Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 37,882 | $14.39M | 5.9% | $379.92 * | $3.58 | +164.5% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 37,628 | $13.73M | 5.7% | $364.81 * | $31.90 | +177.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,276 | $13.08M | 5.4% | $178.50 | $174.31 | +2.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,789 | $10.74M | 4.4% | $203.51 * | $65.92 | +194.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,572 | $9.855M | 4.1% | $2758.96 * | $56.57 | +143.8% | Common Stock | 023135106 |
| RMD | RESMED, INC | 42,015 | $8.067M | 3.3% | $192.00 * | $74.96 | +144.5% | Common Stock | 761152107 |
| LOW | LOWES COS INC COM | 58,638 | $7.923M | 3.3% | $135.12 * | $77.27 | +58.3% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 43,775 | $7.401M | 3.1% | $169.07 * | $99.37 | +50.7% | Common Stock | 907818108 |
| V | VISA INC | 36,089 | $6.971M | 2.9% | $193.16 * | $110.07 | +68.7% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 47,215 | $6.47M | 2.7% | $137.03 * | $87.69 | +49.0% | Common Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 48,339 | $6.138M | 2.5% | $126.98 * | $69.16 | +57.0% | Common Stock | 882508104 |
| LOGI | LOGITECH INTERNATIONAL SA | 89,329 | $5.824M | 2.4% | $65.20 * | $40.10 | +48.6% | Common Stock | H50430232 |
| NKE | NIKE INC CLASS B COM | 57,708 | $5.658M | 2.3% | $98.05 * | $56.08 | +62.1% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 72,814 | $5.527M | 2.3% | $75.91 | $63.11 | — | Common Stock | 00507V109 |
| MUSA | MURPHY USA INC | 48,415 | $5.451M | 2.3% | $112.59 * | $64.10 | +70.7% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 23,039 | $5.434M | 2.2% | $235.86 * | $137.22 | +44.9% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,767 | $5.24M | 2.2% | $294.93 * | $209.05 | +29.1% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 14,145 | $5.162M | 2.1% | $364.93 * | $227.19 | +38.2% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,520 | $5.015M | 2.1% | $435.33 | $145.95 | +198.3% | Common Stock | 00724F101 |
| ROST | ROSS STORES INC | 58,140 | $4.956M | 2.0% | $85.24 * | $66.85 | +20.6% | Common Stock | 778296103 |
| MRK | MERCK AND CO INC NEW | 63,218 | $4.889M | 2.0% | $77.34 * | $49.32 | +25.7% | Common Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.811M | 2.0% | $267277.78 | $278733.97 | -4.1% | Common Stock | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 32,843 | $4.749M | 2.0% | $144.60 * | $102.01 | +19.4% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 41,692 | $4.649M | 1.9% | $111.51 * | $125.29 | -13.0% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 61,120 | $4.498M | 1.9% | $73.59 * | $70.00 | -7.0% | Common Stock | 855244109 |
| VOO | VANGUARD 500 INDEX FUND | 15,022 | $4.258M | 1.8% | $283.45 | $269.44 | +5.2% | Exchange Traded Fund | 922908363 |
| CPT | CAMDEN PPTY TR | 45,502 | $4.151M | 1.7% | $91.23 * | $76.84 | -1.4% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,811 | $3.582M | 1.5% | $138.78 | $76.36 | +81.8% | Common Stock | 83417M104 |
| VXF | VANGUARD INDEX FDS | 29,382 | $3.477M | 1.4% | $118.34 | $109.61 | +8.0% | Exchange Traded Fund | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,210 | $3.337M | 1.4% | $362.32 | $166.88 | +114.1% | Common Stock | 883556102 |
| PEP | PEPSICO INC COM | 25,143 | $3.325M | 1.4% | $132.24 * | $87.96 | +27.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,271 | $3.273M | 1.4% | $140.65 * | $101.71 | +18.3% | Common Stock | 478160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,573 | $3.227M | 1.3% | $126.19 * | $93.32 | +23.4% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 12,209 | $2.932M | 1.2% | $240.15 * | $37.49 | +39.6% | Common Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS, INC | 12,334 | $2.833M | 1.2% | $229.69 * | $26.19 | +46.2% | Common Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 38,063 | $2.788M | 1.2% | $73.25 * | $57.59 | +11.8% | Common Stock | 194162103 |
| MUR | MURPHY OIL CORP | 192,024 | $2.65M | 1.1% | $13.80 * | $20.89 | -45.5% | Common Stock | 626717102 |
| ACN | ACCENTURE PLC | 11,162 | $2.397M | 1.0% | $214.75 * | $174.62 | +13.6% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 12,553 | $2.352M | 1.0% | $187.37 | $158.34 | +16.9% | Common Stock | 79466L302 |
| TRMB | TRIMBLE INC | 53,817 | $2.324M | 1.0% | $43.18 | $33.20 | +30.1% | Common Stock | 896239100 |
| CB | CHUBB LTD | 18,318 | $2.319M | 1.0% | $126.60 * | $116.99 | -0.3% | Common Stock | H1467J104 |
| ABCB | AMERIS BANCORP | 85,647 | $2.02M | 0.8% | $23.59 * | $36.12 | -39.4% | Common Stock | 03076K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,139 | $1.97M | 0.8% | $162.29 * | $117.83 | +10.6% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 13,426 | $1.525M | 0.6% | $113.59 | $147.68 | -23.1% | Common Stock | 920253101 |
| — | SVB FINANCIAL GROUP | 6,705 | $1.445M | 0.6% | $215.51 | $235.36 | — | Common Stock | 78486Q101 |
| — | IAA INC | 36,390 | $1.404M | 0.6% | $38.58 | $39.47 | — | Common Stock | 449253103 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1.023M | 0.4% | $295.66 * | $195.25 | +46.9% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $678K | 0.3% | $22.73 | $31.45 | — | Common Stock | 05971J102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $575K | 0.2% | $109.54 | $103.46 | +5.8% | Exchange Traded Fund | 921910873 |
| ABT | ABBOTT LABS | 6,115 | $559K | 0.2% | $91.41 * | $64.31 | +29.0% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,880 | $471K | 0.2% | $250.53 * | $155.67 | +41.0% | Common Stock | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,434 | $467K | 0.2% | $105.32 * | $31.30 | +51.2% | Common Stock | 595017104 |
| VGT | VANGUARD WORLD FDS | 1,650 | $460K | 0.2% | $278.79 * | $22.66 | +53.8% | Exchange Traded Fund | 92204A702 |
| GOOG | ALPHABET INC CL C | 266 | $376K | 0.2% | $1413.53 * | $48.71 | +44.0% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 247 | $350K | 0.1% | $1417.00 * | $48.35 | +45.6% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,741 | $347K | 0.1% | $126.60 * | $101.10 | +12.2% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $346K | 0.1% | $308.10 | $276.50 | +11.5% | Exchange Traded Fund | 78462F103 |
| DE | DEERE & CO COM | 2,114 | $332K | 0.1% | $157.05 * | $121.77 | +20.1% | Common Stock | 244199105 |
| IEI | ISHARES TR | 2,248 | $300K | 0.1% | $133.45 | $128.85 | +3.7% | Fixed Income ETF | 464288661 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $282K | 0.1% | $78.79 | $83.41 | -5.6% | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP COM | 4,250 | $254K | 0.1% | $59.76 * | $43.83 | +21.7% | Common Stock | 458140100 |
| KO | COCA COLA CO COM | 5,254 | $235K | 0.1% | $44.73 * | $31.89 | +18.7% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $227K | 0.1% | $302.67 * | $256.34 | +8.6% | Common Stock | 22160K105 |
| — | PROSHARES TR | 10,083 | $225K | 0.1% | $22.31 | $24.83 | — | Exchange Traded Fund | 74347B425 |
| ABBV | ABBVIE INC | 2,207 | $217K | 0.1% | $98.32 * | $70.50 | +11.7% | Common Stock | 00287Y109 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $188K | 0.1% | $11.11 * | $10.60 | -16.0% | Common Stock | 7591EP100 |