Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 119,817 | $24.82M | 6.2% | $207.16 * | $16.31 | +26.7% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 160,995 | $22.78M | 5.7% | $141.50 * | $93.87 | +47.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,446 | $20.32M | 5.1% | $272.94 | $191.19 | +42.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 53,301 | $15.03M | 3.8% | $281.93 * | $73.30 | +271.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,874 | $12.73M | 3.2% | $3284.98 * | $69.89 | +135.0% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 57,529 | $11.67M | 2.9% | $202.85 * | $79.89 | +134.1% | Common Stock | 548661107 |
| RMD | RESMED, INC | 43,357 | $11.43M | 2.9% | $263.56 * | $82.52 | +207.7% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 51,385 | $10.07M | 2.5% | $196.01 * | $113.16 | +57.1% | Common Stock | 907818108 |
| ZTS | ZOETIS INC | 51,448 | $9.988M | 2.5% | $194.14 * | $94.78 | +96.7% | Common Stock | 98978V103 |
| V | VISA INC | 42,084 | $9.374M | 2.4% | $222.74 * | $124.85 | +72.8% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 63,692 | $9.25M | 2.3% | $145.23 * | $64.02 | +112.4% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,385 | $8.361M | 2.1% | $212.29 * | $114.42 | +59.9% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,362 | $8.347M | 2.1% | $390.74 * | $230.41 | +58.0% | Common Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 48,825 | $8.26M | 2.1% | $169.18 * | $129.78 | +27.4% | Common Stock | 254687106 |
| MUSA | MURPHY USA INC | 48,415 | $8.098M | 2.0% | $167.26 * | $64.10 | +155.5% | Common Stock | 626755102 |
| CPT | CAMDEN PPTY TR | 54,234 | $7.998M | 2.0% | $147.47 * | $77.96 | +63.1% | Common Stock | 133131102 |
| LOGI | LOGITECH INTERNATIONAL SA | 90,082 | $7.937M | 2.0% | $88.11 * | $42.05 | +95.8% | Common Stock | H50430232 |
| SBUX | STARBUCKS CORP COM | 69,572 | $7.674M | 1.9% | $110.30 * | $72.62 | +37.4% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,264 | $7.636M | 1.9% | $575.69 | $198.45 | +190.1% | Common Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS, INC | 15,639 | $7.491M | 1.9% | $478.99 * | $32.88 | +142.8% | Common Stock | 697435105 |
| ROST | ROSS STORES INC | 68,127 | $7.416M | 1.9% | $108.86 * | $72.27 | +43.5% | Common Stock | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.405M | 1.9% | $411388.89 | $294722.56 | +39.6% | Common Stock | 084670108 |
| BX | BLACKSTONE GROUP INC | 61,510 | $7.157M | 1.8% | $116.36 * | $94.79 | +6.3% | Common Stock | 09260D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,683 | $7.077M | 1.8% | $265.23 | $87.95 | +201.6% | Common Stock | 83417M104 |
| SYK | STRYKER CORP | 26,771 | $7.06M | 1.8% | $263.72 * | $244.14 | +3.4% | Common Stock | 863667101 |
| — | ACTIVISION BLIZZARD INC | 85,495 | $6.616M | 1.7% | $77.38 | $66.19 | — | Common Stock | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,343 | $6.481M | 1.6% | $571.37 | $229.30 | +146.3% | Common Stock | 883556102 |
| — | BLACKROCK INC | 7,719 | $6.474M | 1.6% | $838.71 | $630.80 | — | Common Stock | 09247X101 |
| MRK | MERCK AND CO INC NEW | 84,779 | $6.368M | 1.6% | $75.11 * | $53.11 | +23.9% | Common Stock | 58933Y105 |
| — | SVB FINANCIAL GROUP | 9,827 | $6.357M | 1.6% | $646.89 | $287.99 | — | Common Stock | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,671 | $6.098M | 1.5% | $345.09 * | $247.56 | +24.2% | Common Stock | 539830109 |
| TRMB | TRIMBLE INC | 67,153 | $5.523M | 1.4% | $82.25 | $40.32 | +104.0% | Common Stock | 896239100 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5.349M | 1.3% | $182.36 | $109.61 | +66.4% | Exchange Traded Fund | 922908652 |
| TXN | TEXAS INSTRS INC COM | 26,879 | $5.166M | 1.3% | $192.19 * | $71.01 | +138.9% | Common Stock | 882508104 |
| DOW | DOW INC | 89,654 | $5.16M | 1.3% | $57.55 * | $46.15 | -1.9% | Common Stock | 260557103 |
| CRM | SALESFORCE.COM | 18,636 | $5.054M | 1.3% | $271.20 | $181.93 | +47.3% | Common Stock | 79466L302 |
| MUR | MURPHY OIL CORP | 191,732 | $4.788M | 1.2% | $24.97 * | $20.89 | +3.1% | Common Stock | 626717102 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $4.563M | 1.1% | $2.96 | $2.44 | +21.4% | Common Stock | 500688106 |
| JNJ | JOHNSON & JOHNSON COM | 26,020 | $4.202M | 1.1% | $161.49 * | $105.91 | +34.7% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 52,841 | $4.149M | 1.0% | $78.52 * | $59.18 | +18.5% | Common Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 35,521 | $3.966M | 1.0% | $111.65 | $122.98 | -9.2% | Common Stock | 874039100 |
| PEP | PEPSICO INC COM | 26,262 | $3.95M | 1.0% | $150.41 * | $90.02 | +46.4% | Common Stock | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,519 | $3.919M | 1.0% | $166.63 * | $93.85 | +65.2% | Common Stock | 11133T103 |
| ACN | ACCENTURE PLC | 11,852 | $3.792M | 1.0% | $319.95 * | $179.62 | +67.3% | Common Stock | G1151C101 |
| VMI | VALMONT INDS INC COM | 11,526 | $2.71M | 0.7% | $235.12 | $147.68 | +59.2% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 154,767 | $2.571M | 0.6% | $16.61 | $12.86 | +29.2% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,074 | $2.498M | 0.6% | $191.07 * | $119.13 | +32.9% | Common Stock | 015271109 |
| MA | MASTERCARD INCORPORATE | 4,910 | $1.707M | 0.4% | $347.66 * | $260.21 | +30.4% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CL C | 549 | $1.463M | 0.4% | $2664.85 * | $85.09 | +55.4% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1.246M | 0.3% | $394.55 | $269.44 | +46.4% | Exchange Traded Fund | 922908363 |
| KO | COCA COLA CO COM | 23,434 | $1.23M | 0.3% | $52.49 * | $41.22 | +12.1% | Common Stock | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 6,538 | $1.07M | 0.3% | $163.66 * | $129.38 | +13.2% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 3,025 | $993K | 0.2% | $328.26 * | $204.43 | +44.5% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 369 | $987K | 0.2% | $2674.80 * | $77.46 | +71.3% | Common Stock | 02079K305 |
| — | BANCORPSOUTH BANK | 29,829 | $888K | 0.2% | $29.77 | $31.45 | — | Common Stock | 05971J102 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $811K | 0.2% | $429.33 | $322.78 | +33.0% | Exchange Traded Fund | 78462F103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $800K | 0.2% | $152.41 | $103.46 | +47.3% | Exchange Traded Fund | 921910873 |
| DE | DEERE & CO COM | 2,114 | $708K | 0.2% | $334.91 * | $121.77 | +159.9% | Common Stock | 244199105 |
| AMGN | AMGEN INC | 3,112 | $662K | 0.2% | $212.72 * | $150.46 | +23.4% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,525 | $653K | 0.2% | $118.19 * | $66.09 | +65.2% | Common Stock | 002824100 |
| IVV | ISHARES TR | 1,500 | $646K | 0.2% | $430.67 | $358.00 | +20.3% | Exchange Traded Fund | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,049 | $621K | 0.2% | $153.37 * | $31.30 | +123.6% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 2,500 | $603K | 0.2% | $241.20 * | $198.14 | +10.4% | Common Stock | 580135101 |
| PFE | PFIZER INC COM | 12,585 | $541K | 0.1% | $42.99 * | $28.95 | +19.9% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 2,797 | $537K | 0.1% | $191.99 * | $103.32 | +71.5% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $524K | 0.1% | $53.31 * | $49.66 | -1.2% | Common Stock | 458140100 |
| IJH | ISHARES TR | 1,912 | $503K | 0.1% | $263.08 * | $48.23 | +9.1% | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP COM | 8,345 | $491K | 0.1% | $58.84 * | $44.36 | +13.5% | Common Stock | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 1,750 | $455K | 0.1% | $260.00 | $274.69 | -5.5% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,243 | $445K | 0.1% | $53.99 * | $42.35 | -2.4% | Common Stock | 92343V104 |
| IJR | ISHARES TR | 3,955 | $432K | 0.1% | $109.23 | $110.11 | -0.8% | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 3,823 | $412K | 0.1% | $107.77 * | $77.02 | +19.3% | Common Stock | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401K | 0.1% | $401.00 * | $22.66 | +121.4% | Exchange Traded Fund | 92204A702 |
| MMM | 3M CO COM | 2,224 | $390K | 0.1% | $175.36 * | $125.09 | -0.2% | Common Stock | 88579Y101 |
| CVX | CHEVRON TEXACO CORP COM | 3,810 | $387K | 0.1% | $101.57 * | $79.58 | +7.2% | Common Stock | 166764100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $360K | 0.1% | $21.28 * | $10.60 | +68.4% | Common Stock | 7591EP100 |
| SO | SOUTHERN CO | 5,700 | $353K | 0.1% | $61.93 * | $49.84 | +6.1% | Common Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 6,312 | $344K | 0.1% | $54.50 * | $42.93 | +11.3% | Common Stock | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $344K | 0.1% | $20.54 | $20.41 | +0.6% | Fixed Income ETF | 33739E108 |
| QCOM | QUALCOMM INC COM | 2,661 | $343K | 0.1% | $128.90 * | $129.71 | -9.4% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $337K | 0.1% | $449.33 * | $292.61 | +46.2% | Common Stock | 22160K105 |
| T | AT&T INC | 12,118 | $327K | 0.1% | $26.98 * | $16.14 | -3.2% | Common Stock | 00206R102 |
| NUE | NUCOR CORP COM | 3,140 | $309K | 0.1% | $98.41 * | $56.08 | +64.6% | Common Stock | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $288K | 0.1% | $480.80 | $455.96 | +5.5% | Exchange Traded Fund | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,067 | $287K | 0.1% | $138.85 * | $101.12 | +10.7% | Common Stock | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $281K | 0.1% | $22.23 | $21.47 | +3.5% | Common Stock | 83012A109 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $274K | 0.1% | $60.89 | $62.91 | -3.1% | Exchange Traded Fund | 922042775 |
| LLY | LILLY ELI & CO | 1,156 | $267K | 0.1% | $230.97 * | $186.06 | +19.2% | Common Stock | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $256K | 0.1% | $445.99 * | $466.43 | -6.9% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 3,601 | $254K | 0.1% | $70.54 * | $57.48 | +6.7% | Common Stock | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,136 | $252K | 0.1% | $221.83 | $204.48 | +8.6% | Exchange Traded Fund | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $240K | 0.1% | $103.14 | $83.41 | +23.9% | Exchange Traded Fund | 921946406 |
| MDT | MEDTRONIC PLC | 1,787 | $224K | 0.1% | $125.35 * | $102.04 | +8.2% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 650 | $221K | 0.1% | $340.00 | $357.67 | -5.8% | Common Stock | 30303M102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $221K | 0.1% | $235.61 | $222.41 | +6.1% | Exchange Traded Fund | 33733E302 |
| — | MEREDITH CORP COM | 3,900 | $217K | 0.1% | $55.64 | $55.64 | — | Common Stock | 589433101 |
| BHP | BHP GROUP LTD ADR | 4,045 | $216K | 0.1% | $53.40 | $71.14 | -24.8% | Common Stock | 088606108 |
| ARCC | ARES CAPITAL CORP | 10,618 | $216K | 0.1% | $20.34 * | $13.21 | +3.1% | Common Stock | 04010L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,343 | $210K | 0.1% | $156.37 | $144.68 | +8.2% | Exchange Traded Fund | 464287598 |
| — | PROSHARES TR | 10,083 | $154K | 0.0% | $15.27 | $24.83 | — | Exchange Traded Fund | 74347B425 |
| HTBK | HERITAGE COMMERCE CORP | 12,500 | $145K | 0.0% | $11.60 * | $11.19 | 0.0% | Common Stock | 426927109 |