Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Cl A | 9,683 | $25.89M | 7.9% | $37.53 | +259.8% | CL A | 02079K305 |
| — | Brookfield Asset Mgmt In | 391,142 | $20.93M | 6.4% | $35.19 | — | CL A LTD VTSH | 112585104 |
| ADP | Automatic Data Processin | 93,952 | $18.78M | 5.7% | $47.69 | +293.6% | COM | 053015103 |
| PFE | Pfizer Inc. | 426,762 | $18.36M | 5.6% | $30.99 | +15.1% | COM | 717081103 |
| FNV | Franco-Nevada Corp. | 132,470 | $17.21M | 5.2% | $43.11 | +226.3% | COM | 351858105 |
| ABT | Abbott Laboratories | 144,199 | $17.03M | 5.2% | $34.57 | +228.3% | COM | 002824100 |
| WRB | WR Berkley Corp. | 225,202 | $16.48M | 5.0% | $14.25 | +107.5% | COM | 084423102 |
| DEO | Diageo PLC | 85,286 | $16.46M | 5.0% | $115.49 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 406,274 | $16.17M | 4.9% | $24.17 | +22.9% | COM | 29250N105 |
| CME | CME Group Inc. | 78,718 | $15.22M | 4.6% | $44.52 | +280.0% | COM CL A | 12572Q105 |
| JNJ | Johnson & Johnson | 94,174 | $15.21M | 4.6% | $137.05 | +9.6% | COM | 478160104 |
| — | Unilever PLC | 268,785 | $14.57M | 4.4% | $43.71 | — | SPON ADR | 904767704 |
| DGS | WisdomTree Emerging Mkts | 267,612 | $14.31M | 4.4% | $43.32 | — | ETF | 97717W281 |
| RGLD | Royal Gold Inc. | 132,173 | $12.62M | 3.8% | $53.64 | +108.9% | COM | 780287108 |
| CLX | Clorox Co. | 75,110 | $12.44M | 3.8% | $60.00 | +148.9% | COM | 189054109 |
| V | Visa Inc | 54,390 | $12.12M | 3.7% | $183.49 | +23.7% | COM CL A | 92826C839 |
| MA | Mastercard Inc. | 34,599 | $12.03M | 3.7% | $293.50 | +20.9% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd | 387,686 | $11.49M | 3.5% | $41.73 | -37.7% | COM | 806857108 |
| EXPD | Expeditors Intl of WA | 86,563 | $10.31M | 3.1% | $37.15 | +219.7% | COM | 302130109 |
| BRK/A | Berkshire Hathaway A | 22 | $9.05M | 2.8% | $286341.47 | +47.6% | CL A | 084670108 |
| USB | US Bancorp. | 49,670 | $2.952M | 0.9% | $26.15 | +78.4% | COM | 902973304 |
| AAPL | Apple Inc. | 20,674 | $2.925M | 0.9% | $86.24 | +66.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 9,541 | $2.604M | 0.8% | $147.84 | +90.0% | CL B | 084670702 |
| — | America First Multifamil | 365,790 | $2.18M | 0.7% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 19,678 | $1.695M | 0.5% | $83.69 | — | ETF | 464287457 |
| TIP | iShares TIPS Bond | 7,247 | $925K | 0.3% | $116.65 | — | ETF | 464287176 |
| KO | Coca Cola Co. | 14,277 | $749K | 0.2% | $42.37 | +15.2% | COM | 191216100 |
| AGG | iShares Core US Aggregat | 5,550 | $637K | 0.2% | $110.75 | — | ETF | 464287226 |
| PG | Procter & Gamble | 4,492 | $628K | 0.2% | $55.49 | +129.4% | COM | 742718109 |
| MSFT | Microsoft Corp. | 2,116 | $597K | 0.2% | $36.91 | +660.6% | COM | 594918104 |
| — | MFA Financial Inc. | 130,009 | $594K | 0.2% | $6.90 | — | COM | 55272X102 |
| HSY | Hershey Foods Corp. | 3,327 | $563K | 0.2% | $89.95 | +76.6% | COM | 427866108 |
| SPY | SPDR S&P 500 | 1,252 | $537K | 0.2% | $244.17 | — | TR UNIT | 78462F103 |
| PSX | Phillips 66 | 7,080 | $496K | 0.2% | $42.90 | +42.7% | COM | 718546104 |
| PEP | Pepsico Inc. | 2,819 | $424K | 0.1% | $107.97 | +25.0% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,475 | $371K | 0.1% | $106.52 | — | ETF | 46137V357 |
| JPM | JP Morgan Chase & Co. | 2,150 | $352K | 0.1% | $92.02 | +52.5% | COM | 46625H100 |
| CVX | Chevron Corp. | 3,378 | $343K | 0.1% | $72.11 | +15.5% | COM | 166764100 |
| GD | General Dynamics Corp. | 1,662 | $326K | 0.1% | $109.25 | +63.4% | COM | 369550108 |
| TSLA | Tesla Inc. | 370 | $287K | 0.1% | $97.57 | +141.2% | COM | 88160R101 |
| MU | Micron Technology Inc. | 3,335 | $237K | 0.1% | $49.39 | +48.3% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,105 | $187K | 0.1% | $127.07 | +37.0% | COM | 254687106 |
| MCD | McDonalds Corp. | 601 | $145K | 0.0% | $91.43 | +136.1% | COM | 580135101 |
| AMZN | Amazon.com Inc. | 43 | $141K | 0.0% | $98.39 | +75.3% | COM | 023135106 |
| SCHW | Charles Schwab Corp. | 1,408 | $103K | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| UNP | Union Pacific Corp. | 520 | $102K | 0.0% | $75.85 | +157.4% | COM | 907818108 |
| ORCL | Oracle Corp. | 1,153 | $100K | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| WERN | Werner Enterprises | 2,000 | $89,000 | 0.0% | $23.95 | +91.2% | COM | 950755108 |
| MDT | Medtronic Inc. | 695 | $87,000 | 0.0% | $64.98 | +74.6% | SHS | G5960L103 |
| NFLX | Netflix Inc. | 128 | $78,000 | 0.0% | $19.26 | +185.8% | COM | 64110L106 |
| OKE | ONEOK Inc. | 1,200 | $70,000 | 0.0% | $19.74 | +114.5% | COM | 682680103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $67,000 | 0.0% | $23.24 | +138.6% | CL A | 609207105 |
| MDY | SPDR S&P MidCap 400 | 110 | $53,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| ABBV | AbbVie Inc | 433 | $47,000 | 0.0% | $41.79 | +132.7% | COM | 00287Y109 |
| — | Kirkland Lake Gold Ltd | 1,000 | $42,000 | 0.0% | $30.00 | — | COM | 49741E100 |
| COP | ConocoPhillips | 500 | $34,000 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | Kellogg Co. | 512 | $33,000 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| MET | MetLife Inc. | 530 | $33,000 | 0.0% | $36.45 | +44.6% | COM | 59156R108 |
| NI | Nisource Inc. | 1,323 | $32,000 | 0.0% | $20.38 | +5.8% | COM | 65473P105 |
| TSN | Tyson Foods Inc. | 350 | $28,000 | 0.0% | $27.27 | +141.3% | CL A | 902494103 |
| CRDF | Cardiff Oncology Inc | 4,000 | $27,000 | 0.0% | $12.15 | -48.3% | COM | 14147L108 |
| NGD | New Gold Inc. | 22,660 | $24,000 | 0.0% | $2.05 | -33.1% | COM | 644535106 |
| AXP | American Express Co. | 120 | $20,000 | 0.0% | $59.62 | +165.5% | COM | 025816109 |
| FMS | Fresenius Medical Care A | 538 | $19,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| MMM | 3M Co. | 106 | $19,000 | 0.0% | $63.73 | +115.5% | COM | 88579Y101 |
| XLE | SPDR Energy Select Secto | 360 | $19,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| — | ViacomCBS INC Com CL B | 432 | $17,000 | 0.0% | $39.35 | — | COM | 92556H206 |
| WFC | Wells Fargo Co. | 341 | $16,000 | 0.0% | $34.61 | +20.1% | COM | 949746101 |
| SYF | Synchrony Financial | 287 | $14,000 | 0.0% | $22.17 | +98.3% | COM | 87165B103 |
| VZ | Verizon Communications | 253 | $14,000 | 0.0% | $27.27 | +55.2% | COM | 92343V104 |
| META | Facebook Inc Cl A | 40 | $14,000 | 0.0% | $112.32 | +218.4% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 282 | $13,000 | 0.0% | $31.77 | — | ETF | 46138E420 |
| IVV | iShares S&P 500 Index | 30 | $13,000 | 0.0% | $433.33 | — | ETF | 464287200 |
| CCI | Crown Castle Intl Corp. | 62 | $11,000 | 0.0% | $76.51 | +103.8% | COM | 22822V101 |
| SEE | Sealed Air Corp. | 200 | $11,000 | 0.0% | $39.16 | +36.1% | COM | 81211K100 |
| DGRO | iShares Trust Core Div G | 205 | $10,000 | 0.0% | $48.78 | — | ETF | 46434V621 |
| GSLC | Goldman Sachs ETF Trust | 99 | $9,000 | 0.0% | $90.91 | — | ETF | 381430503 |
| T | AT&T Inc. | 254 | $7,000 | 0.0% | $15.29 | +5.1% | COM | 00206R102 |
| VLUE | iShares Edge MSCI USA Va | 46 | $5,000 | 0.0% | $108.70 | — | ETF | 46432F388 |
| DVN | Devon Energy Corp. | 151 | $5,000 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| IJH | iShares S&P Midcap 400 V | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 | 32 | $3,000 | 0.0% | $93.75 | — | ISHARES S&P S | 464287804 |