Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $224M (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 | 72,552 | $16.43M | 7.3% | $226.50 | $174.08 | +30.1% | Common Stock | 084670702 |
| AAPL | APPLE INC | 37,271 | $10.95M | 4.9% | $293.66 * | $31.90 | +122.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,728 | $8.158M | 3.6% | $157.71 * | $64.11 | +133.6% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 40,193 | $7.266M | 3.2% | $180.78 * | $95.43 | +65.8% | Common Stock | 907818108 |
| NVDA | NVIDIA CORP COM | 30,439 | $7.162M | 3.2% | $235.29 * | $2.88 | +103.3% | Common Stock | 67066G104 |
| V | VISA INC | 34,286 | $6.442M | 2.9% | $187.89 * | $106.55 | +69.0% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC | 3,461 | $6.395M | 2.9% | $1847.73 * | $55.03 | +67.9% | Common Stock | 023135106 |
| RMD | RESMED, INC | 39,211 | $6.077M | 2.7% | $154.98 * | $69.42 | +112.1% | Common Stock | 761152107 |
| ROST | ROSS STORES INC | 51,659 | $6.014M | 2.7% | $116.42 * | $63.68 | +72.4% | Common Stock | 778296103 |
| ZTS | ZOETIS INC | 44,373 | $5.873M | 2.6% | $132.36 * | $85.32 | +47.5% | Common Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 44,880 | $5.758M | 2.6% | $128.30 * | $66.75 | +62.0% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,415 | $5.665M | 2.5% | $117.01 * | $64.10 | +77.4% | Common Stock | 626755102 |
| NKE | NIKE INC CLASS B COM | 54,030 | $5.474M | 2.4% | $101.31 * | $54.07 | +72.8% | Common Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.433M | 2.4% | $339562.50 | $273735.25 | +24.1% | Common Stock | 084670108 |
| LOW | LOWES COS INC COM | 43,806 | $5.246M | 2.3% | $119.76 * | $70.02 | +53.3% | Common Stock | 548661107 |
| MRK | MERCK AND CO INC NEW | 57,076 | $5.191M | 2.3% | $90.95 * | $47.78 | +50.2% | Common Stock | 58933Y105 |
| MUR | MURPHY OIL CORP | 192,024 | $5.146M | 2.3% | $26.80 * | $20.89 | +3.5% | Common Stock | 626717102 |
| AMGN | AMGEN INC | 21,331 | $5.142M | 2.3% | $241.06 * | $133.10 | +50.6% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,679 | $5.076M | 2.3% | $176.99 * | $98.78 | +49.0% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,893 | $5.02M | 2.2% | $389.36 * | $217.26 | +52.3% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,033 | $4.419M | 2.0% | $293.95 * | $200.92 | +32.7% | Common Stock | 91324P102 |
| VXF | VANGUARD INDEX FDS | 33,207 | $4.184M | 1.9% | $126.00 | $109.61 | +14.9% | Exchange Traded Fund | 922908652 |
| DIS | DISNEY WALT CO COM | 28,506 | $4.123M | 1.8% | $144.64 * | $129.89 | +8.8% | Common Stock | 254687106 |
| CPT | CAMDEN PPTY TR | 38,620 | $4.098M | 1.8% | $106.11 * | $76.54 | +13.0% | Common Stock | 133131102 |
| BA | BOEING CO | 12,378 | $4.032M | 1.8% | $325.74 | $330.81 | -2.1% | Common Stock | 097023105 |
| — | ACTIVISION BLIZZARD INC | 66,795 | $3.969M | 1.8% | $59.42 | $62.03 | — | Common Stock | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,006 | $3.873M | 1.7% | $133.52 * | $113.48 | +14.5% | Common Stock | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,102 | $3.662M | 1.6% | $329.85 | $138.07 | +138.9% | Common Stock | 00724F101 |
| PEP | PEPSICO INC COM | 23,060 | $3.152M | 1.4% | $136.69 * | $85.84 | +32.6% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 241,672 | $3.101M | 1.4% | $12.83 * | $13.71 | -11.2% | Common Stock | 426927109 |
| JNJ | JOHNSON & JOHNSON COM | 21,036 | $3.069M | 1.4% | $145.89 * | $99.50 | +23.8% | Common Stock | 478160104 |
| ABCB | AMERIS BANCORP | 67,833 | $2.886M | 1.3% | $42.55 * | $39.09 | -0.4% | Common Stock | 03076K108 |
| NEE | NEXTERA ENERGY INC | 11,830 | $2.865M | 1.3% | $242.18 * | $36.67 | +42.3% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,623 | $2.801M | 1.2% | $324.83 | $156.37 | +104.6% | Common Stock | 883556102 |
| CB | CHUBB LTD | 17,779 | $2.767M | 1.2% | $155.63 * | $117.82 | +20.0% | Common Stock | H1467J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,273 | $2.752M | 1.2% | $123.56 * | $91.76 | +21.6% | Common Stock | 11133T103 |
| VOO | VANGUARD 500 INDEX FUND | 9,034 | $2.672M | 1.2% | $295.77 | $253.77 | +16.6% | Exchange Traded Fund | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 35,419 | $2.438M | 1.1% | $68.83 * | $57.27 | +4.4% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 10,394 | $2.404M | 1.1% | $231.29 * | $24.51 | +57.2% | Common Stock | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,447 | $2.325M | 1.0% | $95.10 | $74.92 | +26.9% | Common Stock | 83417M104 |
| VMI | VALMONT INDS INC COM | 13,426 | $2.011M | 0.9% | $149.78 | $147.68 | +1.4% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 47,389 | $1.976M | 0.9% | $41.70 | $32.54 | +28.1% | Common Stock | 896239100 |
| DD | DUPONT DE NEMOURS INC | 29,318 | $1.882M | 0.8% | $64.19 * | $27.14 | -12.1% | Common Stock | 26614N102 |
| — | PROSHARES TR | 67,018 | $1.609M | 0.7% | $24.01 | $24.83 | — | Exchange Traded Fund | 74347B425 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,205 | $1.487M | 0.7% | $161.54 * | $116.05 | +10.3% | Common Stock | 015271109 |
| — | IAA INC | 31,534 | $1.484M | 0.7% | $47.06 | $40.06 | — | Common Stock | 449253103 |
| CRM | SALESFORCE.COM | 9,001 | $1.464M | 0.7% | $162.65 | $154.88 | +3.8% | Common Stock | 79466L302 |
| IWB | ISHARES TR | 7,325 | $1.307M | 0.6% | $178.43 | $164.11 | +8.7% | Exchange Traded Fund | 464287622 |
| — | SVB FINANCIAL GROUP | 4,608 | $1.157M | 0.5% | $251.09 | $251.09 | — | Common Stock | 78486Q101 |
| MA | MASTERCARD INCORPORATE | 3,710 | $1.108M | 0.5% | $298.65 * | $195.25 | +47.9% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,996 | $1.047M | 0.5% | $104.74 * | $31.30 | +49.2% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $937K | 0.4% | $31.41 | $31.45 | — | Common Stock | 05971J102 |
| IYM | ISHARES TRUST DJ US BAS | 8,642 | $846K | 0.4% | $97.89 | $93.95 | +4.2% | Exchange Traded Fund | 464287838 |
| ABT | ABBOTT LABS | 6,115 | $531K | 0.2% | $86.84 * | $64.31 | +21.5% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 3,039 | $424K | 0.2% | $139.52 * | $85.34 | +38.4% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 1,880 | $411K | 0.2% | $218.62 * | $155.67 | +21.3% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 2,741 | $405K | 0.2% | $147.76 * | $101.10 | +28.9% | Common Stock | 149123101 |
| VGT | VANGUARD WORLD FDS | 1,650 | $404K | 0.2% | $244.85 * | $22.66 | +35.1% | Exchange Traded Fund | 92204A702 |
| IJR | ISHARES TR | 4,745 | $398K | 0.2% | $83.88 | $77.10 | +8.8% | Exchange Traded Fund | 464287804 |
| IJH | ISHARES TR | 1,878 | $387K | 0.2% | $206.07 * | $37.15 | +10.8% | Exchange Traded Fund | 464287507 |
| DE | DEERE & CO COM | 2,114 | $366K | 0.2% | $173.13 * | $121.77 | +31.0% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $361K | 0.2% | $321.46 | $276.50 | +16.4% | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CL C | 261 | $349K | 0.2% | $1337.16 * | $48.36 | +37.2% | Common Stock | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $335K | 0.1% | $93.60 | $83.41 | +12.3% | Exchange Traded Fund | 921946406 |
| GOOGL | GOOGLE INC | 247 | $331K | 0.1% | $1340.08 * | $48.35 | +37.5% | Common Stock | 02079K305 |
| IVV | ISHARES TR | 941 | $304K | 0.1% | $323.06 | $273.44 | +18.2% | Exchange Traded Fund | 464287200 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $290K | 0.1% | $17.14 * | $10.60 | +26.6% | Common Stock | 7591EP100 |
| CVX | CHEVRON TEXACO CORP COM | 2,373 | $286K | 0.1% | $120.52 * | $79.90 | +15.4% | Common Stock | 166764100 |
| KO | COCA COLA CO COM | 5,080 | $281K | 0.1% | $55.31 * | $31.65 | +45.5% | Common Stock | 191216100 |
| INTC | INTEL CORP COM | 4,250 | $254K | 0.1% | $59.76 * | $43.83 | +20.5% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $220K | 0.1% | $293.33 * | $256.34 | +4.8% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 2,407 | $213K | 0.1% | $88.49 * | $49.86 | +38.5% | Common Stock | 00287Y109 |