Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 151,685 | $54.21M | 9.6% | $357.37 | $106.65 | +235.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,250 | $50.16M | 8.9% | $500.39 | $198.75 | +151.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 55 | $41.19M | 7.3% | $748850.00 | $363550.47 | +106.0% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 17,862 | $34.88M | 6.2% | $1953.00 | $886.50 | +120.3% | COM | 570535104 |
| COST | COSTCO WHOLESALE CORPORATION | 34,211 | $32M | 5.7% | $935.47 | $133.58 | +600.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 58,458 | $30.02M | 5.3% | $513.60 | $82.58 | +521.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 77,042 | $18.36M | 3.3% | $238.34 | $121.47 | +96.2% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 91,284 | $17.39M | 3.1% | $190.48 | $102.64 | +85.6% | COM | 235851102 |
| AAPL | APPLE INC | 56,302 | $16.29M | 2.9% | $289.36 | $114.77 | +152.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 152,717 | $15.61M | 2.8% | $102.19 | $42.09 | +142.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 41,643 | $15.53M | 2.8% | $373.02 | $79.17 | +371.1% | COM | 594918104 |
| HGTY | HAGERTY INC | 973,651 | $11.61M | 2.1% | $11.92 | $10.22 | +16.6% | CL A COM | 405166109 |
| CARR | CARRIER GLOBAL CORPORATION | 145,935 | $10.7M | 1.9% | $73.35 | $50.36 | +45.6% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 25,661 | $9.51M | 1.7% | $370.59 | $113.94 | +225.3% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 27,365 | $8.958M | 1.6% | $327.34 | $101.15 | +223.6% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 60,002 | $8.677M | 1.5% | $144.61 * | $32.92 | +322.7% | COM | 064058100 |
| MCD | MCDONALDS CORP | 30,324 | $8.197M | 1.5% | $270.31 | $87.83 | +207.8% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 84,595 | $8.048M | 1.4% | $95.14 | $84.94 | — | COM LBTY ONE S C | 531229755 |
| DIS | DISNEY WALT CO | 71,998 | $6.93M | 1.2% | $96.25 | $95.15 | +1.2% | COM | 254687106 |
| LIN | LINDE PLC | 13,208 | $6.854M | 1.2% | $518.96 | $322.30 | +61.0% | SHS | G54950103 |
| KO | COCA COLA CO | 75,968 | $6.174M | 1.1% | $81.27 | $32.07 | +153.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,043 | $6.103M | 1.1% | $338.25 | $147.27 | +129.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 22,417 | $5.693M | 1.0% | $253.97 | $82.80 | +206.7% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 49,785 | $5.352M | 1.0% | $107.50 | $103.24 | +4.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 57,109 | $5.269M | 0.9% | $92.27 | $67.42 | +36.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 19,130 | $5.203M | 0.9% | $272.00 | $121.93 | +123.1% | COM | 907818108 |
| MCO | MOODYS CORP | 10,861 | $4.919M | 0.9% | $452.90 | $270.82 | +67.2% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 65,323 | $4.677M | 0.8% | $71.60 | $61.32 | +16.8% | COM | 68902V107 |
| GOOG | ALPHABET INC | 12,497 | $4.416M | 0.8% | $353.34 | $111.91 | +215.7% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 148,987 | $4.2M | 0.7% | $28.19 | $43.45 | -35.1% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 11,218 | $3.703M | 0.7% | $330.12 | $80.22 | +311.5% | COM | 89417E109 |
| IVV | ISHARES TR | 4,821 | $3.61M | 0.6% | $748.86 | $455.77 | +64.3% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,265 | $3.411M | 0.6% | $47.20 | $33.77 | +39.8% | SHS CREAT UNIT | 14020G101 |
| FAST | FASTENAL CO | 69,988 | $3.362M | 0.6% | $48.03 | $33.74 | +42.4% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 4,456 | $3.222M | 0.6% | $723.06 | $74.74 | +867.3% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 63,208 | $3.07M | 0.5% | $48.57 | $46.87 | +3.6% | COM | 674599105 |
| CB | CHUBB LIMITED | 8,763 | $2.986M | 0.5% | $340.74 | $151.58 | +124.8% | COM | H1467J104 |
| DE | DEERE & CO | 4,439 | $2.816M | 0.5% | $634.35 | $167.30 | +279.2% | COM | 244199105 |
| GLW | CORNING INC | 10,420 | $2.662M | 0.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| APH | AMPHENOL CORP | 14,884 | $2.624M | 0.5% | $176.32 | $41.83 | +321.5% | CL A | 032095101 |
| WMT | WALMART INC | 22,815 | $2.584M | 0.5% | $113.26 | $49.42 | +129.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,355 | $2.508M | 0.4% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| PEP | PEPSICO INC | 14,988 | $2.029M | 0.4% | $135.40 | $93.40 | +45.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 22,709 | $1.956M | 0.3% | $86.14 | $77.56 | +11.1% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 2,023 | $1.945M | 0.3% | $961.59 | $991.05 | -3.0% | COM | 09290D101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,760 | $1.902M | 0.3% | $44.48 | $37.37 | +19.0% | SHS CREAT UNIT | 14020V108 |
| VLTO | VERALTO CORP | 21,446 | $1.902M | 0.3% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 6,554 | $1.826M | 0.3% | $278.61 | $128.34 | +117.1% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 9,813 | $1.817M | 0.3% | $185.14 | $71.28 | +159.7% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 11,371 | $1.721M | 0.3% | $151.33 | $112.75 | +34.2% | COM | 075887109 |
| LPX | LOUISIANA PAC CORP | 21,673 | $1.705M | 0.3% | $78.66 | $104.37 | -24.6% | COM | 546347105 |
| IEFA | ISHARES TR | 17,393 | $1.68M | 0.3% | $96.58 | $66.07 | +46.2% | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 2,990 | $1.574M | 0.3% | $526.44 | $434.21 | +21.2% | COM | 45168D104 |
| IJH | ISHARES TR | 20,222 | $1.559M | 0.3% | $77.11 | $54.99 | +40.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,442 | $1.549M | 0.3% | $148.31 | $88.73 | +67.1% | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,590 | $1.464M | 0.3% | $42.33 | $32.43 | +30.5% | SHS CREAT UNIT | 14020X104 |
| VB | VANGUARD INDEX FDS | 4,800 | $1.455M | 0.3% | $303.13 | $233.70 | +29.7% | SMALL CP ETF | 922908751 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,501 | $1.294M | 0.2% | $37.51 | $33.88 | +10.7% | SHS ETF | 14021L109 |
| ESAB | ESAB CORPORATION | 12,639 | $1.247M | 0.2% | $98.63 | $55.81 | +76.7% | COM | 29605J106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,308 | $1.198M | 0.2% | $49.28 | $32.23 | +52.9% | SHS CREAT UNIT | 14020W106 |
| MSCI | MSCI INC | 2,022 | $1.132M | 0.2% | $560.04 | $574.91 | -2.6% | COM | 55354G100 |
| TSLA | TESLA INC | 2,611 | $1.098M | 0.2% | $420.66 | $296.38 | +41.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,470 | $1.094M | 0.2% | $200.09 | $102.61 | +95.0% | COM | 67066G104 |
| USMV | ISHARES TR | 10,988 | $1.06M | 0.2% | $96.46 | $63.81 | +51.2% | MSCI USA MIN ETF | 46429B697 |
| HD | HOME DEPOT INC | 2,854 | $1.007M | 0.2% | $352.69 | $155.88 | +126.3% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,464 | $985K | 0.2% | $34.62 | $22.69 | +52.6% | SHS CREAT UNIT | 14019W109 |
| XOM | EXXON MOBIL CORP | 7,159 | $979K | 0.2% | $136.72 | $62.09 | +120.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,314 | $926K | 0.2% | $146.64 | $67.36 | +117.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,118 | $897K | 0.2% | $217.94 | $124.31 | +75.3% | VALUE ETF | 922908744 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,801 | $888K | 0.2% | $44.85 | $29.36 | +52.8% | CL A LMT VTG SHS | 113004105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,133 | $846K | 0.2% | $746.47 | $433.78 | +72.2% | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $844K | 0.2% | $166.69 | $45.49 | +266.4% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 1,990 | $810K | 0.1% | $407.19 | $388.95 | +4.7% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 18,278 | $778K | 0.1% | $42.59 | $29.76 | +43.1% | CL A LTD VT SH | 11271J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,946 | $776K | 0.1% | $156.95 | $129.77 | +20.9% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,704 | $758K | 0.1% | $59.69 | $41.28 | +44.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,408 | $742K | 0.1% | $71.25 | $46.33 | +53.8% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 4,310 | $729K | 0.1% | $169.07 | $60.84 | +177.9% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $715K | 0.1% | $1277.51 | $365.38 | +249.6% | COM | 592688105 |
| V | VISA INC | 1,988 | $682K | 0.1% | $343.09 | $148.03 | +131.8% | COM CL A | 92826C839 |
| HSIC | SCHEIN HENRY INC | 7,300 | $610K | 0.1% | $83.52 | $60.24 | +38.6% | COM | 806407102 |
| INTC | INTEL CORP | 4,360 | $609K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| DGRO | ISHARES TR | 7,819 | $593K | 0.1% | $75.79 | $51.54 | +47.1% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO | 7,094 | $586K | 0.1% | $82.64 | $41.63 | +98.5% | COM | 949746101 |
| DEO | DIAGEO PLC | 7,181 | $577K | 0.1% | $80.38 | $119.88 | -32.9% | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 1,519 | $570K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 1,780 | $560K | 0.1% | $314.84 | $136.20 | +131.2% | COM | 863667101 |
| META | META PLATFORMS INC | 957 | $539K | 0.1% | $563.29 | $350.85 | +60.6% | CL A | 30303M102 |
| XYL | XYLEM INC | 4,488 | $531K | 0.1% | $118.21 | $38.66 | +205.8% | COM | 98419M100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,417 | $530K | 0.1% | $36.78 | $30.41 | +21.0% | SHS | 14021M107 |
| CL | COLGATE PALMOLIVE CO | 5,737 | $526K | 0.1% | $91.68 | $52.89 | +73.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 2,678 | $508K | 0.1% | $189.74 | $55.22 | +243.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,175 | $501K | 0.1% | $426.12 | $179.27 | +137.7% | SHS | G29183103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,680 | $481K | 0.1% | $37.96 | $36.43 | +4.2% | SHS | 14021D107 |
| CSCO | CISCO SYS INC | 3,860 | $453K | 0.1% | $117.46 | $42.79 | +174.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 2,724 | $446K | 0.1% | $163.57 | $77.84 | — | COM | 03027X100 |
| NKE | NIKE INC | 10,733 | $441K | 0.1% | $41.05 | $131.94 | -68.9% | CL B | 654106103 |
| HSY | HERSHEY CO | 2,508 | $440K | 0.1% | $175.46 | $86.86 | +102.0% | COM | 427866108 |
| BKE | BUCKLE INC | 10,300 | $435K | 0.1% | $42.20 | $52.31 | -19.3% | COM | 118440106 |
| VOO | VANGUARD INDEX FDS | 603 | $414K | 0.1% | $687.31 | $416.09 | +65.1% | S&P 500 ETF SHS | 922908363 |
| CSGP | COSTAR GROUP INC | 14,265 | $404K | 0.1% | $28.32 | $76.08 | -62.8% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 5,692 | $401K | 0.1% | $70.53 | $70.18 | +0.5% | COM | 084423102 |
| BAC | BANK OF AMER CORP | 7,034 | $401K | 0.1% | $56.98 | $31.55 | +80.6% | COM | 060505104 |
| IWM | ISHARES TR | 1,246 | $374K | 0.1% | $300.45 | $174.99 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 1,051 | $356K | 0.1% | $338.30 | $384.98 | -12.1% | COM | 776696106 |
| VMI | VALMONT INDS INC | 600 | $347K | 0.1% | $577.60 | $363.72 | +58.8% | COM | 920253101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,649 | $346K | 0.1% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $346K | 0.1% | $281.28 | $150.17 | +87.3% | COM | 459200101 |
| USB | US BANCORP | 5,710 | $345K | 0.1% | $60.40 | $35.87 | +68.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 2,049 | $340K | 0.1% | $165.79 | $154.42 | +7.3% | COM | 166764100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,206 | $336K | 0.1% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| BWXT | BWX TECHNOLOGIES INC | 1,660 | $323K | 0.1% | $194.60 | $120.05 | +62.1% | COM | 05605H100 |
| ORCL | ORACLE CORP | 2,148 | $315K | 0.1% | $146.52 | $122.65 | +19.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,347 | $300K | 0.1% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 1,646 | $298K | 0.1% | $180.91 | $100.27 | +80.4% | COM | 718172109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,207 | $294K | 0.1% | $133.26 | $73.75 | +80.7% | RBA INDL ETF | 33738R704 |
| UL | UNILEVER PLC | 4,846 | $291K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| CASY | CASEYS GEN STORES INC | 366 | $291K | 0.1% | $793.77 | $657.11 | +21.0% | COM | 147528103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $289K | 0.1% | $96.43 | $79.90 | +20.7% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 3,686 | $278K | 0.0% | $75.45 | $63.63 | +18.6% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 2,216 | $276K | 0.0% | $124.43 | $112.64 | +10.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 373 | $274K | 0.0% | $735.83 | $578.82 | +27.2% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $274K | 0.0% | $113.69 | $60.46 | +88.0% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,047 | $263K | 0.0% | $251.64 | $202.53 | +24.2% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 5,196 | $259K | 0.0% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,952 | $245K | 0.0% | $35.24 | $33.50 | +5.2% | SHS | 14020R107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,924 | $243K | 0.0% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| PFE | PFIZER INC | 9,854 | $237K | 0.0% | $24.08 | $26.74 | -10.0% | COM | 717081103 |
| ITOT | ISHARES TR | 1,386 | $228K | 0.0% | $164.31 | $124.79 | +31.6% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,168 | $225K | 0.0% | $103.98 | $93.28 | +11.4% | COM | 20825C104 |
| SYY | SYSCO CORP | 2,604 | $218K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 2,885 | $214K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| ROST | ROSS STORES INC | 1,000 | $213K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| QCOM | QUALCOMM INC | 1,150 | $213K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 6,491 | $208K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,340 | $104K | 0.0% | $7.26 | $8.02 | -9.5% | COM | 911549103 |
| GLDG | GOLDMINING INC | 10,752 | $9,752 | 0.0% | $0.91 | $1.39 | -34.8% | COM | 38149E101 |