Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Jan 4, 2018
Total Value: $133M (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 | 76,868 | $11.04M | 8.3% | $143.66 * | $30.44 | +9.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 63,831 | $10.64M | 8.0% | $166.67 | $167.31 | -0.4% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $5.538M | 4.1% | $28.59 * | $20.89 | -0.4% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 44,812 | $4.881M | 3.7% | $108.92 * | $2.62 | +2.4% | Common Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 18 | $4.497M | 3.4% | $249833.33 | $250864.50 | -0.4% | Common Stock | 084670108 |
| VMI | VALMONT INDS INC COM | 28,450 | $4.424M | 3.3% | $155.50 | $147.68 | +5.3% | Common Stock | 920253101 |
| UNP | UNION PACIFIC CORP COM | 34,253 | $3.628M | 2.7% | $105.92 * | $87.64 | -0.4% | Common Stock | 907818108 |
| MUSA | MURPHY USA INC | 48,615 | $3.569M | 2.7% | $73.41 * | $64.10 | +11.3% | Common Stock | 626755102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,704 | $3.446M | 2.6% | $73.78 * | $29.93 | +4.9% | Common Stock | 595017104 |
| TXN | TEXAS INSTRS INC COM | 38,279 | $3.084M | 2.3% | $80.57 * | $60.64 | +4.2% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 44,600 | $2.938M | 2.2% | $65.87 * | $61.17 | -1.3% | Common Stock | 778296103 |
| MSFT | MICROSOFT CORP COM | 43,619 | $2.873M | 2.2% | $65.87 * | $57.84 | +3.1% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 34,047 | $2.799M | 2.1% | $82.21 * | $65.00 | +7.5% | Common Stock | 548661107 |
| — | DOW CHEM CO COM | 44,051 | $2.799M | 2.1% | $63.54 | $63.54 | — | Common Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,441 | $2.794M | 2.1% | $267.60 * | $206.79 | +2.6% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 21,822 | $2.725M | 2.0% | $124.87 * | $91.92 | +2.4% | Common Stock | 438516106 |
| MRK | MERCK AND CO INC NEW | 42,015 | $2.67M | 2.0% | $63.55 * | $46.06 | +0.5% | Common Stock | 58933Y105 |
| EOG | EOG RES INC COM | 26,762 | $2.61M | 2.0% | $97.53 * | $74.24 | -2.2% | Common Stock | 26875P101 |
| RMD | RESMED, INC | 35,592 | $2.561M | 1.9% | $71.95 * | $62.92 | +4.3% | Common Stock | 761152107 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 65,333 | $2.547M | 1.9% | $38.98 * | $27.57 | -3.0% | Common Stock | 197236102 |
| AMGN | AMGEN INC COM | 15,466 | $2.537M | 1.9% | $164.04 * | $127.19 | -1.0% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,264 | $2.516M | 1.9% | $54.38 * | $39.93 | -0.8% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 37,772 | $2.461M | 1.8% | $65.15 * | $43.48 | +3.7% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 30,563 | $2.387M | 1.8% | $78.10 * | $63.35 | -4.2% | Common Stock | 806857108 |
| CVS | CVS CORP COM | 29,590 | $2.323M | 1.7% | $78.51 * | $60.59 | -1.6% | Common Stock | 126650100 |
| HTBK | HERITAGE COMMERCE CORP | 163,396 | $2.304M | 1.7% | $14.10 | $14.03 | 0.0% | Common Stock | 426927109 |
| NKE | NIKE INC CLASS B COM | 41,248 | $2.299M | 1.7% | $55.74 * | $49.27 | +1.1% | Common Stock | 654106103 |
| WHR | WHIRLPOOL CORPORATION | 13,356 | $2.289M | 1.7% | $171.38 | $177.59 | -3.5% | Common Stock | 963320106 |
| PEP | PEPSICO INC COM | 16,457 | $1.84M | 1.4% | $111.81 * | $81.92 | +4.7% | Common Stock | 713448108 |
| CB | CHUBB LTD | 13,129 | $1.789M | 1.3% | $136.26 * | $114.91 | +1.8% | Common Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 14,319 | $1.783M | 1.3% | $124.52 * | $93.39 | +4.6% | Common Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 22,986 | $1.682M | 1.3% | $73.17 * | $56.87 | +4.7% | Common Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,278 | $1.598M | 1.2% | $130.15 | $117.37 | +10.9% | Common Stock | 00724F101 |
| ABCB | AMERIS BANCORP | 33,781 | $1.557M | 1.2% | $46.09 * | $40.59 | +1.0% | Common Stock | 03076K108 |
| — | RED HAT INV | 17,899 | $1.548M | 1.2% | $86.49 | $86.49 | — | Common Stock | 756577102 |
| KR | KROGER CO | 48,379 | $1.426M | 1.1% | $29.48 * | $26.51 | -7.5% | Common Stock | 501044101 |
| — | CELGENE CORPORATION | 11,246 | $1.4M | 1.0% | $124.49 | $124.49 | — | Common Stock | 151020104 |
| V | VISA INC | 15,617 | $1.388M | 1.0% | $88.88 * | $80.89 | +3.4% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 28,830 | $1.286M | 1.0% | $44.61 * | $36.49 | +7.1% | Common Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,280 | $1.272M | 1.0% | $153.62 * | $149.18 | +0.6% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 38,388 | $1.228M | 0.9% | $31.99 | $30.93 | +3.5% | Common Stock | 896239100 |
| WEC | WEC ENERGY CORP | 19,920 | $1.208M | 0.9% | $60.64 * | $44.32 | +3.3% | Common Stock | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 9,060 | $1.192M | 0.9% | $131.57 * | $92.60 | +4.9% | Common Stock | 494368103 |
| SRE | SEMPRA ENERGY COM | 10,540 | $1.164M | 0.9% | $110.44 * | $39.94 | +4.8% | Common Stock | 816851109 |
| CAG | CONAGRA INC COM | 28,848 | $1.164M | 0.9% | $40.35 * | $28.83 | +1.2% | Common Stock | 205887102 |
| PANW | PALO ALTO NETWORKS, INC | 8,368 | $943K | 0.7% | $112.69 * | $22.36 | -16.0% | Common Stock | 697435105 |
| — | BANCORPSOUTH INC | 29,829 | $902K | 0.7% | $30.24 | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $835K | 0.6% | $78.07 | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,271 | $798K | 0.6% | $43.68 * | $17.06 | -3.1% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 11,924 | $506K | 0.4% | $42.44 * | $31.52 | +2.4% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 4,377 | $497K | 0.4% | $113.55 * | $103.01 | +3.0% | Common Stock | 254687106 |
| LW | LAMB WESTON HOLDINGS INC | 9,616 | $404K | 0.3% | $42.01 * | $34.57 | +6.7% | Common Stock | 513272104 |
| PAYX | PAYCHEX INC COM | 6,575 | $387K | 0.3% | $58.86 * | $46.69 | -2.9% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,692 | $327K | 0.2% | $48.86 * | $31.43 | -2.8% | Common Stock | 92343V104 |
| BA | BOEING CO COM | 1,600 | $283K | 0.2% | $176.88 * | $158.76 | +4.2% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $281K | 0.2% | $112.40 | $112.40 | — | Common Stock | 57636q104 |
| T | AT&T INC | 6,130 | $255K | 0.2% | $41.60 * | $16.73 | -0.2% | Common Stock | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $246K | 0.2% | $14.54 * | $10.60 | -1.2% | Common Stock | 7591EP100 |
| CAT | CATERPILLAR INC COM | 2,603 | $241K | 0.2% | $92.59 * | $77.69 | -1.9% | Common Stock | 149123101 |
| USB | US BANCORP DEL COM NEW | 4,324 | $223K | 0.2% | $51.57 * | $38.07 | -2.9% | Common Stock | 902973304 |
| DE | DEERE & CO COM | 2,032 | $221K | 0.2% | $108.76 * | $94.37 | +1.0% | Common Stock | 244199105 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $213K | 0.2% | $107.04 * | $76.76 | -3.8% | Common Stock | 166764100 |
| BKH | BLACK HILLS CORP COM | 3,200 | $213K | 0.2% | $66.56 * | $45.51 | +5.4% | Common Stock | 092113109 |
| — | 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 |