Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 35,484 | $19.2M | 6.7% | $541.23 * | $3.58 | +276.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 147,679 | $17.1M | 6.0% | $115.81 * | $87.09 | +29.2% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,094 | $15.78M | 5.5% | $212.95 | $174.64 | +21.9% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC | 3,575 | $11.26M | 3.9% | $3148.81 * | $56.57 | +178.3% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 53,384 | $11.23M | 3.9% | $210.33 * | $67.42 | +198.6% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 58,686 | $9.734M | 3.4% | $165.87 * | $77.27 | +95.1% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 45,446 | $8.947M | 3.1% | $196.87 * | $101.77 | +72.1% | Common Stock | 907818108 |
| ZTS | ZOETIS INC | 48,334 | $7.993M | 2.8% | $165.37 * | $89.06 | +77.3% | Common Stock | 98978V103 |
| NKE | NIKE INC CLASS B COM | 60,360 | $7.578M | 2.6% | $125.55 * | $57.99 | +101.2% | Common Stock | 654106103 |
| V | VISA INC | 37,483 | $7.495M | 2.6% | $199.96 * | $113.12 | +70.2% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 43,093 | $7.387M | 2.6% | $171.42 * | $77.50 | +111.6% | Common Stock | 761152107 |
| LOGI | LOGITECH INTERNATIONAL SA | 93,147 | $7.213M | 2.5% | $77.44 * | $41.14 | +73.8% | Common Stock | H50430232 |
| TXN | TEXAS INSTRS INC COM | 50,287 | $7.18M | 2.5% | $142.78 * | $71.01 | +73.2% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,178 | $6.24M | 2.2% | $238.37 | $77.98 | +205.6% | Common Stock | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 77,041 | $6.236M | 2.2% | $80.94 | $64.08 | — | Common Stock | 00507V109 |
| MUSA | MURPHY USA INC | 48,415 | $6.21M | 2.2% | $128.27 * | $64.10 | +94.5% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 24,315 | $6.18M | 2.2% | $254.16 * | $141.02 | +52.9% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,956 | $5.91M | 2.1% | $311.77 * | $213.57 | +34.1% | Common Stock | 91324P102 |
| ROST | ROSS STORES INC | 62,187 | $5.803M | 2.0% | $93.32 * | $68.03 | +29.7% | Common Stock | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 35,039 | $5.768M | 2.0% | $164.62 * | $103.97 | +34.1% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,042 | $5.765M | 2.0% | $383.26 * | $233.26 | +42.2% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,752 | $5.764M | 2.0% | $490.47 | $152.25 | +222.1% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.76M | 2.0% | $320000.00 | $278733.97 | +14.8% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 65,587 | $5.635M | 2.0% | $85.92 * | $70.05 | +9.1% | Common Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 45,088 | $5.595M | 1.9% | $124.09 * | $125.05 | -3.1% | Common Stock | 254687106 |
| MRK | MERCK AND CO INC NEW | 67,300 | $5.583M | 1.9% | $82.96 * | $50.33 | +33.1% | Common Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR | 49,127 | $4.371M | 1.5% | $88.97 * | $76.69 | -2.7% | Common Stock | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,669 | $4.269M | 1.5% | $441.51 | $178.29 | +144.3% | Common Stock | 883556102 |
| VOO | VANGUARD 500 INDEX FUND | 12,784 | $3.933M | 1.4% | $307.65 | $269.44 | +14.2% | Exchange Traded Fund | 922908363 |
| VXF | VANGUARD INDEX FDS | 29,382 | $3.811M | 1.3% | $129.71 | $109.61 | +18.3% | Exchange Traded Fund | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 23,896 | $3.558M | 1.2% | $148.90 * | $102.37 | +25.3% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 25,558 | $3.542M | 1.2% | $138.59 * | $88.41 | +33.4% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,635 | $3.507M | 1.2% | $277.56 * | $38.25 | +58.9% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,048 | $3.438M | 1.2% | $131.99 * | $93.85 | +28.9% | Common Stock | 11133T103 |
| CRM | SALESFORCE.COM | 13,495 | $3.392M | 1.2% | $251.35 | $162.38 | +52.9% | Common Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS, INC | 13,311 | $3.258M | 1.1% | $244.76 * | $27.32 | +49.3% | Common Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 39,196 | $3.024M | 1.1% | $77.15 * | $57.87 | +17.9% | Common Stock | 194162103 |
| — | BLACKROCK INC | 5,099 | $2.874M | 1.0% | $563.64 | $563.64 | — | Common Stock | 09247X101 |
| TRMB | TRIMBLE INC | 58,299 | $2.839M | 1.0% | $48.70 | $34.32 | +41.9% | Common Stock | 896239100 |
| ACN | ACCENTURE PLC | 12,104 | $2.735M | 1.0% | $225.96 * | $177.55 | +18.0% | Common Stock | G1151C101 |
| HOLX | HOLOGIC INC | 33,581 | $2.232M | 0.8% | $66.47 | $63.30 | +5.0% | Common Stock | 436440101 |
| CB | CHUBB LTD | 19,089 | $2.217M | 0.8% | $116.14 * | $116.94 | -7.9% | Common Stock | H1467J104 |
| — | IAA INC | 41,378 | $2.155M | 0.8% | $52.08 | $40.99 | — | Common Stock | 449253103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,500 | $2M | 0.7% | $160.00 * | $118.30 | +9.4% | Common Stock | 015271109 |
| — | SVB FINANCIAL GROUP | 8,290 | $1.995M | 0.7% | $240.65 | $236.37 | — | Common Stock | 78486Q101 |
| MUR | MURPHY OIL CORP | 192,024 | $1.713M | 0.6% | $8.92 * | $20.89 | -64.5% | Common Stock | 626717102 |
| VMI | VALMONT INDS INC COM | 13,426 | $1.667M | 0.6% | $124.16 | $147.68 | -15.9% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1.17M | 0.4% | $338.15 * | $195.25 | +68.2% | Common Stock | 57636Q104 |
| ABCB | AMERIS BANCORP | 40,977 | $933K | 0.3% | $22.77 * | $36.12 | -41.1% | Common Stock | 03076K108 |
| ABT | ABBOTT LABS | 6,115 | $665K | 0.2% | $108.75 * | $64.31 | +54.1% | Common Stock | 002824100 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $629K | 0.2% | $119.83 | $103.46 | +15.9% | Exchange Traded Fund | 921910873 |
| — | BANCORPSOUTH BANK | 29,829 | $578K | 0.2% | $19.38 | $31.45 | — | Common Stock | 05971J102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $514K | 0.2% | $311.52 * | $22.66 | +71.8% | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC COM | 1,835 | $510K | 0.2% | $277.93 * | $155.67 | +57.1% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,114 | $469K | 0.2% | $221.85 * | $121.77 | +70.0% | Common Stock | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,319 | $444K | 0.2% | $102.80 * | $31.30 | +48.0% | Common Stock | 595017104 |
| CAT | CATERPILLAR INC COM | 2,741 | $409K | 0.1% | $149.22 * | $101.10 | +33.3% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $376K | 0.1% | $334.82 | $276.50 | +21.1% | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CL C | 253 | $372K | 0.1% | $1470.36 * | $48.71 | +49.7% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 240 | $352K | 0.1% | $1466.67 * | $48.35 | +50.4% | Common Stock | 02079K305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,284 | $338K | 0.1% | $36.41 | $35.98 | +1.3% | Fixed Income ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $290K | 0.1% | $81.03 | $83.41 | -3.0% | Exchange Traded Fund | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $266K | 0.1% | $354.67 * | $256.34 | +27.4% | Common Stock | 22160K105 |
| KO | COCA COLA CO COM | 5,254 | $259K | 0.1% | $49.30 * | $31.89 | +32.2% | Common Stock | 191216100 |
| PFE | PFIZER INC COM | 6,772 | $249K | 0.1% | $36.77 * | $27.11 | -0.4% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 2,830 | $248K | 0.1% | $87.63 * | $71.78 | -0.9% | Common Stock | 00287Y109 |
| INTC | INTEL CORP COM | 4,250 | $220K | 0.1% | $51.76 * | $43.83 | +6.0% | Common Stock | 458140100 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $206K | 0.1% | $18.41 | $18.67 | -1.5% | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $205K | 0.1% | $20.33 | $24.83 | — | Exchange Traded Fund | 74347B425 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $195K | 0.1% | $11.53 * | $10.60 | -11.8% | Common Stock | 7591EP100 |