Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 30,789 | $24.63M | 6.5% | $800.09 * | $3.58 | +457.6% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,066 | $23.36M | 6.2% | $277.92 | $191.19 | +45.4% | Common Stock | 084670702 |
| AAPL | APPLE INC | 147,889 | $20.25M | 5.3% | $136.96 * | $89.44 | +49.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 52,236 | $14.15M | 3.7% | $270.91 * | $69.07 | +278.1% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,578 | $12.31M | 3.2% | $3440.19 * | $61.40 | +180.1% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,112 | $10.88M | 2.9% | $193.97 * | $77.27 | +130.4% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 49,069 | $10.79M | 2.8% | $219.94 * | $109.28 | +81.6% | Common Stock | 907818108 |
| LOGI | LOGITECH INTERNATIONAL SA | 88,683 | $10.73M | 2.8% | $121.00 * | $41.14 | +171.9% | Common Stock | H50430232 |
| RMD | RESMED, INC | 42,697 | $10.53M | 2.8% | $246.53 * | $79.72 | +197.5% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 61,702 | $9.532M | 2.5% | $154.48 * | $61.17 | +136.2% | Common Stock | 654106103 |
| ZTS | ZOETIS INC | 50,264 | $9.367M | 2.5% | $186.36 * | $92.45 | +93.3% | Common Stock | 98978V103 |
| V | VISA INC | 39,506 | $9.237M | 2.4% | $233.81 * | $118.19 | +91.4% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC COM | 37,528 | $8.232M | 2.2% | $219.36 * | $110.45 | +70.5% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 46,280 | $8.135M | 2.1% | $175.78 * | $127.34 | +34.9% | Common Stock | 254687106 |
| ROST | ROSS STORES INC | 65,555 | $8.129M | 2.1% | $124.00 * | $70.63 | +66.8% | Common Stock | 778296103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,069 | $8.036M | 2.1% | $400.42 * | $220.46 | +68.6% | Common Stock | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 81,382 | $7.767M | 2.0% | $95.44 | $65.62 | — | Common Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 66,535 | $7.439M | 2.0% | $111.81 * | $71.11 | +41.6% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,669 | $7.419M | 2.0% | $585.60 | $178.21 | +228.6% | Common Stock | 00724F101 |
| CPT | CAMDEN PPTY TR | 53,915 | $7.153M | 1.9% | $132.67 * | $77.96 | +45.9% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,739 | $7.113M | 1.9% | $276.35 | $81.19 | +240.4% | Common Stock | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.698M | 1.8% | $418625.00 | $278733.97 | +50.2% | Common Stock | 084670108 |
| SYK | STRYKER CORP | 25,379 | $6.592M | 1.7% | $259.74 * | $243.53 | +1.8% | Common Stock | 863667101 |
| MUSA | MURPHY USA INC | 48,415 | $6.457M | 1.7% | $133.37 * | $64.10 | +103.4% | Common Stock | 626755102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,579 | $6.273M | 1.7% | $378.37 * | $242.74 | +37.8% | Common Stock | 539830109 |
| MRK | MERCK AND CO INC NEW | 79,413 | $6.176M | 1.6% | $77.77 * | $52.22 | +29.3% | Common Stock | 58933Y105 |
| — | BLACKROCK INC | 7,005 | $6.129M | 1.6% | $874.95 | $609.61 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5.532M | 1.5% | $188.60 | $109.61 | +72.1% | Exchange Traded Fund | 922908652 |
| PANW | PALO ALTO NETWORKS, INC | 14,711 | $5.459M | 1.4% | $371.08 * | $30.53 | +102.6% | Common Stock | 697435105 |
| DOW | DOW INC | 83,641 | $5.293M | 1.4% | $63.28 * | $46.03 | +7.0% | Common Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,476 | $5.285M | 1.4% | $504.49 | $203.39 | +145.1% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 63,777 | $5.219M | 1.4% | $81.83 | $37.80 | +116.5% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 26,831 | $5.16M | 1.4% | $192.31 * | $71.01 | +137.7% | Common Stock | 882508104 |
| — | SVB FINANCIAL GROUP | 9,082 | $5.053M | 1.3% | $556.38 | $258.54 | — | Common Stock | 78486Q101 |
| MUR | MURPHY OIL CORP | 191,724 | $4.463M | 1.2% | $23.28 * | $20.89 | -4.4% | Common Stock | 626717102 |
| CRM | SALESFORCE.COM | 17,039 | $4.162M | 1.1% | $244.26 | $175.46 | +37.5% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 25,256 | $4.161M | 1.1% | $164.75 * | $104.57 | +38.4% | Common Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 32,274 | $3.878M | 1.0% | $120.16 | $123.54 | -2.7% | Common Stock | 874039100 |
| NEE | NEXTERA ENERGY INC | 52,611 | $3.855M | 1.0% | $73.27 * | $59.18 | +10.1% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,815 | $3.847M | 1.0% | $161.54 * | $93.85 | +59.6% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,354 | $3.757M | 1.0% | $148.18 * | $88.41 | +45.9% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC | 11,660 | $3.437M | 0.9% | $294.77 * | $177.55 | +55.6% | Common Stock | G1151C101 |
| CB | CHUBB LTD | 17,749 | $2.821M | 0.7% | $158.94 * | $116.94 | +27.8% | Common Stock | H1467J104 |
| HOLX | HOLOGIC INC | 41,893 | $2.795M | 0.7% | $66.72 | $64.86 | +2.9% | Common Stock | 436440101 |
| VMI | VALMONT INDS INC COM | 11,526 | $2.721M | 0.7% | $236.07 | $147.68 | +59.8% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 151,510 | $2.585M | 0.7% | $17.06 | $12.77 | +33.6% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,018 | $2.368M | 0.6% | $181.90 * | $119.13 | +25.8% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1.243M | 0.3% | $393.60 | $269.44 | +46.1% | Exchange Traded Fund | 922908363 |
| KO | COCA COLA CO COM | 22,184 | $1.2M | 0.3% | $54.09 * | $40.79 | +15.9% | Common Stock | 191216100 |
| GOOG | ALPHABET INC CL C | 424 | $1.063M | 0.3% | $2507.08 * | $69.84 | +78.1% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATE | 2,910 | $1.062M | 0.3% | $364.95 * | $195.25 | +82.2% | Common Stock | 57636Q104 |
| JPM | J P MORGAN CHASE & CO COM | 5,472 | $851K | 0.2% | $155.52 * | $127.25 | +8.8% | Common Stock | 46625H100 |
| — | BANCORPSOUTH BANK | 29,829 | $845K | 0.2% | $28.33 | $31.45 | — | Common Stock | 05971J102 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $809K | 0.2% | $428.27 | $322.78 | +32.6% | Exchange Traded Fund | 78462F103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $800K | 0.2% | $152.41 | $103.46 | +47.2% | Exchange Traded Fund | 921910873 |
| BX | BLACKSTONE GROUP INC | 8,220 | $799K | 0.2% | $97.20 * | $58.86 | +42.1% | Common Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 2,455 | $783K | 0.2% | $318.94 * | $183.51 | +55.6% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 3,169 | $772K | 0.2% | $243.61 * | $150.46 | +40.4% | Common Stock | 031162100 |
| DE | DEERE & CO COM | 2,114 | $746K | 0.2% | $352.89 * | $121.77 | +172.7% | Common Stock | 244199105 |
| IVV | ISHARES TR | 1,500 | $645K | 0.2% | $430.00 | $358.00 | +20.1% | Exchange Traded Fund | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,179 | $626K | 0.2% | $149.80 * | $31.30 | +117.5% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,325 | $617K | 0.2% | $115.87 * | $64.31 | +66.0% | Common Stock | 002824100 |
| GOOGL | GOOGLE INC | 250 | $610K | 0.2% | $2440.00 * | $50.04 | +142.1% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,797 | $609K | 0.2% | $217.73 * | $103.32 | +93.4% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $552K | 0.1% | $56.15 * | $49.66 | +3.5% | Common Stock | 458140100 |
| MMM | 3M CO COM | 2,674 | $531K | 0.1% | $198.58 * | $125.09 | +12.2% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 5,651 | $460K | 0.1% | $81.40 * | $57.87 | +26.4% | Common Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 6,649 | $419K | 0.1% | $63.02 * | $43.31 | +22.8% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,800 | $416K | 0.1% | $231.11 * | $191.26 | +9.0% | Common Stock | 580135101 |
| PFE | PFIZER INC COM | 10,252 | $401K | 0.1% | $39.11 * | $27.43 | +14.2% | Common Stock | 717081103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $399K | 0.1% | $399.00 * | $22.66 | +120.0% | Exchange Traded Fund | 92204A702 |
| CVX | CHEVRON TEXACO CORP COM | 3,794 | $397K | 0.1% | $104.64 * | $79.58 | +9.2% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 3,390 | $382K | 0.1% | $112.68 * | $74.44 | +27.5% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 2,657 | $380K | 0.1% | $143.02 * | $129.71 | -0.1% | Common Stock | 747525103 |
| T | AT&T INC | 12,118 | $349K | 0.1% | $28.80 * | $16.14 | +0.7% | Common Stock | 00206R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $345K | 0.1% | $20.60 | $20.41 | +0.9% | Fixed Income ETF | 33739E108 |
| SO | SOUTHERN CO | 5,700 | $345K | 0.1% | $60.53 * | $49.84 | +2.6% | Common Stock | 842587107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $341K | 0.1% | $20.16 * | $10.60 | +58.1% | Common Stock | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,555 | $311K | 0.1% | $55.99 * | $42.36 | +0.1% | Common Stock | 92343V104 |
| NUE | NUCOR CORP COM | 3,140 | $301K | 0.1% | $95.86 * | $56.08 | +59.7% | Common Stock | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $294K | 0.1% | $490.82 | $455.96 | +7.7% | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $280K | 0.1% | $22.15 | $21.47 | +3.4% | Common Stock | 83012A109 |
| VTI | VANGUARD INDEX FDS | 1,236 | $275K | 0.1% | $222.49 | $204.48 | +9.0% | Exchange Traded Fund | 922908769 |
| VLO | VALERO ENERGY CORP | 3,465 | $271K | 0.1% | $78.21 * | $57.48 | +16.4% | Common Stock | 91913Y100 |
| LLY | LILLY ELI & CO | 1,156 | $265K | 0.1% | $229.24 * | $186.06 | +18.1% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $257K | 0.1% | $395.38 * | $273.29 | +37.6% | Common Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 4,618 | $245K | 0.1% | $53.05 * | $40.62 | +13.7% | Common Stock | 17275R102 |
| IJH | ISHARES TR | 912 | $245K | 0.1% | $268.64 * | $42.13 | +27.6% | Exchange Traded Fund | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $244K | 0.1% | $104.86 | $83.41 | +25.6% | Exchange Traded Fund | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,618 | $237K | 0.1% | $146.48 * | $98.07 | +19.0% | Common Stock | 459200101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $230K | 0.1% | $245.20 | $222.41 | +10.1% | Exchange Traded Fund | 33733E302 |
| BA | BOEING CO | 950 | $228K | 0.1% | $240.00 | $222.27 | +7.8% | Common Stock | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 750 | $219K | 0.1% | $292.00 | $263.52 | +10.4% | Common Stock | 70450Y103 |
| MDT | MEDTRONIC PLC | 1,735 | $215K | 0.1% | $123.92 * | $101.70 | +6.9% | Common Stock | G5960L103 |
| IWD | ISHARES TR | 1,343 | $213K | 0.1% | $158.60 | $144.68 | +9.6% | Exchange Traded Fund | 464287598 |
| BHP | BHP GROUP LTD ADR | 2,920 | $213K | 0.1% | $72.95 | $72.16 | +0.9% | Common Stock | 088606108 |
| — | PROSHARES TR | 10,083 | $155K | 0.0% | $15.37 | $24.83 | — | Exchange Traded Fund | 74347B425 |