Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 188,575 | $31.1M | 8.9% | $164.90 | $84.58 | +92.4% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 82,918 | $23.91M | 6.9% | $288.30 * | $36.55 | +672.3% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,973 | $18.83M | 5.4% | $308.77 | $133.02 | +132.1% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 199,189 | $16.69M | 4.8% | $83.78 * | $54.18 | +44.3% | common stock | 595017104 |
| ABBV | AbbVie, Inc. | 103,648 | $16.52M | 4.8% | $159.37 * | $36.38 | +296.2% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 98,795 | $16.12M | 4.6% | $163.17 * | $44.31 | +253.1% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 68,677 | $15.72M | 4.5% | $228.84 * | $71.57 | +205.2% | common stock | 149123101 |
| LMT | Lockheed Martin Corporation | 31,398 | $14.84M | 4.3% | $472.73 * | $222.19 | +97.3% | common stock | 539830109 |
| WMT | Wal-Mart, Inc. | 99,776 | $14.71M | 4.2% | $147.45 * | $22.96 | +107.3% | common stock | 931142103 |
| MCD | McDonald's Corporation | 51,904 | $14.51M | 4.2% | $279.61 * | $88.96 | +194.9% | common stock | 580135101 |
| VLO | Valero Energy Corporation | 93,764 | $13.09M | 3.8% | $139.60 * | $35.73 | +258.9% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 249,310 | $13.03M | 3.7% | $52.27 * | $19.33 | +148.4% | common stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 118,144 | $12.96M | 3.7% | $109.66 * | $56.70 | +75.8% | common stock | 30231G102 |
| JPM | JP Morgan Chase | 94,919 | $12.37M | 3.6% | $130.31 * | $93.65 | +30.2% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 117,970 | $12.24M | 3.5% | $103.73 | $107.56 | -4.3% | common stock | 02079K305 |
| PFE | Pfizer, Inc. | 282,303 | $11.52M | 3.3% | $40.80 * | $20.75 | +66.8% | common stock | 717081103 |
| HD | Home Depot, Inc. | 38,122 | $11.25M | 3.2% | $295.12 * | $244.43 | +12.7% | common stock | 437076102 |
| BDX | Becton Dickinson & Company | 44,978 | $11.13M | 3.2% | $247.54 * | $108.87 | +116.4% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 65,883 | $10.21M | 2.9% | $155.00 * | $68.03 | +109.5% | common stock | 478160104 |
| CVS | CVS Health Corporation | 128,825 | $9.573M | 2.8% | $74.31 * | $49.29 | +35.4% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 198,118 | $9.002M | 2.6% | $45.44 * | $26.95 | +55.8% | common stock | 064058100 |
| INTC | Intel Corporation | 226,396 | $7.396M | 2.1% | $32.67 * | $19.98 | +59.6% | common stock | 458140100 |
| DIS | Walt Disney Company | 73,448 | $7.354M | 2.1% | $100.13 * | $97.67 | +0.2% | common stock | 254687106 |
| MDT | Medtronic PLC | 87,612 | $7.063M | 2.0% | $80.62 * | $83.16 | -10.7% | common stock | G5960L103 |
| T | AT&T | 155,076 | $2.985M | 0.9% | $19.25 * | $15.48 | +6.5% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 28,076 | $2.9M | 0.8% | $103.29 | $124.70 | -17.2% | common stock | 023135106 |
| BA | Boeing Company | 11,435 | $2.429M | 0.7% | $212.43 | $349.47 | -39.2% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 64,308 | $2.415M | 0.7% | $37.56 * | $23.82 | +36.3% | common stock | 205887102 |
| GE | General Electric Company | 23,173 | $2.215M | 0.6% | $95.60 * | $62.95 | +19.5% | common stock | 369604301 |
| PEP | Pepsico, Inc. | 5,075 | $925K | 0.3% | $182.30 * | $117.91 | +41.0% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,085 | $817K | 0.2% | $199.97 * | $178.58 | +6.1% | common stock | 548661107 |
| GEHC | GE HealthCare | 7,634 | $626K | 0.2% | $82.03 | $71.08 | +14.9% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $273K | 0.1% | $38.89 * | $40.15 | -19.6% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,275 | $190K | 0.1% | $148.69 * | $59.87 | +131.7% | common stock | 742718109 |
| CVX | Chevron Corporation | 932 | $152K | 0.0% | $163.16 * | $83.47 | +73.8% | common stock | 166764100 |
| VOO | Vanguard S&P 500 ETF | 378 | $142K | 0.0% | $376.07 | $401.79 | -6.4% | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $58.54 | $62.02 | -5.6% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $131K | 0.0% | $76.23 | $82.93 | -8.1% | common stock | 92206C409 |
| AXP | American Express Company | 560 | $92,372 | 0.0% | $164.95 * | $86.81 | +83.3% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $87,152 | 0.0% | $62.03 * | $36.25 | +57.6% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 131 | $36,388 | 0.0% | $277.77 * | $19.24 | +44.3% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 260 | $27,040 | 0.0% | $104.00 | $112.04 | -7.9% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $12,810 | 0.0% | $46.92 * | $48.29 | -12.1% | common stock | 172967424 |
| SHW | The Sherwin-Williams Company | 45 | $10,115 | 0.0% | $224.78 * | $262.94 | -16.6% | common stock | 824348106 |
| VTRS | Viatris, Inc. | 111 | $1,068 | 0.0% | $9.62 * | $13.33 | -36.4% | common stock | 92556V106 |
| EMBC | Embecta Corporation | 24 | $675 | 0.0% | $28.13 * | $25.42 | -0.9% | common stock | 29082K105 |