Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 55,808 | $59.43M | 10.7% | $1064.90 | $71.57 | +1387.9% | common stock | 149123101 |
| AAPL | Apple, Inc. | 152,601 | $44.16M | 8.0% | $289.36 | $84.58 | +242.1% | common stock | 037833100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 102,614 | $36.67M | 6.6% | $357.37 | $108.93 | +228.1% | common stock | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 57,422 | $28.73M | 5.2% | $500.39 | $133.02 | +276.2% | common stock | 084670702 |
| CSCO | Cisco Systems, Inc. | 240,567 | $28.26M | 5.1% | $117.46 | $20.59 | +470.5% | common stock | 17275R102 |
| WMT | Wal-Mart, Inc. | 245,533 | $27.81M | 5.0% | $113.26 | $46.07 | +145.8% | common stock | 931142103 |
| MSFT | Microsoft Corporation | 72,899 | $27.19M | 4.9% | $373.02 | $50.16 | +643.7% | common stock | 594918104 |
| JPM | JP Morgan Chase | 82,058 | $26.86M | 4.8% | $327.33 | $99.42 | +229.2% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 102,641 | $25.83M | 4.7% | $251.64 | $44.66 | +463.5% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 176,255 | $25.49M | 4.6% | $144.61 * | $32.95 | +322.3% | common stock | 064058100 |
| INTC | Intel Corporation | 180,439 | $25.19M | 4.5% | $139.63 | $19.98 | +598.8% | common stock | 458140100 |
| VLO | Valero Energy Corporation | 83,284 | $21.69M | 3.9% | $260.44 | $35.73 | +628.9% | common stock | 91913Y100 |
| WM | Waste Management, Inc. | 88,590 | $19.74M | 3.6% | $222.88 | $49.86 | +347.0% | common stock | 94106L109 |
| MCHP | Microchip Technology, Inc. | 197,635 | $18.02M | 3.2% | $91.20 | $55.36 | +64.8% | common stock | 595017104 |
| XOM | Exxon Mobil Corporation | 118,294 | $16.17M | 2.9% | $136.72 | $58.38 | +134.2% | common stock | 30231G102 |
| LMT | Lockheed Martin Corporation | 31,554 | $16.08M | 2.9% | $509.46 | $233.50 | +118.2% | common stock | 539830109 |
| JNJ | Johnson & Johnson | 59,675 | $15.16M | 2.7% | $253.97 | $68.03 | +273.3% | common stock | 478160104 |
| MCD | McDonald's Corporation | 55,692 | $15.05M | 2.7% | $270.31 | $110.97 | +143.6% | common stock | 580135101 |
| HD | Home Depot, Inc. | 38,782 | $13.68M | 2.5% | $352.68 | $255.41 | +38.1% | common stock | 437076102 |
| AMZN | Amazon.Com, Inc. | 42,813 | $10.2M | 1.8% | $238.34 | $147.46 | +61.6% | common stock | 023135106 |
| MDT | Medtronic PLC | 99,190 | $7.76M | 1.4% | $78.23 | $83.89 | -6.7% | common stock | G5960L103 |
| CRM | Salesforce.com Inc | 47,024 | $7.367M | 1.3% | $156.66 | $262.89 | -40.4% | common stock | 79466L302 |
| BDX | Becton Dickinson & Company | 46,500 | $7.037M | 1.3% | $151.33 | $119.72 | +26.4% | common stock | 075887109 |
| PFE | Pfizer, Inc. | 276,275 | $6.653M | 1.2% | $24.08 | $20.89 | +15.3% | common stock | 717081103 |
| DIS | Walt Disney Company | 44,693 | $4.302M | 0.8% | $96.25 | $97.84 | -1.6% | common stock | 254687106 |
| META | Meta Platforms, Inc. | 6,315 | $3.557M | 0.6% | $563.29 | $615.46 | -8.5% | common stock | 30303M102 |
| T | AT&T | 118,987 | $2.463M | 0.4% | $20.70 | $15.64 | +32.4% | common stock | 00206R102 |
| NVDA | Nvidia Corporation | 11,235 | $2.248M | 0.4% | $200.09 | $125.45 | +59.5% | common stock | 67066G104 |
| BA | Boeing Company | 10,353 | $2.241M | 0.4% | $216.47 | $344.40 | -37.1% | common stock | 097023105 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $2.169M | 0.4% | $748.89 | $644.05 | +16.3% | common stock | 464287200 |
| PEP | Pepsico, Inc. | 15,513 | $2.1M | 0.4% | $135.40 | $143.76 | -5.8% | common stock | 713448108 |
| WAT | Waters Corporation | 5,228 | $1.961M | 0.4% | $375.04 | $342.06 | +9.6% | common stock | 941848103 |
| LOW | Lowe's Companies, Inc. | 3,818 | $842K | 0.2% | $220.49 | $180.23 | +22.3% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 52,783 | $710K | 0.1% | $13.46 | $23.82 | -43.5% | common stock | 205887102 |
| SPY | State Street SPDR S&P 500 ETF Trust | 543 | $405K | 0.1% | $746.77 | $725.01 | +3.0% | common stock | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 514 | $353K | 0.1% | $686.81 | $464.53 | +47.9% | common stock | 922908363 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $314K | 0.1% | $164.27 | $140.24 | +17.1% | common stock | 464287150 |
| VZ | Verizon Communications | 6,911 | $293K | 0.1% | $42.34 | $39.71 | +6.6% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $223K | 0.0% | $338.25 | $116.62 | +190.0% | common stock | 025816109 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $219K | 0.0% | $73.41 | $73.63 | -0.3% | common stock | 921937835 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $191K | 0.0% | $353.33 | $124.03 | +184.9% | common stock | 02079K107 |
| CVX | Chevron Corporation | 1,005 | $167K | 0.0% | $165.76 | $88.41 | +87.5% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $79.03 | $82.93 | -4.7% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $58.20 | $62.02 | -6.2% | common stock | 92206C102 |
| KO | Coca Cola Company | 1,449 | $118K | 0.0% | $81.27 | $40.84 | +99.0% | common stock | 191216100 |
| BAC | Bank of America Corp. | 300 | $17,094 | 0.0% | $56.98 | $51.60 | +10.4% | common stock | 060505104 |