Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $181M (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 | 75,235 | $16.98M | 9.4% | $225.73 * | $30.83 | +73.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 66,053 | $14.14M | 7.8% | $214.12 | $171.05 | +25.2% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 25,118 | $7.059M | 3.9% | $281.03 * | $2.62 | +165.4% | Common Stock | 67066G104 |
| MUR | MURPHY OIL CORP | 193,724 | $6.459M | 3.6% | $33.34 * | $20.89 | +22.5% | Common Stock | 626717102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 18 | $5.76M | 3.2% | $320000.00 | $273735.25 | +16.9% | Common Stock | 084670108 |
| AMZN | AMAZON.COM | 2,867 | $5.743M | 3.2% | $2003.14 * | $48.52 | +106.4% | Common Stock | 023135106 |
| UNP | UNION PACIFIC CORP COM | 33,516 | $5.458M | 3.0% | $162.85 * | $87.70 | +58.2% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 46,591 | $5.329M | 2.9% | $114.38 * | $60.08 | +77.3% | Common Stock | 594918104 |
| ROST | ROSS STORES INC | 46,664 | $4.625M | 2.6% | $99.11 * | $61.07 | +51.0% | Common Stock | 778296103 |
| V | VISA INC | 28,053 | $4.21M | 2.3% | $150.07 * | $99.10 | +44.0% | Common Stock | 92826C839 |
| LOW | LOWES COS INC COM | 36,625 | $4.205M | 2.3% | $114.81 * | $66.25 | +51.6% | Common Stock | 548661107 |
| MUSA | MURPHY USA INC | 48,615 | $4.155M | 2.3% | $85.47 * | $64.10 | +29.6% | Common Stock | 626755102 |
| — | ACTIVISION BLIZZARD INC | 49,452 | $4.114M | 2.3% | $83.19 | $66.65 | — | Common Stock | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 24,630 | $4.098M | 2.3% | $166.38 * | $94.00 | +37.5% | Common Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 38,004 | $4.077M | 2.3% | $107.28 * | $62.40 | +39.7% | Common Stock | 882508104 |
| NKE | NIKE INC CLASS B COM | 45,354 | $3.842M | 2.1% | $84.71 * | $50.16 | +53.7% | Common Stock | 654106103 |
| RMD | RESMED, INC | 33,190 | $3.828M | 2.1% | $115.34 * | $63.05 | +71.0% | Common Stock | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,247 | $3.807M | 2.1% | $78.91 * | $31.12 | +10.7% | Common Stock | 595017104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,828 | $3.746M | 2.1% | $345.95 * | $209.02 | +36.1% | Common Stock | 539830109 |
| EOG | EOG RES INC COM | 28,860 | $3.682M | 2.0% | $127.58 * | $74.32 | +29.1% | Common Stock | 26875P101 |
| MRK | MERCK AND CO INC NEW | 50,774 | $3.602M | 2.0% | $70.94 * | $46.09 | +17.4% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 17,335 | $3.594M | 2.0% | $207.33 * | $128.55 | +29.2% | Common Stock | 031162100 |
| ZTS | ZOETIS INC | 37,534 | $3.437M | 1.9% | $91.57 * | $83.66 | +3.2% | Common Stock | 98978V103 |
| ABBV | ABBVIE INC | 36,296 | $3.433M | 1.9% | $94.58 * | $45.05 | +53.3% | Common Stock | 00287Y109 |
| — | DOWDUPONT INC | 47,743 | $3.07M | 1.7% | $64.30 | $68.95 | — | Common Stock | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,698 | $2.846M | 1.6% | $266.03 * | $190.16 | +24.4% | Common Stock | 91324P102 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 73,244 | $2.84M | 1.6% | $38.77 * | $27.64 | -0.5% | Common Stock | 197236102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,946 | $2.721M | 1.5% | $129.91 * | $115.49 | +6.1% | Common Stock | V7780T103 |
| HTBK | HERITAGE COMMERCE CORP | 180,370 | $2.691M | 1.5% | $14.92 * | $14.13 | +12.0% | Common Stock | 426927109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 9,599 | $2.592M | 1.4% | $270.03 | $117.85 | +129.1% | Common Stock | 00724F101 |
| BA | BOEING CO COM | 6,311 | $2.347M | 1.3% | $371.89 * | $294.07 | +22.3% | Common Stock | 097023105 |
| — | RED HAT INV | 16,366 | $2.23M | 1.2% | $136.26 | $89.32 | — | Common Stock | 756577102 |
| JNJ | JOHNSON & JOHNSON COM | 16,120 | $2.228M | 1.2% | $138.21 * | $95.75 | +17.8% | Common Stock | 478160104 |
| VMI | VALMONT INDS INC COM | 14,786 | $2.048M | 1.1% | $138.51 | $147.68 | -6.2% | Common Stock | 920253101 |
| PANW | PALO ALTO NETWORKS, INC | 9,076 | $2.045M | 1.1% | $225.32 * | $22.97 | +63.5% | Common Stock | 697435105 |
| ABCB | AMERIS BANCORP | 43,644 | $1.994M | 1.1% | $45.69 * | $41.33 | -0.4% | Common Stock | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,954 | $1.942M | 1.1% | $244.15 | $149.84 | +59.8% | Common Stock | 883556102 |
| PEP | PEPSICO INC COM | 17,268 | $1.931M | 1.1% | $111.83 * | $82.27 | +9.0% | Common Stock | 713448108 |
| TRMB | TRIMBLE INC | 42,012 | $1.826M | 1.0% | $43.46 | $31.74 | +36.9% | Common Stock | 896239100 |
| CB | CHUBB LTD | 13,367 | $1.786M | 1.0% | $133.61 * | $115.38 | +2.6% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 24,445 | $1.637M | 0.9% | $66.97 * | $57.21 | -1.6% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY INC | 9,756 | $1.635M | 0.9% | $167.59 * | $35.46 | -1.2% | Common Stock | 65339F101 |
| WEC | WEC ENERGY CORP | 22,660 | $1.512M | 0.8% | $66.73 * | $44.87 | +18.2% | Common Stock | 92939U106 |
| OPLN | KAR AUCTION SVCS INC | 18,521 | $1.106M | 0.6% | $59.72 * | $17.17 | +31.6% | Common Stock | 48238T109 |
| — | GUARANTY BANCORP DEL | 34,207 | $1.016M | 0.6% | $29.70 | $28.53 | — | Common Stock | 40075T607 |
| — | BANCORPSOUTH BANK | 29,829 | $975K | 0.5% | $32.69 | $31.45 | — | Common Stock | 05971J102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,251 | $788K | 0.4% | $40.93 | $52.05 | — | Real Estate Investment Trusts | 737630103 |
| CAT | CATERPILLAR INC COM | 4,444 | $678K | 0.4% | $152.57 * | $100.63 | +29.2% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,821 | $574K | 0.3% | $150.22 * | $117.60 | +15.0% | Common Stock | 244199105 |
| — | MASTERCARD INCORPORATE | 2,550 | $568K | 0.3% | $222.75 | $114.05 | — | Common Stock | 57636q104 |
| T | AT&T INC | 15,403 | $517K | 0.3% | $33.56 * | $14.48 | +3.7% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 4,125 | $482K | 0.3% | $116.85 * | $103.01 | +8.7% | Common Stock | 254687106 |
| PFE | PFIZER INC COM | 8,550 | $376K | 0.2% | $43.98 * | $24.15 | +24.7% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 6,764 | $357K | 0.2% | $52.78 * | $38.45 | +2.1% | Common Stock | 902973304 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $310K | 0.2% | $18.33 * | $10.60 | +29.0% | Common Stock | 7591EP100 |
| HD | HOME DEPOT INC COM | 1,440 | $298K | 0.2% | $206.94 * | $157.85 | +9.8% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 210 | $254K | 0.1% | $1209.52 * | $47.07 | +27.3% | Common Stock | 02079K305 |
| MO | ALTRIA GROUP INC COM | 4,071 | $246K | 0.1% | $60.43 * | $33.56 | +2.6% | Common Stock | 02209S103 |
| CVX | CHEVRON TEXACO CORP COM | 1,959 | $240K | 0.1% | $122.51 * | $76.76 | +16.0% | Common Stock | 166764100 |
| ED | CONSOLIDATED EDISON INC | 3,048 | $232K | 0.1% | $76.12 * | $60.39 | -2.9% | Common Stock | 209115104 |
| KO | COCA COLA CO COM | 4,980 | $230K | 0.1% | $46.18 * | $31.52 | +17.2% | Common Stock | 191216100 |
| GOOG | ALPHABET INC CL C | 190 | $227K | 0.1% | $1194.74 * | $45.44 | +30.3% | Common Stock | 02079K107 |
| — | TROVAGENE INC | 41,200 | $34,000 | 0.0% | $0.83 | $0.78 | — | Common Stock | 897238408 |
| — | 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 |