Location: Omaha, NE
CIK: 0001941030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,418 | $20.84M | 6.0% | $311.41 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 105,396 | $20.29M | 5.8% | $170.90 | +7.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,443 | $9.943M | 2.9% | $131.10 | +6.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,033 | $9.285M | 2.7% | $349.39 | +0.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.225M | 2.7% | $538686.75 | -0.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 63,542 | $8.955M | 2.6% | $124.39 | +8.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,329 | $8.375M | 2.4% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 16,238 | $8.041M | 2.3% | $34.02 | +36.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 41,586 | $7.074M | 2.0% | $132.49 | +9.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,552 | $4.985M | 1.4% | $424.90 | +35.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 45,168 | $4.972M | 1.4% | $99.98 | -3.9% | COM | 002824100 |
| META | META PLATFORMS INC | 13,429 | $4.753M | 1.4% | $266.14 | +21.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 104,701 | $4.591M | 1.3% | $38.35 | +4.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 6,853 | $4.523M | 1.3% | $525.84 | +9.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,898 | $4.499M | 1.3% | $72.53 | +6.1% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 9,982 | $4.258M | 1.2% | $373.22 | +6.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 23,376 | $3.97M | 1.1% | $160.71 | -4.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 8,745 | $3.82M | 1.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 6,372 | $3.801M | 1.1% | $488.06 | +18.2% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 33,020 | $3.57M | 1.0% | $86.08 | +6.9% | COM | 513272104 |
| QCOM | QUALCOMM INC | 22,916 | $3.314M | 1.0% | $117.36 | +0.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 54,548 | $3.314M | 1.0% | $64.83 | -17.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,212 | $3.297M | 0.9% | $520.58 | -7.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 32,973 | $3.297M | 0.9% | $92.74 | +5.2% | COM | 30231G102 |
| CTAS | CINTAS CORP | 5,390 | $3.248M | 0.9% | $115.98 | +13.5% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 893 | $3.168M | 0.9% | $2509.28 | +22.3% | COM | 09857L108 |
| WMT | WALMART INC | 19,729 | $3.11M | 0.9% | $48.04 | +7.5% | COM | 931142103 |
| AME | AMETEK INC | 18,674 | $3.079M | 0.9% | $139.35 | +7.9% | COM | 031100100 |
| RTX | RTX CORPORATION | 35,977 | $3.027M | 0.9% | $83.51 | -9.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 16,537 | $2.962M | 0.9% | $155.82 | +4.3% | COM | 94106L109 |
| FISV | FISERV INC | 20,905 | $2.777M | 0.8% | $114.76 | +6.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 7,993 | $2.77M | 0.8% | $287.25 | +2.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,229 | $2.764M | 0.8% | $199.20 | +7.3% | COM | H1467J104 |
| LIN | LINDE PLC | 6,646 | $2.73M | 0.8% | $354.45 | +8.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 9,454 | $2.723M | 0.8% | $244.07 | +4.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 13,714 | $2.707M | 0.8% | $170.10 | +1.6% | CL A | 98978V103 |
| EOG | EOG RES INC | 22,208 | $2.686M | 0.8% | $113.15 | +2.1% | COM | 26875P101 |
| CSX | CSX CORP | 76,747 | $2.66M | 0.8% | $30.61 | +0.8% | COM | 126408103 |
| — | BLACKROCK INC | 3,247 | $2.636M | 0.8% | $671.81 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,748 | $2.63M | 0.8% | $32.65 | -5.1% | COM | 92343V104 |
| CME | CME GROUP INC | 12,450 | $2.622M | 0.8% | $178.96 | +8.8% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 18,760 | $2.621M | 0.8% | $126.44 | +5.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 17,389 | $2.593M | 0.7% | $143.12 | -3.7% | COM | 166764100 |
| CDW | CDW CORP | 11,308 | $2.571M | 0.7% | $186.63 | +10.4% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 34,691 | $2.552M | 0.7% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $2.486M | 0.7% | $52.88 | +19.5% | COM | 67103H107 |
| HUM | HUMANA INC | 5,366 | $2.457M | 0.7% | $461.46 | +4.0% | COM | 444859102 |
| USB | US BANCORP DEL | 55,023 | $2.382M | 0.7% | $34.07 | -2.8% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 6,724 | $2.36M | 0.7% | $294.89 | +6.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 17,103 | $2.277M | 0.7% | $96.87 | +14.6% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 31,843 | $2.265M | 0.7% | $64.77 | +8.9% | COM | 115236101 |
| NKE | NIKE INC | 20,595 | $2.236M | 0.6% | $103.61 | -0.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,185 | $2.225M | 0.6% | $82.84 | -16.0% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 31,669 | $2.179M | 0.6% | $58.47 | -4.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 22,866 | $2.145M | 0.6% | $74.82 | +16.6% | COM | 872540109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,032 | $2.094M | 0.6% | $136.03 | -8.3% | SHS USD | G50871105 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,300 | $2.074M | 0.6% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 8,530 | $2.062M | 0.6% | $234.08 | -2.6% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 21,539 | $2.036M | 0.6% | $89.17 | +0.1% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 20,380 | $2.021M | 0.6% | $41.42 | +4.7% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 16,747 | $2.006M | 0.6% | $96.72 | +4.0% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 12,747 | $1.997M | 0.6% | $152.22 | -5.7% | COM | 478160104 |
| POOL | POOL CORP | 4,956 | $1.976M | 0.6% | $348.24 | -2.3% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,894 | $1.929M | 0.6% | $70.61 | +41.9% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 38,832 | $1.912M | 0.6% | $40.54 | +1.2% | COM | 949746101 |
| MCO | MOODYS CORP | 4,864 | $1.9M | 0.5% | $317.36 | +7.7% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,838 | $1.818M | 0.5% | $163.23 | +9.1% | COM | 11133T103 |
| ETN | EATON CORP PLC | 7,548 | $1.817M | 0.5% | $190.59 | +13.1% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 15,244 | $1.767M | 0.5% | $106.59 | -0.5% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 3,328 | $1.752M | 0.5% | $478.22 | +6.9% | COM | 91324P102 |
| — | PERFICIENT INC | 26,225 | $1.726M | 0.5% | $65.65 | — | COM | 71375U101 |
| TXN | TEXAS INSTRS INC | 9,516 | $1.623M | 0.5% | $154.15 | -5.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 19,363 | $1.595M | 0.5% | $78.87 | -9.4% | SHS | G5960L103 |
| UPBD | UPBOUND GROUP INC | 46,216 | $1.57M | 0.5% | $28.97 | +2.8% | COM | 76009N100 |
| COP | CONOCOPHILLIPS | 13,438 | $1.56M | 0.4% | $103.74 | +5.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 14,142 | $1.542M | 0.4% | $94.53 | +2.4% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 22,782 | $1.468M | 0.4% | $52.17 | +1.3% | COM | 31847R102 |
| TKR | TIMKEN CO | 18,277 | $1.464M | 0.4% | $70.60 | +4.2% | COM | 887389104 |
| CFR | CULLEN FROST BANKERS INC | 13,409 | $1.455M | 0.4% | $92.48 | -2.0% | COM | 229899109 |
| GNTX | GENTEX CORP | 43,508 | $1.421M | 0.4% | $30.27 | +2.0% | COM | 371901109 |
| MKL | MARKEL GROUP INC | 950 | $1.349M | 0.4% | $1434.66 | -1.1% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 21,690 | $1.342M | 0.4% | $57.55 | -3.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 8,977 | $1.316M | 0.4% | $140.70 | -0.1% | COM | 742718109 |
| LOW | LOWES COS INC | 5,910 | $1.315M | 0.4% | $202.62 | -3.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,058 | $1.308M | 0.4% | $171.22 | +2.3% | COM | 03027X100 |
| — | BERRY GLOBAL GROUP INC | 19,391 | $1.307M | 0.4% | $60.21 | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE INC | 8,284 | $1.302M | 0.4% | $148.58 | -9.6% | CL B | 911312106 |
| MTZ | MASTEC INC | 17,137 | $1.298M | 0.4% | $79.52 | -21.4% | COM | 576323109 |
| MS | MORGAN STANLEY | 13,325 | $1.243M | 0.4% | $75.80 | -1.3% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 7,968 | $1.236M | 0.4% | $129.72 | +11.2% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,153 | $1.208M | 0.3% | $132.72 | -9.6% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,059 | $1.2M | 0.3% | $231.12 | — | TOTAL STK MKT | 922908769 |
| FR | FIRST INDL RLTY TR INC | 22,736 | $1.198M | 0.3% | $50.19 | — | COM | 32054K103 |
| LNTH | LANTHEUS HLDGS INC | 19,180 | $1.189M | 0.3% | $68.35 | -0.9% | COM | 516544103 |
| RHI | ROBERT HALF INC. | 13,471 | $1.184M | 0.3% | $76.95 | +3.3% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 7,330 | $1.135M | 0.3% | $128.16 | -6.4% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 8,283 | $1.107M | 0.3% | $124.81 | — | COM | 866674104 |
| ECL | ECOLAB INC | 5,562 | $1.104M | 0.3% | $168.86 | +4.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.095M | 0.3% | $258.32 | +0.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,433 | $1.083M | 0.3% | $107.58 | +2.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 4,383 | $1.077M | 0.3% | $200.59 | +4.3% | COM | 907818108 |
| V | VISA INC | 4,039 | $1.051M | 0.3% | $234.77 | +3.4% | COM CL A | 92826C839 |
| EQH | EQUITABLE HLDGS INC | 31,320 | $1.043M | 0.3% | $27.02 | +3.2% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 4,936 | $1.021M | 0.3% | $275.43 | -24.5% | COM | 70432V102 |
| PTC | PTC INC | 5,714 | $1M | 0.3% | $143.02 | +7.3% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 10,306 | $989K | 0.3% | $92.19 | 0.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 7,277 | $989K | 0.3% | $124.93 | -7.2% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 13,205 | $956K | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,915 | $956K | 0.3% | $27.26 | -5.5% | COM | 630402105 |
| ROP | ROPER TECHNOLOGIES INC | 1,729 | $943K | 0.3% | $475.54 | +6.8% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 32,738 | $938K | 0.3% | $24.91 | 0.0% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 4,906 | $934K | 0.3% | $161.45 | +3.2% | COM | 89417E109 |
| TGT | TARGET CORP | 6,407 | $912K | 0.3% | $115.38 | -2.0% | COM | 87612E106 |
| STT | STATE STR CORP | 11,251 | $872K | 0.3% | $63.52 | +2.0% | COM | 857477103 |
| KO | COCA COLA CO | 14,743 | $869K | 0.3% | $55.97 | -4.8% | COM | 191216100 |
| RVTY | REVVITY INC | 7,515 | $821K | 0.2% | $121.88 | -21.3% | COM | 714046109 |
| PWR | QUANTA SVCS INC | 3,773 | $814K | 0.2% | $183.70 | +0.3% | COM | 74762E102 |
| IJH | ISHARES TR | 2,713 | $752K | 0.2% | $263.30 | — | CORE S&P MCP ETF | 464287507 |
| PCT | PURECYCLE TECHNOLOGIES INC | 182,433 | $738K | 0.2% | $7.18 | -38.8% | COM | 74623V103 |
| DIS | DISNEY WALT CO | 8,079 | $729K | 0.2% | $84.53 | +2.0% | COM | 254687106 |
| RPM | RPM INTL INC | 6,448 | $719K | 0.2% | $95.03 | +6.3% | COM | 749685103 |
| CSCO | CISCO SYS INC | 13,911 | $703K | 0.2% | $49.83 | -3.7% | COM | 17275R102 |
| T | AT&T INC | 40,095 | $673K | 0.2% | $14.95 | -4.9% | COM | 00206R102 |
| JLL | JONES LANG LASALLE INC | 3,552 | $671K | 0.2% | $163.31 | -7.4% | COM | 48020Q107 |
| REET | ISHARES TR | 25,800 | $624K | 0.2% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| FMC | FMC CORP | 9,824 | $619K | 0.2% | $82.52 | -36.4% | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 2,237 | $599K | 0.2% | $259.41 | -7.7% | COM | 537008104 |
| INMD | INMODE LTD | 26,343 | $586K | 0.2% | $33.37 | -32.7% | SHS | M5425M103 |
| MKSI | MKS INSTRS INC | 5,671 | $583K | 0.2% | $95.58 | -16.5% | COM | 55306N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,217 | $576K | 0.2% | $57.53 | -18.3% | COM | 110122108 |
| HSY | HERSHEY CO | 3,000 | $559K | 0.2% | $243.41 | -27.0% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 1,350 | $553K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $532K | 0.2% | $406.25 | +2.7% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 4,129 | $524K | 0.2% | $115.43 | -1.9% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 3,776 | $517K | 0.1% | $126.31 | +3.5% | COM | 285512109 |
| PAYX | PAYCHEX INC | 4,335 | $516K | 0.1% | $107.24 | +3.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 4,918 | $477K | 0.1% | $83.66 | +0.2% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 4,109 | $445K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,960 | $443K | 0.1% | $143.78 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,639 | $420K | 0.1% | $143.69 | -5.5% | COM | 49338L103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,306 | $397K | 0.1% | $94.82 | -24.5% | COM | 001744101 |
| O | REALTY INCOME CORP | 6,606 | $379K | 0.1% | $49.43 | -6.0% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,209 | $358K | 0.1% | $271.16 | -4.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,318 | $307K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $299K | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,965 | $290K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $286K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 5,522 | $283K | 0.1% | $47.95 | -3.1% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 1,053 | $257K | 0.1% | $258.28 | -8.4% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,158 | $238K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 1,010 | $217K | 0.1% | $41.57 | -5.2% | COM | 892356106 |
| FELE | FRANKLIN ELEC INC | 2,199 | $213K | 0.1% | $94.15 | -6.9% | COM | 353514102 |
| CI | THE CIGNA GROUP | 692 | $207K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 419 | $203K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |