Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,866 | $15.55M | 8.1% | $189.94 * | $31.90 | +42.2% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,348 | $14.13M | 7.3% | $200.89 | $173.14 | +16.0% | Common Stock | 084670702 |
| UNP | UNION PACIFIC CORP COM | 39,176 | $6.55M | 3.4% | $167.19 * | $94.28 | +52.7% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 51,636 | $6.09M | 3.2% | $117.94 * | $64.11 | +72.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,230 | $5.752M | 3.0% | $1780.80 * | $52.42 | +69.9% | Common Stock | 023135106 |
| MUR | MURPHY OIL CORP | 192,024 | $5.626M | 2.9% | $29.30 * | $20.89 | +9.4% | Common Stock | 626717102 |
| V | VISA INC | 33,409 | $5.218M | 2.7% | $156.19 * | $104.66 | +42.4% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP COM | 28,448 | $5.108M | 2.6% | $179.56 * | $2.78 | +60.2% | Common Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.819M | 2.5% | $301187.50 | $273735.25 | +10.0% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 50,031 | $4.658M | 2.4% | $93.10 * | $62.70 | +39.0% | Common Stock | 778296103 |
| MRK | MERCK AND CO INC NEW | 54,216 | $4.509M | 2.3% | $83.17 * | $46.89 | +37.2% | Common Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 41,758 | $4.429M | 2.3% | $106.06 * | $64.23 | +36.4% | Common Stock | 882508104 |
| NKE | NIKE INC CLASS B COM | 52,364 | $4.41M | 2.3% | $84.22 * | $52.99 | +45.4% | Common Stock | 654106103 |
| LOW | LOWES COS INC COM | 40,054 | $4.385M | 2.3% | $109.48 * | $68.02 | +42.2% | Common Stock | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 27,088 | $4.305M | 2.2% | $158.93 * | $96.35 | +35.2% | Common Stock | 438516106 |
| ZTS | ZOETIS INC | 41,924 | $4.22M | 2.2% | $100.66 * | $83.85 | +13.6% | Common Stock | 98978V103 |
| BA | BOEING CO | 11,055 | $4.217M | 2.2% | $381.46 * | $328.07 | +13.5% | Common Stock | 097023105 |
| MUSA | MURPHY USA INC | 48,415 | $4.145M | 2.2% | $85.61 * | $64.10 | +29.8% | Common Stock | 626755102 |
| ABBV | ABBVIE INC | 49,075 | $3.955M | 2.1% | $80.59 * | $49.62 | +21.3% | Common Stock | 00287Y109 |
| RMD | RESMED, INC | 37,979 | $3.949M | 2.0% | $103.98 * | $67.53 | +45.0% | Common Stock | 761152107 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3.834M | 2.0% | $115.46 | $109.61 | +5.3% | Exchange Traded Fund | 922908652 |
| AMGN | AMGEN INC | 19,920 | $3.784M | 2.0% | $189.96 * | $132.09 | +16.9% | Common Stock | 031162100 |
| CPT | CAMDEN PPTY TR | 36,590 | $3.714M | 1.9% | $101.50 * | $76.01 | +6.4% | Common Stock | 133131102 |
| LMT | LOCKHEED MARTIN CORP COM | 12,232 | $3.672M | 1.9% | $300.20 * | $213.22 | +17.5% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,799 | $3.412M | 1.8% | $247.26 * | $199.46 | +11.0% | Common Stock | 91324P102 |
| EOG | EOG RES INC COM | 32,993 | $3.14M | 1.6% | $95.17 * | $74.15 | -3.1% | Common Stock | 26875P101 |
| — | DOWDUPONT INC | 55,755 | $2.972M | 1.5% | $53.30 | $66.71 | — | Common Stock | 26078J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,066 | $2.873M | 1.5% | $114.62 * | $114.05 | -4.0% | Common Stock | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,545 | $2.81M | 1.5% | $266.48 | $130.19 | +104.7% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 60,135 | $2.738M | 1.4% | $45.53 | $62.91 | — | Common Stock | 00507V109 |
| — | SVB FINANCIAL GROUP | 11,960 | $2.659M | 1.4% | $222.32 | $189.90 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 18,815 | $2.63M | 1.4% | $139.78 * | $98.01 | +17.9% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 21,283 | $2.608M | 1.4% | $122.54 * | $84.05 | +18.9% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 204,195 | $2.471M | 1.3% | $12.10 * | $13.99 | -6.6% | Common Stock | 426927109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,626 | $2.361M | 1.2% | $273.71 | $156.37 | +72.0% | Common Stock | 883556102 |
| PANW | PALO ALTO NETWORKS, INC | 9,417 | $2.287M | 1.2% | $242.86 * | $23.25 | +74.1% | Common Stock | 697435105 |
| CB | CHUBB LTD | 15,847 | $2.22M | 1.2% | $140.09 * | $115.69 | +8.4% | Common Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC | 10,916 | $2.11M | 1.1% | $193.29 * | $35.88 | +14.2% | Common Stock | 65339F101 |
| — | INDEPENDENT BK GROUP INC | 40,898 | $2.098M | 1.1% | $51.30 | $51.30 | — | Common Stock | 45384B106 |
| CL | COLGATE PALMOLIVE CO COM | 30,589 | $2.097M | 1.1% | $68.55 * | $56.66 | +3.1% | Common Stock | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,556 | $2.028M | 1.1% | $103.70 * | $89.16 | +3.8% | Common Stock | 11133T103 |
| ABCB | AMERIS BANCORP | 57,730 | $1.983M | 1.0% | $34.35 * | $39.64 | -21.5% | Common Stock | 03076K108 |
| VOO | VANGUARD 500 INDEX FUND | 7,277 | $1.889M | 1.0% | $259.58 | $247.71 | +4.8% | Exchange Traded Fund | 922908363 |
| TRMB | TRIMBLE INC | 44,459 | $1.796M | 0.9% | $40.40 | $32.03 | +26.1% | Common Stock | 896239100 |
| VMI | VALMONT INDS INC COM | 13,736 | $1.787M | 0.9% | $130.10 | $147.68 | -11.9% | Common Stock | 920253101 |
| OPLN | KAR AUCTION SVCS INC | 18,863 | $968K | 0.5% | $51.32 * | $17.19 | +12.9% | Common Stock | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,276 | $935K | 0.5% | $82.92 * | $31.30 | +16.7% | Common Stock | 595017104 |
| MA | MASTERCARD INCORPORATE | 3,760 | $885K | 0.5% | $235.37 * | $195.25 | +16.2% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $842K | 0.4% | $28.23 | $31.45 | — | Common Stock | 05971J102 |
| ABT | ABBOTT LABS | 6,390 | $511K | 0.3% | $79.97 * | $64.31 | +10.5% | Common Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 4,530 | $503K | 0.3% | $111.04 * | $103.50 | +3.5% | Common Stock | 254687106 |
| HD | HOME DEPOT INC COM | 2,035 | $390K | 0.2% | $191.65 * | $155.67 | +4.6% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 2,741 | $371K | 0.2% | $135.35 * | $101.10 | +15.8% | Common Stock | 149123101 |
| IJR | ISHARES TR | 4,745 | $366K | 0.2% | $77.13 | $77.10 | +0.1% | Exchange Traded Fund | 464287804 |
| CVX | CHEVRON TEXACO CORP COM | 2,819 | $347K | 0.2% | $123.09 * | $79.90 | +14.5% | Common Stock | 166764100 |
| DE | DEERE & CO COM | 2,114 | $338K | 0.2% | $159.89 * | $118.05 | +23.0% | Common Stock | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,650 | $331K | 0.2% | $200.61 * | $22.66 | +10.7% | Exchange Traded Fund | 92204A702 |
| — | PROSHARES TR | 11,554 | $319K | 0.2% | $27.61 | $27.61 | — | Exchange Traded Fund | 74347B425 |
| GOOG | ALPHABET INC CL C | 269 | $316K | 0.2% | $1174.72 * | $48.36 | +20.4% | Common Stock | 02079K107 |
| IVV | ISHARES TR | 1,106 | $315K | 0.2% | $284.81 | $273.44 | +4.1% | Exchange Traded Fund | 464287200 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $310K | 0.2% | $101.17 * | $85.34 | -1.7% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $307K | 0.2% | $85.78 | $83.41 | +2.7% | Exchange Traded Fund | 921946406 |
| IJH | ISHARES TR | 1,588 | $301K | 0.2% | $189.55 * | $36.93 | +2.6% | Exchange Traded Fund | 464287507 |
| GOOGL | GOOGLE INC | 247 | $291K | 0.2% | $1178.14 * | $48.35 | +20.8% | Common Stock | 02079K305 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $239K | 0.1% | $14.13 * | $10.60 | +1.3% | Common Stock | 7591EP100 |
| KO | COCA COLA CO COM | 5,080 | $238K | 0.1% | $46.85 * | $31.65 | +20.4% | Common Stock | 191216100 |
| BKH | BLACK HILLS CORP | 3,200 | $237K | 0.1% | $74.06 * | $47.68 | +19.2% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,617 | $234K | 0.1% | $144.71 | $138.06 | +4.8% | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP COM | 4,250 | $228K | 0.1% | $53.65 * | $43.83 | +6.1% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 790 | $223K | 0.1% | $282.28 | $271.68 | +4.0% | Exchange Traded Fund | 78462F103 |
| MMM | 3M CO COM | 1,040 | $216K | 0.1% | $207.69 * | $131.07 | +3.5% | Common Stock | 88579Y101 |
| PFE | PFIZER INC COM | 4,800 | $204K | 0.1% | $42.50 * | $24.15 | +22.2% | Common Stock | 717081103 |