Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $371M (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 | 67,131 | $20.74M | 5.6% | $308.90 | $195.57 | +58.0% | Common Stock | 084670702 |
| AAPL | APPLE INC | 138,475 | $17.99M | 4.9% | $129.93 | $93.87 | +36.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP COM | 102,399 | $14.96M | 4.0% | $146.14 * | $16.31 | -10.5% | Common Stock | 67066G104 |
| MUSA | MURPHY USA INC | 48,415 | $13.53M | 3.6% | $279.54 | $64.10 | +329.9% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 49,013 | $11.75M | 3.2% | $239.82 * | $73.30 | +219.6% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 52,585 | $10.48M | 2.8% | $199.24 * | $79.89 | +135.0% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,251 | $10.21M | 2.8% | $530.18 * | $230.41 | +117.8% | Common Stock | 91324P102 |
| SEIX | VIRTUS ETF TR II | 427,038 | $9.92M | 2.7% | $23.23 | $23.83 | -2.5% | Fixed Income ETF | 92790A405 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $9.804M | 2.6% | $6.36 | $2.44 | +160.8% | Common Stock | 500688106 |
| MRK | MERCK AND CO INC NEW | 84,270 | $9.35M | 2.5% | $110.95 * | $54.03 | +87.4% | Common Stock | 58933Y105 |
| V | VISA INC | 41,668 | $8.657M | 2.3% | $207.76 * | $127.01 | +59.9% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 40,812 | $8.494M | 2.3% | $208.13 * | $84.47 | +139.6% | Common Stock | 761152107 |
| LMT | LOCKHEED MARTIN CORP COM | 17,203 | $8.369M | 2.3% | $486.49 * | $253.76 | +76.7% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,020 | $8.362M | 2.3% | $214.30 * | $116.94 | +61.9% | Common Stock | 438516106 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 609,874 | $8.361M | 2.3% | $13.71 | $15.48 | -11.5% | Exchange Traded Fund | 33734X838 |
| MUR | MURPHY OIL CORP | 189,388 | $8.146M | 2.2% | $43.01 * | $20.89 | +82.4% | Common Stock | 626717102 |
| ZTS | ZOETIS INC | 51,362 | $7.527M | 2.0% | $146.55 * | $96.60 | +46.9% | Common Stock | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,476 | $7.217M | 1.9% | $283.27 | $90.66 | +212.5% | Common Stock | 83417M104 |
| NKE | NIKE INC CLASS B COM | 61,143 | $7.154M | 1.9% | $117.01 * | $66.04 | +68.0% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 85,531 | $7.15M | 1.9% | $83.60 * | $65.17 | +17.6% | Common Stock | 65339F101 |
| FREYEUR | FREYR BATTERY | 781,315 | $6.782M | 1.8% | $8.68 | $14.24 | — | Common Stock | L4135L100 |
| SYK | STRYKER CORP | 27,123 | $6.631M | 1.8% | $244.49 * | $244.38 | -2.8% | Common Stock | 863667101 |
| AMZN | AMAZON COM INC | 75,400 | $6.334M | 1.7% | $84.00 | $122.36 | -31.3% | Common Stock | 023135106 |
| — | BLACKROCK INC | 8,502 | $6.025M | 1.6% | $708.63 | $643.75 | — | Common Stock | 09247X101 |
| PANW | PALO ALTO NETWORKS, INC | 42,418 | $5.919M | 1.6% | $139.54 * | $68.62 | +1.7% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,685 | $5.884M | 1.6% | $550.69 | $235.52 | +131.7% | Common Stock | 883556102 |
| — | INTERPUBLIC GROUP COS INC COM | 170,024 | $5.663M | 1.5% | $33.31 * | $30.58 | -3.1% | Common Stock | 460690100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.625M | 1.5% | $468711.00 | $294722.56 | +59.0% | Common Stock | 084670108 |
| DE | DEERE & CO COM | 11,925 | $5.113M | 1.4% | $428.76 * | $319.51 | +28.7% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY INC | 207,270 | $5.093M | 1.4% | $24.57 * | $24.33 | -9.8% | Common Stock | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 115,396 | $4.926M | 1.3% | $42.69 | $44.11 | -3.2% | Common Stock | 36262G101 |
| — | PIONEER NATURAL RESOURCES CO | 21,475 | $4.905M | 1.3% | $228.39 | $222.94 | — | Common Stock | 723787107 |
| JPM | J P MORGAN CHASE & CO COM | 36,006 | $4.828M | 1.3% | $134.10 * | $127.05 | -2.0% | Common Stock | 46625H100 |
| DOW | DOW INC | 92,926 | $4.683M | 1.3% | $50.39 * | $46.85 | -10.0% | Common Stock | 260557103 |
| PEP | PEPSICO INC COM | 25,492 | $4.605M | 1.2% | $180.66 * | $90.98 | +79.9% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,521 | $4.55M | 1.2% | $336.53 | $226.05 | +48.9% | Common Stock | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 333,549 | $4.41M | 1.2% | $13.22 | $13.44 | -1.6% | Common Stock | 427096508 |
| JNJ | JOHNSON & JOHNSON COM | 24,050 | $4.248M | 1.1% | $176.65 * | $105.91 | +52.2% | Common Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 25,284 | $4.177M | 1.1% | $165.22 * | $71.87 | +109.9% | Common Stock | 882508104 |
| BX | BLACKSTONE GROUP INC | 55,243 | $4.098M | 1.1% | $74.19 * | $95.17 | -28.8% | Common Stock | 09260D107 |
| VXF | VANGUARD INDEX FDS | 28,819 | $3.829M | 1.0% | $132.86 | $109.61 | +21.2% | Exchange Traded Fund | 922908652 |
| VMI | VALMONT INDS INC COM | 11,301 | $3.737M | 1.0% | $330.67 | $147.68 | +123.9% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 69,470 | $3.512M | 0.9% | $50.56 | $42.45 | +19.1% | Common Stock | 896239100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,036 | $3.224M | 0.9% | $134.13 * | $96.86 | +31.7% | Common Stock | 11133T103 |
| BHP | BHP GROUP LTD ADR | 51,790 | $3.214M | 0.9% | $62.05 | $60.46 | +2.6% | Common Stock | 088606108 |
| ACN | ACCENTURE PLC | 11,950 | $3.189M | 0.9% | $266.84 * | $191.33 | +33.2% | Common Stock | G1151C101 |
| — | FREYR BATTERY | 1,035,484 | $2.93M | 0.8% | $2.83 | $5.59 | — | Common Stock | L4135L118 |
| CPT | CAMDEN PPTY TR | 24,960 | $2.793M | 0.8% | $111.88 * | $77.96 | +27.9% | Common Stock | 133131102 |
| UNP | UNION PACIFIC CORP COM | 10,714 | $2.219M | 0.6% | $207.07 * | $113.16 | +70.6% | Common Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,681 | $2.042M | 0.6% | $191.19 | $208.10 | -8.1% | Exchange Traded Fund | 922908769 |
| VOO | VANGUARD 500 INDEX FUND | 5,627 | $1.977M | 0.5% | $351.34 | $322.27 | +9.0% | Exchange Traded Fund | 922908363 |
| IVV | ISHARES TR | 4,815 | $1.85M | 0.5% | $384.21 | $406.42 | -5.5% | Exchange Traded Fund | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 11,795 | $1.718M | 0.5% | $145.67 * | $125.09 | +0.0% | Common Stock | 015271109 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1.562M | 0.4% | $347.73 | $260.21 | +31.3% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 11,367 | $1.254M | 0.3% | $110.30 * | $52.68 | +88.8% | Common Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,639 | $1.074M | 0.3% | $100.92 * | $86.11 | +9.5% | Common Stock | 75513E101 |
| CVX | CHEVRON TEXACO CORP COM | 5,079 | $912K | 0.2% | $179.49 * | $99.96 | +58.3% | Common Stock | 166764100 |
| — | PROSHARES TR | 56,053 | $899K | 0.2% | $16.03 | $16.48 | — | Exchange Traded Fund | 74347B425 |
| HD | HOME DEPOT INC COM | 2,419 | $764K | 0.2% | $315.86 * | $204.43 | +43.2% | Common Stock | 437076102 |
| CADE | CADENCE BANK | 29,829 | $736K | 0.2% | $24.66 * | $26.11 | -8.2% | Common Stock | 12740C103 |
| IJH | ISHARES TR | 2,936 | $710K | 0.2% | $241.89 * | $48.62 | -0.5% | Exchange Traded Fund | 464287507 |
| CAT | CATERPILLAR INC COM | 2,582 | $619K | 0.2% | $239.56 * | $103.32 | +120.3% | Common Stock | 149123101 |
| GOOG | ALPHABET INC CL C | 6,780 | $602K | 0.2% | $88.73 | $109.43 | -19.5% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 6,800 | $600K | 0.2% | $88.23 | $108.41 | -19.2% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 3,687 | $596K | 0.2% | $161.61 * | $77.02 | +88.0% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 2,250 | $591K | 0.2% | $262.64 * | $152.69 | +56.3% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,250 | $576K | 0.2% | $109.79 * | $74.15 | +39.7% | Common Stock | 002824100 |
| KO | COCA COLA CO COM | 8,437 | $537K | 0.1% | $63.61 * | $42.80 | +35.8% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $503K | 0.1% | $382.43 | $344.85 | +10.9% | Exchange Traded Fund | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,894 | $499K | 0.1% | $263.53 * | $198.14 | +24.1% | Common Stock | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,818 | $479K | 0.1% | $70.25 * | $51.76 | +26.2% | Common Stock | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 7,562 | $457K | 0.1% | $60.39 * | $40.96 | +26.3% | Common Stock | 84265V105 |
| CI | CIGNA CORP NEW | 1,206 | $400K | 0.1% | $331.34 * | $218.34 | +43.7% | Common Stock | 125523100 |
| IVW | ISHARES TRUST S & P500/BAR | 6,774 | $396K | 0.1% | $58.50 | $68.88 | -15.1% | Exchange Traded Fund | 464287309 |
| IJR | ISHARES TR | 4,108 | $389K | 0.1% | $94.64 | $108.53 | -12.8% | Exchange Traded Fund | 464287804 |
| NUE | NUCOR CORP COM | 2,943 | $388K | 0.1% | $131.81 * | $57.54 | +119.3% | Common Stock | 670346105 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 13,986 | $380K | 0.1% | $27.16 | $29.93 | -9.3% | Exchange Traded Fund | 464288448 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,980 | $369K | 0.1% | $16.80 | $19.83 | -15.3% | Fixed Income ETF | 33739E108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $365K | 0.1% | $21.56 * | $10.60 | +77.6% | Common Stock | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,100 | $351K | 0.1% | $319.29 | $338.58 | -5.7% | Common Stock | 871607107 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $310K | 0.1% | $22.98 | $22.50 | +2.1% | Exchange Traded Fund | 003264108 |
| PFE | PFIZER INC COM | 5,912 | $303K | 0.1% | $51.24 * | $31.90 | +35.0% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $297K | 0.1% | $456.50 * | $292.61 | +49.7% | Common Stock | 22160K105 |
| LLY | LILLY ELI & CO | 797 | $292K | 0.1% | $365.84 * | $198.02 | +80.4% | Common Stock | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,949 | $277K | 0.1% | $70.09 | $79.14 | -11.4% | Common Stock | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $266K | 0.1% | $41.25 * | $44.60 | -10.9% | Common Stock | 14448C104 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $259K | 0.1% | $17.69 | $18.26 | -3.1% | Exchange Traded Fund | 921078101 |
| VLO | VALERO ENERGY CORP | 2,023 | $257K | 0.1% | $126.86 * | $76.96 | +50.3% | Common Stock | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $253K | 0.1% | $78.31 * | $75.10 | -0.7% | Common Stock | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $252K | 0.1% | $108.21 | $83.41 | +29.7% | Exchange Traded Fund | 921946406 |
| VGT | VANGUARD WORLD FDS | 781 | $249K | 0.1% | $319.41 * | $22.66 | +76.2% | Exchange Traded Fund | 92204A702 |
| HTBK | HERITAGE COMMERCE CORP | 18,316 | $238K | 0.1% | $13.00 * | $11.51 | +16.9% | Common Stock | 426927109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,795 | $235K | 0.1% | $83.92 * | $63.59 | +18.4% | Common Stock | 74251V102 |
| TPL | TEXAS PACIFIC LAND TRUST | 100 | $234K | 0.1% | $2344.23 * | $255.92 | -1.6% | Common Stock | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 310 | $224K | 0.1% | $721.49 | $625.92 | +14.6% | Common Stock | 75886F107 |
| INTC | INTEL CORP COM | 8,281 | $219K | 0.1% | $26.43 * | $26.65 | -4.4% | Common Stock | 458140100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,524 | $219K | 0.1% | $39.58 | $39.12 | +1.2% | Exchange Traded Fund | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,545 | $218K | 0.1% | $140.89 * | $123.05 | +2.6% | Common Stock | 459200101 |
| ETN | EATON CORP PLC | 1,300 | $204K | 0.1% | $156.95 * | $146.94 | +2.6% | Common Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 464 | $200K | 0.1% | $432.09 | $403.95 | +4.9% | Common Stock | 776696106 |