Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value: $137M (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 | 77,136 | $11.11M | 8.1% | $144.03 * | $30.44 | +10.0% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,640 | $10.27M | 7.5% | $169.36 | $167.31 | +1.2% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $4.965M | 3.6% | $25.63 * | $20.89 | -9.9% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 32,550 | $4.705M | 3.4% | $144.55 * | $2.62 | +36.1% | Common Stock | 67066G104 |
| VMI | VALMONT INDS INC COM | 28,450 | $4.256M | 3.1% | $149.60 | $147.68 | +1.3% | Common Stock | 920253101 |
| UNP | UNION PACIFIC CORP COM | 35,120 | $3.825M | 2.8% | $108.91 * | $87.70 | +3.0% | Common Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,058 | $3.632M | 2.6% | $77.18 * | $29.93 | +10.2% | Common Stock | 595017104 |
| MUSA | MURPHY USA INC | 48,615 | $3.602M | 2.6% | $74.09 * | $64.10 | +12.4% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 48,805 | $3.364M | 2.5% | $68.93 * | $58.32 | +7.6% | Common Stock | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23,303 | $3.106M | 2.3% | $133.29 * | $92.36 | +9.4% | Common Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 39,788 | $3.061M | 2.2% | $76.93 * | $60.74 | -0.0% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,751 | $2.985M | 2.2% | $277.65 * | $207.13 | +6.9% | Common Stock | 539830109 |
| — | DOW CHEM CO COM | 45,305 | $2.857M | 2.1% | $63.06 | $63.53 | — | Common Stock | 260543103 |
| ABBV | ABBVIE INC | 39,005 | $2.828M | 2.1% | $72.50 * | $43.59 | +16.3% | Common Stock | 00287Y109 |
| RMD | RESMED, INC | 36,275 | $2.825M | 2.1% | $77.88 * | $62.97 | +13.3% | Common Stock | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $2.802M | 2.0% | $254727.27 | $250864.50 | +1.5% | Common Stock | 084670108 |
| MRK | MERCK AND CO INC NEW | 43,609 | $2.795M | 2.0% | $64.09 * | $46.08 | +2.1% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 16,169 | $2.785M | 2.0% | $172.24 * | $127.11 | +4.8% | Common Stock | 031162100 |
| AMZN | AMAZON.COM | 2,819 | $2.729M | 2.0% | $968.07 * | $47.71 | +1.5% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 34,681 | $2.689M | 2.0% | $77.54 * | $65.09 | +1.7% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,231 | $2.687M | 2.0% | $55.71 * | $39.93 | +2.3% | Common Stock | 110122108 |
| WHR | WHIRLPOOL CORPORATION | 13,936 | $2.671M | 1.9% | $191.66 | $177.82 | +7.8% | Common Stock | 963320106 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 67,019 | $2.67M | 1.9% | $39.84 * | $27.56 | -0.3% | Common Stock | 197236102 |
| ROST | ROSS STORES INC | 45,604 | $2.633M | 1.9% | $57.74 * | $61.08 | -13.1% | Common Stock | 778296103 |
| NKE | NIKE INC CLASS B COM | 43,061 | $2.541M | 1.9% | $59.01 * | $49.22 | +7.5% | Common Stock | 654106103 |
| EOG | EOG RES INC COM | 27,442 | $2.484M | 1.8% | $90.52 * | $74.11 | -8.9% | Common Stock | 26875P101 |
| CVS | CVS CORP COM | 29,987 | $2.413M | 1.8% | $80.47 * | $60.59 | +1.6% | Common Stock | 126650100 |
| HTBK | HERITAGE COMMERCE CORP | 168,063 | $2.316M | 1.7% | $13.78 | $14.03 | -1.3% | Common Stock | 426927109 |
| SLB | SCHLUMBERGER LTD COM | 31,748 | $2.09M | 1.5% | $65.83 * | $63.07 | -18.3% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 15,260 | $2.019M | 1.5% | $132.31 * | $93.82 | +11.4% | Common Stock | 478160104 |
| ABCB | AMERIS BANCORP | 41,255 | $1.988M | 1.4% | $48.19 * | $40.64 | +5.7% | Common Stock | 03076K108 |
| PEP | PEPSICO INC COM | 16,962 | $1.959M | 1.4% | $115.49 * | $82.11 | +8.6% | Common Stock | 713448108 |
| CB | CHUBB LTD | 13,008 | $1.891M | 1.4% | $145.37 * | $114.91 | +9.1% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,785 | $1.763M | 1.3% | $74.12 * | $56.99 | +6.3% | Common Stock | 194162103 |
| — | RED HAT INV | 18,251 | $1.748M | 1.3% | $95.78 | $86.66 | — | Common Stock | 756577102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,124 | $1.714M | 1.2% | $141.37 | $117.37 | +20.5% | Common Stock | 00724F101 |
| V | VISA INC | 17,436 | $1.636M | 1.2% | $93.83 * | $81.58 | +8.4% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 30,040 | $1.506M | 1.1% | $50.13 * | $36.64 | +20.5% | Common Stock | 68389X105 |
| — | CELGENE CORPORATION | 11,421 | $1.484M | 1.1% | $129.94 | $124.57 | — | Common Stock | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,367 | $1.46M | 1.1% | $174.50 * | $149.33 | +14.2% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 40,126 | $1.431M | 1.0% | $35.66 | $31.09 | +14.7% | Common Stock | 896239100 |
| WEC | WEC ENERGY CORP | 20,825 | $1.279M | 0.9% | $61.42 * | $44.43 | +5.2% | Common Stock | 92939U106 |
| SRE | SEMPRA ENERGY COM | 11,023 | $1.243M | 0.9% | $112.76 * | $40.07 | +6.6% | Common Stock | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 9,564 | $1.235M | 0.9% | $129.13 * | $92.79 | +3.5% | Common Stock | 494368103 |
| PANW | PALO ALTO NETWORKS, INC | 8,551 | $1.145M | 0.8% | $133.90 * | $22.31 | -0.0% | Common Stock | 697435105 |
| CAG | CONAGRA INC COM | 28,848 | $1.032M | 0.8% | $35.77 * | $28.83 | -9.8% | Common Stock | 205887102 |
| — | BANCORPSOUTH INC | 29,829 | $910K | 0.7% | $30.51 | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $798K | 0.6% | $74.61 | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,410 | $773K | 0.6% | $41.99 * | $17.06 | -6.9% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 11,924 | $535K | 0.4% | $44.87 * | $31.52 | +9.1% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 4,377 | $465K | 0.3% | $106.24 * | $103.01 | -3.5% | Common Stock | 254687106 |
| LW | LAMB WESTON HOLDINGS INC | 9,616 | $423K | 0.3% | $43.99 * | $34.57 | +12.3% | Common Stock | 513272104 |
| PAYX | PAYCHEX INC COM | 6,575 | $374K | 0.3% | $56.88 * | $46.69 | -5.4% | Common Stock | 704326107 |
| BA | BOEING CO COM | 1,600 | $317K | 0.2% | $198.13 * | $158.76 | +17.4% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $304K | 0.2% | $121.60 | $112.40 | — | Common Stock | 57636q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,692 | $299K | 0.2% | $44.68 * | $31.43 | -9.9% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 2,603 | $280K | 0.2% | $107.57 * | $77.69 | +14.6% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 2,032 | $251K | 0.2% | $123.52 * | $94.37 | +15.2% | Common Stock | 244199105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $248K | 0.2% | $14.66 * | $10.60 | +0.0% | Common Stock | 7591EP100 |
| T | AT&T INC | 6,130 | $231K | 0.2% | $37.68 * | $16.73 | -7.9% | Common Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 4,324 | $225K | 0.2% | $52.04 * | $38.07 | -1.6% | Common Stock | 902973304 |
| BKH | BLACK HILLS CORP COM | 3,200 | $216K | 0.2% | $67.50 * | $45.51 | +7.7% | Common Stock | 092113109 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $207K | 0.2% | $104.02 * | $76.76 | -5.6% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CL C | 222 | $202K | 0.1% | $909.91 * | $45.44 | -0.8% | Common Stock | 02079K107 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $14,000 | 0.0% | $0.46 | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | $0.00 | — | — | Common Stock | JKE174103 |