Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,569 | $18.65M | 5.9% | $132.69 * | $87.09 | +48.3% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP COM | 32,986 | $17.23M | 5.5% | $522.19 * | $3.58 | +263.7% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,514 | $16.35M | 5.2% | $231.87 | $174.64 | +32.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 51,471 | $11.45M | 3.6% | $222.42 * | $67.42 | +216.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,413 | $11.12M | 3.5% | $3256.96 * | $56.57 | +187.8% | Common Stock | 023135106 |
| UNP | UNION PACIFIC CORP COM | 44,920 | $9.353M | 3.0% | $208.21 * | $101.77 | +82.9% | Common Stock | 907818108 |
| LOW | LOWES COS INC COM | 56,642 | $9.092M | 2.9% | $160.52 * | $77.27 | +89.5% | Common Stock | 548661107 |
| LOGI | LOGITECH INTERNATIONAL SA | 91,207 | $8.885M | 2.8% | $97.42 * | $41.14 | +118.5% | Common Stock | H50430232 |
| RMD | RESMED, INC | 41,752 | $8.875M | 2.8% | $212.56 * | $77.50 | +162.8% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 58,885 | $8.33M | 2.6% | $141.46 * | $57.99 | +127.2% | Common Stock | 654106103 |
| V | VISA INC | 37,454 | $8.192M | 2.6% | $218.72 * | $113.12 | +86.5% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 49,505 | $8.125M | 2.6% | $164.12 * | $71.01 | +100.5% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,420 | $8.112M | 2.6% | $319.12 | $77.98 | +309.2% | Common Stock | 83417M104 |
| DIS | DISNEY WALT CO COM | 44,282 | $8.023M | 2.5% | $181.18 * | $125.05 | +41.6% | Common Stock | 254687106 |
| ZTS | ZOETIS INC | 47,764 | $7.905M | 2.5% | $165.50 * | $89.06 | +77.7% | Common Stock | 98978V103 |
| ROST | ROSS STORES INC | 61,924 | $7.605M | 2.4% | $122.81 * | $68.03 | +70.7% | Common Stock | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 34,347 | $7.306M | 2.3% | $212.71 * | $103.97 | +74.1% | Common Stock | 438516106 |
| — | ACTIVISION BLIZZARD INC | 77,218 | $7.17M | 2.3% | $92.85 | $64.08 | — | Common Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 64,065 | $6.854M | 2.2% | $106.99 * | $70.05 | +36.5% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,959 | $6.649M | 2.1% | $350.70 * | $213.57 | +51.3% | Common Stock | 91324P102 |
| MUSA | MURPHY USA INC | 48,415 | $6.321M | 2.0% | $130.56 * | $64.10 | +98.8% | Common Stock | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.913M | 1.9% | $347823.53 | $278733.97 | +24.8% | Common Stock | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,678 | $5.84M | 1.9% | $500.09 | $152.25 | +228.5% | Common Stock | 00724F101 |
| MRK | MERCK AND CO INC NEW | 67,909 | $5.555M | 1.8% | $81.80 * | $50.33 | +32.3% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 23,534 | $5.411M | 1.7% | $229.92 * | $141.02 | +39.3% | Common Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,508 | $5.15M | 1.6% | $354.98 * | $233.26 | +32.6% | Common Stock | 539830109 |
| CPT | CAMDEN PPTY TR | 49,519 | $4.948M | 1.6% | $99.92 * | $76.69 | +10.2% | Common Stock | 133131102 |
| — | BLACKROCK INC | 6,810 | $4.914M | 1.6% | $721.59 | $603.32 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,382 | $4.846M | 1.5% | $164.93 | $109.61 | +50.2% | Exchange Traded Fund | 922908652 |
| PANW | PALO ALTO NETWORKS, INC | 13,239 | $4.705M | 1.5% | $355.39 * | $27.32 | +116.8% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,572 | $4.458M | 1.4% | $465.73 | $178.29 | +157.8% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 58,317 | $3.894M | 1.2% | $66.77 | $34.32 | +94.5% | Common Stock | 896239100 |
| NEE | NEXTERA ENERGY INC | 50,241 | $3.876M | 1.2% | $77.15 * | $58.75 | +15.6% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,027 | $3.834M | 1.2% | $153.19 * | $93.85 | +50.2% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,557 | $3.79M | 1.2% | $148.30 * | $88.41 | +43.8% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,859 | $3.755M | 1.2% | $157.38 * | $102.37 | +33.4% | Common Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 39,039 | $3.338M | 1.1% | $85.50 * | $57.87 | +31.4% | Common Stock | 194162103 |
| — | SVB FINANCIAL GROUP | 8,411 | $3.262M | 1.0% | $387.83 | $238.55 | — | Common Stock | 78486Q101 |
| ACN | ACCENTURE PLC | 12,019 | $3.139M | 1.0% | $261.17 * | $177.55 | +36.9% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 13,989 | $3.113M | 1.0% | $222.53 | $165.13 | +33.1% | Common Stock | 79466L302 |
| CB | CHUBB LTD | 19,001 | $2.925M | 0.9% | $153.94 * | $116.94 | +22.6% | Common Stock | H1467J104 |
| — | IAA INC | 41,718 | $2.711M | 0.9% | $64.98 | $40.99 | — | Common Stock | 449253103 |
| HOLX | HOLOGIC INC | 35,169 | $2.561M | 0.8% | $72.82 | $63.62 | +14.5% | Common Stock | 436440101 |
| MUR | MURPHY OIL CORP | 191,724 | $2.32M | 0.7% | $12.10 * | $20.89 | -51.1% | Common Stock | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,434 | $2.216M | 0.7% | $178.22 * | $118.30 | +22.6% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 12,526 | $2.191M | 0.7% | $174.92 | $147.68 | +18.4% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 150,854 | $2.156M | 0.7% | $14.29 | $12.73 | +13.3% | Common Stock | 427096508 |
| VOO | VANGUARD 500 INDEX FUND | 4,645 | $1.596M | 0.5% | $343.60 | $269.44 | +27.6% | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1.235M | 0.4% | $356.94 * | $195.25 | +77.7% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $816K | 0.3% | $27.36 | $31.45 | — | Common Stock | 05971J102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $700K | 0.2% | $133.36 | $103.46 | +29.0% | Exchange Traded Fund | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,319 | $596K | 0.2% | $137.99 * | $31.30 | +99.5% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,415 | $593K | 0.2% | $109.51 * | $64.31 | +55.5% | Common Stock | 002824100 |
| DE | DEERE & CO COM | 2,114 | $569K | 0.2% | $269.16 * | $121.77 | +107.0% | Common Stock | 244199105 |
| IVV | ISHARES TR | 1,466 | $550K | 0.2% | $375.17 | $355.94 | +5.5% | Exchange Traded Fund | 464287200 |
| CAT | CATERPILLAR INC COM | 2,741 | $499K | 0.2% | $182.05 * | $101.10 | +63.7% | Common Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,685 | $448K | 0.1% | $265.88 * | $155.67 | +51.1% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 245 | $429K | 0.1% | $1751.02 * | $49.06 | +77.3% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 244 | $427K | 0.1% | $1750.00 * | $48.71 | +78.5% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $420K | 0.1% | $374.00 | $276.50 | +35.2% | Exchange Traded Fund | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $353K | 0.1% | $353.00 * | $22.66 | +95.2% | Exchange Traded Fund | 92204A702 |
| ABBV | ABBVIE INC | 3,105 | $333K | 0.1% | $107.25 * | $72.41 | +21.8% | Common Stock | 00287Y109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,779 | $300K | 0.1% | $38.57 | $35.98 | +7.0% | Fixed Income ETF | 464288687 |
| KO | COCA COLA CO COM | 5,254 | $288K | 0.1% | $54.82 * | $31.89 | +48.0% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $273K | 0.1% | $16.14 * | $10.60 | +24.5% | Common Stock | 7591EP100 |
| PFE | PFIZER INC COM | 6,772 | $249K | 0.1% | $36.77 * | $27.11 | +6.4% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $245K | 0.1% | $376.92 * | $256.34 | +39.1% | Common Stock | 22160K105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 8,347 | $213K | 0.1% | $25.52 | $23.64 | +8.1% | Exchange Traded Fund | 003264108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $213K | 0.1% | $91.53 | $83.41 | +9.7% | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP COM | 4,250 | $212K | 0.1% | $49.88 * | $43.83 | +2.8% | Common Stock | 458140100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,257 | $211K | 0.1% | $49.57 * | $37.97 | +9.1% | Common Stock | 74251V102 |
| IJH | ISHARES TR | 912 | $210K | 0.1% | $230.26 * | $42.13 | +9.1% | Exchange Traded Fund | 464287507 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $207K | 0.1% | $18.50 | $18.67 | -0.8% | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $182K | 0.1% | $18.05 | $24.83 | — | Exchange Traded Fund | 74347B425 |