Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,831 | $18.3M | 5.4% | $122.15 * | $89.44 | +33.1% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,306 | $18.22M | 5.4% | $255.48 | $175.40 | +45.6% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 31,221 | $16.67M | 4.9% | $533.94 * | $3.58 | +272.0% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 52,021 | $12.27M | 3.6% | $235.77 * | $69.07 | +228.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,519 | $10.89M | 3.2% | $3094.06 * | $59.64 | +159.4% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,286 | $10.7M | 3.1% | $190.17 * | $77.27 | +125.3% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 48,226 | $10.63M | 3.1% | $220.42 * | $107.69 | +83.8% | Common Stock | 907818108 |
| LOGI | LOGITECH INTERNATIONAL SA | 88,131 | $9.221M | 2.7% | $104.63 * | $41.14 | +134.9% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 45,319 | $8.362M | 2.5% | $184.51 * | $126.31 | +42.7% | Common Stock | 254687106 |
| RMD | RESMED, INC | 42,576 | $8.261M | 2.4% | $194.03 * | $79.72 | +133.6% | Common Stock | 761152107 |
| V | VISA INC | 38,648 | $8.183M | 2.4% | $211.73 * | $115.91 | +76.4% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 60,270 | $8.009M | 2.4% | $132.89 * | $59.64 | +107.9% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 36,735 | $7.974M | 2.3% | $217.07 * | $108.69 | +70.7% | Common Stock | 438516106 |
| ZTS | ZOETIS INC | 49,323 | $7.767M | 2.3% | $157.47 * | $91.04 | +65.6% | Common Stock | 98978V103 |
| ROST | ROSS STORES INC | 63,858 | $7.657M | 2.3% | $119.91 * | $69.36 | +63.9% | Common Stock | 778296103 |
| — | ACTIVISION BLIZZARD INC | 79,438 | $7.388M | 2.2% | $93.00 | $64.89 | — | Common Stock | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,656 | $7.313M | 2.2% | $372.05 * | $217.33 | +58.4% | Common Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,264 | $7.262M | 2.1% | $287.44 | $77.98 | +268.6% | Common Stock | 83417M104 |
| SBUX | STARBUCKS CORP COM | 65,039 | $7.107M | 2.1% | $109.27 * | $70.41 | +39.3% | Common Stock | 855244109 |
| MUSA | MURPHY USA INC | 48,415 | $6.999M | 2.1% | $144.56 * | $64.10 | +120.1% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 27,633 | $6.875M | 2.0% | $248.80 * | $150.46 | +42.3% | Common Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.171M | 1.8% | $385687.50 | $278733.97 | +38.4% | Common Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,087 | $5.944M | 1.7% | $369.49 * | $239.81 | +35.3% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,325 | $5.859M | 1.7% | $475.38 | $168.80 | +181.6% | Common Stock | 00724F101 |
| MRK | MERCK AND CO INC NEW | 75,491 | $5.82M | 1.7% | $77.10 * | $51.61 | +22.7% | Common Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR | 52,835 | $5.807M | 1.7% | $109.91 * | $77.40 | +21.0% | Common Stock | 133131102 |
| — | BLACKROCK INC | 6,884 | $5.19M | 1.5% | $753.92 | $604.94 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5.189M | 1.5% | $176.91 | $109.61 | +61.4% | Exchange Traded Fund | 922908652 |
| TXN | TEXAS INSTRS INC COM | 27,293 | $5.158M | 1.5% | $188.99 * | $71.01 | +132.3% | Common Stock | 882508104 |
| DOW | DOW INC | 80,076 | $5.12M | 1.5% | $63.94 * | $45.81 | +7.5% | Common Stock | 260557103 |
| TRMB | TRIMBLE INC | 61,708 | $4.8M | 1.4% | $77.79 | $36.40 | +113.7% | Common Stock | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,115 | $4.616M | 1.4% | $456.35 | $194.01 | +132.3% | Common Stock | 883556102 |
| PANW | PALO ALTO NETWORKS, INC | 14,129 | $4.55M | 1.3% | $322.03 * | $29.34 | +82.9% | Common Stock | 697435105 |
| — | SVB FINANCIAL GROUP | 8,916 | $4.401M | 1.3% | $493.61 | $253.00 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 25,308 | $4.159M | 1.2% | $164.34 * | $104.57 | +37.2% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 52,453 | $3.966M | 1.2% | $75.61 * | $59.18 | +13.0% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,187 | $3.703M | 1.1% | $153.10 * | $93.85 | +50.7% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,758 | $3.643M | 1.1% | $141.43 * | $88.41 | +38.2% | Common Stock | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 30,694 | $3.63M | 1.1% | $118.26 | $123.87 | -4.5% | Common Stock | 874039100 |
| CRM | SALESFORCE.COM | 15,912 | $3.371M | 1.0% | $211.85 | $171.76 | +21.9% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC | 11,943 | $3.299M | 1.0% | $276.23 * | $177.55 | +45.3% | Common Stock | G1151C101 |
| MUR | MURPHY OIL CORP | 191,724 | $3.146M | 0.9% | $16.41 * | $20.89 | -33.1% | Common Stock | 626717102 |
| HOLX | HOLOGIC INC | 38,478 | $2.862M | 0.8% | $74.38 | $64.68 | +15.0% | Common Stock | 436440101 |
| CB | CHUBB LTD | 17,966 | $2.838M | 0.8% | $157.97 * | $116.94 | +26.4% | Common Stock | H1467J104 |
| VMI | VALMONT INDS INC COM | 11,526 | $2.739M | 0.8% | $237.64 | $147.68 | +60.9% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 153,102 | $2.454M | 0.7% | $16.03 | $12.77 | +25.5% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,054 | $2.145M | 0.6% | $164.32 * | $119.13 | +13.0% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 3,878 | $1.413M | 0.4% | $364.36 | $269.44 | +35.2% | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1.232M | 0.4% | $356.07 * | $195.25 | +77.5% | Common Stock | 57636Q104 |
| KO | COCA COLA CO COM | 23,254 | $1.226M | 0.4% | $52.72 * | $40.79 | +12.1% | Common Stock | 191216100 |
| — | BANCORPSOUTH BANK | 29,829 | $969K | 0.3% | $32.49 | $31.45 | — | Common Stock | 05971J102 |
| GOOG | ALPHABET INC CL C | 424 | $877K | 0.3% | $2068.40 * | $69.84 | +47.0% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 5,472 | $833K | 0.2% | $152.23 * | $127.25 | +5.8% | Common Stock | 46625H100 |
| DE | DEERE & CO COM | 2,114 | $791K | 0.2% | $374.17 * | $121.77 | +188.6% | Common Stock | 244199105 |
| HD | HOME DEPOT INC COM | 2,455 | $749K | 0.2% | $305.09 * | $183.51 | +48.2% | Common Stock | 437076102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $736K | 0.2% | $140.22 | $103.46 | +35.5% | Exchange Traded Fund | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $701K | 0.2% | $396.27 | $316.36 | +25.3% | Exchange Traded Fund | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,179 | $649K | 0.2% | $155.30 * | $31.30 | +124.8% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,415 | $649K | 0.2% | $119.85 * | $64.31 | +70.9% | Common Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 2,741 | $636K | 0.2% | $232.03 * | $101.10 | +109.7% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $629K | 0.2% | $63.99 * | $49.66 | +17.2% | Common Stock | 458140100 |
| BX | BLACKSTONE GROUP INC | 8,100 | $604K | 0.2% | $74.57 * | $58.60 | +8.5% | Common Stock | 09260D107 |
| IVV | ISHARES TR | 1,451 | $577K | 0.2% | $397.66 | $355.94 | +11.8% | Exchange Traded Fund | 464287200 |
| GOOGL | GOOGLE INC | 250 | $516K | 0.2% | $2064.00 * | $50.04 | +104.5% | Common Stock | 02079K305 |
| MMM | 3M CO COM | 2,674 | $515K | 0.2% | $192.60 * | $125.09 | +8.0% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 5,651 | $445K | 0.1% | $78.75 * | $57.87 | +21.8% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 1,800 | $403K | 0.1% | $223.89 * | $191.26 | +5.2% | Common Stock | 580135101 |
| CVX | CHEVRON TEXACO CORP COM | 3,794 | $398K | 0.1% | $104.90 * | $79.58 | +8.0% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 3,540 | $383K | 0.1% | $108.19 * | $74.44 | +21.0% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 6,649 | $371K | 0.1% | $55.80 * | $43.31 | +7.1% | Common Stock | 30231G102 |
| PFE | PFIZER INC COM | 10,252 | $371K | 0.1% | $36.19 * | $27.43 | +4.6% | Common Stock | 717081103 |
| T | AT&T INC | 12,070 | $365K | 0.1% | $30.24 * | $16.14 | +3.6% | Common Stock | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $358K | 0.1% | $358.00 * | $22.66 | +97.8% | Exchange Traded Fund | 92204A702 |
| SO | SOUTHERN CO | 5,700 | $354K | 0.1% | $62.11 * | $49.84 | +4.3% | Common Stock | 842587107 |
| QCOM | QUALCOMM INC COM | 2,653 | $352K | 0.1% | $132.68 * | $129.71 | -7.8% | Common Stock | 747525103 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $349K | 0.1% | $20.63 * | $10.60 | +60.8% | Common Stock | 7591EP100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,779 | $299K | 0.1% | $38.44 | $35.98 | +6.7% | Fixed Income ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 845 | $298K | 0.1% | $352.66 * | $273.29 | +22.3% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,028 | $292K | 0.1% | $58.07 * | $42.25 | +3.1% | Common Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $285K | 0.1% | $475.79 | $455.96 | +4.4% | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $266K | 0.1% | $21.05 | $21.47 | -2.0% | Common Stock | 83012A109 |
| — | DISCOVERY INC | 6,000 | $261K | 0.1% | $43.50 | $43.50 | — | Common Stock | 25470F104 |
| NUE | NUCOR CORP COM | 3,140 | $252K | 0.1% | $80.25 * | $56.08 | +33.1% | Common Stock | 670346105 |
| BA | BOEING CO | 950 | $242K | 0.1% | $254.74 | $222.27 | +14.6% | Common Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 3,350 | $240K | 0.1% | $71.64 * | $57.19 | +5.9% | Common Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 4,618 | $239K | 0.1% | $51.75 * | $40.62 | +10.2% | Common Stock | 17275R102 |
| IJH | ISHARES TR | 912 | $237K | 0.1% | $259.87 * | $42.13 | +23.5% | Exchange Traded Fund | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $235K | 0.1% | $100.99 | $83.41 | +21.2% | Exchange Traded Fund | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,056 | $218K | 0.1% | $206.44 | $202.34 | +2.1% | Exchange Traded Fund | 922908769 |
| LLY | LILLY ELI & CO | 1,156 | $216K | 0.1% | $186.85 * | $186.06 | -4.3% | Common Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,618 | $216K | 0.1% | $133.50 * | $98.07 | +7.0% | Common Stock | 459200101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $205K | 0.1% | $218.55 | $222.41 | -1.9% | Exchange Traded Fund | 33733E302 |
| MDT | MEDTRONIC PLC | 1,735 | $205K | 0.1% | $118.16 * | $101.70 | +1.3% | Common Stock | G5960L103 |
| IWD | ISHARES TR | 1,343 | $204K | 0.1% | $151.90 | $144.68 | +4.7% | Exchange Traded Fund | 464287598 |
| BHP | BHP GROUP LTD ADR | 2,920 | $203K | 0.1% | $69.52 | $72.16 | -3.8% | Common Stock | 088606108 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $186K | 0.1% | $16.62 | $18.67 | -10.9% | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $169K | 0.0% | $16.76 | $24.83 | — | Exchange Traded Fund | 74347B425 |