Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,450 | $19.13M | 5.3% | $138.20 | $93.87 | +44.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,230 | $19.02M | 5.3% | $267.02 | $195.57 | +36.5% | Common Stock | 084670702 |
| MUSA | MURPHY USA INC | 48,415 | $13.31M | 3.7% | $274.91 | $64.10 | +322.3% | Common Stock | 626755102 |
| NVDA | NVIDIA CORP COM | 105,258 | $12.78M | 3.6% | $121.39 * | $16.31 | -25.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 50,034 | $11.65M | 3.2% | $232.90 * | $73.30 | +209.5% | Common Stock | 594918104 |
| FREYEUR | FREYR BATTERY | 781,315 | $11.13M | 3.1% | $14.24 | $14.24 | — | Common Stock | L4135L100 |
| LOW | LOWES COS INC COM | 55,439 | $10.41M | 2.9% | $187.81 * | $79.89 | +120.3% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,289 | $10.25M | 2.9% | $505.05 * | $230.41 | +106.9% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 42,486 | $9.275M | 2.6% | $218.31 * | $84.47 | +150.8% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 45,455 | $8.856M | 2.5% | $194.83 * | $113.16 | +59.5% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 75,051 | $8.481M | 2.4% | $113.00 | $122.36 | -7.6% | Common Stock | 023135106 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $7.97M | 2.2% | $5.17 | $2.44 | +112.0% | Common Stock | 500688106 |
| SEIX | VIRTUS ETF TR II | 330,782 | $7.648M | 2.1% | $23.12 | $23.98 | -3.6% | Fixed Income ETF | 92790A405 |
| ZTS | ZOETIS INC | 51,347 | $7.614M | 2.1% | $148.29 * | $96.60 | +48.3% | Common Stock | 98978V103 |
| V | VISA INC | 42,646 | $7.576M | 2.1% | $177.65 * | $127.01 | +36.4% | Common Stock | 92826C839 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 615,632 | $7.514M | 2.1% | $12.21 | $15.48 | -21.1% | Exchange Traded Fund | 33734X838 |
| MRK | MERCK AND CO INC NEW | 87,071 | $7.499M | 2.1% | $86.13 * | $54.03 | +44.5% | Common Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS, INC | 44,964 | $7.365M | 2.1% | $163.80 * | $68.62 | +19.3% | Common Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,116 | $6.998M | 2.0% | $386.29 * | $253.76 | +39.4% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 40,302 | $6.729M | 1.9% | $166.96 * | $116.94 | +25.5% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 189,388 | $6.661M | 1.9% | $35.17 * | $20.89 | +48.3% | Common Stock | 626717102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,269 | $6.08M | 1.7% | $231.45 | $90.66 | +155.3% | Common Stock | 83417M104 |
| — | FREYR BATTERY | 1,035,484 | $5.788M | 1.6% | $5.59 | $5.59 | — | Common Stock | L4135L118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,253 | $5.707M | 1.6% | $507.15 | $235.52 | +113.3% | Common Stock | 883556102 |
| CPT | CAMDEN PPTY TR | 47,350 | $5.656M | 1.6% | $119.45 * | $77.96 | +35.5% | Common Stock | 133131102 |
| SYK | STRYKER CORP | 27,610 | $5.592M | 1.6% | $202.54 * | $244.38 | -19.7% | Common Stock | 863667101 |
| NKE | NIKE INC CLASS B COM | 63,613 | $5.288M | 1.5% | $83.13 * | $66.04 | +19.0% | Common Stock | 654106103 |
| BX | BLACKSTONE GROUP INC | 62,103 | $5.198M | 1.4% | $83.70 * | $95.17 | -20.4% | Common Stock | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.878M | 1.4% | $406500.00 | $294722.56 | +37.9% | Common Stock | 084670108 |
| — | BLACKROCK INC | 8,783 | $4.833M | 1.3% | $550.27 | $643.75 | — | Common Stock | 09247X101 |
| — | PIONEER NATURAL RESOURCES CO | 20,358 | $4.408M | 1.2% | $216.52 | $222.64 | — | Common Stock | 723787107 |
| NEE | NEXTERA ENERGY INC | 55,401 | $4.344M | 1.2% | $78.41 * | $60.46 | +18.3% | Common Stock | 65339F101 |
| — | INTERPUBLIC GROUP COS INC COM | 167,216 | $4.281M | 1.2% | $25.60 * | $30.64 | -26.3% | Common Stock | 460690100 |
| DOW | DOW INC | 94,639 | $4.157M | 1.2% | $43.92 * | $46.85 | -22.6% | Common Stock | 260557103 |
| DE | DEERE & CO COM | 12,344 | $4.122M | 1.1% | $333.93 * | $319.51 | -0.1% | Common Stock | 244199105 |
| PEP | PEPSICO INC COM | 25,146 | $4.105M | 1.1% | $163.25 * | $90.02 | +63.3% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 14,866 | $4.091M | 1.1% | $275.19 | $226.05 | +21.7% | Common Stock | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 113,731 | $3.987M | 1.1% | $35.06 | $44.17 | -20.6% | Common Stock | 36262G101 |
| JNJ | JOHNSON & JOHNSON COM | 24,120 | $3.94M | 1.1% | $163.35 * | $105.91 | +39.9% | Common Stock | 478160104 |
| TRMB | TRIMBLE INC | 72,505 | $3.935M | 1.1% | $54.27 | $42.45 | +27.8% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 25,017 | $3.872M | 1.1% | $154.77 * | $71.01 | +97.4% | Common Stock | 882508104 |
| JPM | J P MORGAN CHASE & CO COM | 35,982 | $3.76M | 1.0% | $104.50 * | $127.05 | -24.3% | Common Stock | 46625H100 |
| VXF | VANGUARD INDEX FDS | 28,819 | $3.663M | 1.0% | $127.10 | $109.61 | +16.0% | Exchange Traded Fund | 922908652 |
| — | SVB FINANCIAL GROUP | 10,445 | $3.507M | 1.0% | $335.76 | $303.72 | — | Common Stock | 78486Q101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,219 | $3.351M | 0.9% | $144.32 * | $95.53 | +43.0% | Common Stock | 11133T103 |
| VMI | VALMONT INDS INC COM | 11,301 | $3.036M | 0.8% | $268.65 | $147.68 | +81.9% | Common Stock | 920253101 |
| ACN | ACCENTURE PLC | 11,457 | $2.948M | 0.8% | $257.31 * | $188.20 | +30.0% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 19,571 | $2.815M | 0.8% | $143.84 | $184.28 | -22.9% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 37,576 | $2.576M | 0.7% | $68.55 | $122.48 | -44.0% | Common Stock | 874039100 |
| BHP | BHP GROUP LTD ADR | 49,040 | $2.454M | 0.7% | $50.04 | $60.70 | -17.6% | Common Stock | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 16,354 | $2.293M | 0.6% | $140.21 * | $125.09 | -4.5% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 6,312 | $2.072M | 0.6% | $328.26 | $322.27 | +1.9% | Exchange Traded Fund | 922908363 |
| HTGC | HERCULES CAPITAL INC | 178,127 | $2.063M | 0.6% | $11.58 | $13.31 | -13.0% | Common Stock | 427096508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,711 | $1.922M | 0.5% | $179.44 | $208.10 | -13.8% | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR | 4,422 | $1.586M | 0.4% | $358.66 | $408.24 | -12.1% | Exchange Traded Fund | 464287200 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1.278M | 0.4% | $284.44 | $260.21 | +7.2% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 11,367 | $992K | 0.3% | $87.27 * | $52.68 | +48.3% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 8,980 | $863K | 0.2% | $96.10 | $109.43 | -12.8% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,429 | $854K | 0.2% | $81.89 * | $86.08 | -11.6% | Common Stock | 75513E101 |
| CADE | CADENCE BANK | 29,829 | $758K | 0.2% | $25.41 * | $26.11 | -12.9% | Common Stock | 12740C103 |
| CVX | CHEVRON TEXACO CORP COM | 5,096 | $732K | 0.2% | $143.64 * | $99.96 | +25.7% | Common Stock | 166764100 |
| HD | HOME DEPOT INC COM | 2,419 | $667K | 0.2% | $275.73 * | $204.43 | +24.3% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 6,800 | $650K | 0.2% | $95.59 | $108.41 | -12.4% | Common Stock | 02079K305 |
| AMGN | AMGEN INC | 2,308 | $520K | 0.1% | $225.30 * | $152.69 | +33.2% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,250 | $508K | 0.1% | $96.76 * | $74.15 | +22.5% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 3,659 | $491K | 0.1% | $134.19 * | $77.02 | +54.5% | Common Stock | 00287Y109 |
| KO | COCA COLA CO COM | 8,437 | $473K | 0.1% | $56.06 * | $42.80 | +18.7% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $469K | 0.1% | $356.93 | $344.85 | +3.6% | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES TR | 2,092 | $459K | 0.1% | $219.41 * | $48.74 | -10.0% | Exchange Traded Fund | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,210 | $440K | 0.1% | $61.03 * | $51.76 | +9.1% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 1,894 | $437K | 0.1% | $230.73 * | $198.14 | +8.0% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,582 | $424K | 0.1% | $164.21 * | $103.32 | +49.9% | Common Stock | 149123101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,980 | $367K | 0.1% | $16.70 | $19.83 | -15.8% | Fixed Income ETF | 33739E108 |
| IJR | ISHARES TR | 3,984 | $347K | 0.1% | $87.10 | $108.92 | -20.0% | Exchange Traded Fund | 464287804 |
| LLY | LILLY ELI & CO | 1,066 | $345K | 0.1% | $323.64 * | $198.02 | +59.0% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $340K | 0.1% | $20.10 * | $10.60 | +63.8% | Common Stock | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,100 | $336K | 0.1% | $305.45 | $338.58 | -9.8% | Common Stock | 871607107 |
| CI | CIGNA CORP NEW | 1,206 | $335K | 0.1% | $277.78 * | $218.34 | +19.9% | Common Stock | 125523100 |
| IVW | ISHARES TRUST S & P500/BAR | 5,570 | $322K | 0.1% | $57.81 | $70.79 | -18.3% | Exchange Traded Fund | 464287309 |
| NUE | NUCOR CORP COM | 2,943 | $315K | 0.1% | $107.03 * | $57.54 | +77.3% | Common Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $307K | 0.1% | $472.31 * | $292.61 | +54.6% | Common Stock | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 6,750 | $303K | 0.1% | $44.89 * | $40.24 | -5.4% | Common Stock | 84265V105 |
| — | PROSHARES TR | 16,049 | $277K | 0.1% | $17.26 | $17.62 | — | Exchange Traded Fund | 74347B425 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 11,602 | $261K | 0.1% | $22.50 | $30.87 | -27.0% | Exchange Traded Fund | 464288448 |
| PFE | PFIZER INC COM | 5,878 | $257K | 0.1% | $43.72 * | $31.90 | +14.3% | Common Stock | 717081103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $247K | 0.1% | $18.30 | $22.50 | -18.8% | Exchange Traded Fund | 003264108 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $241K | 0.1% | $688.57 | $625.92 | +9.5% | Common Stock | 75886F107 |
| VGT | VANGUARD WORLD FDS | 781 | $240K | 0.1% | $307.30 * | $22.66 | +69.6% | Exchange Traded Fund | 92204A702 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $236K | 0.1% | $16.12 | $18.26 | -11.7% | Exchange Traded Fund | 921078101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,225 | $233K | 0.1% | $72.25 | $80.11 | -9.7% | Common Stock | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $230K | 0.1% | $35.64 * | $44.60 | -23.9% | Common Stock | 14448C104 |
| ARCC | ARES CAPITAL CORP | 13,298 | $224K | 0.1% | $16.84 * | $13.35 | -7.2% | Common Stock | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $221K | 0.1% | $94.97 | $83.41 | +13.8% | Exchange Traded Fund | 921946406 |
| QCOM | QUALCOMM INC COM | 1,943 | $220K | 0.1% | $113.23 * | $129.30 | -18.9% | Common Stock | 747525103 |
| VLO | VALERO ENERGY CORP | 2,023 | $216K | 0.1% | $106.77 * | $76.96 | +25.7% | Common Stock | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $210K | 0.1% | $72.29 * | $63.59 | +1.1% | Common Stock | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $206K | 0.1% | $63.86 * | $75.10 | -19.4% | Common Stock | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 2,519 | $202K | 0.1% | $80.19 | $93.51 | -14.3% | Exchange Traded Fund | 922908553 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,208 | $199K | 0.1% | $16.30 | $21.35 | -23.4% | Common Stock | 83012A109 |
| HTBK | HERITAGE COMMERCE CORP | 15,800 | $179K | 0.0% | $11.33 | $11.20 | +2.6% | Common Stock | 426927109 |