Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 179,675 | $34.85M | 9.7% | $193.97 | $84.58 | +126.6% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 82,060 | $27.94M | 7.8% | $340.54 | $36.55 | +814.2% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,225 | $20.54M | 5.7% | $341.00 | $133.02 | +156.4% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 198,074 | $17.75M | 4.9% | $89.59 * | $54.18 | +55.1% | common stock | 595017104 |
| CAT | Caterpillar, Inc. | 68,958 | $16.97M | 4.7% | $246.05 * | $71.57 | +230.0% | common stock | 149123101 |
| WM | Waste Management, Inc. | 94,372 | $16.37M | 4.6% | $173.42 * | $44.31 | +276.9% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 98,931 | $15.55M | 4.3% | $157.18 * | $22.96 | +121.8% | common stock | 931142103 |
| MCD | McDonald's Corporation | 50,529 | $15.08M | 4.2% | $298.41 * | $88.96 | +216.4% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 31,099 | $14.32M | 4.0% | $460.38 * | $222.19 | +93.5% | common stock | 539830109 |
| ABBV | AbbVie, Inc. | 103,821 | $13.99M | 3.9% | $134.73 * | $36.38 | +238.0% | common stock | 00287Y109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 116,400 | $13.93M | 3.9% | $119.70 | $107.56 | +10.5% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 94,342 | $13.72M | 3.8% | $145.44 * | $93.65 | +46.4% | common stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 251,096 | $12.99M | 3.6% | $51.74 * | $19.33 | +147.7% | common stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 119,017 | $12.76M | 3.6% | $107.25 * | $56.70 | +73.4% | common stock | 30231G102 |
| HD | Home Depot, Inc. | 38,044 | $11.82M | 3.3% | $310.64 * | $244.43 | +19.5% | common stock | 437076102 |
| BDX | Becton Dickinson & Company | 44,684 | $11.8M | 3.3% | $264.01 * | $108.87 | +131.7% | common stock | 075887109 |
| VLO | Valero Energy Corporation | 93,532 | $10.97M | 3.1% | $117.30 * | $35.73 | +204.4% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 65,547 | $10.85M | 3.0% | $165.52 * | $68.03 | +125.4% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 283,469 | $10.4M | 2.9% | $36.68 * | $20.75 | +51.6% | common stock | 717081103 |
| CVS | CVS Health Corporation | 129,457 | $8.949M | 2.5% | $69.13 * | $49.29 | +27.0% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 199,399 | $8.877M | 2.5% | $44.52 * | $26.95 | +54.1% | common stock | 064058100 |
| MDT | Medtronic PLC | 88,299 | $7.779M | 2.2% | $88.10 * | $83.16 | -1.6% | common stock | G5960L103 |
| INTC | Intel Corporation | 225,301 | $7.534M | 2.1% | $33.44 | $19.98 | +64.0% | common stock | 458140100 |
| DIS | Walt Disney Company | 71,779 | $6.408M | 1.8% | $89.28 * | $97.67 | -10.7% | common stock | 254687106 |
| AMZN | Amazon.Com, Inc. | 28,246 | $3.682M | 1.0% | $130.36 | $124.70 | +4.5% | common stock | 023135106 |
| GE | General Electric Company | 22,774 | $2.502M | 0.7% | $109.85 * | $62.95 | +37.3% | common stock | 369604301 |
| T | AT&T | 154,853 | $2.47M | 0.7% | $15.95 * | $15.48 | -10.5% | common stock | 00206R102 |
| BA | Boeing Company | 11,312 | $2.389M | 0.7% | $211.16 | $349.47 | -39.6% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 64,675 | $2.181M | 0.6% | $33.72 * | $23.82 | +23.4% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,070 | $939K | 0.3% | $185.22 * | $117.91 | +44.2% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,085 | $922K | 0.3% | $225.70 * | $178.58 | +20.3% | common stock | 548661107 |
| GEHC | GE HealthCare | 7,507 | $610K | 0.2% | $81.24 | $71.08 | +13.8% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $261K | 0.1% | $37.19 * | $40.15 | -21.8% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,275 | $193K | 0.1% | $151.74 * | $59.87 | +137.9% | common stock | 742718109 |
| CVX | Chevron Corporation | 932 | $147K | 0.0% | $157.35 * | $83.47 | +69.3% | common stock | 166764100 |
| VOO | Vanguard S&P 500 ETF | 340 | $138K | 0.0% | $407.28 | $401.79 | +1.4% | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $132K | 0.0% | $57.73 | $62.02 | -6.9% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $130K | 0.0% | $75.66 | $82.93 | -8.8% | common stock | 92206C409 |
| AXP | American Express Company | 560 | $97,552 | 0.0% | $174.20 * | $86.81 | +94.3% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $97,255 | 0.0% | $60.22 * | $38.99 | +43.3% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 156 | $65,991 | 0.0% | $423.02 * | $21.47 | +96.9% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 340 | $41,130 | 0.0% | $120.97 | $112.71 | +6.5% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $12,578 | 0.0% | $46.07 * | $48.29 | -12.7% | common stock | 172967424 |
| SHW | The Sherwin-Williams Company | 45 | $11,948 | 0.0% | $265.51 * | $262.94 | -1.2% | common stock | 824348106 |