Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $157M (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 | 73,656 | $13.63M | 8.7% | $185.10 * | $30.44 | +43.6% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,523 | $11.11M | 7.1% | $186.65 | $167.31 | +11.6% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $6.542M | 4.2% | $33.77 * | $20.89 | +23.0% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 24,906 | $5.9M | 3.8% | $236.89 * | $2.62 | +123.6% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM | 2,919 | $4.962M | 3.2% | $1699.90 * | $48.52 | +75.2% | Common Stock | 023135106 |
| UNP | UNION PACIFIC CORP COM | 33,636 | $4.765M | 3.0% | $141.66 * | $87.70 | +36.9% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 44,655 | $4.403M | 2.8% | $98.60 * | $58.32 | +56.9% | Common Stock | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,061 | $4.281M | 2.7% | $90.97 * | $30.93 | +27.8% | Common Stock | 595017104 |
| TXN | TEXAS INSTRS INC COM | 36,212 | $3.992M | 2.5% | $110.24 * | $61.03 | +46.0% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 46,213 | $3.917M | 2.5% | $84.76 * | $61.07 | +28.9% | Common Stock | 778296103 |
| V | VISA INC | 27,451 | $3.636M | 2.3% | $132.45 * | $98.31 | +27.9% | Common Stock | 92826C839 |
| MUSA | MURPHY USA INC | 48,615 | $3.611M | 2.3% | $74.28 * | $64.10 | +12.7% | Common Stock | 626755102 |
| — | ACTIVISION BLIZZARD INC | 46,384 | $3.54M | 2.3% | $76.32 | $65.56 | — | Common Stock | 00507V109 |
| NKE | NIKE INC CLASS B COM | 44,148 | $3.518M | 2.2% | $79.69 * | $49.54 | +46.0% | Common Stock | 654106103 |
| EOG | EOG RES INC COM | 28,211 | $3.51M | 2.2% | $124.42 * | $73.92 | +26.4% | Common Stock | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 24,006 | $3.458M | 2.2% | $144.05 * | $93.29 | +19.4% | Common Stock | 438516106 |
| RMD | RESMED, INC | 33,269 | $3.446M | 2.2% | $103.58 * | $63.05 | +53.0% | Common Stock | 761152107 |
| LOW | LOWES COS INC COM | 35,948 | $3.435M | 2.2% | $95.55 * | $65.79 | +26.4% | Common Stock | 548661107 |
| ABBV | ABBVIE INC | 35,807 | $3.318M | 2.1% | $92.66 * | $44.72 | +49.8% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 16,864 | $3.113M | 2.0% | $184.59 * | $127.75 | +15.0% | Common Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3.102M | 2.0% | $282000.00 | $250864.50 | +12.4% | Common Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 10,470 | $3.093M | 2.0% | $295.42 * | $207.13 | +16.6% | Common Stock | 539830109 |
| — | DOWDUPONT INC | 46,371 | $3.057M | 1.9% | $65.92 | $69.09 | — | Common Stock | 26078J100 |
| HTBK | HERITAGE COMMERCE CORP | 176,357 | $2.996M | 1.9% | $16.99 | $14.09 | +20.5% | Common Stock | 426927109 |
| MRK | MERCK AND CO INC NEW | 48,527 | $2.946M | 1.9% | $60.71 * | $45.88 | +0.2% | Common Stock | 58933Y105 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 70,935 | $2.901M | 1.8% | $40.90 * | $27.59 | +4.6% | Common Stock | 197236102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,815 | $2.812M | 1.8% | $55.34 * | $40.02 | +4.1% | Common Stock | 110122108 |
| VMI | VALMONT INDS INC COM | 18,060 | $2.722M | 1.7% | $150.72 | $147.68 | +2.1% | Common Stock | 920253101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,275 | $2.521M | 1.6% | $245.35 * | $188.49 | +15.3% | Common Stock | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 9,620 | $2.345M | 1.5% | $243.76 | $117.85 | +106.9% | Common Stock | 00724F101 |
| WHR | WHIRLPOOL CORPORATION | 15,774 | $2.307M | 1.5% | $146.25 | $175.17 | -16.5% | Common Stock | 963320106 |
| ABCB | AMERIS BANCORP | 41,358 | $2.207M | 1.4% | $53.36 * | $41.16 | +16.5% | Common Stock | 03076K108 |
| — | RED HAT INV | 15,602 | $2.096M | 1.3% | $134.34 | $87.02 | — | Common Stock | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,202 | $1.989M | 1.3% | $103.58 * | $115.99 | -16.2% | Common Stock | V7780T103 |
| PANW | PALO ALTO NETWORKS, INC | 9,091 | $1.868M | 1.2% | $205.48 * | $22.97 | +49.1% | Common Stock | 697435105 |
| PEP | PEPSICO INC COM | 16,914 | $1.842M | 1.2% | $108.90 * | $82.11 | +5.5% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 15,006 | $1.821M | 1.2% | $121.35 * | $94.84 | +3.7% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,884 | $1.633M | 1.0% | $207.13 | $149.84 | +35.6% | Common Stock | 883556102 |
| CB | CHUBB LTD | 12,760 | $1.621M | 1.0% | $127.04 * | $115.20 | -2.9% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,314 | $1.511M | 1.0% | $64.81 * | $57.27 | -5.4% | Common Stock | 194162103 |
| WEC | WEC ENERGY CORP | 22,002 | $1.422M | 0.9% | $64.63 * | $44.63 | +14.1% | Common Stock | 92939U106 |
| TRMB | TRIMBLE INC | 40,973 | $1.346M | 0.9% | $32.85 | $31.56 | +4.1% | Common Stock | 896239100 |
| OPLN | KAR AUCTION SVCS INC | 18,405 | $1.009M | 0.6% | $54.82 * | $17.17 | +20.8% | Common Stock | 48238T109 |
| — | BANCORPSOUTH BANK | 29,829 | $983K | 0.6% | $32.95 | $31.45 | — | Common Stock | 05971J102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,251 | $979K | 0.6% | $50.85 | $52.05 | — | Real Estate Investment Trusts | 737630103 |
| — | GUARANTY BANCORP DEL | 32,315 | $963K | 0.6% | $29.80 | $28.46 | — | Common Stock | 40075T607 |
| CAT | CATERPILLAR INC COM | 4,444 | $603K | 0.4% | $135.69 * | $100.63 | +14.3% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,821 | $534K | 0.3% | $139.75 * | $117.60 | +6.5% | Common Stock | 244199105 |
| BA | BOEING CO COM | 1,575 | $528K | 0.3% | $335.24 * | $158.76 | +103.4% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,550 | $501K | 0.3% | $196.47 | $114.05 | — | Common Stock | 57636q104 |
| DIS | DISNEY WALT CO COM | 4,125 | $432K | 0.3% | $104.73 * | $103.01 | -3.3% | Common Stock | 254687106 |
| KO | COCA COLA CO COM | 9,200 | $404K | 0.3% | $43.91 * | $31.52 | +10.4% | Common Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 4,575 | $313K | 0.2% | $68.42 * | $46.69 | +17.4% | Common Stock | 704326107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $301K | 0.2% | $17.79 * | $10.60 | +24.1% | Common Stock | 7591EP100 |
| CVX | CHEVRON TEXACO CORP COM | 1,959 | $248K | 0.2% | $126.60 * | $76.76 | +18.8% | Common Stock | 166764100 |
| GOOGL | GOOGLE INC | 210 | $237K | 0.2% | $1128.57 * | $47.07 | +19.0% | Common Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 4,324 | $216K | 0.1% | $49.95 * | $38.07 | -3.0% | Common Stock | 902973304 |
| HD | HOME DEPOT INC COM | 1,100 | $215K | 0.1% | $195.45 * | $154.72 | +5.0% | Common Stock | 437076102 |
| GOOG | ALPHABET INC CL C | 190 | $212K | 0.1% | $1115.79 * | $45.44 | +21.8% | Common Stock | 02079K107 |
| PFE | PFIZER INC COM | 5,550 | $202K | 0.1% | $36.40 * | $22.25 | +10.5% | Common Stock | 717081103 |
| — | TROVAGENE INC | 41,200 | $32,000 | 0.0% | $0.78 | $0.78 | — | Common Stock | 897238408 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $17,000 | 0.0% | $0.56 | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | $0.00 | — | — | Common Stock | JKE174103 |