Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,946 | $20.46M | 5.7% | $273.02 | $195.57 | +39.6% | Common Stock | 084670702 |
| AAPL | APPLE INC | 140,031 | $19.14M | 5.3% | $136.72 | $93.87 | +43.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP COM | 103,521 | $15.69M | 4.4% | $151.59 * | $16.31 | -7.2% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 50,437 | $12.95M | 3.6% | $256.84 * | $73.30 | +240.5% | Common Stock | 594918104 |
| MUSA | MURPHY USA INC | 48,415 | $11.27M | 3.1% | $232.86 | $64.10 | +257.3% | Common Stock | 626755102 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,788 | $10.68M | 3.0% | $513.61 * | $230.41 | +109.7% | Common Stock | 91324P102 |
| UNP | UNION PACIFIC CORP COM | 45,756 | $9.759M | 2.7% | $213.28 * | $113.16 | +73.6% | Common Stock | 907818108 |
| LOW | LOWES COS INC COM | 54,912 | $9.591M | 2.7% | $174.66 * | $79.89 | +103.8% | Common Stock | 548661107 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $9.542M | 2.7% | $6.19 | $2.44 | +153.8% | Common Stock | 500688106 |
| RMD | RESMED, INC | 42,877 | $8.988M | 2.5% | $209.62 * | $84.47 | +140.4% | Common Stock | 761152107 |
| ZTS | ZOETIS INC | 51,288 | $8.816M | 2.5% | $171.89 * | $96.60 | +71.6% | Common Stock | 98978V103 |
| V | VISA INC | 42,498 | $8.367M | 2.3% | $196.88 * | $127.01 | +51.0% | Common Stock | 92826C839 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 621,018 | $8.257M | 2.3% | $13.30 | $15.48 | -14.1% | Exchange Traded Fund | 33734X838 |
| MRK | MERCK AND CO INC NEW | 87,755 | $8.001M | 2.2% | $91.17 * | $54.03 | +51.7% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 75,321 | $8M | 2.2% | $106.21 | $122.36 | -13.2% | Common Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 18,185 | $7.819M | 2.2% | $429.97 * | $253.76 | +54.2% | Common Stock | 539830109 |
| PANW | PALO ALTO NETWORKS, INC | 15,047 | $7.432M | 2.1% | $493.92 * | $32.88 | +150.3% | Common Stock | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,925 | $7.095M | 2.0% | $273.67 | $87.95 | +211.2% | Common Stock | 83417M104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 40,483 | $7.036M | 2.0% | $173.80 * | $116.94 | +30.0% | Common Stock | 438516106 |
| CPT | CAMDEN PPTY TR | 49,858 | $6.705M | 1.9% | $134.48 * | $77.96 | +51.3% | Common Stock | 133131102 |
| NKE | NIKE INC CLASS B COM | 63,371 | $6.477M | 1.8% | $102.21 * | $66.04 | +45.9% | Common Stock | 654106103 |
| SEIX | VIRTUS ETF TR II | 271,666 | $6.281M | 1.7% | $23.12 | $24.08 | -4.0% | Fixed Income ETF | 92790A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,389 | $6.187M | 1.7% | $543.24 | $235.52 | +128.4% | Common Stock | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.134M | 1.7% | $408933.33 | $294722.56 | +38.8% | Common Stock | 084670108 |
| MUR | MURPHY OIL CORP | 189,388 | $5.718M | 1.6% | $30.19 * | $20.89 | +26.4% | Common Stock | 626717102 |
| BX | BLACKSTONE GROUP INC | 61,653 | $5.625M | 1.6% | $91.24 * | $95.17 | -14.4% | Common Stock | 09260D107 |
| SYK | STRYKER CORP | 27,580 | $5.486M | 1.5% | $198.91 * | $244.38 | -21.4% | Common Stock | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 14,451 | $5.29M | 1.5% | $366.06 | $221.67 | +65.1% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 8,598 | $5.237M | 1.5% | $609.10 | $645.76 | — | Common Stock | 09247X101 |
| LOGI | LOGITECH INTERNATIONAL SA | 98,008 | $5.102M | 1.4% | $52.06 * | $44.75 | +8.7% | Common Stock | H50430232 |
| DOW | DOW INC | 93,057 | $4.803M | 1.3% | $51.61 * | $46.94 | -10.5% | Common Stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC COM | 159,747 | $4.398M | 1.2% | $27.53 * | $30.91 | -22.2% | Common Stock | 460690100 |
| JNJ | JOHNSON & JOHNSON COM | 24,466 | $4.343M | 1.2% | $177.51 * | $105.91 | +51.0% | Common Stock | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 18,979 | $4.234M | 1.2% | $223.09 | $223.09 | — | Common Stock | 723787107 |
| TRMB | TRIMBLE INC | 71,864 | $4.185M | 1.2% | $58.23 | $42.45 | +37.2% | Common Stock | 896239100 |
| PEP | PEPSICO INC COM | 24,976 | $4.163M | 1.2% | $166.68 * | $90.02 | +65.5% | Common Stock | 713448108 |
| — | SVB FINANCIAL GROUP | 10,414 | $4.113M | 1.1% | $394.95 | $303.72 | — | Common Stock | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 53,000 | $4.105M | 1.1% | $77.45 * | $59.70 | +17.7% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 25,787 | $3.962M | 1.1% | $153.64 * | $71.01 | +94.7% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 29,319 | $3.844M | 1.1% | $131.11 | $109.61 | +19.6% | Exchange Traded Fund | 922908652 |
| JPM | J P MORGAN CHASE & CO COM | 31,801 | $3.581M | 1.0% | $112.61 * | $129.87 | -20.9% | Common Stock | 46625H100 |
| DE | DEERE & CO COM | 11,834 | $3.544M | 1.0% | $299.48 * | $319.21 | -10.6% | Common Stock | 244199105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,260 | $3.316M | 0.9% | $142.56 * | $95.53 | +40.6% | Common Stock | 11133T103 |
| CRM | SALESFORCE.COM | 19,831 | $3.273M | 0.9% | $165.04 | $184.28 | -11.5% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 37,966 | $3.104M | 0.9% | $81.76 | $122.48 | -33.3% | Common Stock | 874039100 |
| ACN | ACCENTURE PLC | 10,953 | $3.041M | 0.8% | $277.64 * | $184.22 | +42.8% | Common Stock | G1151C101 |
| BHP | BHP GROUP LTD ADR | 47,375 | $2.662M | 0.7% | $56.19 | $60.97 | -7.9% | Common Stock | 088606108 |
| VMI | VALMONT INDS INC COM | 11,301 | $2.539M | 0.7% | $224.67 | $147.68 | +52.1% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 162,547 | $2.193M | 0.6% | $13.49 | $13.22 | +2.1% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 15,031 | $2.18M | 0.6% | $145.03 * | $124.69 | -1.7% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 5,885 | $2.041M | 0.6% | $346.81 | $319.15 | +8.7% | Exchange Traded Fund | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,711 | $2.02M | 0.6% | $188.59 | $208.10 | -9.4% | Exchange Traded Fund | 922908769 |
| MA | MASTERCARD INCORPORATE | 4,500 | $1.42M | 0.4% | $315.56 * | $260.21 | +18.8% | Common Stock | 57636Q104 |
| IVV | ISHARES TR | 3,696 | $1.401M | 0.4% | $379.06 | $410.00 | -7.5% | Exchange Traded Fund | 464287200 |
| GOOG | ALPHABET INC CL C | 489 | $1.07M | 0.3% | $2188.14 * | $85.09 | +27.6% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 11,413 | $977K | 0.3% | $85.60 * | $52.68 | +44.0% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,980 | $767K | 0.2% | $96.12 * | $86.76 | +2.3% | Common Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $756K | 0.2% | $377.25 | $344.85 | +9.4% | Exchange Traded Fund | 78462F103 |
| GOOGL | GOOGLE INC | 344 | $750K | 0.2% | $2180.23 * | $77.46 | +39.6% | Common Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 2,569 | $705K | 0.2% | $274.43 * | $204.43 | +22.8% | Common Stock | 437076102 |
| CADE | CADENCE BANK | 29,829 | $700K | 0.2% | $23.47 * | $26.11 | -13.5% | Common Stock | 12740C103 |
| CVX | CHEVRON TEXACO CORP COM | 4,826 | $699K | 0.2% | $144.84 * | $98.12 | +27.9% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 2,375 | $578K | 0.2% | $243.37 * | $152.69 | +42.7% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,250 | $570K | 0.2% | $108.57 * | $74.15 | +37.0% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 3,687 | $565K | 0.2% | $153.24 * | $77.02 | +74.7% | Common Stock | 00287Y109 |
| KO | COCA COLA CO COM | 7,534 | $474K | 0.1% | $62.91 * | $41.22 | +37.5% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 1,904 | $470K | 0.1% | $246.85 * | $198.14 | +15.0% | Common Stock | 580135101 |
| IJH | ISHARES TR | 2,057 | $465K | 0.1% | $226.06 * | $48.75 | -7.2% | Exchange Traded Fund | 464287507 |
| CAT | CATERPILLAR INC COM | 2,597 | $464K | 0.1% | $178.67 * | $103.32 | +62.2% | Common Stock | 149123101 |
| PFE | PFIZER INC COM | 8,304 | $435K | 0.1% | $52.38 * | $31.90 | +35.9% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,318 | $425K | 0.1% | $58.08 * | $51.76 | +3.4% | Common Stock | 595017104 |
| LLY | LILLY ELI & CO | 1,182 | $383K | 0.1% | $324.03 * | $198.02 | +58.9% | Common Stock | 532457108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,811 | $370K | 0.1% | $47.37 | $49.86 | -4.9% | Fixed Income ETF | 46432F859 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $359K | 0.1% | $478.67 * | $292.61 | +56.7% | Common Stock | 22160K105 |
| IJR | ISHARES TR | 3,840 | $355K | 0.1% | $92.45 | $109.37 | -15.5% | Exchange Traded Fund | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,000 | $327K | 0.1% | $327.00 * | $22.66 | +80.1% | Exchange Traded Fund | 92204A702 |
| CI | CIGNA CORP NEW | 1,206 | $318K | 0.1% | $263.68 * | $218.34 | +13.4% | Common Stock | 125523100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $317K | 0.1% | $18.74 * | $10.60 | +51.6% | Common Stock | 7591EP100 |
| NUE | NUCOR CORP COM | 2,943 | $307K | 0.1% | $104.32 * | $57.54 | +72.2% | Common Stock | 670346105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,780 | $306K | 0.1% | $17.21 | $20.34 | -15.3% | Fixed Income ETF | 33739E108 |
| INTC | INTEL CORP COM | 7,207 | $270K | 0.1% | $37.46 * | $49.66 | -29.0% | Common Stock | 458140100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $263K | 0.1% | $19.48 | $22.50 | -13.5% | Exchange Traded Fund | 003264108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,428 | $258K | 0.1% | $106.26 | $116.11 | -8.4% | Fixed Income ETF | 464288414 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $257K | 0.1% | $17.55 | $18.26 | -4.0% | Exchange Traded Fund | 921078101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 9,291 | $252K | 0.1% | $27.12 | $32.00 | -15.1% | Exchange Traded Fund | 464288448 |
| — | GLAXOSMITHKLINE PLC | 5,720 | $249K | 0.1% | $43.53 | $44.01 | — | Common Stock | 37733W105 |
| — | PROSHARES TR | 15,050 | $248K | 0.1% | $16.48 | $17.64 | — | Exchange Traded Fund | 74347B425 |
| IVW | ISHARES TRUST S & P500/BAR | 4,072 | $246K | 0.1% | $60.41 | $72.93 | -17.2% | Exchange Traded Fund | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $237K | 0.1% | $101.85 | $83.41 | +21.9% | Exchange Traded Fund | 921946406 |
| ARCC | ARES CAPITAL CORP | 12,821 | $230K | 0.1% | $17.94 * | $13.33 | -3.6% | Common Stock | 04010L103 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $230K | 0.1% | $35.64 * | $44.60 | -23.7% | Common Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $228K | 0.1% | $70.68 * | $75.10 | -11.1% | Common Stock | 68902V107 |
| QCOM | QUALCOMM INC COM | 1,775 | $227K | 0.1% | $127.89 * | $129.51 | -9.0% | Common Stock | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 531 | $220K | 0.1% | $414.31 | $455.96 | -9.3% | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 11,690 | $216K | 0.1% | $18.48 | $21.47 | -13.8% | Common Stock | 83012A109 |
| VLO | VALERO ENERGY CORP | 2,023 | $215K | 0.1% | $106.28 * | $76.96 | +24.0% | Common Stock | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,481 | $209K | 0.1% | $141.12 * | $101.27 | +22.0% | Common Stock | 459200101 |
| HTBK | HERITAGE COMMERCE CORP | 15,000 | $160K | 0.0% | $10.67 * | $11.18 | -0.0% | Common Stock | 426927109 |