Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $190M (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 | 71,317 | $13.04M | 6.8% | $182.83 | $174.08 | +5.0% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 38,312 | $10.1M | 5.3% | $263.60 * | $3.58 | +83.4% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 37,541 | $9.546M | 5.0% | $254.28 * | $31.90 | +92.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,910 | $8.187M | 4.3% | $157.72 * | $64.11 | +134.2% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,535 | $6.892M | 3.6% | $1949.65 * | $55.90 | +74.4% | Common Stock | 023135106 |
| RMD | RESMED, INC | 41,430 | $6.102M | 3.2% | $147.28 * | $73.82 | +90.0% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 42,266 | $5.961M | 3.1% | $141.04 * | $97.86 | +26.9% | Common Stock | 907818108 |
| V | VISA INC | 34,784 | $5.604M | 2.9% | $161.11 * | $107.61 | +43.7% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 45,396 | $5.343M | 2.8% | $117.70 * | $86.22 | +29.9% | Common Stock | 98978V103 |
| VOO | VANGUARD 500 INDEX FUND | 22,217 | $5.261M | 2.8% | $236.80 | $269.44 | -12.1% | Exchange Traded Fund | 922908363 |
| LOW | LOWES COS INC COM | 57,395 | $4.939M | 2.6% | $86.05 * | $76.71 | +1.0% | Common Stock | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.896M | 2.6% | $272000.00 | $278733.97 | -2.4% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 54,440 | $4.735M | 2.5% | $86.98 * | $65.58 | +25.4% | Common Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 46,386 | $4.635M | 2.4% | $99.92 * | $67.89 | +25.0% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,528 | $4.585M | 2.4% | $338.93 * | $222.78 | +30.1% | Common Stock | 539830109 |
| NKE | NIKE INC CLASS B COM | 55,153 | $4.563M | 2.4% | $82.73 * | $54.72 | +39.9% | Common Stock | 654106103 |
| MRK | MERCK AND CO INC NEW | 59,108 | $4.548M | 2.4% | $76.94 * | $48.38 | +26.5% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 21,875 | $4.435M | 2.3% | $202.74 * | $134.33 | +26.4% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,807 | $4.191M | 2.2% | $249.36 * | $206.07 | +10.2% | Common Stock | 91324P102 |
| MUSA | MURPHY USA INC | 48,415 | $4.084M | 2.1% | $84.35 * | $64.10 | +27.9% | Common Stock | 626755102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 30,104 | $4.028M | 2.1% | $133.80 * | $100.57 | +11.2% | Common Stock | 438516106 |
| — | ACTIVISION BLIZZARD INC | 67,181 | $3.996M | 2.1% | $59.48 | $62.03 | — | Common Stock | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,328 | $3.605M | 1.9% | $318.24 | $142.14 | +123.9% | Common Stock | 00724F101 |
| LOGI | LOGITECH INTERNATIONAL SA | 84,051 | $3.604M | 1.9% | $42.88 * | $39.56 | -0.9% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 34,812 | $3.363M | 1.8% | $96.60 * | $128.74 | -26.7% | Common Stock | 254687106 |
| CPT | CAMDEN PPTY TR | 41,914 | $3.321M | 1.7% | $79.23 * | $77.19 | -15.5% | Common Stock | 133131102 |
| SBUX | STARBUCKS CORP COM | 47,997 | $3.155M | 1.7% | $65.73 * | $71.00 | -18.6% | Common Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 21,993 | $2.884M | 1.5% | $131.13 * | $100.40 | +11.0% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 23,767 | $2.854M | 1.5% | $120.08 * | $86.64 | +16.2% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,559 | $2.781M | 1.5% | $240.59 * | $36.67 | +42.2% | Common Stock | 65339F101 |
| VXF | VANGUARD INDEX FDS | 30,007 | $2.717M | 1.4% | $90.55 | $109.61 | -17.4% | Exchange Traded Fund | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,892 | $2.522M | 1.3% | $283.63 | $161.03 | +73.5% | Common Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 35,713 | $2.37M | 1.2% | $66.36 * | $57.27 | +1.2% | Common Stock | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,520 | $2.325M | 1.2% | $94.82 * | $92.81 | -7.2% | Common Stock | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,639 | $2.099M | 1.1% | $81.87 | $76.36 | +7.2% | Common Stock | 83417M104 |
| HTBK | HERITAGE COMMERCE CORP | 263,195 | $2.019M | 1.1% | $7.67 * | $13.45 | -21.3% | Common Stock | 426927109 |
| CB | CHUBB LTD | 17,019 | $1.901M | 1.0% | $111.70 * | $117.82 | -13.2% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS, INC | 10,715 | $1.757M | 0.9% | $163.98 * | $24.82 | +10.1% | Common Stock | 697435105 |
| ABCB | AMERIS BANCORP | 73,005 | $1.735M | 0.9% | $23.77 * | $38.63 | -43.3% | Common Stock | 03076K108 |
| TRMB | TRIMBLE INC | 49,692 | $1.582M | 0.8% | $31.84 | $32.84 | -3.1% | Common Stock | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 11,185 | $1.533M | 0.8% | $137.06 * | $117.47 | -6.9% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 13,426 | $1.423M | 0.7% | $105.99 | $147.68 | -28.2% | Common Stock | 920253101 |
| CRM | SALESFORCE.COM | 9,779 | $1.408M | 0.7% | $143.98 | $156.03 | -8.8% | Common Stock | 79466L302 |
| MUR | MURPHY OIL CORP | 192,024 | $1.177M | 0.6% | $6.13 * | $20.89 | -76.1% | Common Stock | 626717102 |
| — | IAA INC | 33,187 | $994K | 0.5% | $29.95 | $39.55 | — | Common Stock | 449253103 |
| MA | MASTERCARD INCORPORATE | 3,560 | $860K | 0.5% | $241.57 * | $195.25 | +19.8% | Common Stock | 57636Q104 |
| — | SVB FINANCIAL GROUP | 5,087 | $769K | 0.4% | $151.17 | $241.68 | — | Common Stock | 78486Q101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,053 | $566K | 0.3% | $62.52 | $74.07 | -15.5% | Exchange Traded Fund | 464288257 |
| — | BANCORPSOUTH BANK | 29,829 | $564K | 0.3% | $18.91 | $31.45 | — | Common Stock | 05971J102 |
| ABT | ABBOTT LABS | 6,115 | $483K | 0.3% | $78.99 * | $64.31 | +10.8% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,880 | $351K | 0.2% | $186.70 * | $155.67 | +4.4% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $350K | 0.2% | $212.12 * | $22.66 | +16.9% | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INC COM | 2,741 | $318K | 0.2% | $116.02 * | $101.10 | +2.0% | Common Stock | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,634 | $314K | 0.2% | $67.76 * | $31.30 | -3.1% | Common Stock | 595017104 |
| IEI | ISHARES TR | 2,344 | $313K | 0.2% | $133.53 | $128.85 | +3.5% | Fixed Income ETF | 464288661 |
| GOOG | ALPHABET INC CL C | 261 | $303K | 0.2% | $1160.92 * | $48.36 | +19.3% | Common Stock | 02079K107 |
| DE | DEERE & CO COM | 2,114 | $292K | 0.2% | $138.13 * | $121.77 | +5.1% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $289K | 0.2% | $257.35 | $276.50 | -6.8% | Exchange Traded Fund | 78462F103 |
| GOOGL | GOOGLE INC | 247 | $287K | 0.2% | $1161.94 * | $48.35 | +19.3% | Common Stock | 02079K305 |
| — | PROSHARES TR | 10,083 | $279K | 0.1% | $27.67 | $24.83 | — | Exchange Traded Fund | 74347B425 |
| JPM | J P MORGAN CHASE & CO COM | 2,939 | $265K | 0.1% | $90.17 * | $85.34 | -10.0% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $253K | 0.1% | $70.69 | $83.41 | -15.2% | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP COM | 4,250 | $230K | 0.1% | $54.12 * | $43.83 | +9.5% | Common Stock | 458140100 |
| KO | COCA COLA CO COM | 5,080 | $225K | 0.1% | $44.29 * | $31.65 | +17.3% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $214K | 0.1% | $285.33 * | $256.34 | +1.9% | Common Stock | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $152K | 0.1% | $8.99 * | $10.60 | -33.1% | Common Stock | 7591EP100 |