Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,330 | $16.3M | 8.1% | $197.92 * | $31.90 | +48.7% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,627 | $15.27M | 7.5% | $213.17 | $173.74 | +22.7% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 51,937 | $6.957M | 3.4% | $133.95 * | $64.11 | +97.1% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 39,241 | $6.636M | 3.3% | $169.11 * | $94.28 | +55.2% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,314 | $6.275M | 3.1% | $1893.48 * | $53.45 | +77.1% | Common Stock | 023135106 |
| V | VISA INC | 33,317 | $5.782M | 2.9% | $173.55 * | $104.66 | +58.5% | Common Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.094M | 2.5% | $318375.00 | $273735.25 | +16.3% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 50,971 | $5.052M | 2.5% | $99.12 * | $63.22 | +47.1% | Common Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 42,580 | $4.886M | 2.4% | $114.75 * | $64.78 | +47.3% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP COM | 29,555 | $4.854M | 2.4% | $164.24 * | $2.83 | +44.1% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 42,737 | $4.85M | 2.4% | $113.48 * | $84.14 | +27.9% | Common Stock | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 27,603 | $4.819M | 2.4% | $174.58 * | $97.14 | +48.0% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 192,024 | $4.733M | 2.3% | $24.65 * | $20.89 | -7.1% | Common Stock | 626717102 |
| RMD | RESMED, INC | 38,387 | $4.684M | 2.3% | $122.02 * | $67.92 | +69.7% | Common Stock | 761152107 |
| MRK | MERCK AND CO INC NEW | 55,349 | $4.641M | 2.3% | $83.85 * | $47.20 | +38.3% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,547 | $4.561M | 2.3% | $363.51 * | $214.89 | +42.1% | Common Stock | 539830109 |
| NKE | NIKE INC CLASS B COM | 51,473 | $4.321M | 2.1% | $83.95 * | $52.99 | +45.4% | Common Stock | 654106103 |
| BA | BOEING CO | 11,492 | $4.183M | 2.1% | $363.99 | $329.18 | +8.6% | Common Stock | 097023105 |
| LOW | LOWES COS INC COM | 41,313 | $4.169M | 2.1% | $100.91 * | $68.80 | +30.1% | Common Stock | 548661107 |
| MUSA | MURPHY USA INC | 48,415 | $4.068M | 2.0% | $84.02 * | $64.10 | +27.4% | Common Stock | 626755102 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3.938M | 1.9% | $118.59 | $109.61 | +8.2% | Exchange Traded Fund | 922908652 |
| AMGN | AMGEN INC | 20,763 | $3.826M | 1.9% | $184.27 * | $132.66 | +13.9% | Common Stock | 031162100 |
| CPT | CAMDEN PPTY TR | 36,335 | $3.793M | 1.9% | $104.39 * | $76.01 | +10.3% | Common Stock | 133131102 |
| ABBV | ABBVIE INC | 50,300 | $3.658M | 1.8% | $72.72 * | $49.86 | +10.4% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,384 | $3.51M | 1.7% | $244.02 * | $200.11 | +9.6% | Common Stock | 91324P102 |
| EOG | EOG RES INC COM | 34,688 | $3.232M | 1.6% | $93.17 * | $73.96 | -4.7% | Common Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,817 | $3.187M | 1.6% | $294.63 | $133.90 | +120.1% | Common Stock | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,193 | $3.175M | 1.6% | $121.22 * | $114.16 | +2.0% | Common Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 39,208 | $2.943M | 1.5% | $75.06 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| PEP | PEPSICO INC COM | 21,485 | $2.817M | 1.4% | $131.11 * | $84.05 | +28.1% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 59,437 | $2.805M | 1.4% | $47.19 | $62.91 | — | Common Stock | 00507V109 |
| JNJ | JOHNSON & JOHNSON COM | 19,604 | $2.73M | 1.3% | $139.26 * | $98.69 | +17.5% | Common Stock | 478160104 |
| HTBK | HERITAGE COMMERCE CORP | 217,883 | $2.669M | 1.3% | $12.25 | $13.89 | -11.4% | Common Stock | 426927109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,704 | $2.643M | 1.3% | $127.66 * | $90.18 | +26.8% | Common Stock | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,591 | $2.523M | 1.2% | $293.68 | $156.37 | +84.7% | Common Stock | 883556102 |
| CB | CHUBB LTD | 16,606 | $2.446M | 1.2% | $147.30 * | $116.32 | +14.0% | Common Stock | H1467J104 |
| — | INDEPENDENT BK GROUP INC | 43,373 | $2.384M | 1.2% | $54.97 | $51.51 | — | Common Stock | 45384B106 |
| ABCB | AMERIS BANCORP | 60,782 | $2.382M | 1.2% | $39.19 * | $39.31 | -9.4% | Common Stock | 03076K108 |
| CL | COLGATE PALMOLIVE CO COM | 31,893 | $2.286M | 1.1% | $71.68 * | $56.83 | +8.2% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,096 | $2.273M | 1.1% | $204.85 * | $35.97 | +21.4% | Common Stock | 65339F101 |
| TRMB | TRIMBLE INC | 44,946 | $2.028M | 1.0% | $45.12 | $32.14 | +40.4% | Common Stock | 896239100 |
| PANW | PALO ALTO NETWORKS, INC | 9,840 | $2.005M | 1.0% | $203.76 * | $23.86 | +42.3% | Common Stock | 697435105 |
| — | SVB FINANCIAL GROUP | 8,762 | $1.968M | 1.0% | $224.61 | $189.90 | — | Common Stock | 78486Q101 |
| VOO | VANGUARD 500 INDEX FUND | 7,277 | $1.959M | 1.0% | $269.20 | $247.71 | +8.7% | Exchange Traded Fund | 922908363 |
| VMI | VALMONT INDS INC COM | 13,736 | $1.742M | 0.9% | $126.82 | $147.68 | -14.1% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 3,760 | $995K | 0.5% | $264.63 * | $195.25 | +30.7% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,276 | $978K | 0.5% | $86.73 * | $31.30 | +22.5% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $866K | 0.4% | $29.03 | $31.45 | — | Common Stock | 05971J102 |
| — | IAA INC | 19,755 | $766K | 0.4% | $38.77 | $38.77 | — | Common Stock | 449253103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,630 | $647K | 0.3% | $97.59 * | $98.24 | -3.0% | Common Stock | 33616C100 |
| DIS | DISNEY WALT CO COM | 4,180 | $584K | 0.3% | $139.71 * | $103.50 | +30.2% | Common Stock | 254687106 |
| ABT | ABBOTT LABS | 6,390 | $537K | 0.3% | $84.04 * | $64.31 | +16.7% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 2,035 | $423K | 0.2% | $207.86 * | $155.67 | +14.1% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,514 | $417K | 0.2% | $165.87 * | $121.77 | +24.2% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC COM | 2,741 | $374K | 0.2% | $136.45 * | $101.10 | +17.2% | Common Stock | 149123101 |
| IJR | ISHARES TR | 4,745 | $371K | 0.2% | $78.19 | $77.10 | +1.5% | Exchange Traded Fund | 464287804 |
| CVX | CHEVRON TEXACO CORP COM | 2,819 | $351K | 0.2% | $124.51 * | $79.90 | +16.8% | Common Stock | 166764100 |
| IJH | ISHARES TR | 1,802 | $350K | 0.2% | $194.23 * | $37.10 | +4.7% | Exchange Traded Fund | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,650 | $348K | 0.2% | $210.91 * | $22.66 | +16.3% | Exchange Traded Fund | 92204A702 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $343K | 0.2% | $111.95 * | $85.34 | +9.4% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $329K | 0.2% | $292.97 | $276.50 | +6.0% | Exchange Traded Fund | 78462F103 |
| IVV | ISHARES TR | 1,106 | $326K | 0.2% | $294.76 | $273.44 | +7.8% | Exchange Traded Fund | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $313K | 0.2% | $87.45 | $83.41 | +4.8% | Exchange Traded Fund | 921946406 |
| GOOG | ALPHABET INC CL C | 269 | $291K | 0.1% | $1081.78 * | $48.36 | +10.9% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 247 | $267K | 0.1% | $1080.97 * | $48.35 | +11.1% | Common Stock | 02079K305 |
| KO | COCA COLA CO COM | 5,080 | $259K | 0.1% | $50.98 * | $31.65 | +31.9% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $253K | 0.1% | $14.96 * | $10.60 | +8.0% | Common Stock | 7591EP100 |
| BKH | BLACK HILLS CORP | 3,200 | $250K | 0.1% | $78.13 * | $47.68 | +26.7% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,567 | $235K | 0.1% | $149.97 | $138.06 | +8.7% | Exchange Traded Fund | 922908769 |
| PFE | PFIZER INC COM | 4,800 | $208K | 0.1% | $43.33 * | $24.15 | +25.7% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 4,250 | $203K | 0.1% | $47.76 * | $43.83 | -4.8% | Common Stock | 458140100 |