | $88.23 | $107.56 | -18.6% | common stock | 02079K305 |
| BK | The Bank of New York Mellon Corporation | 199,062 | $9.061M | 2.7% | $45.52 * | $26.95 | +54.9% | common stock | 064058100 |
| MDT | Medtronic PLC | 86,773 | $6.744M | 2.0% | $77.72 * | $83.16 | -14.6% | common stock | G5960L103 |
| DIS | Walt Disney Company | 75,671 | $6.574M | 1.9% | $86.88 * | $97.67 | -13.1% | common stock | 254687106 |
| INTC | Intel Corporation | 226,568 | $5.988M | 1.8% | $26.43 * | $19.98 | +27.5% | common stock | 458140100 |
| T | AT&T | 155,727 | $2.867M | 0.8% | $18.41 * | $15.48 | +0.4% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 64,467 | $2.495M | 0.7% | $38.70 * | $23.82 | +39.2% | common stock | 205887102 |
| AMZN | Amazon.Com, Inc. | 27,485 | $2.309M | 0.7% | $84.00 | $125.30 | -33.0% | common stock | 023135106 |
| BA | Boeing Company | 11,428 | $2.177M | 0.6% | $190.49 | $349.47 | -45.5% | common stock | 097023105 |
| GE | General Electric Company | 23,528 | $1.971M | 0.6% | $83.79 * | $62.95 | -18.3% | common stock | 369604301 |
| PEP | Pepsico, Inc. | 5,075 | $917K | 0.3% | $180.66 * | $117.91 | +38.8% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,155 | $828K | 0.2% | $199.24 * | $178.58 | +5.1% | common stock | 548661107 |
| VZ | Verizon Communications | 7,154 | $282K | 0.1% | $39.40 * | $40.15 | -19.8% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,570 | $238K | 0.1% | $151.56 * | $59.87 | +134.7% | common stock | 742718109 |
| CVX | Chevron Corporation | 1,062 | $191K | 0.1% | $179.49 * | $83.47 | +89.6% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $133K | 0.0% | $57.82 | $62.02 | -6.8% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $129K | 0.0% | $75.19 | $82.93 | -9.3% | common stock | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 340 | $119K | 0.0% | $351.34 | $405.71 | -13.4% | common stock | 922908363 |
| KO | Coca Cola Company | 1,405 | $89,372 | 0.0% | $63.61 * | $36.25 | +60.4% | common stock | 191216100 |
| AXP | American Express Company | 560 | $82,740 | 0.0% | $147.75 * | $86.81 | +63.6% | common stock | 025816109 |
| NVDA | Nvidia Corporation | 176 | $25,721 | 0.0% | $146.14 * | $19.24 | -24.1% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 260 | $23,070 | 0.0% | $88.73 | $112.04 | -21.4% | common stock | 02079K107 |
| SHW | The Sherwin-Williams Company | 45 | $10,680 | 0.0% | $237.33 * | $262.94 | -12.2% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $9,692 | 0.0% | $242.30 * | $198.26 | +13.8% | common stock | 231021106 |
| BMY | Bristol-Myers Squibb | 75 | $5,396 | 0.0% | $71.95 * | $51.03 | +22.0% | common stock | 110122108 |
| C | Citigroup Inc. | 73 | $3,310 | 0.0% | $45.34 * | $59.26 | -31.6% | common stock | 172967424 |
| VTRS | Viatris, Inc. | 143 | $1,592 | 0.0% | $11.13 * | $13.33 | -27.2% | common stock | 92556V106 |
| EMBC | Embecta Corporation | 33 | $835 | 0.0% | $25.30 * | $25.42 | -11.3% | common stock | 29082K105 |