Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,153 | $13.91M | 8.7% | $204.17 | $172.21 | +18.6% | Common Stock | 084670702 |
| AAPL | APPLE INC | 79,449 | $12.53M | 7.8% | $157.74 * | $31.64 | +18.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 48,911 | $4.968M | 3.1% | $101.57 * | $61.98 | +53.3% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 35,873 | $4.959M | 3.1% | $138.24 * | $90.24 | +31.2% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.896M | 3.1% | $306000.00 | $273735.25 | +11.8% | Common Stock | 084670108 |
| AMZN | AMAZON COM INC | 3,050 | $4.581M | 2.9% | $1501.97 * | $50.60 | +48.4% | Common Stock | 023135106 |
| MUR | MURPHY OIL CORP | 192,024 | $4.491M | 2.8% | $23.39 * | $20.89 | -13.4% | Common Stock | 626717102 |
| V | VISA INC | 31,292 | $4.129M | 2.6% | $131.95 * | $102.44 | +22.7% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 35,341 | $4.024M | 2.5% | $113.86 * | $65.32 | +63.5% | Common Stock | 761152107 |
| MRK | MERCK AND CO INC NEW | 52,303 | $3.996M | 2.5% | $76.40 * | $46.40 | +26.5% | Common Stock | 58933Y105 |
| ROST | ROSS STORES INC | 47,827 | $3.979M | 2.5% | $83.20 * | $61.64 | +26.0% | Common Stock | 778296103 |
| ABBV | ABBVIE INC | 41,738 | $3.848M | 2.4% | $92.19 * | $47.62 | +42.9% | Common Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 39,583 | $3.741M | 2.3% | $94.51 * | $63.07 | +22.8% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,415 | $3.711M | 2.3% | $76.65 * | $64.10 | +16.2% | Common Stock | 626755102 |
| NKE | NIKE INC CLASS B COM | 49,288 | $3.654M | 2.3% | $74.14 * | $51.60 | +31.2% | Common Stock | 654106103 |
| AMGN | AMGEN INC | 18,722 | $3.645M | 2.3% | $194.69 * | $130.64 | +20.2% | Common Stock | 031162100 |
| VOO | VANGUARD 500 INDEX FUND | 15,266 | $3.508M | 2.2% | $229.79 | $247.71 | -7.2% | Exchange Traded Fund | 922908363 |
| LOW | LOWES COS INC COM | 37,784 | $3.49M | 2.2% | $92.37 * | $66.82 | +21.5% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP COM | 25,609 | $3.419M | 2.1% | $133.51 * | $2.66 | +24.3% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 39,768 | $3.402M | 2.1% | $85.55 * | $83.74 | -3.5% | Common Stock | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 25,519 | $3.372M | 2.1% | $132.14 * | $94.83 | +13.6% | Common Stock | 438516106 |
| VXF | VANGUARD INDEX FDS | 33,282 | $3.322M | 2.1% | $99.81 | $109.61 | -8.9% | Exchange Traded Fund | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,330 | $3.072M | 1.9% | $249.15 * | $196.10 | +13.3% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 11,272 | $2.951M | 1.8% | $261.80 * | $210.63 | +3.0% | Common Stock | 539830109 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 75,674 | $2.746M | 1.7% | $36.29 * | $27.61 | -5.7% | Common Stock | 197236102 |
| — | DOWDUPONT INC | 50,157 | $2.682M | 1.7% | $53.47 | $68.21 | — | Common Stock | 26078J100 |
| EOG | EOG RES INC COM | 29,348 | $2.559M | 1.6% | $87.20 * | $74.42 | -11.7% | Common Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,664 | $2.413M | 1.5% | $226.28 | $130.19 | +73.8% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 50,212 | $2.338M | 1.5% | $46.56 | $66.35 | — | Common Stock | 00507V109 |
| — | SVB FINANCIAL GROUP | 12,101 | $2.298M | 1.4% | $189.90 | $189.90 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 16,956 | $2.188M | 1.4% | $129.04 * | $96.66 | +9.7% | Common Stock | 478160104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,184 | $2.169M | 1.4% | $97.77 * | $114.82 | -19.1% | Common Stock | V7780T103 |
| BA | BOEING CO | 6,535 | $2.108M | 1.3% | $322.57 * | $295.48 | +6.1% | Common Stock | 097023105 |
| PEP | PEPSICO INC COM | 19,002 | $2.099M | 1.3% | $110.46 * | $83.04 | +7.6% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 178,497 | $2.024M | 1.3% | $11.34 * | $14.13 | -1.8% | Common Stock | 426927109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,467 | $1.895M | 1.2% | $223.81 | $154.71 | +42.0% | Common Stock | 883556102 |
| CB | CHUBB LTD | 14,098 | $1.821M | 1.1% | $129.17 * | $115.34 | -0.3% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS, INC | 9,397 | $1.77M | 1.1% | $188.36 * | $23.25 | +35.0% | Common Stock | 697435105 |
| NEE | NEXTERA ENERGY INC | 9,467 | $1.646M | 1.0% | $173.87 * | $35.46 | +3.2% | Common Stock | 65339F101 |
| WEC | WEC ENERGY CORP | 23,186 | $1.606M | 1.0% | $69.27 * | $45.12 | +22.9% | Common Stock | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 25,987 | $1.547M | 1.0% | $59.53 * | $56.95 | -11.5% | Common Stock | 194162103 |
| VMI | VALMONT INDS INC COM | 13,736 | $1.524M | 1.0% | $110.95 | $147.68 | -24.9% | Common Stock | 920253101 |
| ABCB | AMERIS BANCORP | 47,257 | $1.497M | 0.9% | $31.68 * | $40.98 | -30.2% | Common Stock | 03076K108 |
| TRMB | TRIMBLE INC | 44,009 | $1.448M | 0.9% | $32.90 | $31.97 | +2.9% | Common Stock | 896239100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,965 | $933K | 0.6% | $77.98 | $83.41 | -6.5% | Exchange Traded Fund | 921946406 |
| OPLN | KAR AUCTION SVCS INC | 18,623 | $889K | 0.6% | $47.74 * | $17.17 | +5.2% | Common Stock | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,896 | $784K | 0.5% | $71.95 * | $31.12 | +1.4% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $780K | 0.5% | $26.15 | $31.45 | — | Common Stock | 05971J102 |
| CAT | CATERPILLAR INC COM | 4,644 | $590K | 0.4% | $127.05 * | $101.10 | +7.9% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,946 | $589K | 0.4% | $149.27 * | $118.05 | +14.3% | Common Stock | 244199105 |
| MA | MASTERCARD INCORPORATE | 2,760 | $521K | 0.3% | $188.77 * | $190.92 | -5.0% | Common Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 4,330 | $475K | 0.3% | $109.70 * | $103.30 | +2.5% | Common Stock | 254687106 |
| HD | HOME DEPOT INC COM | 2,035 | $350K | 0.2% | $171.99 * | $155.67 | -7.1% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $275K | 0.2% | $166.67 * | $22.66 | -8.0% | Exchange Traded Fund | 92204A702 |
| KO | COCA COLA CO COM | 5,080 | $241K | 0.2% | $47.44 * | $31.65 | +20.6% | Common Stock | 191216100 |
| GOOGL | GOOGLE INC | 217 | $227K | 0.1% | $1046.08 * | $47.28 | +9.7% | Common Stock | 02079K305 |
| CVX | CHEVRON TEXACO CORP COM | 2,084 | $227K | 0.1% | $108.93 * | $77.24 | +3.6% | Common Stock | 166764100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $226K | 0.1% | $13.36 * | $10.60 | -5.1% | Common Stock | 7591EP100 |
| PFE | PFIZER INC COM | 4,800 | $210K | 0.1% | $43.75 * | $24.15 | +24.5% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 2,890 | $209K | 0.1% | $72.32 * | $62.14 | +3.0% | Common Stock | 002824100 |
| IJR | ISHARES TR | 2,980 | $207K | 0.1% | $69.46 | $77.29 | -10.3% | Exchange Traded Fund | 464287804 |
| GOOG | ALPHABET INC CL C | 199 | $206K | 0.1% | $1035.18 * | $45.79 | +12.2% | Common Stock | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,617 | $206K | 0.1% | $127.40 | $138.06 | -7.6% | Exchange Traded Fund | 922908769 |
| BKH | BLACK HILLS CORP | 3,200 | $201K | 0.1% | $62.81 * | $47.68 | +0.3% | Common Stock | 092113109 |
| — | TROVAGENE INC | 41,200 | $22,000 | 0.0% | $0.53 | $0.78 | — | Common Stock | 897238408 |