Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 543 | $405K | 0.1% | $746.77 | — | common stock | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 6,315 (+759.2%) | $3.557M (+745.9%) | 0.6% | $574.52 | — | common stock | 30303M102 |
| CRM | Salesforce.com Inc | 47,024 (+1.8%) | $7.367M (-14.6%) | 1.3% | $262.73 | — | common stock | 79466L302 |
| MCD | McDonald's Corporation | 55,692 (+7.9%) | $15.05M (-6.1%) | 2.7% | $109.77 | — | common stock | 580135101 |
| PEP | Pepsico, Inc. | 15,513 (+6.5%) | $2.1M (-7.2%) | 0.4% | $142.81 | — | common stock | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 55,808 (-5.2%) | $59.43M (+42.5%) | 10.7% | $71.57 | — | common stock | 149123101 |
| INTC | Intel Corporation | 180,439 (-4.8%) | $25.19M (+201.2%) | 4.5% | $19.98 | — | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 240,567 (-4.3%) | $28.26M (+44.8%) | 5.1% | $20.59 | — | common stock | 17275R102 |
| MCHP | Microchip Technology, Inc. | 197,635 (-1.7%) | $18.02M (+38.8%) | 3.2% | $55.41 | — | common stock | 595017104 |
| AAPL | Apple, Inc. | 152,601 (-2.6%) | $44.16M (+11.0%) | 8.0% | $84.58 | — | common stock | 037833100 |
| XOM | Exxon Mobil Corporation | 118,294 (-1.9%) | $16.17M (-20.9%) | 2.9% | $58.38 | — | common stock | 30231G102 |
| BK | The Bank of New York Mellon Corporation | 176,255 (-4.6%) | $25.49M (+16.3%) | 4.6% | $33.04 | — | common stock | 064058100 |
| WMT | Wal-Mart, Inc. | 245,533 (-2.3%) | $27.81M (-11.0%) | 5.0% | $46.07 | — | common stock | 931142103 |
| LMT | Lockheed Martin Corporation | 31,554 (-2.0%) | $16.08M (-17.4%) | 2.9% | $233.50 | — | common stock | 539830109 |
| JPM | JP Morgan Chase | 82,058 (-1.6%) | $26.86M (+9.5%) | 4.8% | $99.51 | — | common stock | 46625H100 |
| PFE | Pfizer, Inc. | 276,275 (-1.9%) | $6.653M (-15.9%) | 1.2% | $20.89 | — | common stock | 717081103 |
| T | AT&T | 118,987 (-2.3%) | $2.463M (-30.3%) | 0.4% | $15.64 | — | common stock | 00206R102 |
| MDT | Medtronic PLC | 99,190 (-2.1%) | $7.76M (-11.6%) | 1.4% | $83.96 | — | common stock | G5960L103 |
| WM | Waste Management, Inc. | 88,590 (-1.9%) | $19.74M (-4.9%) | 3.6% | $49.86 | — | common stock | 94106L109 |
| VLO | Valero Energy Corporation | 83,284 (-2.8%) | $21.69M (+2.5%) | 3.9% | $35.73 | — | common stock | 91913Y100 |
| BDX | Becton Dickinson & Company | 46,500 (-1.7%) | $7.037M (-5.4%) | 1.3% | $119.72 | — | common stock | 075887109 |
| JNJ | Johnson & Johnson | 59,675 (-1.6%) | $15.16M (+2.2%) | 2.7% | $68.03 | — | common stock | 478160104 |
| DIS | Walt Disney Company | 44,693 (-3.1%) | $4.302M (-3.3%) | 0.8% | $97.84 | — | common stock | 254687106 |
| CAG | Conagra Brands Inc. | 52,783 (-1.2%) | $710K (-15.4%) | 0.1% | $23.82 | — | common stock | 205887102 |
| WAT | Waters Corporation | 5,228 (-15.5%) | $1.961M (+6.5%) | 0.4% | $367.10 | — | common stock | 941848103 |
| LOW | Lowe's Companies, Inc. | 3,818 (-3.5%) | $842K (-10.0%) | 0.2% | $180.23 | — | common stock | 548661107 |
| MSFT | Microsoft Corporation | 72,899 (-1.1%) | $27.19M (-0.3%) | 4.9% | $50.40 | — | common stock | 594918104 |
| VOO | Vanguard S&P 500 ETF | 514 (-5.3%) | $353K (+8.8%) | 0.1% | $469.21 | — | common stock | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 102,614 | $36.67M | 6.6% | $108.93 | — | common stock | 02079K305 |
| ABBV | AbbVie, Inc. | 102,641 | $25.83M | 4.7% | $44.67 | — | common stock | 00287Y109 |
| AMZN | Amazon.Com, Inc. | 42,813 | $10.2M | 1.8% | $147.60 | — | common stock | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 57,422 | $28.73M | 5.2% | $133.02 | — | common stock | 084670702 |
| HD | Home Depot, Inc. | 38,782 | $13.68M | 2.5% | $255.57 | — | common stock | 437076102 |
| NVDA | Nvidia Corporation | 11,235 | $2.248M | 0.4% | $125.45 | — | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $2.169M | 0.4% | $669.30 | — | common stock | 464287200 |
| BA | Boeing Company | 10,353 | $2.241M | 0.4% | $344.40 | — | common stock | 097023105 |
| VZ | Verizon Communications | 6,911 | $293K | 0.1% | $39.71 | — | common stock | 92343V104 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $314K | 0.1% | $145.65 | — | common stock | 464287150 |
| CVX | Chevron Corporation | 1,005 | $167K | 0.0% | $88.41 | — | common stock | 166764100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $191K | 0.0% | $124.03 | — | common stock | 02079K107 |
| AXP | American Express Company | 660 | $223K | 0.0% | $116.62 | — | common stock | 025816109 |
| KO | Coca Cola Company | 1,449 | $118K | 0.0% | $40.84 | — | common stock | 191216100 |
| BAC | Bank of America Corp. | 300 | $17,094 | 0.0% | $53.66 | — | common stock | 060505104 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $61.67 | — | common stock | 92206C102 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $219K | 0.0% | $74.37 | — | common stock | 921937835 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $83.16 | — | common stock | 92206C409 |