Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,688 | $18.52M | 8.7% | $223.97 * | $31.90 | +68.9% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,386 | $15.06M | 7.1% | $208.02 | $174.08 | +19.5% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,337 | $7.276M | 3.4% | $139.02 * | $64.11 | +105.2% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 40,140 | $6.502M | 3.1% | $161.98 * | $95.43 | +47.8% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,388 | $5.881M | 2.8% | $1735.83 * | $54.31 | +59.8% | Common Stock | 023135106 |
| V | VISA INC | 33,675 | $5.792M | 2.7% | $172.00 * | $105.35 | +56.2% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 43,937 | $5.678M | 2.7% | $129.23 * | $65.96 | +63.9% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 51,631 | $5.672M | 2.7% | $109.86 * | $63.68 | +62.3% | Common Stock | 778296103 |
| ZTS | ZOETIS INC | 43,693 | $5.444M | 2.6% | $124.60 * | $84.81 | +39.5% | Common Stock | 98978V103 |
| NVDA | NVIDIA CORP COM | 30,655 | $5.336M | 2.5% | $174.07 * | $2.88 | +50.3% | Common Stock | 67066G104 |
| RMD | RESMED, INC | 39,443 | $5.329M | 2.5% | $135.11 * | $69.42 | +84.4% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 53,713 | $5.045M | 2.4% | $93.93 * | $54.07 | +59.8% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 12,847 | $5.011M | 2.4% | $390.05 * | $217.26 | +51.6% | Common Stock | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.989M | 2.4% | $311812.50 | $273735.25 | +13.9% | Common Stock | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,356 | $4.798M | 2.3% | $169.21 * | $98.26 | +42.5% | Common Stock | 438516106 |
| LOW | LOWES COS INC COM | 43,418 | $4.774M | 2.3% | $109.95 * | $70.02 | +40.1% | Common Stock | 548661107 |
| MRK | MERCK AND CO INC NEW | 56,303 | $4.74M | 2.2% | $84.19 * | $47.51 | +38.9% | Common Stock | 58933Y105 |
| BA | BOEING CO | 12,109 | $4.607M | 2.2% | $380.46 | $330.36 | +13.8% | Common Stock | 097023105 |
| MUR | MURPHY OIL CORP | 192,024 | $4.246M | 2.0% | $22.11 * | $20.89 | -15.5% | Common Stock | 626717102 |
| CPT | CAMDEN PPTY TR | 38,244 | $4.245M | 2.0% | $111.00 * | $76.54 | +17.3% | Common Stock | 133131102 |
| MUSA | MURPHY USA INC | 48,415 | $4.13M | 1.9% | $85.30 * | $64.10 | +29.4% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 21,132 | $4.089M | 1.9% | $193.50 * | $133.10 | +20.1% | Common Stock | 031162100 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3.863M | 1.8% | $116.33 | $109.61 | +6.1% | Exchange Traded Fund | 922908652 |
| — | ACTIVISION BLIZZARD INC | 64,520 | $3.414M | 1.6% | $52.91 | $62.12 | — | Common Stock | 00507V109 |
| DIS | DISNEY WALT CO COM | 25,599 | $3.336M | 1.6% | $130.32 * | $129.23 | -2.1% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,104 | $3.282M | 1.5% | $217.29 * | $200.92 | -2.3% | Common Stock | 91324P102 |
| PEP | PEPSICO INC COM | 22,617 | $3.101M | 1.5% | $137.11 * | $85.32 | +32.9% | Common Stock | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,483 | $3.086M | 1.5% | $108.35 * | $113.49 | -7.7% | Common Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 42,415 | $3.025M | 1.4% | $71.32 * | $27.14 | -2.8% | Common Stock | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,813 | $2.987M | 1.4% | $276.24 | $133.90 | +106.3% | Common Stock | 00724F101 |
| CB | CHUBB LTD | 17,404 | $2.81M | 1.3% | $161.46 * | $117.37 | +24.4% | Common Stock | H1467J104 |
| EOG | EOG RES INC COM | 37,361 | $2.773M | 1.3% | $74.22 * | $73.07 | -22.9% | Common Stock | 26875P101 |
| NEE | NEXTERA ENERGY INC | 11,650 | $2.714M | 1.3% | $232.96 * | $36.46 | +37.0% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 20,803 | $2.691M | 1.3% | $129.36 * | $99.34 | +9.2% | Common Stock | 478160104 |
| HTBK | HERITAGE COMMERCE CORP | 227,871 | $2.679M | 1.3% | $11.76 | $13.80 | -13.9% | Common Stock | 426927109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,460 | $2.67M | 1.3% | $124.42 * | $91.07 | +22.9% | Common Stock | 11133T103 |
| VOO | VANGUARD 500 INDEX FUND | 9,773 | $2.664M | 1.3% | $272.59 | $253.77 | +7.4% | Exchange Traded Fund | 922908363 |
| ABCB | AMERIS BANCORP | 63,474 | $2.554M | 1.2% | $40.24 * | $39.10 | -6.1% | Common Stock | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,618 | $2.51M | 1.2% | $291.25 | $156.37 | +83.3% | Common Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 34,111 | $2.507M | 1.2% | $73.50 * | $57.20 | +10.9% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 10,229 | $2.085M | 1.0% | $203.83 * | $24.30 | +39.8% | Common Stock | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,616 | $1.977M | 0.9% | $83.71 | $74.55 | +12.3% | Common Stock | 83417M104 |
| VMI | VALMONT INDS INC COM | 13,736 | $1.902M | 0.9% | $138.47 | $147.68 | -6.3% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 46,023 | $1.786M | 0.8% | $38.81 | $32.33 | +20.1% | Common Stock | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 8,732 | $1.345M | 0.6% | $154.03 * | $115.61 | +4.9% | Common Stock | 015271109 |
| — | IAA INC | 30,462 | $1.271M | 0.6% | $41.72 | $39.81 | — | Common Stock | 449253103 |
| IWB | ISHARES TR | 7,325 | $1.205M | 0.6% | $164.51 | $164.11 | +0.3% | Exchange Traded Fund | 464287622 |
| MA | MASTERCARD INCORPORATE | 3,760 | $1.021M | 0.5% | $271.54 * | $195.25 | +34.3% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,256 | $953K | 0.4% | $92.92 * | $31.30 | +31.9% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $883K | 0.4% | $29.60 | $31.45 | — | Common Stock | 05971J102 |
| — | PROSHARES TR | 26,100 | $682K | 0.3% | $26.13 | $26.13 | — | Exchange Traded Fund | 74347B425 |
| ABT | ABBOTT LABS | 6,115 | $512K | 0.2% | $83.73 * | $64.31 | +16.6% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 2,035 | $472K | 0.2% | $231.94 * | $155.67 | +28.1% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,314 | $390K | 0.2% | $168.54 * | $121.77 | +27.0% | Common Stock | 244199105 |
| IJR | ISHARES TR | 4,745 | $369K | 0.2% | $77.77 | $77.10 | +1.0% | Exchange Traded Fund | 464287804 |
| IJH | ISHARES TR | 1,878 | $363K | 0.2% | $193.29 * | $37.15 | +4.0% | Exchange Traded Fund | 464287507 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $361K | 0.2% | $117.82 * | $85.34 | +15.9% | Common Stock | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,650 | $356K | 0.2% | $215.76 * | $22.66 | +18.9% | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INC COM | 2,741 | $346K | 0.2% | $126.23 * | $101.10 | +9.4% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 4,507 | $341K | 0.2% | $75.66 * | $49.86 | +16.7% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $333K | 0.2% | $296.53 | $276.50 | +7.3% | Exchange Traded Fund | 78462F103 |
| CVX | CHEVRON TEXACO CORP COM | 2,722 | $323K | 0.2% | $118.66 * | $79.90 | +12.5% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CL C | 261 | $318K | 0.2% | $1218.39 * | $48.36 | +25.1% | Common Stock | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $318K | 0.2% | $88.85 | $83.41 | +6.4% | Exchange Traded Fund | 921946406 |
| GOOGL | GOOGLE INC | 247 | $302K | 0.1% | $1222.67 * | $48.35 | +25.3% | Common Stock | 02079K305 |
| IVV | ISHARES TR | 941 | $281K | 0.1% | $298.62 | $273.44 | +9.2% | Exchange Traded Fund | 464287200 |
| KO | COCA COLA CO COM | 5,080 | $277K | 0.1% | $54.53 * | $31.65 | +42.0% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $268K | 0.1% | $15.84 * | $10.60 | +15.6% | Common Stock | 7591EP100 |
| BKH | BLACK HILLS CORP | 3,200 | $246K | 0.1% | $76.88 * | $47.68 | +25.2% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,532 | $231K | 0.1% | $150.78 | $138.06 | +9.4% | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP COM | 4,250 | $219K | 0.1% | $51.53 * | $43.83 | +3.1% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $216K | 0.1% | $288.00 * | $256.34 | +2.5% | Common Stock | 22160K105 |
| — | CENTURYLINK INC COM | 14,976 | $187K | 0.1% | $12.49 | $12.49 | — | Common Stock | 156700106 |