Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 76,658 | $11.81M | 8.1% | $154.11 * | $30.44 | +18.2% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,703 | $11.13M | 7.6% | $183.32 | $167.31 | +9.6% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 30,616 | $5.473M | 3.7% | $178.76 * | $2.62 | +68.4% | Common Stock | 67066G104 |
| MUR | MURPHY OIL CORP | 193,724 | $5.145M | 3.5% | $26.56 * | $20.89 | -5.7% | Common Stock | 626717102 |
| VMI | VALMONT INDS INC COM | 28,450 | $4.498M | 3.1% | $158.10 | $147.68 | +7.1% | Common Stock | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,970 | $4.127M | 2.8% | $89.78 * | $29.93 | +28.8% | Common Stock | 595017104 |
| UNP | UNION PACIFIC CORP COM | 35,365 | $4.101M | 2.8% | $115.96 * | $87.70 | +10.3% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 48,660 | $3.625M | 2.5% | $74.50 * | $58.32 | +16.9% | Common Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 39,494 | $3.54M | 2.4% | $89.63 * | $60.74 | +17.2% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 39,427 | $3.503M | 2.4% | $88.85 * | $43.69 | +43.5% | Common Stock | 00287Y109 |
| MUSA | MURPHY USA INC | 48,615 | $3.354M | 2.3% | $68.99 * | $64.10 | +4.6% | Common Stock | 626755102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,790 | $3.348M | 2.3% | $310.29 * | $207.13 | +20.2% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23,501 | $3.331M | 2.3% | $141.74 * | $92.36 | +16.9% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 45,782 | $3.169M | 2.2% | $69.22 | $69.22 | — | Common Stock | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 49,084 | $3.128M | 2.1% | $63.73 * | $39.98 | +17.7% | Common Stock | 110122108 |
| AMGN | AMGEN INC COM | 16,392 | $3.057M | 2.1% | $186.49 * | $127.25 | +14.1% | Common Stock | 031162100 |
| ROST | ROSS STORES INC | 47,245 | $3.05M | 2.1% | $64.56 * | $60.80 | -2.1% | Common Stock | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3.022M | 2.1% | $274727.27 | $250864.50 | +9.5% | Common Stock | 084670108 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 68,982 | $2.905M | 2.0% | $42.11 * | $27.53 | +6.1% | Common Stock | 197236102 |
| AMZN | AMAZON.COM | 3,007 | $2.89M | 2.0% | $961.09 * | $47.80 | +0.6% | Common Stock | 023135106 |
| MRK | MERCK AND CO INC NEW | 44,398 | $2.842M | 1.9% | $64.01 * | $46.09 | +2.7% | Common Stock | 58933Y105 |
| RMD | RESMED, INC | 36,719 | $2.826M | 1.9% | $76.96 * | $63.05 | +12.4% | Common Stock | 761152107 |
| LOW | LOWES COS INC COM | 35,148 | $2.81M | 1.9% | $79.95 * | $65.10 | +5.4% | Common Stock | 548661107 |
| EOG | EOG RES INC COM | 28,726 | $2.779M | 1.9% | $96.74 * | $73.81 | -2.1% | Common Stock | 26875P101 |
| WHR | WHIRLPOOL CORPORATION | 14,238 | $2.626M | 1.8% | $184.44 | $177.84 | +3.7% | Common Stock | 963320106 |
| — | ACTIVISION BLIZZARD INC | 39,072 | $2.52M | 1.7% | $64.50 | $64.50 | — | Common Stock | 00507V109 |
| HTBK | HERITAGE COMMERCE CORP | 171,351 | $2.438M | 1.7% | $14.23 * | $14.02 | -2.3% | Common Stock | 426927109 |
| CVS | CVS CORP COM | 29,437 | $2.393M | 1.6% | $81.29 * | $60.59 | +3.3% | Common Stock | 126650100 |
| NKE | NIKE INC CLASS B COM | 43,939 | $2.278M | 1.6% | $51.84 * | $49.25 | -5.3% | Common Stock | 654106103 |
| — | RED HAT INV | 18,524 | $2.053M | 1.4% | $110.83 | $87.02 | — | Common Stock | 756577102 |
| ABCB | AMERIS BANCORP | 42,086 | $2.02M | 1.4% | $48.00 * | $40.64 | +5.5% | Common Stock | 03076K108 |
| JNJ | JOHNSON & JOHNSON COM | 15,192 | $1.975M | 1.4% | $130.00 * | $93.82 | +10.1% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 16,964 | $1.891M | 1.3% | $111.47 * | $82.11 | +5.5% | Common Stock | 713448108 |
| V | VISA INC | 17,723 | $1.865M | 1.3% | $105.23 * | $81.80 | +21.5% | Common Stock | 92826C839 |
| CB | CHUBB LTD | 13,007 | $1.854M | 1.3% | $142.54 * | $114.91 | +7.6% | Common Stock | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,311 | $1.836M | 1.3% | $149.13 | $117.85 | +26.6% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 23,869 | $1.739M | 1.2% | $72.86 * | $56.99 | +5.1% | Common Stock | 194162103 |
| — | CELGENE CORPORATION | 11,632 | $1.696M | 1.2% | $145.80 | $124.96 | — | Common Stock | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,524 | $1.613M | 1.1% | $189.23 * | $149.84 | +23.5% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 40,876 | $1.604M | 1.1% | $39.24 | $31.22 | +25.7% | Common Stock | 896239100 |
| ORCL | ORACLE CORP COM | 30,302 | $1.465M | 1.0% | $48.35 * | $36.64 | +16.6% | Common Stock | 68389X105 |
| WEC | WEC ENERGY CORP | 20,863 | $1.31M | 0.9% | $62.79 * | $44.43 | +8.5% | Common Stock | 92939U106 |
| PANW | PALO ALTO NETWORKS, INC | 8,763 | $1.263M | 0.9% | $144.13 * | $22.32 | +7.6% | Common Stock | 697435105 |
| SRE | SEMPRA ENERGY COM | 11,064 | $1.262M | 0.9% | $114.06 * | $40.07 | +9.4% | Common Stock | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 9,559 | $1.125M | 0.8% | $117.69 * | $92.79 | -4.9% | Common Stock | 494368103 |
| — | BANCORPSOUTH INC | 29,829 | $956K | 0.7% | $32.05 | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $946K | 0.6% | $88.45 | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,856 | $900K | 0.6% | $47.73 * | $17.04 | +6.0% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 10,204 | $459K | 0.3% | $44.98 * | $31.52 | +10.4% | Common Stock | 191216100 |
| CAG | CONAGRA INC COM | 12,448 | $420K | 0.3% | $33.74 * | $28.83 | -14.4% | Common Stock | 205887102 |
| DIS | DISNEY WALT CO COM | 4,241 | $418K | 0.3% | $98.56 * | $103.01 | -9.8% | Common Stock | 254687106 |
| BA | BOEING CO COM | 1,600 | $407K | 0.3% | $254.38 * | $158.76 | +51.8% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $353K | 0.2% | $141.20 | $112.40 | — | Common Stock | 57636q104 |
| CAT | CATERPILLAR INC COM | 2,603 | $325K | 0.2% | $124.86 * | $77.69 | +34.0% | Common Stock | 149123101 |
| PAYX | PAYCHEX INC COM | 4,575 | $274K | 0.2% | $59.89 * | $46.69 | +0.5% | Common Stock | 704326107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $258K | 0.2% | $15.25 * | $10.60 | +4.8% | Common Stock | 7591EP100 |
| DE | DEERE & CO COM | 2,032 | $255K | 0.2% | $125.49 * | $94.37 | +17.7% | Common Stock | 244199105 |
| LW | LAMB WESTON HOLDINGS INC | 5,282 | $248K | 0.2% | $46.95 * | $34.57 | +20.0% | Common Stock | 513272104 |
| T | AT&T INC | 6,130 | $241K | 0.2% | $39.31 * | $16.73 | -2.8% | Common Stock | 00206R102 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $234K | 0.2% | $117.59 * | $76.76 | +7.4% | Common Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 4,324 | $232K | 0.2% | $53.65 * | $38.07 | +2.1% | Common Stock | 902973304 |
| BKH | BLACK HILLS CORP COM | 3,200 | $220K | 0.2% | $68.75 * | $45.51 | +10.6% | Common Stock | 092113109 |
| GOOG | ALPHABET INC CL C | 222 | $213K | 0.1% | $959.46 * | $45.44 | +4.7% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 215 | $209K | 0.1% | $972.09 * | $47.07 | +2.7% | Common Stock | 02079K305 |
| PFE | PFIZER INC COM | 5,692 | $203K | 0.1% | $35.66 * | $22.25 | +5.7% | Common Stock | 717081103 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $12,000 | 0.0% | $0.40 | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | $0.00 | — | — | Common Stock | JKE174103 |