Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 106,615 | $29.09M | 6.7% | $272.86 * | $16.31 | +67.0% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,966 | $26.81M | 6.1% | $352.91 | $195.57 | +80.5% | Common Stock | 084670702 |
| AAPL | APPLE INC | 144,168 | $25.17M | 5.8% | $174.61 | $93.87 | +82.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,684 | $15.94M | 3.6% | $308.32 * | $73.30 | +307.8% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 46,416 | $12.68M | 2.9% | $273.20 * | $113.16 | +121.1% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,781 | $12.33M | 2.8% | $3259.98 * | $69.89 | +133.2% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,445 | $11.41M | 2.6% | $202.20 * | $79.89 | +134.9% | Common Stock | 548661107 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $11.08M | 2.5% | $7.19 | $2.44 | +194.8% | Common Stock | 500688106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,265 | $10.85M | 2.5% | $509.99 * | $230.41 | +107.5% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 43,496 | $10.55M | 2.4% | $242.51 * | $84.47 | +177.5% | Common Stock | 761152107 |
| ZTS | ZOETIS INC | 51,956 | $9.798M | 2.2% | $188.58 * | $96.60 | +88.0% | Common Stock | 98978V103 |
| MUSA | MURPHY USA INC | 48,415 | $9.681M | 2.2% | $199.96 | $64.10 | +206.4% | Common Stock | 626755102 |
| PANW | PALO ALTO NETWORKS, INC | 15,496 | $9.646M | 2.2% | $622.48 * | $32.88 | +215.5% | Common Stock | 697435105 |
| V | VISA INC | 43,405 | $9.626M | 2.2% | $221.77 * | $127.01 | +69.7% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 64,201 | $8.639M | 2.0% | $134.56 * | $66.04 | +91.6% | Common Stock | 654106103 |
| CPT | CAMDEN PPTY TR | 51,946 | $8.633M | 2.0% | $166.19 * | $77.96 | +85.7% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,488 | $8.539M | 2.0% | $322.37 | $87.95 | +266.5% | Common Stock | 83417M104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,003 | $8.388M | 1.9% | $441.40 * | $253.76 | +57.3% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 41,122 | $8.002M | 1.8% | $194.59 * | $116.94 | +44.8% | Common Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.934M | 1.8% | $528933.33 | $294722.56 | +79.5% | Common Stock | 084670108 |
| BX | BLACKSTONE GROUP INC | 62,332 | $7.912M | 1.8% | $126.93 * | $95.17 | +17.7% | Common Stock | 09260D107 |
| MUR | MURPHY OIL CORP | 191,388 | $7.73M | 1.8% | $40.39 * | $20.89 | +68.3% | Common Stock | 626717102 |
| SYK | STRYKER CORP | 28,178 | $7.533M | 1.7% | $267.34 * | $244.38 | +5.2% | Common Stock | 863667101 |
| MRK | MERCK AND CO INC NEW | 90,482 | $7.424M | 1.7% | $82.05 * | $54.03 | +35.5% | Common Stock | 58933Y105 |
| LOGI | LOGITECH INTERNATIONAL SA | 98,244 | $7.248M | 1.7% | $73.78 * | $44.75 | +54.0% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 52,716 | $7.231M | 1.7% | $137.17 * | $130.86 | +2.4% | Common Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,487 | $6.785M | 1.6% | $590.67 | $235.52 | +148.1% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP COM | 73,016 | $6.642M | 1.5% | $90.97 * | $73.32 | +13.3% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 14,376 | $6.55M | 1.5% | $455.62 | $221.67 | +105.5% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 8,410 | $6.427M | 1.5% | $764.21 | $646.58 | — | Common Stock | 09247X101 |
| — | SVB FINANCIAL GROUP | 10,356 | $5.794M | 1.3% | $559.48 | $303.72 | — | Common Stock | 78486Q101 |
| DOW | DOW INC | 90,591 | $5.772M | 1.3% | $63.71 * | $46.81 | +9.7% | Common Stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC COM | 153,153 | $5.429M | 1.2% | $35.45 * | $31.05 | -1.2% | Common Stock | 460690100 |
| TRMB | TRIMBLE INC | 70,535 | $5.088M | 1.2% | $72.13 | $42.01 | +71.7% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 27,184 | $4.988M | 1.1% | $183.49 * | $71.01 | +131.0% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 29,257 | $4.847M | 1.1% | $165.67 | $109.61 | +51.1% | Exchange Traded Fund | 922908652 |
| DE | DEERE & CO COM | 11,207 | $4.656M | 1.1% | $415.45 * | $317.50 | +24.3% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 54,723 | $4.636M | 1.1% | $84.72 * | $59.70 | +28.0% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 25,753 | $4.564M | 1.0% | $177.22 * | $105.91 | +49.8% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 25,713 | $4.304M | 1.0% | $167.39 * | $90.02 | +65.1% | Common Stock | 713448108 |
| CRM | SALESFORCE.COM | 19,487 | $4.137M | 0.9% | $212.30 | $184.45 | +13.7% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 38,771 | $4.042M | 0.9% | $104.25 | $122.48 | -14.9% | Common Stock | 874039100 |
| ACN | ACCENTURE PLC | 11,292 | $3.808M | 0.9% | $337.23 * | $184.22 | +72.9% | Common Stock | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 27,233 | $3.713M | 0.8% | $136.34 * | $132.70 | -7.0% | Common Stock | 46625H100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,653 | $3.683M | 0.8% | $155.71 * | $95.53 | +52.9% | Common Stock | 11133T103 |
| BHP | BHP GROUP LTD ADR | 44,910 | $3.469M | 0.8% | $77.24 | $68.35 | +13.0% | Common Stock | 088606108 |
| HTGC | HERCULES CAPITAL INC | 169,081 | $3.055M | 0.7% | $18.07 | $13.22 | +36.7% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 14,885 | $2.996M | 0.7% | $201.28 * | $124.69 | +35.2% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 11,301 | $2.696M | 0.6% | $238.56 | $147.68 | +61.6% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 4,500 | $1.608M | 0.4% | $357.33 * | $260.21 | +34.3% | Common Stock | 57636Q104 |
| IVV | ISHARES TR | 3,135 | $1.422M | 0.3% | $453.59 | $409.75 | +10.7% | Exchange Traded Fund | 464287200 |
| GOOG | ALPHABET INC CL C | 504 | $1.408M | 0.3% | $2793.65 * | $85.09 | +62.9% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1.311M | 0.3% | $415.14 | $269.44 | +54.1% | Exchange Traded Fund | 922908363 |
| CVX | CHEVRON TEXACO CORP COM | 6,752 | $1.099M | 0.3% | $162.77 * | $98.12 | +42.7% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 12,076 | $997K | 0.2% | $82.56 * | $52.68 | +37.5% | Common Stock | 30231G102 |
| GOOGL | GOOGLE INC | 344 | $957K | 0.2% | $2781.98 * | $77.46 | +78.2% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $905K | 0.2% | $451.60 | $344.85 | +31.0% | Exchange Traded Fund | 78462F103 |
| CADE | CADENCE BANK | 29,829 | $873K | 0.2% | $29.27 * | $26.11 | +4.0% | Common Stock | 12740C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,463 | $838K | 0.2% | $99.02 * | $86.76 | +4.9% | Common Stock | 75513E101 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $835K | 0.2% | $159.08 | $103.46 | +53.7% | Exchange Traded Fund | 921910873 |
| HD | HOME DEPOT INC COM | 2,722 | $815K | 0.2% | $299.41 * | $204.43 | +33.1% | Common Stock | 437076102 |
| PFE | PFIZER INC COM | 14,776 | $765K | 0.2% | $51.77 * | $31.90 | +33.1% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 6,281 | $743K | 0.2% | $118.29 * | $74.15 | +48.6% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 2,741 | $663K | 0.2% | $241.88 * | $152.69 | +40.7% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 3,826 | $620K | 0.1% | $162.05 * | $77.02 | +83.4% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 2,597 | $579K | 0.1% | $222.95 * | $103.32 | +101.2% | Common Stock | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,598 | $571K | 0.1% | $75.15 * | $51.76 | +33.2% | Common Stock | 595017104 |
| IJH | ISHARES TR | 2,005 | $538K | 0.1% | $268.33 * | $48.73 | +10.1% | Exchange Traded Fund | 464287507 |
| KO | COCA COLA CO COM | 8,274 | $513K | 0.1% | $62.00 * | $41.22 | +34.5% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 2,065 | $511K | 0.1% | $247.46 * | $198.14 | +14.5% | Common Stock | 580135101 |
| NUE | NUCOR CORP COM | 3,242 | $482K | 0.1% | $148.67 * | $57.54 | +144.0% | Common Stock | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,061 | $469K | 0.1% | $227.56 | $219.19 | +3.9% | Exchange Traded Fund | 922908769 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $432K | 0.1% | $576.00 * | $292.61 | +87.9% | Common Stock | 22160K105 |
| LLY | LILLY ELI & CO | 1,455 | $417K | 0.1% | $286.60 * | $198.02 | +39.9% | Common Stock | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416K | 0.1% | $416.00 * | $22.66 | +129.8% | Exchange Traded Fund | 92204A702 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 12,287 | $390K | 0.1% | $31.74 | $32.00 | -0.7% | Exchange Traded Fund | 464288448 |
| IJR | ISHARES TR | 3,606 | $389K | 0.1% | $107.88 | $110.01 | -1.9% | Exchange Traded Fund | 464287804 |
| INTC | INTEL CORP COM | 7,709 | $382K | 0.1% | $49.55 * | $49.66 | -6.7% | Common Stock | 458140100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $377K | 0.1% | $22.29 * | $10.60 | +78.6% | Common Stock | 7591EP100 |
| — | PROSHARES TR | 26,096 | $368K | 0.1% | $14.10 | $17.64 | — | Exchange Traded Fund | 74347B425 |
| CSCO | CISCO SYS INC COM | 6,179 | $345K | 0.1% | $55.83 * | $43.54 | +13.8% | Common Stock | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,300 | $329K | 0.1% | $19.02 | $20.41 | -6.8% | Fixed Income ETF | 33739E108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $322K | 0.1% | $23.85 | $22.50 | +6.0% | Exchange Traded Fund | 003264108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,091 | $315K | 0.1% | $51.72 | $52.72 | -1.9% | Fixed Income ETF | 464288646 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $296K | 0.1% | $45.86 * | $44.60 | -2.6% | Common Stock | 14448C104 |
| CI | CIGNA CORP NEW | 1,206 | $289K | 0.1% | $239.64 * | $218.34 | +2.7% | Common Stock | 125523100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,334 | $287K | 0.1% | $23.27 | $21.47 | +8.5% | Common Stock | 83012A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $285K | 0.1% | $490.53 | $455.96 | +7.6% | Exchange Traded Fund | 78467Y107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,836 | $283K | 0.1% | $48.49 | $50.58 | -4.2% | Fixed Income ETF | 46432F859 |
| OUNZ | VANECK MERK GOLD TRUST | 14,565 | $274K | 0.1% | $18.81 | $18.26 | +3.1% | Exchange Traded Fund | 921078101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,428 | $266K | 0.1% | $109.56 | $116.11 | -5.6% | Fixed Income ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $261K | 0.1% | $112.16 | $83.41 | +34.6% | Exchange Traded Fund | 921946406 |
| QCOM | QUALCOMM INC COM | 1,700 | $260K | 0.1% | $152.94 * | $129.71 | +8.2% | Common Stock | 747525103 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $259K | 0.1% | $57.56 | $62.91 | -8.5% | Exchange Traded Fund | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $248K | 0.1% | $76.88 * | $75.10 | -3.6% | Common Stock | 68902V107 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $239K | 0.1% | $43.49 | $44.03 | — | Common Stock | 37733W105 |
| IVW | ISHARES TRUST S & P500/BAR | 3,072 | $235K | 0.1% | $76.50 | $75.13 | +1.7% | Exchange Traded Fund | 464287309 |
| VLO | VALERO ENERGY CORP | 2,294 | $233K | 0.1% | $101.57 * | $76.96 | +17.5% | Common Stock | 91913Y100 |
| QQQ | INVESCO QQQ TR | 621 | $225K | 0.1% | $362.32 | $386.06 | -6.1% | Exchange Traded Fund | 46090E103 |
| ARCC | ARES CAPITAL CORP | 10,310 | $216K | 0.0% | $20.95 * | $13.21 | +10.9% | Common Stock | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $214K | 0.0% | $471.37 * | $466.43 | -1.2% | Common Stock | 776696106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $213K | 0.0% | $73.32 * | $60.13 | +6.9% | Common Stock | 74251V102 |
| DUK | DUKE ENERGY CORP | 1,836 | $205K | 0.0% | $111.66 * | $89.19 | +8.1% | Common Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,550 | $202K | 0.0% | $130.32 * | $101.27 | +11.0% | Common Stock | 459200101 |
| ETN | EATON CORP PLC | 1,319 | $200K | 0.0% | $151.63 * | $155.34 | -7.7% | Int'l Common Stock | G29183103 |
| HTBK | HERITAGE COMMERCE CORP | 12,000 | $135K | 0.0% | $11.25 * | $11.19 | +7.2% | Common Stock | 426927109 |