Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 112,669 | $33.14M | 7.5% | $294.11 * | $16.31 | +79.9% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 157,698 | $28M | 6.3% | $177.57 * | $93.87 | +85.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,454 | $21.96M | 5.0% | $299.00 | $191.19 | +56.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,244 | $17.57M | 4.0% | $336.33 * | $73.30 | +344.0% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 56,365 | $14.57M | 3.3% | $258.48 * | $79.89 | +199.3% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC | 3,842 | $12.81M | 2.9% | $3334.46 * | $69.89 | +138.5% | Common Stock | 023135106 |
| ZTS | ZOETIS INC | 50,965 | $12.44M | 2.8% | $244.03 * | $94.78 | +147.5% | Common Stock | 98978V103 |
| UNP | UNION PACIFIC CORP COM | 47,925 | $12.07M | 2.7% | $251.94 * | $113.16 | +102.9% | Common Stock | 907818108 |
| RMD | RESMED, INC | 42,934 | $11.18M | 2.5% | $260.47 * | $82.52 | +204.6% | Common Stock | 761152107 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,130 | $10.61M | 2.4% | $502.13 * | $230.41 | +103.7% | Common Stock | 91324P102 |
| NKE | NIKE INC CLASS B COM | 62,292 | $10.38M | 2.4% | $166.67 * | $64.02 | +144.2% | Common Stock | 654106103 |
| MUSA | MURPHY USA INC | 48,415 | $9.646M | 2.2% | $199.24 | $64.10 | +204.9% | Common Stock | 626755102 |
| CPT | CAMDEN PPTY TR | 51,957 | $9.284M | 2.1% | $178.69 * | $77.96 | +98.6% | Common Stock | 133131102 |
| V | VISA INC | 42,308 | $9.169M | 2.1% | $216.72 * | $124.85 | +68.4% | Common Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS, INC | 15,632 | $8.703M | 2.0% | $556.74 * | $32.88 | +182.2% | Common Stock | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,818 | $8.302M | 1.9% | $208.50 * | $115.19 | +56.7% | Common Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.112M | 1.8% | $450666.67 | $294722.56 | +52.9% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 69,175 | $8.091M | 1.8% | $116.96 * | $72.62 | +46.3% | Common Stock | 855244109 |
| BX | BLACKSTONE GROUP INC | 60,419 | $7.818M | 1.8% | $129.40 * | $94.79 | +19.2% | Common Stock | 09260D107 |
| ROST | ROSS STORES INC | 67,823 | $7.751M | 1.8% | $114.28 * | $72.27 | +51.0% | Common Stock | 778296103 |
| LOGI | LOGITECH INTERNATIONAL SA | 93,206 | $7.688M | 1.7% | $82.48 * | $43.25 | +78.1% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 49,574 | $7.679M | 1.7% | $154.90 * | $130.20 | +16.2% | Common Stock | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,400 | $7.599M | 1.7% | $567.09 | $202.78 | +179.6% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,276 | $7.524M | 1.7% | $667.26 | $229.30 | +187.8% | Common Stock | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,701 | $7.491M | 1.7% | $280.55 | $87.95 | +219.0% | Common Stock | 83417M104 |
| — | BLACKROCK INC | 7,987 | $7.313M | 1.7% | $915.61 | $640.36 | — | Common Stock | 09247X101 |
| SYK | STRYKER CORP | 27,146 | $7.259M | 1.6% | $267.41 * | $244.23 | +5.0% | Common Stock | 863667101 |
| — | SVB FINANCIAL GROUP | 9,990 | $6.776M | 1.5% | $678.28 | $294.35 | — | Common Stock | 78486Q101 |
| MRK | MERCK AND CO INC NEW | 85,465 | $6.55M | 1.5% | $76.64 * | $53.11 | +27.6% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,360 | $6.525M | 1.5% | $355.39 * | $249.86 | +27.7% | Common Stock | 539830109 |
| TRMB | TRIMBLE INC | 68,190 | $5.945M | 1.3% | $87.18 | $41.01 | +112.6% | Common Stock | 896239100 |
| VXF | VANGUARD INDEX FDS | 29,257 | $5.35M | 1.2% | $182.86 | $109.61 | +66.8% | Exchange Traded Fund | 922908652 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $5.334M | 1.2% | $3.46 | $2.44 | +41.9% | Common Stock | 500688106 |
| TXN | TEXAS INSTRS INC COM | 27,033 | $5.095M | 1.2% | $188.47 * | $71.01 | +135.7% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 53,727 | $5.016M | 1.1% | $93.36 * | $59.48 | +40.8% | Common Stock | 65339F101 |
| MUR | MURPHY OIL CORP | 191,732 | $5.006M | 1.1% | $26.11 * | $20.89 | +8.3% | Common Stock | 626717102 |
| CRM | SALESFORCE.COM | 18,991 | $4.826M | 1.1% | $254.12 | $183.71 | +36.7% | Common Stock | 79466L302 |
| — | INTERPUBLIC GROUP COS INC COM | 124,470 | $4.661M | 1.1% | $37.45 * | $31.06 | +3.5% | Common Stock | 460690100 |
| ACN | ACCENTURE PLC | 10,918 | $4.526M | 1.0% | $414.54 * | $179.62 | +117.5% | Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 25,955 | $4.509M | 1.0% | $173.72 * | $90.02 | +70.2% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 25,967 | $4.442M | 1.0% | $171.06 * | $105.91 | +43.7% | Common Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 35,953 | $4.326M | 1.0% | $120.32 | $122.91 | -2.1% | Common Stock | 874039100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,849 | $4.177M | 0.9% | $182.81 * | $93.85 | +81.9% | Common Stock | 11133T103 |
| DOW | DOW INC | 62,479 | $3.544M | 0.8% | $56.72 * | $46.15 | -2.1% | Common Stock | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,519 | $3.014M | 0.7% | $222.95 * | $120.85 | +53.7% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 11,526 | $2.887M | 0.7% | $250.48 | $147.68 | +69.6% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 165,320 | $2.743M | 0.6% | $16.59 | $13.12 | +26.5% | Common Stock | 427096508 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,103 | $1.857M | 0.4% | $304.28 * | $263.65 | +4.1% | Common Stock | 009158106 |
| MA | MASTERCARD INCORPORATE | 4,660 | $1.674M | 0.4% | $359.23 * | $260.21 | +34.9% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CL C | 504 | $1.458M | 0.3% | $2892.86 * | $85.09 | +68.8% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1.379M | 0.3% | $436.67 | $269.44 | +62.0% | Exchange Traded Fund | 922908363 |
| IVV | ISHARES TR | 2,701 | $1.288M | 0.3% | $476.86 | $403.73 | +18.1% | Exchange Traded Fund | 464287200 |
| HD | HOME DEPOT INC COM | 3,048 | $1.265M | 0.3% | $415.03 * | $204.43 | +83.5% | Common Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,254 | $1.071M | 0.2% | $475.16 | $344.85 | +37.7% | Exchange Traded Fund | 78462F103 |
| JPM | J P MORGAN CHASE & CO COM | 6,660 | $1.054M | 0.2% | $158.26 * | $129.72 | +9.9% | Common Stock | 46625H100 |
| GOOGL | GOOGLE INC | 344 | $997K | 0.2% | $2898.26 * | $77.46 | +85.6% | Common Stock | 02079K305 |
| ABT | ABBOTT LABS | 6,524 | $918K | 0.2% | $140.71 * | $74.15 | +76.1% | Common Stock | 002824100 |
| CADE | CADENCE BANK | 29,829 | $889K | 0.2% | $29.80 * | $26.11 | 0.0% | Common Stock | 12740C103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $882K | 0.2% | $168.03 | $103.46 | +62.5% | Exchange Traded Fund | 921910873 |
| AMGN | AMGEN INC | 3,325 | $748K | 0.2% | $224.96 * | $152.69 | +29.8% | Common Stock | 031162100 |
| DE | DEERE & CO COM | 2,114 | $725K | 0.2% | $342.95 * | $121.77 | +166.7% | Common Stock | 244199105 |
| PFE | PFIZER INC COM | 11,553 | $682K | 0.2% | $59.03 * | $28.95 | +66.1% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,796 | $679K | 0.2% | $87.10 * | $51.76 | +53.8% | Common Stock | 595017104 |
| CAT | CATERPILLAR INC COM | 2,797 | $578K | 0.1% | $206.65 * | $103.32 | +85.8% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 2,052 | $550K | 0.1% | $268.03 * | $198.14 | +23.5% | Common Stock | 580135101 |
| KO | COCA COLA CO COM | 8,800 | $521K | 0.1% | $59.20 * | $41.22 | +27.5% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 3,798 | $514K | 0.1% | $135.33 * | $77.02 | +51.6% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,126 | $513K | 0.1% | $241.30 | $219.19 | +10.2% | Exchange Traded Fund | 922908769 |
| IJH | ISHARES TR | 1,805 | $511K | 0.1% | $283.10 * | $48.23 | +17.4% | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP COM | 7,802 | $478K | 0.1% | $61.27 * | $44.36 | +19.7% | Common Stock | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $458K | 0.1% | $458.00 * | $22.66 | +152.8% | Exchange Traded Fund | 92204A702 |
| CVX | CHEVRON TEXACO CORP COM | 3,877 | $455K | 0.1% | $117.36 * | $79.86 | +25.0% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 2,465 | $451K | 0.1% | $182.96 * | $129.71 | +28.9% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $426K | 0.1% | $568.00 * | $292.61 | +85.0% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,763 | $403K | 0.1% | $51.91 * | $42.35 | -4.9% | Common Stock | 92343V104 |
| INTC | INTEL CORP COM | 7,709 | $397K | 0.1% | $51.50 * | $49.66 | -3.8% | Common Stock | 458140100 |
| LLY | LILLY ELI & CO | 1,429 | $395K | 0.1% | $276.42 * | $197.11 | +35.0% | Common Stock | 532457108 |
| IJR | ISHARES TR | 3,441 | $394K | 0.1% | $114.50 | $110.11 | +4.0% | Exchange Traded Fund | 464287804 |
| — | PROSHARES TR | 28,117 | $383K | 0.1% | $13.62 | $17.64 | — | Exchange Traded Fund | 74347B425 |
| NUE | NUCOR CORP COM | 3,242 | $370K | 0.1% | $114.13 * | $57.54 | +86.8% | Common Stock | 670346105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $369K | 0.1% | $21.81 * | $10.60 | +73.6% | Common Stock | 7591EP100 |
| CSCO | CISCO SYS INC COM | 5,665 | $359K | 0.1% | $63.37 * | $42.93 | +30.4% | Common Stock | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,300 | $352K | 0.1% | $20.35 | $20.41 | -0.4% | Fixed Income ETF | 33739E108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $302K | 0.1% | $22.37 | $22.50 | -0.4% | Exchange Traded Fund | 003264108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $301K | 0.1% | $518.07 | $455.96 | +13.5% | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,334 | $288K | 0.1% | $23.35 | $21.47 | +9.0% | Common Stock | 83012A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,428 | $282K | 0.1% | $116.14 | $116.11 | +0.1% | Fixed Income ETF | 464288414 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,536 | $279K | 0.1% | $50.40 | $50.64 | -0.4% | Fixed Income ETF | 46432F859 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $276K | 0.1% | $61.33 | $62.91 | -2.6% | Exchange Traded Fund | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 1,450 | $273K | 0.1% | $188.28 | $274.69 | -31.5% | Common Stock | 70450Y103 |
| BA | BOEING CO | 1,352 | $272K | 0.1% | $201.18 | $211.28 | -4.7% | Common Stock | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $261K | 0.1% | $112.16 | $83.41 | +34.4% | Exchange Traded Fund | 921946406 |
| BHP | BHP GROUP LTD ADR | 4,175 | $252K | 0.1% | $60.36 | $70.67 | -14.6% | Common Stock | 088606108 |
| QQQ | INVESCO QQQ TR | 621 | $247K | 0.1% | $397.75 | $386.06 | +3.1% | Exchange Traded Fund | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $242K | 0.1% | $44.03 | $44.03 | — | Common Stock | 37733W105 |
| MMM | 3M CO COM | 1,362 | $242K | 0.1% | $177.68 * | $125.09 | +1.9% | Common Stock | 88579Y101 |
| ETN | EATON CORP PLC | 1,300 | $225K | 0.1% | $173.08 * | $155.46 | +4.5% | Int'l Common Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $223K | 0.1% | $491.19 * | $466.43 | +2.8% | Common Stock | 776696106 |
| FDX | FEDEX CORPORATION COM | 855 | $221K | 0.1% | $258.48 * | $219.91 | +8.0% | Common Stock | 31428X106 |
| META | FACEBOOK INC | 650 | $219K | 0.0% | $336.92 | $357.67 | -6.6% | Common Stock | 30303M102 |
| ARCC | ARES CAPITAL CORP | 10,310 | $218K | 0.0% | $21.14 * | $13.21 | +9.6% | Common Stock | 04010L103 |
| PG | PROCTER & GAMBLE CO COM | 1,323 | $216K | 0.0% | $163.27 * | $134.13 | +10.3% | Common Stock | 742718109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $212K | 0.0% | $226.01 | $222.41 | +1.7% | Exchange Traded Fund | 33733E302 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $210K | 0.0% | $72.29 * | $60.13 | +4.2% | Common Stock | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,530 | $204K | 0.0% | $133.33 * | $101.12 | +12.9% | Common Stock | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 1,452 | $203K | 0.0% | $139.81 * | $126.00 | +5.3% | Common Stock | 760759100 |
| HTBK | HERITAGE COMMERCE CORP | 12,000 | $143K | 0.0% | $11.92 * | $11.19 | +4.4% | Common Stock | 426927109 |